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SHELTON WEALTH MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $254,416,897
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW · 33739Q408 · shares: $12,926,440
- ISHARES TR · IBONDS 27 TRM TS · 46436E841 · shares: $11,436,009
- ISHARES TR · IBONDS 28 TRM TS · 46436E833 · shares: $11,403,958
- ISHARES TR · IBONDS 29 TRM TS · 46436E825 · shares: $11,313,264
- ISHARES TR · IBOND DEC 2030 · 46436E593 · shares: $11,227,496
- ISHARES TR · IBONDS DEC 2031 · 46436E460 · shares: $11,165,850
- ISHARES TR · RUS MID CAP ETF · 464287499 · shares: $9,128,532
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $6,176,618
- FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF · 33733E104 · shares: $5,280,464
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $4,393,301
Reported holdings
141 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,153 shares | $419,383 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 6,319 shares | $418,381 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 986 shares | $382,254 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 3,339 shares | $375,638 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,752 shares | $370,832 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,969 shares | $361,953 |
| GE VERNOVA INC | COM | 36828A101 | — | 380 shares | $361,186 |
| AMAZON COM INC | COM | 023135106 | CALL | 1,400 shares | $348,810 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 1,800 shares | $336,690 |
| WALMART INC | COM | 931142103 | — | 3,210 shares | $333,583 |
| LAM RESEARCH CORP | COM NEW | 512807306 | CALL | 1,000 shares | $328,510 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,220 shares | $322,920 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,184 shares | $310,670 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,610 shares | $301,151 |
| SANDISK CORP | COM | 80004C200 | — | 173 shares | $301,001 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 9,243 shares | $282,743 |
| SERVICENOW INC | COM | 81762P102 | — | 2,069 shares | $277,267 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 372 shares | $275,194 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,835 shares | $272,131 |
| CIENA CORP | COM NEW | 171779309 | — | 760 shares | $267,383 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,679 shares | $243,975 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 9,591 shares | $233,733 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 685 shares | $233,407 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,100 shares | $224,561 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 805 shares | $222,969 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 226 shares | $216,714 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,728 shares | $216,449 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 200 shares | $213,022 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 843 shares | $209,005 |
| T-MOBILE US INC | COM | 872590104 | — | 1,234 shares | $201,241 |
| KLA CORP | COM NEW | 482480100 | CALL | 1,000 shares | $194,930 |
| BROADCOM INC | COM | 11135F101 | CALL | 400 shares | $140,476 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 2,000 shares | $137,020 |
| SERVICENOW INC | COM | 81762P102 | CALL | 1,000 shares | $134,010 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 200 shares | $102,276 |
| ORACLE CORP | COM | 68389X105 | CALL | 600 shares | $82,380 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | CALL | 500 shares | $74,150 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 19,105 shares | $58,366 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | CALL | 200 shares | $55,396 |
| AIRBNB INC | COM CL A | 009066101 | CALL | 300 shares | $48,195 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | CALL | 100 shares | $2,437 |