SHELTON WEALTH MANAGEMENT, LLC
CIK 1903883 · Holdings on Sep 30, 2026 · First reported Oct 16, 2026
Top ten holdings
Q3 2026- FTSM5.14%
- IBTH4.55%
- IBTI4.53%
- IBTJ4.50%
- IBTK4.46%
- IBTL4.44%
- IWR3.63%
- IWB2.45%
- FTCS2.10%
- SCHX1.75%
Share classes counted separately37.55%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight increased · +0.49 pp0.79% → 1.28%Shares +893 (+16.65%)
- LRCXWeight decreased · -0.44 pp1.53% → 1.09%Shares -522 (-5.87%)
- METAWeight increased · +0.40 pp0.55% → 0.95%Shares +841 (+34.34%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FTSMFIRST TRUST ENH SHORT MAT FDFIRST TR ENH NEW View history and evidence | $12.93M | 5.14% | 217.22K shares | 5.16% → 5.14%-0.02 pp -1.01K (-0.46%) | Reduced | ↗▾ |
| 02 | IBTHISHARES IBONDS DEC 2027 TERMIBONDS 27 TRM TS View history and evidence | $11.44M | 4.55% | 512.37K shares | 4.31% → 4.55%+0.24 pp +25.49K (+5.24%) | Added | ↗▾ |
| 03 | IBTIISHARES IBONDS DEC 2028 TERMIBONDS 28 TRM TS View history and evidence | $11.40M | 4.53% | 520.49K shares | 4.30% → 4.53%+0.23 pp +29.51K (+6.01%) | Added | ↗▾ |
| 04 | IBTJISHARES IBONDS DEC 2029 TERMIBONDS 29 TRM TS View history and evidence | $11.31M | 4.50% | 533.02K shares | 4.30% → 4.50%+0.20 pp +31.80K (+6.35%) | Added | ↗▾ |
| 05 | IBTKISHARES IBONDS DEC 2030 TREAIBOND DEC 2030 View history and evidence | $11.23M | 4.46% | 591.23K shares | 4.29% → 4.46%+0.17 pp +36.76K (+6.63%) | Added | ↗▾ |
| 06 | IBTLISHARES IBONDS DEC 2031 TERMIBONDS DEC 2031 View history and evidence | $11.17M | 4.44% | 573.49K shares | 4.29% → 4.44%+0.15 pp +36.69K (+6.83%) | Added | ↗▾ |
| 07 | IWRISHARES RUSSELL MID-CAP ETFRUS MID CAP ETF View history and evidence | $9.13M | 3.63% | 85.55K shares | 3.74% → 3.63%-0.11 pp -139 (-0.16%) | Reduced | ↗▾ |
| 08 | IWBISHARES RUSSELL 1000 ETFRUS 1000 ETF View history and evidence | $6.18M | 2.45% | 14.84K shares | 2.42% → 2.45%+0.03 pp -88 (-0.59%) | Reduced | ↗▾ |
| 09 | FTCSFIRST TRUST CAPITAL STRENGTHCAP STRENGTH ETF View history and evidence | $5.28M | 2.10% | 56.27K shares | 2.12% → 2.10%-0.02 pp -618 (-1.09%) | Reduced | ↗▾ |
| 10 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $4.39M | 1.75% | 146.44K shares | 1.72% → 1.75%+0.03 pp -1.60K (-1.08%) | Reduced | ↗▾ |
Options overlay 15
$2.81M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Call | 2.70K | $616.63K | +2.10K (+350.00%) | ▾ |
AMZNAMAZON.COM INC View history and evidence | Call | 1.40K | $348.81K | +1.00K (+250.00%) | ▾ |
PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | Call | 1.80K | $336.69K | +300 (+20.00%) | ▾ |
3 / 15 options · preview only
Exited positions 26
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ONON ON HOLDING AG-CLASS A | Non-derivative | -44,167 | -$1.56M | SEC filing ↗ | SEC filing ↗ |
| MDT MEDTRONIC PLC | Non-derivative | -16,993 | -$1.33M | SEC filing ↗ | SEC filing ↗ |
| SRE SEMPRA | Non-derivative | -12,007 | -$1.11M | SEC filing ↗ | SEC filing ↗ |
3 / 26 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1903883 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 16, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 254416897
}Research all 141 reported holdings.
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