SHELTON WEALTH MANAGEMENT, LLC
CIK 1903883 · Holdings on Jun 30, 2026 · First reported Jul 13, 2026
Top ten holdings
Q2 2026- FTSM5.16%
- IBTH4.31%
- IBTI4.30%
- IBTJ4.30%
- IBTL4.29%
- IBTK4.29%
- IWR3.74%
- IWB2.42%
- FTCS2.12%
- EMXC1.73%
Share classes counted separately36.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMDWeight increased · +0.63 pp1.01% → 1.64%Shares -4.08K (-36.31%)
- FTSMWeight decreased · -0.54 pp5.70% → 5.16%Shares +1.84K (+0.85%)
- MUWeight increased · +0.46 pp0.67% → 1.13%Shares -2.04K (-45.33%)
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 | $13.03M | 5.16% | 218.23K shares | 5.70% → 5.16%-0.54 pp +1.84K (+0.85%) | Added | ▾ |
| 02 | IBTHISHARES IBONDS DEC 2027 TERMIBONDS 27 TRM TS View history and evidence | $10.89M | 4.31% | 486.88K shares | 4.51% → 4.31%-0.20 pp +30.49K (+6.68%) | Added | ▾ |
| 03 | IBTIISHARES IBONDS DEC 2028 TERMIBONDS 28 TRM TS View history and evidence | $10.87M | 4.30% | 490.98K shares | 4.50% → 4.30%-0.20 pp +32.55K (+7.10%) | Added | ▾ |
| 04 | IBTJISHARES IBONDS DEC 2029 TERMIBONDS 29 TRM TS View history and evidence | $10.85M | 4.30% | 501.21K shares | 4.49% → 4.30%-0.19 pp +34.31K (+7.35%) | Added | ▾ |
| 05 | IBTLISHARES IBONDS DEC 2031 TERMIBONDS DEC 2031 View history and evidence | $10.84M | 4.29% | 536.80K shares | 4.46% → 4.29%-0.17 pp +40.98K (+8.27%) | Added | ▾ |
| 06 | IBTKISHARES IBONDS DEC 2030 TREAIBOND DEC 2030 View history and evidence | $10.83M | 4.29% | 554.48K shares | 4.47% → 4.29%-0.18 pp +39.38K (+7.64%) | Added | ▾ |
| 07 | IWRISHARES RUSSELL MID-CAP ETFRUS MID CAP ETF View history and evidence | $9.45M | 3.74% | 85.68K shares | 4.10% → 3.74%-0.36 pp -10.08K (-10.52%) | Reduced | ▾ |
| 08 | IWBISHARES RUSSELL 1000 ETFRUS 1000 ETF View history and evidence | $6.11M | 2.42% | 14.93K shares | 2.38% → 2.42%+0.04 pp -248 (-1.63%) | Reduced | ▾ |
| 09 | FTCSFIRST TRUST CAPITAL STRENGTHCAP STRENGTH ETF View history and evidence | $5.34M | 2.12% | 56.88K shares | 2.25% → 2.12%-0.13 pp +1.82K (+3.31%) | Added | ▾ |
| 10 | EMXCISHARES MSCI EMR MRK EX CHNAMSCI EMRG CHN View history and evidence | $4.38M | 1.73% | 42.82K shares | 1.61% → 1.73%+0.12 pp -3.60K (-7.76%) | Reduced | ▾ |
Options overlay 19
$2.33M 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 | |
|---|---|---|---|---|---|
FFORD MOTOR CO View history and evidence | Call | 25.00K | $347.50K | +25.00K | ▾ |
NOWSERVICENOW INC View history and evidence | Call | 2.00K | $198.56K | +1.00K (+100.00%) | ▾ |
QCOMQUALCOMM INC View history and evidence | Call | 1.00K | $184.79K | +1.00K | ▾ |
3 / 19 options · preview only
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ETN EATON CORP PLC | Non-derivative | -4,252 | -$1.52M | SEC filing ↗ | SEC filing ↗ |
| TMDX TRANSMEDICS GROUP INC | Non-derivative | -13,148 | -$1.31M | SEC filing ↗ | SEC filing ↗ |
| NET CLOUDFLARE INC - CLASS A | Non-derivative | -5,879 | -$1.21M | SEC filing ↗ | SEC filing ↗ |
3 / 24 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 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 254914444
}Research all 144 reported holdings.
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