Fund HoldingsSHELTON WEALTH MANAGEMENT, LLC

Total Portfolio Value
$252.58M
Total Bought
$28.90M
Total Sold
$28.27M
Net Transaction
+$633.7K
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ADVANCED MICRO DEVICES INC(AMD)07,152+7,15204,1551.64%+4,155
DEERE & CO(DE)02,797+2,79701,7740.70%+1,774
AMPHENOL CORP08,504+8,50401,4990.59%+1,499
SPDR SERIES TRUST
ST STR SP BIOT
09,204+9,20401,4570.58%+1,457
MICRON TECHNOLOGY INC(MU)02,465+2,46502,8451.13%+2,845
LAM RESEARCH CORP(LRCX)08,896+8,89603,8551.53%+3,855
VANECK ETF TRUST
URANI NUCLE ETF
010,330+10,33001,1980.47%+1,198
NEUROCRINE BIOSCIENCES INC(NBIX)06,112+6,11201,0300.41%+1,030
FORTINET INC(FTNT)10,45512,080+1,6258541,8560.73%+1,001
HONEYWELL INTL INC04,157+4,15709310.37%+931
HONEYWELL AEROSPACE INC04,156+4,15609190.36%+919
MARVELL TECHNOLOGY INC(MRVL)15,1177,892-7,2251,4972,3510.93%+854
APPLIED MATLS INC3,3862,688-6981,1571,9430.77%+786
ISHARES INC
MSCI EMRG CHN
042,818+42,81804,3801.73%+4,380
ISHARES TR495,824536,805+40,98110,11410,8384.29%+724
MONGODB INC(MDB)2,2403,782+1,5425481,2700.50%+722
ISHARES TR014,931+14,93106,1142.42%+6,114
ISHARES TR515,101554,476+39,37510,15810,8344.29%+677
ISHARES TR458,432490,978+32,54610,21510,8704.30%+655
ISHARES TR456,390486,876+30,48610,23710,8914.31%+655
ISHARES TR466,897501,211+34,31410,19810,8514.30%+653
SPDR SERIES TRUST
SP O&G EXPL PRO
03,922+3,92206050.24%+605
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
02,109+2,10905740.23%+574
ELI LILLY & CO(LLY)01,361+1,36101,6320.65%+1,632
CANADIAN PACIFIC KANSAS CITY(CP)17,10721,504+4,3971,3461,8630.74%+518
ISHARES TR016,501+16,50102,6991.07%+2,699
FIFTH THIRD BANCORP(FITB)14,71020,904+6,1946831,1780.47%+495
HALOZYME THERAPEUTICS INC(HALO)021,057+21,05701,6480.65%+1,648
ASML HLDG NV
N Y REGISTRY SHS
01,071+1,07102,1310.84%+2,131
AMERICAN EXPRESS CO(AXP)2,6973,785+1,0888161,2800.51%+464
CARPENTER TECHNOLOGY CORP(CRS)2,3722,267-1059351,3980.55%+463
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
046,292+46,29203,7521.49%+3,752
ON HLDG AG(ONON)044,167+44,16701,5640.62%+1,564
VISTRA CORP(VST)6,2118,487+2,2769341,3460.53%+413
EDWARDS LIFESCIENCES CORP13,45216,442+2,9901,0771,4870.59%+410
ISHARES TR7,2597,223-361,8002,1700.86%+370
PERFORMANCE FOOD GROUP CO(PFGC)03,143+3,14303510.14%+351
FORD MTR CO(F)(Call)025,000+25,0000348+348
SCHWAB STRATEGIC TR0148,047+148,04704,3571.72%+4,357
ISHARES TR016,528+16,52802,4510.97%+2,451
SEMPRA(SRE)7,97912,007+4,0287751,1130.44%+338
VANGUARD INDEX FDS07,879+7,87902,8811.14%+2,881
TESLA INC(TSLA)05,214+5,21402,1930.87%+2,193
ROBINHOOD MKTS INC(HOOD)03,329+3,32903340.13%+334
ARISTA NETWORKS INC(ANET)010,739+10,73901,8240.72%+1,824
UBER TECHNOLOGIES INC(UBER)21,49126,030+4,5391,5461,8780.74%+332
BROADCOM INC(AVGO)3,6603,852+1921,1331,4550.58%+322
CSX CORP(CSX)50,56050,027-5332,0752,3780.94%+302
MEDTRONIC PLC(MDT)12,15216,993+4,8411,0531,3290.53%+276
EMERSON ELEC CO(EMR)015,301+15,30102,1900.87%+2,190
KLA CORP(KLAC)4683,175+2,7076899580.38%+269
DOMINION ENERGY INC(D)15,39517,636+2,2419521,2040.48%+253
REDDIT INC(RDDT)01,398+1,39802430.10%+243
FIRST TR EXCHANGE-TRADED FD056,883+56,88305,3422.12%+5,342
GENERAL DYNAMICS CORP(GD)4,5325,039+5071,5551,7850.71%+230
ISHARES TR01,728+1,72802150.08%+215
ARGENX SE(ARGX)0226+22602100.08%+210
DIGITAL RLTY TR INC(DLR)01,159+1,15902080.08%+208
ISHARES TR0843+84302040.08%+204
PARKER-HANNIFIN CORP(PH)02,183+2,18302,1350.85%+2,135
STRYKER CORPORATION(SYK)3,4164,205+7891,1221,3240.52%+202
NEXTERA ENERGY INC(NEE)10,10112,930+2,8299381,1350.45%+197
QUALCOMM INC(QCOM)01,054+1,05401950.08%+195
TWILIO INC(TWLO)07,898+7,89801,6300.65%+1,630
PALANTIR TECHNOLOGIES INC(PLTR)01,610+1,61001880.07%+188
META PLATFORMS INC(META)2,0842,449+3651,1921,3790.55%+187
QUALCOMM INC(QCOM)(Call)01,000+1,0000185+185
VISA INC(V)04,609+4,60901,5810.63%+1,581
COCA COLA CO(KO)15,92217,100+1,1781,2111,3900.55%+179
BOOKING HOLDINGS INC(BKNG)3148,406+8,0921,3221,4980.59%+176
PALANTIR TECHNOLOGIES INC(PLTR)(Call)01,500+1,5000175+175
REDDIT INC(RDDT)(Call)01,000+1,0000174+174
ISHARES TR018,403+18,40301,2060.48%+1,206
ALPHABET INC(GOOG)08,473+8,47303,0281.20%+3,028
APPLE INC(AAPL)06,802+6,80201,9680.78%+1,968
TESLA INC(TSLA)(Call)0400+4000168+168
MERCADOLIBRE INC(MELI)1,0001,115+1151,7291,8930.75%+164
SHOPIFY INC(SHOP)01,257+1,25701440.06%+144
ISHARES TR95,76085,684-10,0769,3119,4533.74%+142
SOUTHWEST AIRLS CO(LUV)02,701+2,70101390.05%+139
ISHARES TR
CORE MSCI EAFE
016,375+16,37501,5810.63%+1,581
GOLDMAN SACHS GROUP INC(GS)01,212+1,21201,2260.49%+1,226
FREEPORT MCMORAN INC(FCX)25,39325,745+3521,4931,6190.64%+127
FREEPORT MCMORAN INC(FCX)(Call)02,000+2,0000126+126
NVIDIA CORPORATION(NVDA)015,004+15,00403,0021.19%+3,002
APPLIED DIGITAL CORP10,1959,591-6042423580.14%+116
APPLIED DIGITAL CORP(Call)03,000+3,0000112+112
JPMORGAN CHASE & CO(JPM)04,720+4,72001,5450.61%+1,545
ISHARES TR10,78210,78207288310.33%+103
CATERPILLAR INC(CAT)302298-42143170.13%+103
ROBINHOOD MKTS INC(HOOD)(Call)01,000+1,0000100+100
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
216,383218,227+1,84412,93513,0355.16%+99
WELLS FARGO & CO(WFC)029,918+29,91802,4720.98%+2,472
KROGER CO(KR)10,99316,035+5,0427958900.35%+95
APPLOVIN CORP(APP)04,609+4,60902,3750.94%+2,375
SERVICENOW INC(NOW)(Call)1,0002,000+1,000105199+94
LINDE PLC(LIN)2,0982,180+821,0401,1310.45%+91
PALO ALTO NETWORKS INC(PANW)01,408+1,40804800.19%+480
SOUTHWEST AIRLS CO(LUV)(Call)01,500+1,500077+77
ORACLE CORP(ORCL)(Call)0500+500073+73
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