SHELTON WEALTH MANAGEMENT, LLC
Long book
$227.0M
Q1 2026
Positions
124
Top-10 weight
39%
concentration
Last quarter
+12.6%
SPY +14.8%
Turnover
28%
of book per quarter
Strategy in plain words
auto-generated from filingsSHELTON WEALTH MANAGEMENT, LLC is a wealth-management firm allocating client money, running a $227.0M US long book across 124 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: FIRST TRUST ENH SHORT MAT FD, ISHARES IBONDS DEC 2027 TERM, ISHARES IBONDS DEC 2028 TERM, ISHARES IBONDS DEC 2029 TERM, ISHARES IBONDS DEC 2030 TREA.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 1 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+4.5%
Q3 2024
+1.5%
Q4 2024
-4.3%
Q1 2025
+9.7%
Q2 2025
+5.6%
Q3 2025
+2.4%
Q4 2025
-1.8%
Q1 2026
+12.6%
Sector allocation
Technology 29%
Industrials 21%
Financials 12%
Healthcare 8%
Energy 5%
Utilities 5%
Materials 5%
Services media 5%
Long book by quarter
What does SHELTON WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 16.5K | $2.9M | 1.3% | -11.8% |
| GOOGL ALPHABET INC-CL A | Technology | 9.9K | $2.9M | 1.3% | -19.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.0K | $2.7M | 1.2% | +3.2% |
| LRCX LAM RESEARCH CORP | Industrials | 12.2K | $2.6M | 1.2% | -33.5% |
| VRT VERTIV HOLDINGS CO-A | Technology | 9.6K | $2.4M | 1.1% | -30.9% |
| WFC WELLS FARGO & CO | Financials | 29.8K | $2.4M | 1.0% | +0.3% |
| CCJ CAMECO CORP | Materials | 21.5K | $2.3M | 1.0% | -16.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 11.2K | $2.3M | 1.0% | -18.1% |
| APP APPLOVIN CORP-CLASS A | Technology | 5.7K | $2.3M | 1.0% | -4.5% |
| EQT EQT CORP | Energy | 33.0K | $2.1M | 0.9% | +4.9% |
| CSX CSX CORP | Industrials | 50.6K | $2.1M | 0.9% | +70.3% |
| MSFT MICROSOFT CORP | Technology | 5.3K | $2.0M | 0.9% | +12.9% |
| PH PARKER HANNIFIN CORP | Industrials | 2.2K | $1.9M | 0.9% | -16.5% |
| EMR EMERSON ELECTRIC CO | Industrials | 14.7K | $1.9M | 0.8% | -3.8% |
| TSLA TESLA INC | Industrials | 5.0K | $1.9M | 0.8% | -6.5% |
| AAPL APPLE INC | Technology | 7.1K | $1.8M | 0.8% | -4.3% |
| MELI MERCADOLIBRE INC | Services media | 1.0K | $1.7M | 0.8% | +12.2% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.3K | $1.7M | 0.7% | -30.8% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 108.7K | $1.6M | 0.7% | -16.1% |
| GD GENERAL DYNAMICS CORP | Industrials | 4.5K | $1.6M | 0.7% | +126.1% |
| UBER UBER TECHNOLOGIES INC | Services media | 21.5K | $1.5M | 0.7% | +69.3% |
| TMUS T-MOBILE US INC | Communications | 7.3K | $1.5M | 0.7% | +15.3% |
| MU MICRON TECHNOLOGY INC | Technology | 4.5K | $1.5M | 0.7% | -59.8% |
| ETN EATON CORP PLC | Industrials | 4.3K | $1.5M | 0.7% | -5.8% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 15.1K | $1.5M | 0.7% | +3.0% |
| FCX FREEPORT-MCMORAN INC | Materials | 25.4K | $1.5M | 0.7% | -9.1% |
| ANET ARISTA NETWORKS INC | Technology | 12.2K | $1.5M | 0.7% | -15.5% |
| C CITIGROUP INC | Financials | 12.8K | $1.4M | 0.6% | -16.6% |
| JPM JPMORGAN CHASE & CO | Financials | 4.9K | $1.4M | 0.6% | -6.7% |
| TWLO TWILIO INC - A | Technology | 11.4K | $1.4M | 0.6% | -2.4% |
| V VISA INC-CLASS A SHARES | Services media | 4.6K | $1.4M | 0.6% | -1.9% |
| CEG CONSTELLATION ENERGY | Utilities | 4.9K | $1.4M | 0.6% | +13.5% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 17.1K | $1.3M | 0.6% | +30.5% |
| CBRE CBRE GROUP INC - A | Real estate | 9.8K | $1.3M | 0.6% | +9.6% |
| BKNG BOOKING HOLDINGS INC | Industrials | 314 | $1.3M | 0.6% | +31.9% |
| TMDX TRANSMEDICS GROUP INC | Healthcare | 13.1K | $1.3M | 0.6% | +10.6% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 5.7K | $1.3M | 0.6% | New |
| COP CONOCOPHILLIPS | Energy | 9.7K | $1.3M | 0.6% | New |
| NET CLOUDFLARE INC - CLASS A | Technology | 5.9K | $1.2M | 0.5% | -6.6% |
| KO COCA-COLA CO/THE | Consumer staples | 15.9K | $1.2M | 0.5% | New |
| META META PLATFORMS INC-CLASS A | Technology | 2.1K | $1.2M | 0.5% | +11.4% |
| HALO HALOZYME THERAPEUTICS INC | Healthcare | 18.0K | $1.2M | 0.5% | -15.0% |
| JLL JONES LANG LASALLE INC | Real estate | 3.8K | $1.2M | 0.5% | +2.8% |
| AMAT APPLIED MATERIALS INC | Technology | 3.4K | $1.2M | 0.5% | -8.9% |
| AVGO BROADCOM INC | Technology | 3.7K | $1.1M | 0.5% | +124.8% |
| ONON ON HOLDING AG-CLASS A | Other | 33.2K | $1.1M | 0.5% | +15.1% |
| SYK STRYKER CORP | Healthcare | 3.4K | $1.1M | 0.5% | +7.1% |
| LPLA LPL FINANCIAL HOLDINGS INC | Financials | 3.7K | $1.1M | 0.5% | -1.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.3K | $1.1M | 0.5% | -19.0% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 13.5K | $1.1M | 0.5% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 137 | $228.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 165 | $233.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 152 | $220.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 11, 2025 | 146 | $207.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 135 | $183.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 142 | $193.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 125 | $184.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 136 | $176.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 114 | $159.0M | canonical | SEC ↗ |