SHELTON WEALTH MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
137
Total value ($000)
$228,561
Net value change ($000)
-4,703 (-2.0%)
New positions
16
Sold out positions
25
Turnover %
17.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBTL 10,114 NEW
IWR 1,722 22.7%
IBTH 1,544 17.8%
IBTI 1,502 17.2%
IBTJ 1,471 16.9%
IBTK 1,432 16.4%
HON 1,299 NEW
COP 1,279 NEW
KO 1,211 NEW
EW 1,077 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBTG -8,601 -100.0%
APP -1,764 -43.6%
MU -1,682 -52.5%
AFRM -1,316 -100.0%
AXTA -1,204 -100.0%
PANW -1,185 -74.9%
JEF -1,149 -80.3%
GOOGL -997 -25.9%
ZS -935 -72.0%
BSX -921 -78.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,557 (0.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type