SHELTON WEALTH MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$254,914
Net value change ($000)
+26,353 (11.5%)
New positions
17
Sold out positions
16
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 1,870 81.8%
DE 1,774 NEW
APH 1,499 NEW
MU 1,322 86.8%
LRCX 1,238 47.3%
NBIX 1,030 NEW
FTNT 1,002 117.3%
HONEYWELL INTL INC 931 NEW
HONEYWELL AEROSPACE INC 919 NEW
MRVL 854 57.0%
Top Reduces (Value $000, Stocks/ETFs)
ETN -1,521 -100.0%
TMDX -1,307 -100.0%
HON -1,299 -100.0%
NET -1,213 -100.0%
ZS -364 -100.0%
LOW -326 -100.0%
EQT -313 -14.9%
QQQ -312 -100.0%
BAC -311 -100.0%
KTOS -307 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,332 (0.9% 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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type