SHELTON WEALTH MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
141
Total value ($000)
$254,417
Net value change ($000)
-497 (-0.2%)
New positions
15
Sold out positions
14
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TMO 1,738 NEW
RDDT 1,406 578.6%
CMI 1,301 NEW
ABNB 1,243 NEW
ETR 1,214 NEW
MSFT 1,208 60.4%
META 1,007 73.0%
EXXONMOBIL HOLDINGS CORP 598 NEW
IBTH 545 5.0%
IBTI 534 4.9%
Top Reduces (Value $000, Stocks/ETFs)
ONON -1,564 -100.0%
MDT -1,329 -100.0%
TMUS -1,254 -86.2%
SRE -1,113 -100.0%
LRCX -1,104 -28.6%
HON -931 -100.0%
HONEYWELL AEROSPACE INC -919 -100.0%
KR -890 -100.0%
APP -662 -27.9%
MRVL -652 -27.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,814 (1.1% 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