SHELTON WEALTH MANAGEMENT, LLC

All 13F Filings

Location
Fort Worth, TX
Most recent 13F
Q1 2026
Holdings value ($000)
228,561
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q1 2026 4/28/2026 137 228,561 13F-HR SHELTON WEALTH MANAGEMENT, LLC
Q4 2025 1/26/2026 165 233,264 13F-HR SHELTON WEALTH MANAGEMENT, LLC
Q3 2025 10/9/2025 152 220,938 13F-HR SHELTON WEALTH MANAGEMENT, LLC
Q2 2025 7/11/2025 146 207,560 13F-HR SHELTON WEALTH MANAGEMENT, LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 1.558 K (0.7% of total reported value) · QoQ Δ: -2.445 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 118.8 K 52.3% 0 26.7 K -26.7 K
ETFs 57.27 K 25.2% 16.98 K 0 16.98 K
Debt 50.92 K 22.4% 7.462 K 0 7.462 K
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Fund Snapshot

Q1 2026
Latest filed
4/28/2026
Total value ($000)
228,561
Holdings
137
QoQ value change ($000)
-4,703 (-2.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.