SHELTON WEALTH MANAGEMENT, LLC
127 holdingsFiling period: 2026-06-30Current AUM: $250.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FTSM | FIRST TR EXCHANGE-TRADED FD | 218.2K | $13.0M | $13.0M | 5.20% | +1.8K | 2026-06-30 |
| 2 | IBTH | ISHARES TR | 486.9K | $10.9M | $10.9M | 4.34% | +30.5K | 2026-06-30 |
| 3 | IBTI | ISHARES TR | 491.0K | $10.9M | $10.8M | 4.30% | +32.5K | 2026-06-30 |
| 4 | IBTJ | ISHARES TR | 501.2K | $10.9M | $10.7M | 4.26% | +34.3K | 2026-06-30 |
| 5 | IBTL | ISHARES TR | 536.8K | $10.8M | $10.5M | 4.20% | +41.0K | 2026-06-30 |
| 6 | IBTK | ISHARES TR | 554.5K | $10.8M | $10.6M | 4.23% | +39.4K | 2026-06-30 |
| 7 | IWR | ISHARES TR | 85.7K | $9.5M | $9.3M | 3.71% | -10,076 | 2026-06-30 |
| 8 | IWB | ISHARES TR | 14.9K | $6.1M | $6.2M | 2.46% | -248 | 2026-06-30 |
| 9 | FTCS | FIRST TR EXCHANGE-TRADED FD | 56.9K | $5.3M | $5.6M | 2.22% | +1.8K | 2026-06-30 |
| 10 | EMXC | ISHARES INC | 42.8K | $4.4M | $4.2M | 1.66% | -3,604 | 2026-06-30 |
| 11 | SCHX | SCHWAB STRATEGIC TR | 148.0K | $4.4M | $4.4M | 1.76% | -8,344 | 2026-06-30 |
| 12 | TLT | ISHARES TR | 50.3K | $4.3M | $4.1M | 1.62% | +561 | 2026-06-30 |
| 13 | IEI | ISHARES TR | 35.7K | $4.2M | $4.1M | 1.63% | +832 | 2026-06-30 |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 7.2K | $4.2M | $3.6M | 1.44% | -4,078 | 2026-06-30 |
| 15 | LRCX | LAM RESEARCH CORP | 8.9K | $3.9M | $2.4M | 0.96% | -3,352 | 2026-06-30 |
| 16 | RDVY | FIRST TR EXCHANGE TRADED FD | 46.3K | $3.8M | $3.7M | 1.47% | -1,992 | 2026-06-30 |
| 17 | NVDA | NVIDIA CORPORATION | 15.6K | $3.1M | $3.3M | 1.32% | -1,414 | 2026-06-30 |
| 18 | GOOGL | ALPHABET INC | 8.5K | $3.0M | $2.9M | 1.17% | -1,465 | 2026-06-30 |
| 19 | VBK | VANGUARD INDEX FDS | 7.9K | $2.9M | $2.6M | 1.06% | -540 | 2026-06-30 |
| 20 | MU | MICRON TECHNOLOGY INC | 2.5K | $2.8M | $2.3M | 0.91% | -2,044 | 2026-06-30 |
| 21 | AMZN | AMAZON COM INC | 11.7K | $2.8M | $2.9M | 1.16% | -1,643 | 2026-06-30 |
| 22 | IGM | ISHARES TR | 16.5K | $2.7M | $2.6M | 1.05% | -2,092 | 2026-06-30 |
| 23 | WFC | WELLS FARGO & CO | 29.9K | $2.5M | $2.7M | 1.07% | +103 | 2026-06-30 |
| 24 | IJR | ISHARES TR | 16.5K | $2.5M | $2.3M | 0.92% | -440 | 2026-06-30 |
| 25 | CSX | CSX CORP | 50.0K | $2.4M | $2.4M | 0.97% | -533 | 2026-06-30 |
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