Shelton Wealth Management
Shelton Wealth Management reported 126 stocks worth $252M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are FTSM (5.1%), IBTH (4.5%) and IBTI (4.5%). Compared with Q2 2026, the fund opened new positions in TMO, CMI and ABNB, added to IBTH, IBTI and IBTJ, trimmed FTSM, IWR and IWB and sold out of ONON, MDT and SRE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FTSM First TR Exchange-Traded FD | $12.9M | 5.1% | 217K | −1,012 (−0%) | 8 of 8 | |
| 2 |  IBTH Ishares TR | $11.4M | 4.5% | 512K | +25K (+5%) | 8 of 8 | |
| 3 |  IBTI Ishares TR | $11.4M | 4.5% | 520K | +30K (+6%) | 8 of 8 | |
| 4 |  IBTJ Ishares TR | $11.3M | 4.5% | 533K | +32K (+6%) | 8 of 8 | |
| 5 |  IBTK Ishares TR | $11.2M | 4.5% | 591K | +37K (+7%) | 7 of 8 | |
| 6 |  IBTL Ishares TR | $11.2M | 4.4% | 573K | +37K (+7%) | 3 of 8 | |
| 7 |  IWR Ishares TR | $9.1M | 3.6% | 86K | −139 (−0%) | 8 of 8 | |
| 8 |  IWB Ishares TR | $6.2M | 2.5% | 15K | −88 (−1%) | 8 of 8 | |
| 9 |  FTCS First Trust | $5.3M | 2.1% | 56K | −618 (−1%) | 8 of 8 | |
| 10 |  SCHX Schwab US Large Cap ETF | $4.4M | 1.8% | 146K | −1,604 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ONON ON Holding | $1.6M | 44K |
 MDT Medtronic PLC F | $1.3M | 17K |
 SRE Sempra | $1.1M | 12K |
 HON Honeywell Intl Inc Com | $931K | 4,157 |
 HONA Honeywell Aerospace Inc Com | $919K | 4,156 |
🔒 Free account: see all 14.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 NVDA Nvidia Corporation | Call | $617K | 2,700 | +2,100 |
 AMZN Amazon Com Inc | Call | $349K | 1,400 | +1,000 |
 PLTR Palantir Technologies Inc | Call | $337K | 1,800 | +300 |
 LRCX Lam Research Corp | Call | $329K | 1,000 | +1,000 |
 MU Micron Technology Inc | Call | $213K | 200 | +200 |
🔒 Free account: see all 15.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Shelton Wealth Management 13F FAQ
What does Shelton Wealth Management own?
Shelton Wealth Management reported 126 stocks worth $252M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are FTSM (5.1%), IBTH (4.5%) and IBTI (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Shelton Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 15 new positions, 48 added to, 50 trimmed and 14 sold out. New positions include TMO, CMI and ABNB. It sold all of ONON, MDT and SRE.
When will Shelton Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Shelton Wealth Management's portfolio worth?
The Q3 2026 filing reports $252M in US stocks ($254M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.