Shelton Wealth Management, LLC reported 93 positions worth $119.49M for the quarter ended Sep 30, 2026, down 0.9% on the prior quarter. It opened 13 new positions, added to 38, trimmed 35 and exited 13. Its largest holding is Advanced Micro Devices Inc at 3.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TMO Thermo Fisher Scientific Inc. | +2,574 | – | $1.74M | 1.45% |
| RDDT Reddit, Inc. | +10.2K | +728.2% | $1.45M | 1.38% |
| CMI Cummins Inc | +2,519 | – | $1.30M | 1.09% |
| ABNB Airbnb, Inc. | +7,735 | – | $1.24M | 1.04% |
| ETR Entergy Corp | +12.2K | – | $1.21M | 1.02% |
| META Meta Platforms, Inc. | +841 | +34.3% | $609.88K | 2% |
| GOOGL Alphabet Inc. | +1,750 | +20.7% | $602.14K | 2.94% |
| NBIX Neurocrine Biosciences Inc | +3,847 | +62.9% | $545.66K | 1.18% |
| MSFT Microsoft Corp | +893 | +16.7% | $458.00K | 2.69% |
| CAT Caterpillar Inc | +545 | +182.9% | $441.89K | 0.572% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ONON On Holding AG | -44.2K | -100.0% | $1.56M | Exited |
| MDT Medtronic plc | -17.0K | -100.0% | $1.33M | Exited |
| TMUS T-Mobile US, Inc. | -7,439 | -85.8% | $1.21M | 0.168% |
| SRE Sempra | -12.0K | -100.0% | $1.11M | Exited |
| HON Honeywell International Inc | -4,157 | -100.0% | $930.76K | Exited |
| HONA Honeywell Aerospace Inc. | -4,156 | -100.0% | $918.81K | Exited |
| KR Kroger Co | -16.0K | -100.0% | $890.42K | Exited |
| HALO Halozyme Therapeutics, Inc. | -5,371 | -25.5% | $592.96K | 1.45% |
| FTNT Fortinet, Inc. | -3,096 | -25.6% | $553.44K | 1.34% |
| MRVL Marvell Technology, Inc. | -1,463 | -18.5% | $386.55K | 1.42% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TMO Thermo Fisher Scientific Inc. | +2,574 | $1.74M | 1.45% |
| CMI Cummins Inc | +2,519 | $1.30M | 1.09% |
| ABNB Airbnb, Inc. | +7,735 | $1.24M | 1.04% |
| ETR Entergy Corp | +12.2K | $1.21M | 1.02% |
| ABT Abbott Laboratories | +3,752 | $370.83K | 0.31% |
| GEV GE Vernova Inc. | +380 | $361.19K | 0.302% |
| WMT Walmart Inc. | +3,210 | $333.58K | 0.279% |
| SNDK Sandisk Corp | +173 | $301.00K | 0.252% |
| CIEN Ciena Corp | +760 | $267.38K | 0.224% |
| MRK Merck & Co., Inc. | +1,679 | $243.98K | 0.204% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ONON On Holding AG | -44.2K | $1.56M | 1.3% |
| MDT Medtronic plc | -17.0K | $1.33M | 1.1% |
| SRE Sempra | -12.0K | $1.11M | 0.923% |
| HON Honeywell International Inc | -4,157 | $930.76K | 0.772% |
| HONA Honeywell Aerospace Inc. | -4,156 | $918.81K | 0.762% |
| KR Kroger Co | -16.0K | $890.42K | 0.739% |
| PFGC Performance Food Group Co | -3,143 | $351.36K | 0.291% |
| O Realty Income Corp | -4,753 | $294.50K | 0.244% |
| DLR Digital Realty Trust, Inc. | -1,159 | $208.13K | 0.173% |
| QCOM Qualcomm Inc | -1,054 | $194.73K | 0.162% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD Advanced Micro Devices Inc | Technology | 6,582 | $4.03M | 3.37% | -570 | -8.0% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 10.2K | $3.52M | 2.94% | +1,750 | +20.7% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 15.2K | $3.47M | 2.9% | +187 | +1.2% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 6,256 | $3.21M | 2.69% | +893 | +16.7% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 12.0K | $3.00M | 2.51% | +701 | +6.2% | Added | 0% |
| 6 | LRCX Lam Research Corp | Technology | 8,374 | $2.75M | 2.3% | -522 | -5.9% | Reduced | 0% |
| 7 | MU Micron Technology Inc | Technology | 2,429 | $2.59M | 2.17% | -36 | -1.5% | Reduced | 0% |
| 8 | WFC Wells Fargo & Company | Financial Services | 30.0K | $2.40M | 2.01% | +102 | +0.3% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 3,290 | $2.39M | 2% | +841 | +34.3% | Added | 0% |
| 10 | EMR Emerson Electric Co | Industrials | 14.9K | $2.31M | 1.93% | -409 | -2.7% | Reduced | 0% |
| 11 | AAPL Apple Inc. | Technology | 6,877 | $2.29M | 1.92% | +75 | +1.1% | Added | 0% |
| 12 | DE Deere & Co | Industrials | 3,155 | $2.12M | 1.77% | +358 | +12.8% | Added | 0% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 5,854 | $2.08M | 1.74% | +640 | +12.3% | Added | 0% |
| 14 | PH Parker-Hannifin Corp | Industrials | 2,139 | $2.04M | 1.71% | -44 | -2.0% | Reduced | 0% |
| 15 | MELI Mercadolibre Inc | Technology | 1,170 | $2.02M | 1.69% | +55 | +4.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Shelton Wealth Management.
As of its Q3 2026 13F filing, Shelton Wealth Management, LLC’s five largest positions were Advanced Micro Devices Inc (AMD) at 3.4%, Alphabet Inc. (GOOGL) at 2.9%, Nvidia Corp (NVDA) at 2.9%, Microsoft Corp (MSFT) at 2.7%, Amazon Com Inc (AMZN) at 2.5% of the reported portfolio.
Shelton Wealth Management, LLC reported a 13F portfolio worth $119.49M across 93 positions for Q3 2026. That is down 0.9% from the previous quarter.
Its largest purchases by value were Thermo Fisher Scientific Inc. ($1.74M), Reddit, Inc. ($1.45M), Cummins Inc ($1.30M). It opened 13 new positions.
Its largest sales by value were On Holding AG ($1.56M), Medtronic plc ($1.33M), T-Mobile US, Inc. ($1.21M). It exited 13 positions entirely.
From the Form 13F-HR reports Shelton Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.