Titelia

Holdings of SHELTON WEALTH MANAGEMENT, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
112 in 2 countries
Top ten
37.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1First Trust Exchange-Traded Fund IV 216,38312.9M $
2iShares Trust 456,39010.2M $
3iShares Trust 495,82410.1M $
4iShares Trust 95,7609.3M $
5iShares Trust 15,1795.4M $
6iShares Trust 49,7394.3M $
7iShares Trust 34,8984.1M $
8Schwab U.S. Large-Cap ETF 156,3914M $
9Ishares Inc 46,4223.7M $
10First Trust Rising Dividend Achievers ETF 48,2843.3M $
11NVIDIA Corp 16,5182.9M $
12Alphabet Inc 9,9382.9M $
13Amazon.com Inc 12,9742.7M $
14Lam Research Corp 12,2482.6M $
15Vanguard Index Funds 8,4192.5M $
16Vertiv Holdings Co 9,5522.4M $
17Wells Fargo & Co 29,8152.4M $
18Advanced Micro Devices Inc 11,2302.3M $
19AppLovin Corp 5,7302.3M $
20iShares Expanded Tech Sector ETF 18,5932.2M $
21iShares Core S&P Small-Cap ETF 16,9682.1M $
22EQT Corp 32,9802.1M $
23CSX Corp 50,5602.1M $
24Microsoft Corp 5,2872M $
25Parker-Hannifin Corp 2,1581.9M $
26Emerson Electric Co. 14,6611.9M $
27Tesla Inc 5,0001.9M $
28iShares Russell 2000 ETF 7,2591.8M $
29Apple Inc 7,0861.8M $
30MercadoLibre Inc 1,0001.7M $
31ASML Holding NV 1,2591.7M $
32General Dynamics Corp 4,5321.6M $
33Uber Technologies Inc 21,4911.5M $
34T-Mobile US Inc 7,2691.5M $
35Micron Technology Inc 4,5091.5M $
36Marvell Technology Inc 15,1171.5M $
37Freeport-McMoRan Inc 25,3931.5M $
38Arista Networks Inc 12,1501.5M $
39VanEck ETF Trust 3,6841.5M $
40iShares Core MSCI EAFE ETF 16,0011.4M $
41Citigroup Inc 12,7551.4M $
42JPMorgan Chase & Co 4,8931.4M $
43Twilio Inc 11,4081.4M $
44Visa Inc 4,6321.4M $
45Constellation Energy Corp. 4,8621.4M $
46CBRE Group Inc 9,7901.3M $
47Booking Holdings Inc 3141.3M $
48TransMedics Group Inc 13,1481.3M $
49Honeywell International Inc 5,7451.3M $
50VanEck Uranium and Nuclear ETF 9,6481.3M $
51ConocoPhillips 9,6861.3M $
52SPDR Series Trust 9,6101.2M $
53Cloudflare Inc 5,8791.2M $
54Coca-Cola Co/The 15,9221.2M $
55Meta Platforms Inc 2,0841.2M $
56Halozyme Therapeutics Inc 18,0321.2M $
57Jones Lang LaSalle Inc 3,8091.2M $
58Applied Materials Inc 3,3861.2M $
59Broadcom Inc 3,6601.1M $
60Stryker Corp 3,4161.1M $
61LPL Financial Holdings Inc 3,6721.1M $
62Goldman Sachs Group Inc/The 1,2951.1M $
63Edwards Lifesciences Corp 13,4521.1M $
64Eli Lilly & Co 1,1631.1M $
65First Trust Exchange-Traded Fund III 50,154952.9K $
66Dominion Energy Inc 15,395951.7K $
67NextEra Energy Inc 10,101938.2K $
68Carpenter Technology Corp 2,372934.9K $
69Vistra Corp 6,211933.7K $
70Fortinet Inc 10,455854.4K $
71Berkshire Hathaway Inc 1,762844.4K $
72American Express Co 2,697815.8K $
73Exxon Mobil Corp 4,745805.1K $
74Kroger Co/The 10,993795.5K $
75Sempra 7,979775.3K $
76SPDR SERIES TRUST 4,233769.6K $
77iShares Core S&P Mid-Cap ETF 10,782728.1K $
78Alcoa Corp 10,520697.8K $
79KLA Corp 468689.1K $
80Fifth Third Bancorp 14,710683.4K $
81EOG Resources Inc 4,210608.7K $
82Global X Uranium ETF 11,941578.3K $
83Diamondback Energy Inc 2,784550.7K $
84MongoDB Inc 2,240548.3K $
85Lockheed Martin Corp 889537.3K $
86Welltower Inc 2,209436.7K $
87Prosperity Bancshares Inc 6,319424.5K $
88Palo Alto Networks Inc 2,480397.6K $
89Zscaler Inc 2,595364.1K $
90FIRST TRUST EXCHANGE-TRADED FUND VII 11,995344.4K $
91Oracle Corp 2,230328K $
92Lowe's Cos Inc 1,382326.4K $
93Invesco QQQ Trust Series 1 541312.3K $
94Bank of America Corp 6,379311K $
95Kratos Defense & Security Solutions, Inc. 4,358307.3K $
96Realty Income Corp 5,010306.5K $
97Johnson & Johnson 1,204294.4K $
98ServiceNow Inc 2,742286.7K $
99Tempus AI Inc 6,308285.2K $
100Jefferies Financial Group Inc 6,797280.5K $

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Sector breakdown

  • Funds 22.2 %
  • Technology 15.5 %
  • Industrials 7.5 %
  • Financials 6.4 %
  • Consumer discretionary 4.4 %
  • Communication 3.2 %
  • Energy 3.1 %
  • Utilities 2.7 %
  • Health care 2.2 %
  • Materials 1.5 %
  • Real estate 1.1 %
  • Consumer staples 1.1 %
  • Unattributed 29.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.1 %
  • Netherlands 0.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States111178.6M $99.08 %
2Netherlands11.7M $0.92 %
Cite this page

Titelia. "Holdings of SHELTON WEALTH MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1903883