Mader & Shannon Wealth Management, Inc. 13F Holdings · Q2 2026
Mader & Shannon Wealth Management, Inc. reported 21 securities worth $214.07M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SGOV (15.82%), IAU (11.79%), GLD (11.68%). Among its top 25 positions this quarter: 1 new, 17 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | $33.9M | 15.82% | 336,373 | Added |
| 2 | IAU | ISHARES GOLD TR | $25.2M | 11.79% | 334,134 | Added |
| 3 | GLD | SPDR GOLD TR | $25.0M | 11.68% | 67,886 | Trimmed |
| 4 | SHY | ISHARES TR | $20.7M | 9.67% | 252,127 | Added |
| 5 | VRP | INVESCO EXCH TRADED FD TR II | $17.6M | 8.22% | 723,418 | Added |
| 6 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $13.4M | 6.24% | 171,537 | Added |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | $9.3M | 4.32% | 18,459 | Added |
| 8 | SHV | ISHARES TR | $8.5M | 3.96% | 76,742 | Trimmed |
| 9 | MLM | MARTIN MARIETTA MATLS INC | $7.9M | 3.68% | 13,665 | Added |
| 10 | GDX | VANECK ETF TRUST | $6.7M | 3.15% | 89,239 | Trimmed |
| 11 | FSLR | FIRST SOLAR INC | $5.6M | 2.60% | 23,581 | Added |
| 12 | IEO | ISHARES TR | $5.3M | 2.48% | 48,339 | Added |
| 13 | DHI | D R HORTON INC | $5.3M | 2.47% | 32,406 | Added |
| 14 | VLO | VALERO ENERGY CORP | $5.3M | 2.46% | 20,222 | Added |
| 15 | DINO | HF SINCLAIR CORP | $5.2M | 2.43% | 74,608 | Added |
| 16 | ITB | ISHARES TR | $5.1M | 2.38% | 48,770 | Added |
| 17 | XLB | SELECT SECTOR SPDR TR | $4.8M | 2.22% | 93,676 | Added |
| 18 | MPC | MARATHON PETE CORP | $4.7M | 2.20% | 18,411 | Added |
| 19 | PSX | PHILLIPS 66 | $4.2M | 1.97% | 24,917 | Added |
| 20 | AMAT | APPLIED MATLS INC | $310,890 | 0.15% | 430 | New |
| 21 | WMT | WALMART INC | $282,244 | 0.13% | 2,492 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR