Mader & Shannon Wealth Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Mader & Shannon Wealth Management, Inc. disclosed 21 stock positions valued at approximately $214.07M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES GOLD TR, and SPDR GOLD TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 21
- Portfolio Value
- $214.07M
Holdings by Sector
Mader & Shannon Wealth Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 15.82% | 336,373 | +1,176 | +0.35% | $33,862,670 |
| ISHARES GOLD TR | IAU | Other | 11.79% | 334,134 | +1,203 | +0.36% | $25,230,458 |
| SPDR GOLD TR | GLD | Other | 11.68% | 67,886 | -292 | -0.43% | $25,007,845 |
| ISHARES TR | SHY | Other | 9.67% | 252,127 | +670 | +0.27% | $20,702,148 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 8.22% | 723,418 | +829 | +0.11% | $17,586,292 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 6.24% | 171,537 | +2,818 | +1.67% | $13,357,586 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 4.32% | 18,459 | +259 | +1.42% | $9,254,604 |
| ISHARES TR | SHV | Other | 3.96% | 76,742 | -537 | -0.69% | $8,468,480 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 3.68% | 13,665 | +263 | +1.96% | $7,880,605 |
| VANECK ETF TRUST | GDX | Other | 3.15% | 89,239 | -1,409 | -1.55% | $6,733,083 |
| FIRST SOLAR INC | FSLR | Technology | 2.60% | 23,581 | +684 | +2.99% | $5,564,173 |
| ISHARES TR | IEO | Other | 2.48% | 48,339 | +1,691 | +3.63% | $5,309,072 |
| D R HORTON INC | DHI | Consumer Cyclical | 2.47% | 32,406 | +1,050 | +3.35% | $5,278,289 |
| VALERO ENERGY CORP | VLO | Energy | 2.46% | 20,222 | +254 | +1.27% | $5,266,618 |
| HF SINCLAIR CORP | DINO | Energy | 2.43% | 74,608 | +895 | +1.21% | $5,196,447 |
| ISHARES TR | ITB | Other | 2.38% | 48,770 | +1,602 | +3.40% | $5,095,490 |
| SELECT SECTOR SPDR TR | XLB | Other | 2.22% | 93,676 | +2,952 | +3.25% | $4,761,551 |
| MARATHON PETE CORP | MPC | Energy | 2.20% | 18,411 | +327 | +1.81% | $4,707,140 |
| PHILLIPS 66 | PSX | Energy | 1.97% | 24,917 | +488 | +2.00% | $4,212,219 |
| APPLIED MATLS INC | AMAT | Technology | 0.15% | 430 | +430 | +100.00% | $310,890 |
| WALMART INC | WMT | Consumer Defensive | 0.13% | 2,492 | +24 | +0.97% | $282,244 |
Showing 21 of 21 holdings in the latest reporting period.