Mader & Shannon Wealth Management, Inc. Portfolio Stock Holdings
Mader & Shannon Wealth Management, Inc. disclosed 20 stock positions valued at approximately $216.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES GOLD TR, and SPDR GOLD TR. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 20
- Portfolio Value
- $216.1M
Holdings by Sector
Mader & Shannon Wealth Management, Inc. Portfolio Holdings in Q1 2026
20 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 15.62% | 335,197 | +317,927 | +1840.92% | $33,740,930 |
| ISHARES GOLD TR | IAU | Other | 13.58% | 332,931 | -72,434 | -17.87% | $29,351,197 |
| SPDR GOLD TR | GLD | Other | 13.58% | 68,178 | -14,781 | -17.82% | $29,336,312 |
| ISHARES TR | SHY | Other | 9.61% | 251,457 | -84,188 | -25.08% | $20,762,804 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 8.02% | 722,589 | -134,240 | -15.67% | $17,327,684 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 4.50% | 168,719 | +25,786 | +18.04% | $9,714,840 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 4.14% | 18,200 | +3,507 | +23.87% | $8,945,846 |
| ISHARES TR | SHV | Other | 3.95% | 77,279 | +48,804 | +171.39% | $8,530,829 |
| VANECK ETF TRUST | GDX | Other | 3.85% | 90,648 | -62,164 | -40.68% | $8,318,767 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 3.65% | 13,402 | +1,801 | +15.52% | $7,889,489 |
| ISHARES TR | IEO | Other | 2.70% | 46,648 | +46,648 | +100.00% | $5,826,335 |
| VALERO ENERGY CORP | VLO | Energy | 2.28% | 19,968 | +1,750 | +9.61% | $4,933,693 |
| HF SINCLAIR CORP | DINO | Energy | 2.13% | 73,713 | +5,471 | +8.02% | $4,598,954 |
| SELECT SECTOR SPDR TR | XLB | Other | 2.10% | 90,724 | +68,041 | +299.96% | $4,533,478 |
| FIRST SOLAR INC | FSLR | Technology | 2.09% | 22,897 | +2,241 | +10.85% | $4,516,662 |
| PHILLIPS 66 | PSX | Energy | 2.06% | 24,429 | +3,768 | +18.24% | $4,450,475 |
| MARATHON PETE CORP | MPC | Energy | 2.04% | 18,084 | +1,325 | +7.91% | $4,415,751 |
| D R HORTON INC | DHI | Consumer Cyclical | 1.99% | 31,356 | +7,806 | +33.15% | $4,302,670 |
| ISHARES TR | ITB | Other | 1.98% | 47,168 | +10,586 | +28.94% | $4,271,062 |
| WALMART INC | WMT | Consumer Defensive | 0.14% | 2,468 | +36 | +1.48% | $306,723 |