Mader & Shannon Wealth Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Mader & Shannon Wealth Management, Inc. disclosed 26 stock positions valued at approximately $240.83M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES GOLD TR, and SPDR GOLD TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 26
- Portfolio Value
- $240.83M
Holdings by Sector
Mader & Shannon Wealth Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | TIP | Other | 11.36% | 262,859 | +262,859 | +100.00% | $27,347,850 |
| ISHARES GOLD TR | IAU | Other | 11.07% | 341,230 | +7,096 | +2.12% | $26,650,063 |
| SPDR GOLD TR | GLD | Other | 10.97% | 69,358 | +1,472 | +2.17% | $26,414,301 |
| ISHARES TR | SGOV | Other | 7.67% | 183,511 | -152,862 | -45.44% | $18,475,887 |
| ISHARES TR | SHY | Other | 7.34% | 217,817 | -34,310 | -13.61% | $17,686,740 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 7.31% | 742,105 | +18,687 | +2.58% | $17,595,310 |
| ISHARES TR | FLOT | Other | 5.74% | 270,581 | +270,581 | +100.00% | $13,813,160 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 5.26% | 18,775 | +316 | +1.71% | $12,674,064 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 4.57% | 173,250 | +1,713 | +1.00% | $11,016,967 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 3.94% | 122,804 | +122,804 | +100.00% | $9,486,609 |
| VANECK ETF TRUST | GDX | Other | 3.36% | 92,272 | +3,033 | +3.40% | $8,101,482 |
| ISHARES TR | IEO | Other | 2.83% | 51,620 | +3,281 | +6.79% | $6,813,840 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 2.77% | 13,925 | +260 | +1.90% | $6,681,354 |
| ISHARES TR | SHV | Other | 2.32% | 50,648 | -26,094 | -34.00% | $5,587,487 |
| SELECT SECTOR SPDR TR | XLB | Other | 1.95% | 96,360 | +2,684 | +2.87% | $4,692,732 |
| D R HORTON INC | DHI | Consumer Cyclical | 1.89% | 33,354 | +948 | +2.93% | $4,557,824 |
| ISHARES TR | ITB | Other | 1.81% | 50,124 | +1,354 | +2.78% | $4,361,790 |
| FIRST SOLAR INC | FSLR | Technology | 1.77% | 24,281 | +700 | +2.97% | $4,253,060 |
| MARATHON PETE CORP | MPC | Energy | 1.44% | 8,758 | -9,653 | -52.43% | $3,463,088 |
| VALERO ENERGY CORP | VLO | Energy | 1.44% | 8,930 | -11,292 | -55.84% | $3,461,357 |
| HF SINCLAIR CORP | DINO | Energy | 1.40% | 31,475 | -43,133 | -57.81% | $3,377,897 |
| PHILLIPS 66 | PSX | Energy | 1.40% | 13,164 | -11,753 | -47.17% | $3,360,901 |
| WALMART INC | WMT | Consumer Defensive | 0.11% | 2,619 | +127 | +5.10% | $272,166 |
| APPLIED MATLS INC | AMAT | Technology | 0.10% | 469 | +39 | +9.07% | $239,837 |
| APPLE INC | AAPL | Technology | 0.10% | 690 | +690 | +100.00% | $229,872 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.09% | 864 | -22,816 | -96.35% | $215,266 |
Showing 26 of 26 holdings in the latest reporting period.