Mader & Shannon Wealth Management, Inc. Portfolio Stock Holdings
Mader & Shannon Wealth Management, Inc. disclosed 21 stock positions valued at approximately $214.1 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 June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 21
- Portfolio Value
- $214.1M
Holdings by Sector
Mader & Shannon Wealth Management, Inc. Portfolio Holdings in Q2 2026
21 holdings in the latest reporting period.
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| 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 |