Mader & Shannon Wealth Management Inc. Portfolio Changes in Q2 2026

Mader & Shannon Wealth Management Inc. has shown activity across its portfolio in Q2 2026, as evidenced by changes in specific holdings analyzed from available data.

The investor's portfolio allocation remains dominated by positions with unknown sectors, accounting for approximately 71.36% of the total value, followed by Energy (DHI) and Industrials sectors.

In terms of specific transactions, Mader & Shannon Wealth Management Inc. appears to have focused on adding exposure in certain areas:

• D R HORTON INC, a stock categorized under Consumer Cyclical, saw an increase of approximately 3.35% in its portfolio allocation.
• HF SINCLAIR CORP (DINO), classified as Energy, experienced a slight addition to the portfolio with an increase of about 1.21%.
• KNIGHT-SWIFT TRANSN HLDGS INC (KNX), in Industrials, was added or increased significantly by about 0.17%.
• INVESCO EXCH TRADED FD TR II (VRP) saw a very small increase of approximately 0.11% in its allocation, despite being an ETF.
• SELECT SECTOR SPDR TR (XLB), representing the Technology sector via Applied Materials Inc (AMAT), was notably increased by 3.25%.

Conversely, there were no major sell-offs identified in the portfolio during this period for Mader & Shannon Wealth Management Inc., as indicated by the absence of large decreases or exits from existing positions based on available data.

The most significant buying activity observed was a 100% increase in holdings of APPLIED MATLS INC (AMAT), which is part of the Technology sector and also reflected in its increased allocation via the XLI ETF.

No such activity is disclosed in this filing for other categories like Consumer Defensive or any major shifts within known sectors beyond those listed above.