Mader & Shannon Wealth Management, Inc.
CIK 1535862 · View on SEC EDGAR ↗
- Portfolio value
- $214.1M
- Positions
- 21
- As of
- June 30, 2026
#6,239 of 9,443 by 13F value · top 66.1%
Portfolio value QoQ: -0.9% 13F does not disclose cash
- Top 10 holdings weight
- 78.52%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 19
- Effective number of positions
- 12.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.13% Est. buys $2,229,123 · sells $273,134
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.8% still held
- New positions
- 1
- Increased
- 17
- Decreased
- 3
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
9.9%
Energy
9.1%
Healthcare
4.3%
Technology
2.7%
Consumer products
2.5%
Retail
0.1%
Other/Unmapped
71.4%
Full portfolio 21 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | $33,862,670 | 15.82% | 336,373 | $121,740 | Up ×2 | ||
| IAU | $25,230,458 | 11.79% | 334,134 | $-4,120,739 | Up ×1 | ||
| GLD | $25,007,845 | 11.68% | 67,886 | $-4,328,467 | Down ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $20,702,148 | 9.67% | 252,127 | $-60,656 | Up ×1 | ||
| VRP | $17,586,292 | 8.22% | 723,418 | $258,608 | Up ×1 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $13,357,586 | 6.24% | 171,537 | $3,642,746 | Up ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $9,254,604 | 4.32% | 18,459 | $308,758 | Up ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $8,468,480 | 3.96% | 76,742 | $-62,349 | Down ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $7,880,605 | 3.68% | 13,665 | $-8,884 | Up ×2 | ||
| GDX GDX | $6,733,083 | 3.15% | 89,239 | $-1,585,684 | Down ×2 | ||
| FSLR First Solar, Inc. - Common Stock | $5,564,173 | 2.60% | 23,581 | $1,047,511 | Up ×2 | ||
| IEO | $5,309,072 | 2.48% | 48,339 | $-517,263 | Up ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $5,278,289 | 2.47% | 32,406 | $975,619 | Up ×2 | ||
| VLO Valero Energy Corporation Common Stock | $5,266,618 | 2.46% | 20,222 | $332,925 | Up ×2 | ||
| DINO HF Sinclair Corporation Common Stock | $5,196,447 | 2.43% | 74,608 | $597,493 | Up ×2 | ||
| ITB | $5,095,490 | 2.38% | 48,770 | $824,428 | Up ×2 | ||
| XLB XLB | $4,761,551 | 2.22% | 93,676 | $228,073 | Up ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $4,707,140 | 2.20% | 18,411 | $291,389 | Up ×2 | ||
| PSX Phillips 66 Common Stock | $4,212,219 | 1.97% | 24,917 | $-238,256 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $310,890 | 0.15% | 430 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $282,244 | 0.13% | 2,492 | $-24,479 | Up ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMAT | $310,890 | 430 | 0.15% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GLD | Trimmed | -292 | -$4.3M |
| IAU | Bought more | +1K | -$4.1M |
| KNX | Bought more | +3K | +$3.6M |
| GDX | Trimmed | -1K | -$1.6M |
| FSLR | Bought more | +684 | +$1.0M |
| DHI | Bought more | +1K | +$976K |
| ITB | Bought more | +2K | +$824K |
| DINO | Bought more | +895 | +$597K |
| IEO | Bought more | +2K | -$517K |
| VLO | Bought more | +254 | +$333K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SHYG | June 30, 2025 | 411,869 | $17,512,670 | No longer tracked |
| PGX | March 31, 2026 | 1,245,561 | $14,448,508 | No longer tracked |
| CDW | March 31, 2026 | 44,645 | $7,111,056 | 9.9% |
| AMZN | March 31, 2026 | 23,680 | $5,199,418 | 23.8% |
| UNH | March 31, 2026 | 14,951 | $5,162,624 | 43.1% |
| FCX | Sept. 30, 2025 | 53,723 | $2,328,892 | 96.6% |