Mader & Shannon Wealth Management
Latest statistics and disclosures from Mader & Shannon Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOV, IAU, GLD, SHY, VRP, and represent 57.17% of Mader & Shannon Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AMAT, KNX, IEO, DHI, ITB, FSLR, MLM, XLB, TMO, SGOV.
- Started 1 new stock position in AMAT.
- Reduced shares in these 3 stocks: GLD, GDX, SHV.
- Mader & Shannon Wealth Management was a net buyer of stock by $2.0M.
- Mader & Shannon Wealth Management has $214M in assets under management (AUM), dropping by -0.93%.
- Central Index Key (CIK): 0001535862
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Portfolio Holdings for Mader & Shannon Wealth Management
Mader & Shannon Wealth Management holds 21 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 15.8 | $34M | 336k | 100.67 |
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| Ishares Gold Tr Ishares New (IAU) | 11.8 | $25M | 334k | 75.51 |
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| Spdr Gold Tr Gold Shs (GLD) | 11.7 | $25M | 68k | 368.38 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 9.7 | $21M | 252k | 82.11 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 8.2 | $18M | 723k | 24.31 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 6.2 | $13M | 172k | 77.87 |
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| Thermo Fisher Scientific (TMO) | 4.3 | $9.3M | 19k | 501.36 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 4.0 | $8.5M | 77k | 110.35 |
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| Martin Marietta Materials (MLM) | 3.7 | $7.9M | 14k | 576.70 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.1 | $6.7M | 89k | 75.45 |
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| First Solar (FSLR) | 2.6 | $5.6M | +2% | 24k | 235.96 |
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| Ishares Tr Us Oil Gs Ex Etf (IEO) | 2.5 | $5.3M | +3% | 48k | 109.83 |
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| D.R. Horton (DHI) | 2.5 | $5.3M | +3% | 32k | 162.88 |
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| Valero Energy Corporation (VLO) | 2.5 | $5.3M | 20k | 260.44 |
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| Hf Sinclair Corp (DINO) | 2.4 | $5.2M | 75k | 69.65 |
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| Ishares Tr Us Home Cons Etf (ITB) | 2.4 | $5.1M | +3% | 49k | 104.48 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 2.2 | $4.8M | +3% | 94k | 50.83 |
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| Marathon Petroleum Corp (MPC) | 2.2 | $4.7M | 18k | 255.67 |
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| Phillips 66 (PSX) | 2.0 | $4.2M | 25k | 169.05 |
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| Applied Materials (AMAT) | 0.1 | $311k | NEW | 430.00 | 723.00 |
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| Wal-Mart Stores (WMT) | 0.1 | $282k | 2.5k | 113.26 |
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Past Filings by Mader & Shannon Wealth Management
SEC 13F filings are viewable for Mader & Shannon Wealth Management going back to 2014
- Mader & Shannon Wealth Management 2026 Q2 filed July 7, 2026
- Mader & Shannon Wealth Management 2026 Q1 filed April 13, 2026
- Mader & Shannon Wealth Management 2025 Q4 filed Jan. 29, 2026
- Mader & Shannon Wealth Management 2025 Q3 filed Nov. 12, 2025
- Mader & Shannon Wealth Management 2025 Q2 filed July 31, 2025
- Mader & Shannon Wealth Management 2025 Q1 filed May 5, 2025
- Mader & Shannon Wealth Management 2024 Q4 filed Feb. 3, 2025
- Mader & Shannon Wealth Management 2024 Q3 filed Nov. 12, 2024
- Mader & Shannon Wealth Management 2024 Q2 filed Aug. 1, 2024
- Mader & Shannon Wealth Management 2024 Q1 filed May 13, 2024
- Mader & Shannon Wealth Management 2023 Q4 filed Jan. 24, 2024
- Mader & Shannon Wealth Management 2023 Q3 filed Nov. 7, 2023
- Mader & Shannon Wealth Management 2023 Q2 filed Aug. 8, 2023
- Mader & Shannon Wealth Management 2023 Q1 filed May 10, 2023
- Mader & Shannon Wealth Management 2022 Q4 filed Jan. 24, 2023
- Mader & Shannon Wealth Management 2022 Q3 filed Oct. 27, 2022