Mader & Shannon Wealth Management as of June 30, 2026
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 | |
| Ishares Gold Tr Ishares New (IAU) | 11.8 | $25M | 334k | 75.51 | |
| Spdr Gold Tr Gold Shs (GLD) | 11.7 | $25M | 68k | 368.38 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 9.7 | $21M | 252k | 82.11 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 8.2 | $18M | 723k | 24.31 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 6.2 | $13M | 172k | 77.87 | |
| Thermo Fisher Scientific (TMO) | 4.3 | $9.3M | 19k | 501.36 | |
| Ishares Tr Trust Ishare 0-1 (SHV) | 4.0 | $8.5M | 77k | 110.35 | |
| Martin Marietta Materials (MLM) | 3.7 | $7.9M | 14k | 576.70 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.1 | $6.7M | 89k | 75.45 | |
| First Solar (FSLR) | 2.6 | $5.6M | 24k | 235.96 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 2.5 | $5.3M | 48k | 109.83 | |
| D.R. Horton (DHI) | 2.5 | $5.3M | 32k | 162.88 | |
| Valero Energy Corporation (VLO) | 2.5 | $5.3M | 20k | 260.44 | |
| Hf Sinclair Corp (DINO) | 2.4 | $5.2M | 75k | 69.65 | |
| Ishares Tr Us Home Cons Etf (ITB) | 2.4 | $5.1M | 49k | 104.48 | |
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 2.2 | $4.8M | 94k | 50.83 | |
| Marathon Petroleum Corp (MPC) | 2.2 | $4.7M | 18k | 255.67 | |
| Phillips 66 (PSX) | 2.0 | $4.2M | 25k | 169.05 | |
| Applied Materials (AMAT) | 0.1 | $311k | 430.00 | 723.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $282k | 2.5k | 113.26 |
