Mader & Shannon Wealth Management, Inc. — 13F Holdings & Portfolio
CIK 1535862 · latest 13F-HR filed 2026-07-07
Mader & Shannon Wealth Management, Inc. manages $214.1M in 13F-reported U.S. long-equity assets across 21 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SGOV (15.82%), IAU (11.79%), GLD (11.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 8, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
KANSAS CITY, MO 64112
$214.1M
Long-equity book
21
Distinct positions
2026-06-30
Filed 2026-07-07
+1 / −0 / ↑8 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KNIGHT-SWIFT TRANSN HLDGS IN$3.6M +37.5%
- FIRST SOLAR INC$1.0M +23.2%
- D R HORTON INC$975.6K +22.7%
- ISHARES TR$824.4K +19.3%
- HF SINCLAIR CORP$597.5K +13.0%
Top Trims
- SPDR GOLD TR-$4.3M -14.8%
- ISHARES GOLD TR-$4.1M -14.0%
- VANECK ETF TRUST-$1.6M -19.1%
- ISHARES TR-$517.3K -8.9%
- PHILLIPS 66-$238.3K -5.4%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | SGOV | 46436E718 | $33.9M | 15.82% | 336,373 | SH |
| 2 | ISHARES GOLD TR | IAU | 464285204 | $25.2M | 11.79% | 334,134 | SH |
| 3 | SPDR GOLD TR | GLD | 78463V107 | $25.0M | 11.68% | 67,886 | SH |
| 4 | ISHARES TR | SHY | 464287457 | $20.7M | 9.67% | 252,127 | SH |
| 5 | INVESCO EXCH TRADED FD TR II | VRP | 46138G870 | $17.6M | 8.22% | 723,418 | SH |
| 6 | KNIGHT-SWIFT TRANSN HLDGS IN | KNX | 499049104 | $13.4M | 6.24% | 171,537 | SH |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $9.3M | 4.32% | 18,459 | SH |
| 8 | ISHARES TR | SHV | 464288679 | $8.5M | 3.96% | 76,742 | SH |
| 9 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $7.9M | 3.68% | 13,665 | SH |
| 10 | VANECK ETF TRUST | GDX | 92189F106 | $6.7M | 3.15% | 89,239 | SH |
| 11 | FIRST SOLAR INC | FSLR | 336433107 | $5.6M | 2.60% | 23,581 | SH |
| 12 | ISHARES TR | IEO | 464288851 | $5.3M | 2.48% | 48,339 | SH |
| 13 | D R HORTON INC | DHI | 23331A109 | $5.3M | 2.47% | 32,406 | SH |
| 14 | VALERO ENERGY CORP | VLO | 91913Y100 | $5.3M | 2.46% | 20,222 | SH |
| 15 | HF SINCLAIR CORP | DINO | 403949100 | $5.2M | 2.43% | 74,608 | SH |
| 16 | ISHARES TR | ITB | 464288752 | $5.1M | 2.38% | 48,770 | SH |
| 17 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $4.8M | 2.22% | 93,676 | SH |
| 18 | MARATHON PETE CORP | MPC | 56585A102 | $4.7M | 2.20% | 18,411 | SH |
| 19 | PHILLIPS 66 | PSX | 718546104 | $4.2M | 1.97% | 24,917 | SH |
| 20 | APPLIED MATLS INC | AMAT | 038222105 | $310.9K | 0.15% | 430 | SH |
| 21 | WALMART INC | WMT | 931142103 | $282.2K | 0.13% | 2,492 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | $214.1M | 21 | 0001535862-26-000005 |
| 2026-03-31 | 2026-04-13 | $216.1M | 20 | 0001535862-26-000003 |
| 2025-12-31 | 2026-01-29 | $204.0M | 23 | 0001535862-26-000002 |