Mader & Shannon Wealth Management, Inc. — 13F Holdings & Portfolio
CIK 1535862 · latest 13F-HR filed 2026-04-13
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.
$216.1M
Long-equity book
20
Distinct positions
2026-03-31
Filed 2026-04-13
+1 / −4 / ↑13 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$32.0M +1840.1%
- ISHARES TR$5.4M +171.1%
- KNIGHT-SWIFT TRANSN HLDGS IN$4.1M +72.0%
- SELECT SECTOR SPDR TR$2.5M +123.0%
- VALERO ENERGY CORP$1.8M +59.1%
Top Trims
- ISHARES TR-$7.1M -25.4%
- INVESCO EXCH TRADED FD TR II-$3.8M -18.1%
- VANECK ETF TRUST-$3.4M -28.7%
Exited Positions
- INVESCO EXCH TRADED FD TR II$14.4M
- CDW CORP$7.1M
- AMAZON COM INC$5.2M
- UNITEDHEALTH GROUP INC$5.2M
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 | $33.7M | 15.62% | 335,197 | SH |
| 2 | ISHARES GOLD TR | IAU | 464285204 | $29.4M | 13.58% | 332,931 | SH |
| 3 | SPDR GOLD TR | GLD | 78463V107 | $29.3M | 13.58% | 68,178 | SH |
| 4 | ISHARES TR | SHY | 464287457 | $20.8M | 9.61% | 251,457 | SH |
| 5 | INVESCO EXCH TRADED FD TR II | VRP | 46138G870 | $17.3M | 8.02% | 722,589 | SH |
| 6 | KNIGHT-SWIFT TRANSN HLDGS IN | KNX | 499049104 | $9.7M | 4.50% | 168,719 | SH |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $8.9M | 4.14% | 18,200 | SH |
| 8 | ISHARES TR | SHV | 464288679 | $8.5M | 3.95% | 77,279 | SH |
| 9 | VANECK ETF TRUST | GDX | 92189F106 | $8.3M | 3.85% | 90,648 | SH |
| 10 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $7.9M | 3.65% | 13,402 | SH |
| 11 | ISHARES TR | IEO | 464288851 | $5.8M | 2.70% | 46,648 | SH |
| 12 | VALERO ENERGY CORP | VLO | 91913Y100 | $4.9M | 2.28% | 19,968 | SH |
| 13 | HF SINCLAIR CORP | DINO | 403949100 | $4.6M | 2.13% | 73,713 | SH |
| 14 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $4.5M | 2.10% | 90,724 | SH |
| 15 | FIRST SOLAR INC | FSLR | 336433107 | $4.5M | 2.09% | 22,897 | SH |
| 16 | PHILLIPS 66 | PSX | 718546104 | $4.5M | 2.06% | 24,429 | SH |
| 17 | MARATHON PETE CORP | MPC | 56585A102 | $4.4M | 2.04% | 18,084 | SH |
| 18 | D R HORTON INC | DHI | 23331A109 | $4.3M | 1.99% | 31,356 | SH |
| 19 | ISHARES TR | ITB | 464288752 | $4.3M | 1.98% | 47,168 | SH |
| 20 | WALMART INC | WMT | 931142103 | $306.7K | 0.14% | 2,468 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $216.1M | 20 | 0001535862-26-000003 |
| 2025-12-31 | 2026-01-29 | $204.0M | 23 | 0001535862-26-000002 |