Back to funds
View filing
Mader & Shannon Wealth Management, Inc.
Updated 3 days agoManaged by Mader & Shannon Wealth Management, Inc. • Latest filing Q3 2026
Portfolio value
$240.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $204M |
| Q4 2025 | $204M |
| Q1 2026 | $216.1M |
| Q2 2026 | $214.1M |
| Q3 2026 | $240.8M |
Top holdings
26 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $27.3M | 262.9K | 11.36% | — | |
| 2 | $26.7M | 341.2K | 11.07% | — | |
| 3 | $26.4M | 69.4K | 10.97% | — | |
| 4 | $18.5M | 183.5K | 7.67% | — | |
| 5 | $17.7M | 217.8K | 7.34% | — | |
| 6 | $17.6M | 742.1K | 7.31% | — | |
| 7 | $13.8M | 270.6K | 5.74% | — | |
| 8 | $12.7M | 18.8K | 5.26% | — | |
| 9 | $11M | 173.3K | 4.57% | — | |
| 10 | $9.5M | 122.8K | 3.94% | — | |
| 11 | $8.1M | 92.3K | 3.36% | — | |
| 12 | $6.8M | 51.6K | 2.83% | — | |
| 13 | $6.7M | 13.9K | 2.77% | — | |
| 14 | $5.6M | 50.6K | 2.32% | — | |
| 15 | $4.7M | 96.4K | 1.95% | — | |
| 16 | $4.6M | 33.4K | 1.89% | — | |
| 17 | $4.4M | 50.1K | 1.81% | — | |
| 18 | $4.3M | 24.3K | 1.77% | — | |
| 19 | $3.5M | 8.8K | 1.44% | — | |
| 20 | $3.5M | 8.9K | 1.44% | — |