Back to Mader & Shannon Wealth Management, Inc.
Mader & Shannon Wealth Management, Inc.
Q3 2026 13F filing
Updated 3 days ago26 disclosed positions worth $240.8M
Portfolio value
$240.8M
Total holdings
26
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-11-02
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B ISHARES TR | $27.3M | 262.9K | 11.36% | — |
| 2 | I ISHARES GOLD TR | $26.7M | 341.2K | 11.07% | — |
| 3 | G SPDR GOLD TR | $26.4M | 69.4K | 10.97% | — |
| 4 | E ISHARES TR | $18.5M | 183.5K | 7.67% | — |
| 5 | B ISHARES TR | $17.7M | 217.8K | 7.34% | — |
| 6 | I INVESCO EXCH TRADED FD TR II | $17.6M | 742.1K | 7.31% | — |
| 7 | E ISHARES TR | $13.8M | 270.6K | 5.74% | — |
| 8 | T THERMO FISHER SCIENTIFIC INC | $12.7M | 18.8K | 5.26% | — |
| 9 | K KNIGHT-SWIFT TRANSN HLDGS IN | $11M | 173.3K | 4.57% | — |
| 10 | V VANGUARD SCOTTSDALE FDS | $9.5M | 122.8K | 3.94% | — |
| 11 | H VANECK ETF TRUST | $8.1M | 92.3K | 3.36% | — |
| 12 | S ISHARES TR | $6.8M | 51.6K | 2.83% | — |
| 13 | M MARTIN MARIETTA MATLS INC | $6.7M | 13.9K | 2.77% | — |
| 14 | E ISHARES TR | $5.6M | 50.6K | 2.32% | — |
| 15 | S SELECT SECTOR SPDR TR | $4.7M | 96.4K | 1.95% | — |
| 16 | D D R HORTON INC | $4.6M | 33.4K | 1.89% | — |
| 17 | E ISHARES TR | $4.4M | 50.1K | 1.81% | — |
| 18 | F FIRST SOLAR INC | $4.3M | 24.3K | 1.77% | — |
| 19 | M MARATHON PETE CORP | $3.5M | 8.8K | 1.44% | — |
| 20 | V VALERO ENERGY CORP | $3.5M | 8.9K | 1.44% | — |
| 21 | D HF SINCLAIR CORP | $3.4M | 31.5K | 1.40% | — |
| 22 | P PHILLIPS 66 | $3.4M | 13.2K | 1.40% | — |
| 23 | W WALMART INC | $272K | 2.6K | 0.11% | — |
| 24 | A APPLIED MATLS INC | $240K | 469 | 0.10% | — |
| 25 | A APPLE INC | $230K | 690 | 0.10% | — |
| 26 | A AMAZON COM INC | $215K | 864 | 0.09% | — |