Mader & Shannon Wealth Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$216.1M
Q ending 2026-03-31
Prior quarter
$204.0M
Q ending 2025-12-31
Change
+5.9% QoQ · +23.3% YoY
Positions
20
reported holdings
Largest positions
All 20 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | SGOV | Shares | $33.7M | 335K |
| Ishares Gold Tr | IAU | Shares | $29.4M | 333K |
| Spdr Gold Tr | GLD | Shares | $29.3M | 68K |
| Ishares Tr | SHY | Shares | $20.8M | 251K |
| Invesco Exch Traded Fd Tr Ii | VRP | Shares | $17.3M | 723K |
| Knight-Swift Transn Hldgs In | KNX | Shares | $9.7M | 169K |
| Thermo Fisher Scientific Inc | TMO | Shares | $8.9M | 18K |
| Ishares Tr | SHV | Shares | $8.5M | 77K |
| Vaneck Etf Trust | GDX | Shares | $8.3M | 91K |
| Martin Marietta Matls Inc | MLM | Shares | $7.9M | 13K |
| Ishares Tr | IEO | Shares | $5.8M | 47K |
| Valero Energy Corp | VLO | Shares | $4.9M | 20K |
| Hf Sinclair Corp | DINO | Shares | $4.6M | 74K |
| Select Sector Spdr Tr | XLB | Shares | $4.5M | 91K |
| First Solar Inc | FSLR | Shares | $4.5M | 23K |
| Phillips 66 | PSX | Shares | $4.5M | 24K |
| Marathon Pete Corp | MPC | Shares | $4.4M | 18K |
| D R Horton Inc | DHI | Shares | $4.3M | 31K |
| Ishares Tr | ITB | Shares | $4.3M | 47K |
| Walmart Inc | WMT | Shares | $307K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.