Mader & Shannon Wealth Management, Inc. Top Holdings and 13F Report (2026) About Mader & Shannon Wealth Management, Inc.Investment ActivityMader & Shannon Wealth Management, Inc. has $240.83 million in total holdings as of September 30, 2026.Mader & Shannon Wealth Management, Inc. owns shares of 26 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 22.56% of the portfolio was purchased this quarter.About 15.31% of the portfolio was sold this quarter.This quarter, Mader & Shannon Wealth Management, Inc. has purchased 21 new stocks and bought additional shares in 14 stocks.Mader & Shannon Wealth Management, Inc. sold shares of 7 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares TIPS Bond ETF $27,347,850iShares Gold Trust $26,650,063SPDR Gold Shares $26,414,301ISHARES TR $18,475,887iShares 1-3 Year Treasury Bond ETF $17,686,740 Largest New Holdings this Quarter 464287176 - iShares TIPS Bond ETF $27,347,850 Holding46429B655 - iShares Floating Rate Bond ETF $13,813,160 Holding92206C409 - Vanguard Short-Term Corporate Bond ETF $9,486,609 Holding037833100 - Apple $229,872 Holding023135106 - Amazon.com $215,266 Holding Largest Purchases this Quarter iShares TIPS Bond ETF 262,859 shares (about $27.35M)iShares Floating Rate Bond ETF 270,581 shares (about $13.81M)Vanguard Short-Term Corporate Bond ETF 122,804 shares (about $9.49M)SPDR Gold Shares 1,472 shares (about $560.60K)iShares Gold Trust 7,096 shares (about $554.20K) Largest Sales this Quarter ISHARES TR 152,862 shares (about $15.39M)HF Sinclair 43,133 shares (about $4.63M)Valero Energy 11,292 shares (about $4.38M)Marathon Petroleum 9,653 shares (about $3.82M)Phillips 66 11,753 shares (about $3.00M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMader & Shannon Wealth Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTIPiShares TIPS Bond ETF$27,347,850$27,347,850 ▲New Holding262,85911.4%ETFIAUiShares Gold Trust$26,650,063$554,198 ▲2.1%341,23011.1%ETFGLDSPDR Gold Shares$26,414,301$560,596 ▲2.2%69,35811.0%ETFISHARES TR$18,475,887$15,390,146 ▼-45.4%183,5117.7%0-3 MTH TREASURYSHYiShares 1-3 Year Treasury Bond ETF$17,686,740$2,785,972 ▼-13.6%217,8177.3%ETFVRPInvesco Variable Rate Preferred ETF$17,595,310$443,069 ▲2.6%742,1057.3%ETFFLOTiShares Floating Rate Bond ETF$13,813,160$13,813,160 ▲New Holding270,5815.7%ETFTMOThermo Fisher Scientific$12,674,064$213,316 ▲1.7%18,7755.3%HealthcareKNXKnight-Swift Transportation$11,016,967$108,930 ▲1.0%173,2504.6%IndustrialsVCSHVanguard Short-Term Corporate Bond ETF$9,486,609$9,486,609 ▲New Holding122,8043.9%ETFGDXVanEck Gold Miners ETF$8,101,482$266,297 ▲3.4%92,2723.4%ETFIEOiShares U.S. Oil & Gas Exploration & Production ETF$6,813,840$433,092 ▲6.8%51,6202.8%ETFMLMMartin Marietta Materials$6,681,354$124,751 ▲1.9%13,9252.8%MaterialsISHARES TR$5,587,487$2,878,690 ▼-34.0%50,6482.3%TRUST ISHARE 0-1XLBMaterials Select Sector SPDR Fund$4,692,732$130,711 ▲2.9%96,3601.9%ETFDHID.R. Horton$4,557,824$129,544 ▲2.9%33,3541.9%Consumer DiscretionaryITBiShares U.S. Home Construction ETF$4,361,790$117,825 ▲2.8%50,1241.8%ETFFSLRFirst Solar$4,253,060$122,612 ▲3.0%24,2811.8%TechnologyMPCMarathon Petroleum$3,463,088$3,816,989 ▼-52.4%8,7581.4%EnergyVLOValero Energy$3,461,357$4,376,892 ▼-55.8%8,9301.4%EnergyDINOHF Sinclair$3,377,897$4,629,034 ▼-57.8%31,4751.4%EnergyPSXPhillips 66$3,360,901$3,000,659 ▼-47.2%13,1641.4%EnergyWALMART INC$272,166$13,198 ▲5.1%2,6190.1%COMAMATApplied Materials$239,837$19,944 ▲9.1%4690.1%TechnologyAAPLApple$229,872$229,872 ▲New Holding6900.1%TechnologyAMZNAmazon.com$215,266$215,266 ▲New Holding8640.1%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. 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