Mader & Shannon Wealth Management, Inc. Top Holdings and 13F Report (2026) About Mader & Shannon Wealth Management, Inc.Investment ActivityMader & Shannon Wealth Management, Inc. has $214.07 million in total holdings as of June 30, 2026.Mader & Shannon Wealth Management, Inc. owns shares of 21 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 1.04% of the portfolio was purchased this quarter.About 0.13% of the portfolio was sold this quarter.This quarter, Mader & Shannon Wealth Management, Inc. has purchased 20 new stocks and bought additional shares in 17 stocks.Mader & Shannon Wealth Management, Inc. sold shares of 3 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares 0-3 Month Treasury Bond ETF $33,862,670iShares Gold Trust $25,230,458SPDR Gold Shares $25,007,845iShares 1-3 Year Treasury Bond ETF $20,702,148Invesco Variable Rate Preferred ETF $17,586,292 Largest New Holdings this Quarter 038222105 - Applied Materials $310,890 Holding Largest Purchases this Quarter Applied Materials 430 shares (about $310.89K)Knight-Swift Transportation 2,818 shares (about $219.44K)iShares U.S. Oil & Gas Exploration & Production ETF 1,691 shares (about $185.72K)D.R. Horton 1,050 shares (about $171.02K)iShares U.S. Home Construction ETF 1,602 shares (about $167.38K) Largest Sales this Quarter SPDR Gold Shares 292 shares (about $107.57K)VanEck Gold Miners ETF 1,409 shares (about $106.31K)iShares Short Treasury Bond ETF 537 shares (about $59.26K) 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 PortfolioSectorSGOViShares 0-3 Month Treasury Bond ETF$33,862,670$118,388 â–²0.4%336,37315.8%ETFIAUiShares Gold Trust$25,230,458$90,839 â–²0.4%334,13411.8%FinanceGLDSPDR Gold Shares$25,007,845$107,567 â–¼-0.4%67,88611.7%FinanceSHYiShares 1-3 Year Treasury Bond ETF$20,702,148$55,014 â–²0.3%252,1279.7%ManufacturingVRPInvesco Variable Rate Preferred ETF$17,586,292$20,153 â–²0.1%723,4188.2%ETFKNXKnight-Swift Transportation$13,357,586$219,438 â–²1.7%171,5376.2%TransportationTMOThermo Fisher Scientific$9,254,604$129,852 â–²1.4%18,4594.3%MedicalSHViShares Short Treasury Bond ETF$8,468,480$59,258 â–¼-0.7%76,7424.0%ETFMLMMartin Marietta Materials$7,880,605$151,672 â–²2.0%13,6653.7%ConstructionGDXVanEck Gold Miners ETF$6,733,083$106,309 â–¼-1.6%89,2393.1%ETFFSLRFirst Solar$5,564,173$161,397 â–²3.0%23,5812.6%EnergyIEOiShares U.S. Oil & Gas Exploration & Production ETF$5,309,072$185,723 â–²3.6%48,3392.5%ETFDHID.R. Horton$5,278,289$171,024 â–²3.3%32,4062.5%ConstructionVLOValero Energy$5,266,618$66,152 â–²1.3%20,2222.5%EnergyDINOHF Sinclair$5,196,447$62,337 â–²1.2%74,6082.4%EnergyITBiShares U.S. Home Construction ETF$5,095,490$167,377 â–²3.4%48,7702.4%ETFXLBMaterials Select Sector SPDR Fund$4,761,551$150,050 â–²3.3%93,6762.2%ETFMPCMarathon Petroleum$4,707,140$83,604 â–²1.8%18,4112.2%EnergyPSXPhillips 66$4,212,219$82,496 â–²2.0%24,9172.0%EnergyAMATApplied Materials$310,890$310,890 â–²New Holding4300.1%Computer and TechnologyWALMART INC$282,244$2,718 â–²1.0%2,4920.1%COMShowing 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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