Mader & Shannon Wealth Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Mader & Shannon Wealth Management, Inc. reported 21 stock positions worth $214.1 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 15.8% of the portfolio, followed by iShares Gold Trust (IAU, 11.8%) and SPDR Gold Shares (GLD, 11.7%). Compared with Q1 2026, it opened 1 new position, added to 17 and reduced 3. The biggest buy was Knight-Swift Transportation (KNX, shares +2%) and the biggest sale SPDR Gold Shares (GLD, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- KANSAS CITY, MO
- CIK
- 0001535862
- Portfolio Value
- $214.1M (Q2 2026)
- SEC Filing
- 0001535862-26-000005 ↗ filed Jul 7, 2026
Holdings Value
Holdings 21 stocks · $214.1M
| SGOV iShares 0-3 Month Treasury B | 15.82% | 336,373 | $33.9M | Add +0.3% |
| IAU iShares Gold Trust | 11.79% | 334,134 | $25.2M | Add +0.4% |
| GLD SPDR Gold Shares | 11.68% | 67,886 | $25.0M | Reduce -0.4% |
| SHY iShares 1-3 Year Treasury Bo | 9.67% | 252,127 | $20.7M | Add +0.3% |
| VRP Invesco Variable Rate Prefer | 8.22% | 723,418 | $17.6M | Add +0.1% |
| KNX Knight-Swift Transportation | 6.24% | 171,537 | $13.4M | Add +1.7% |
| TMO Thermo Fisher Scientific Inc. | 4.32% | 18,459 | $9.3M | Add +1.4% |
| SHV iShares 0-1 Year Treasury Bo | 3.96% | 76,742 | $8.5M | Reduce -0.7% |
| MLM Martin Marietta Materials | 3.68% | 13,665 | $7.9M | Add +2.0% |
| GDX Vaneck Gold Miners ETF | 3.15% | 89,239 | $6.7M | Reduce -1.6% |
| FSLR First Solar Inc. | 2.60% | 23,581 | $5.6M | Add +3.0% |
| IEO iShares U.S. Oil & Gas Explo | 2.48% | 48,339 | $5.3M | Add +3.6% |
| DHI D.R. Horton Inc. | 2.47% | 32,406 | $5.3M | Add +3.4% |
| VLO Valero Energy Corp. | 2.46% | 20,222 | $5.3M | Add +1.3% |
| DINO HF Sinclair Corp. | 2.43% | 74,608 | $5.2M | Add +1.2% |
| ITB iShares U.S. Home Constructi | 2.38% | 48,770 | $5.1M | Add +3.4% |
| XLB SS Materials Select Sector | 2.22% | 93,676 | $4.8M | Add +3.3% |
| MPC Marathon Petroleum Corp. | 2.20% | 18,411 | $4.7M | Add +1.8% |
| PSX Phillips 66 | 1.97% | 24,917 | $4.2M | Add +2.0% |
| AMAT Applied Materials Inc. | 0.15% | 430 | $311K | New |
| WMT Walmart Inc. | 0.13% | 2,492 | $282K | Add +1.0% |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| KNX Knight-Swift Transportation | Add +1.7% | 6.24% | +1.74 |
| FSLR First Solar Inc. | Add +3.0% | 2.60% | +0.51 |
| DHI D.R. Horton Inc. | Add +3.4% | 2.47% | +0.47 |
| ITB iShares U.S. Home Constructi | Add +3.4% | 2.38% | +0.40 |
| DINO HF Sinclair Corp. | Add +1.2% | 2.43% | +0.30 |
| SGOV iShares 0-3 Month Treasury B | Add +0.3% | 15.82% | +0.20 |
| VRP Invesco Variable Rate Prefer | Add +0.1% | 8.22% | +0.20 |
| TMO Thermo Fisher Scientific Inc. | Add +1.4% | 4.32% | +0.18 |
| VLO Valero Energy Corp. | Add +1.3% | 2.46% | +0.18 |
| MPC Marathon Petroleum Corp. | Add +1.8% | 2.20% | +0.16 |
| AMAT Applied Materials Inc. | New | 0.15% | +0.15 |
| XLB SS Materials Select Sector | Add +3.3% | 2.22% | +0.13 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.3% | 9.67% | +0.06 |
| MLM Martin Marietta Materials | Add +2.0% | 3.68% | +0.03 |
| WMT Walmart Inc. | Add +1.0% | 0.13% | −0.01 |
| PSX Phillips 66 | Add +2.0% | 1.97% | −0.09 |
| IEO iShares U.S. Oil & Gas Explo | Add +3.6% | 2.48% | −0.22 |
| IAU iShares Gold Trust | Add +0.4% | 11.79% | −1.80 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 21 | $214.1M | SGOV, IAU, GLD, SHY, VRP |
| Q1 2026 | 20 | $216.1M | SGOV, IAU, GLD, SHY, VRP |
| Q4 2025 | 23 | $204.0M | IAU, GLD, SHY, VRP, PGX |
| Q3 2025 | 23 | $204.0M | IAU, GLD, SHY, VRP, PGX |
| Q2 2025 | 22 | $183.6M | SHY, GLD, IAU, SGOV, SHV |
| Q1 2025 | 21 | $175.3M | GLD, IAU, SGOV, SHYG, GDX |
| Q4 2024 | 21 | $161.7M | GLD, IAU, SGOV, SHV, SHYG |
| Q3 2024 | 15 | $172.0M | GLD, IAU, SGOV, SHV, IGLB |
| Q2 2024 | 12 | $166.4M | SGOV, SHV, GLD, IAU, VCLT |
| Q1 2024 | 11 | $178.3M | SGOV, SHV, GLD, IAU, CDW |