Holders — by stockHoldings — by fund
Mader & Shannon Wealth Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001535862
$214.1M
disclosed book value
21
positions
15.8%
largest position share
Positions, as of 2026-06-30
top 21 of 21 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SGOVISHARES TR | 336,373 | $33.9M | 15.8% |
| 2 | IAUISHARES GOLD TR | 334,134 | $25.2M | 11.8% |
| 3 | GLDSPDR GOLD TR | 67,886 | $25.0M | 11.7% |
| 4 | SHYISHARES TR | 252,127 | $20.7M | 9.7% |
| 5 | VRPINVESCO EXCH TRADED FD TR II | 723,418 | $17.6M | 8.2% |
| 6 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 171,537 | $13.4M | 6.2% |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 18,459 | $9.3M | 4.3% |
| 8 | SHVISHARES TR | 76,742 | $8.5M | 4% |
| 9 | MLMMARTIN MARIETTA MATLS INC | 13,665 | $7.9M | 3.7% |
| 10 | GDXVANECK ETF TRUST | 89,239 | $6.7M | 3.1% |
| 11 | FSLRFIRST SOLAR INC | 23,581 | $5.6M | 2.6% |
| 12 | IEOISHARES TR | 48,339 | $5.3M | 2.5% |
| 13 | DHID R HORTON INC | 32,406 | $5.3M | 2.5% |
| 14 | VLOVALERO ENERGY CORP | 20,222 | $5.3M | 2.5% |
| 15 | DINOHF SINCLAIR CORP | 74,608 | $5.2M | 2.4% |
| 16 | ITBISHARES TR | 48,770 | $5.1M | 2.4% |
| 17 | XLBSELECT SECTOR SPDR TR | 93,676 | $4.8M | 2.2% |
| 18 | MPCMARATHON PETE CORP | 18,411 | $4.7M | 2.2% |
| 19 | PSXPHILLIPS 66 | 24,917 | $4.2M | 2% |
| 20 | AMATAPPLIED MATLS INC | 430 | $310,890 | 0.1% |
| 21 | WMTWALMART INC | 2,492 | $282,244 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.