Mader & Shannon Wealth Management, Inc.
CIK: 1535862SEC EDGAR →
Portfolio Value
$93.7B
Holdings
21
As of
Q2 2026
New Positions
1
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES GOLD TR | 334,134 | $25.2B | 26.93% |
| 2 | ISHARES TR | 252,127 | $20.7B | 22.10% |
| 3 | INVESCO EXCH TRADED FD TR II | 723,418 | $17.6B | 18.77% |
| 4 | KNIGHT-SWIFT TRANSN HLDGS IN | 171,537 | $13.4B | 14.26% |
| 5 | VANECK ETF TRUST | 89,239 | $6.7B | 7.19% |
| 6 | HF SINCLAIR CORP | 74,608 | $5.2B | 5.55% |
| 7 | SELECT SECTOR SPDR TR | 93,676 | $4.8B | 5.08% |
| 8 | ISHARES TR | 336,373 | $33.9M | 0.04% |
| 9 | SPDR GOLD TR | 67,886 | $25.0M | 0.03% |
| 10 | THERMO FISHER SCIENTIFIC INC | 18,459 | $9.3M | 0.01% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 7 | $49.8B | 53.2% |
| Unknown | 3 | $25.3B | 27.0% |
| Industrials | 1 | $13.4B | 14.3% |
| Energy | 4 | $5.2B | 5.6% |
| Healthcare | 1 | $9.3M | 0.0% |
| Basic Materials | 1 | $7.9M | 0.0% |
| Technology | 2 | $5.9M | 0.0% |
| Consumer Cyclical | 1 | $5.3M | 0.0% |
| Consumer Defensive | 1 | $282K | 0.0% |