Mader & Shannon Wealth Management, Inc.
CIK: 1535862SEC EDGAR →
Portfolio Value
$99.0B
Holdings
20
As of
Q1 2026
New Positions
20
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES GOLD TR | 332,931 | $29.4B | 29.65% |
| 2 | ISHARES TR | 251,457 | $20.8B | 20.97% |
| 3 | INVESCO EXCH TRADED FD TR II | 722,589 | $17.3B | 17.50% |
| 4 | KNIGHT-SWIFT TRANSN HLDGS IN | 168,719 | $9.7B | 9.81% |
| 5 | VANECK ETF TRUST | 90,648 | $8.3B | 8.40% |
| 6 | HF SINCLAIR CORP | 73,713 | $4.6B | 4.65% |
| 7 | SELECT SECTOR SPDR TR | 90,724 | $4.5B | 4.58% |
| 8 | ISHARES TR | 47,168 | $4.3B | 4.31% |
| 9 | ISHARES TR | 335,197 | $33.7M | 0.03% |
| 10 | SPDR GOLD TR | 68,178 | $29.3M | 0.03% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 7 | $55.3B | 55.8% |
| Unknown | 3 | $29.4B | 29.7% |
| Industrials | 1 | $9.7B | 9.8% |
| Energy | 5 | $4.6B | 4.7% |
| Healthcare | 1 | $8.9M | 0.0% |
| Basic Materials | 1 | $7.9M | 0.0% |
| Consumer Cyclical | 1 | $4.3M | 0.0% |
| Consumer Defensive | 1 | $307K | 0.0% |