Q2 2026 13F · SEC CIK 1535862
Mader & Shannon Wealth Management, Inc.
Wealth managerFiled 2026-07-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $214.1M
- Reported positions
- 21
- Top holdings a year, 3 yrs
- +13.3%
- Assets under management
- $269.4M
Mader & Shannon Wealth Management, Inc. is a wealth manager that reported 21 positions worth $214.1M in its Q2 2026 13F, filed 2026-07-07. Its largest holdings were iShares 0-3 Month Treasury Bon (SGOV, 15.8%), Ishares Gold Trust (IAU, 11.8%), Spdr Gold Shares (GLD, 11.7%). A portfolio copying its top holdings returned 13.3% a year over the last 3 years, against 20.4% for the S&P 500.
Mader & Shannon Wealth Management, Inc. holdings all 21 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SGOViShares 0-3 Month Treasury Bon | 15.8% | +0.4% | $33.9M |
| IAUIshares Gold Trust | 11.8% | +0.4% | $25.2M |
| GLDSpdr Gold Shares | 11.7% | -0.4% | $25.0M |
| SHYiShs Lehman 1-3Tsy | 9.7% | +0.3% | $20.7M |
| VRPInvesco Exch Traded Fd Tr II | 8.2% | +0.1% | $17.6M |
| KNXKnight-Swift Transn Hldgs in | 6.2% | +1.7% | $13.4M |
| TMOThermo Fisher Scientific Inc | 4.3% | +1.4% | $9.3M |
| SHVIshares Tr | 4.0% | -0.7% | $8.5M |
| MLMMartin Marietta Matls Inc | 3.7% | +2.0% | $7.9M |
| GDXVaneck Gold Miners ETF | 3.1% | -1.6% | $6.7M |
| FSLRFirst Solar Inc Com | 2.6% | +3.0% | $5.6M |
| IEOIshares Tr | 2.5% | +3.6% | $5.3M |
| DHIDR Horton Inc | 2.5% | +3.3% | $5.3M |
| VLOValero Energy Corp | 2.5% | +1.3% | $5.3M |
| DINOHf Sinclair Corp | 2.4% | +1.2% | $5.2M |
| ITBIshares Tr | 2.4% | +3.4% | $5.1M |
| XLBSelect Sector Spdr Tr | 2.2% | +3.3% | $4.8M |
| MPCMarathon Petroleum Corporation | 2.2% | +1.8% | $4.7M |
| PSXPhillips 66 | 2.0% | +2.0% | $4.2M |
| AMATApplied Matls Inc | 0.1% | — | $311K |
| WMTWalmart Inc | 0.1% | +1.0% | $282K |
What Mader & Shannon Wealth Management, Inc. bought and sold in Q2 2026, against Q1 2026.
New positions
- AMAT Applied Matls Inc0.1% of 13F
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +21.0% /yr
- S&P 500 +20.1%
- 3 years
- +13.3% /yr
- S&P 500 +20.4%
- 5 years
- +7.2% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $214.1M | 21 |
| Q1 2026 | $216.1M | 20 |
| Q4 2025 | $204.0M | 23 |
| Q3 2025 | $204.0M | 23 |
| Q2 2025 | $183.6M | 22 |
| Q1 2025 | $175.3M | 21 |
| Q4 2024 | $161.7M | 21 |
| Q3 2024 | $172.0M | 15 |
| Q2 2024 | $166.4M | 12 |
| Q1 2024 | $178.3M | 11 |
| Q4 2023 | $175.8M | 11 |
| Q3 2023 | $152.1M | 12 |
Questions about Mader & Shannon Wealth Management, Inc.'s portfolio
What stocks does Mader & Shannon Wealth Management, Inc. own?
Mader & Shannon Wealth Management, Inc.'s latest 13F, for Q2 2026 and filed Jul 7, 2026, lists 21 positions worth $214.1M. The largest are iShares 0-3 Month Treasury Bon (SGOV) at 15.8%, Ishares Gold Trust (IAU) at 11.8%, Spdr Gold Shares (GLD) at 11.7%, iShs Lehman 1-3Tsy (SHY) at 9.7% and Invesco Exch Traded Fd Tr II (VRP) at 8.2%.
What did Mader & Shannon Wealth Management, Inc. buy last quarter?
In Q2 2026, Mader & Shannon Wealth Management, Inc. added a new position in Applied Matls Inc (AMAT), compared with its Q1 2026 filing.
What did Mader & Shannon Wealth Management, Inc. sell last quarter?
Mader & Shannon Wealth Management, Inc. sold out of nothing and cut no large position by more than 5% in Q2 2026.
How has Mader & Shannon Wealth Management, Inc.'s portfolio performed?
A portfolio copying Mader & Shannon Wealth Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.0% against +20.1%. Over 5 years: +7.2% a year against +11.6%.
When is Mader & Shannon Wealth Management, Inc.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Mader & Shannon Wealth Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Mader & Shannon Wealth Management, Inc. manage?
Mader & Shannon Wealth Management, Inc. reported $269.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $214.1M.