Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Mader & Shannon Wealth Management, Inc. (CIK 1535862) reported $216.1M across 20 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SGOV ($33.7M, 15.62%), IAU ($29.4M, 13.58%), GLD ($29.3M, 13.58%), SHY ($20.8M, 9.61%), VRP ($17.3M, 8.02%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | $33.7M | 15.62% | 335,197 | Added |
| 2 | IAU | ISHARES GOLD TR | $29.4M | 13.58% | 332,931 | Trimmed |
| 3 | GLD | SPDR GOLD TR | $29.3M | 13.58% | 68,178 | Trimmed |
| 4 | SHY | ISHARES TR | $20.8M | 9.61% | 251,457 | Trimmed |
| 5 | VRP | INVESCO EXCH TRADED FD TR II | $17.3M | 8.02% | 722,589 | Trimmed |
| 6 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $9.7M | 4.50% | 168,719 | Added |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | $8.9M | 4.14% | 18,200 | Added |
| 8 | SHV | ISHARES TR | $8.5M | 3.95% | 77,279 | Added |
| 9 | GDX | VANECK ETF TRUST | $8.3M | 3.85% | 90,648 | Trimmed |
| 10 | MLM | MARTIN MARIETTA MATLS INC | $7.9M | 3.65% | 13,402 | Added |
| 11 | IEO | ISHARES TR | $5.8M | 2.70% | 46,648 | New |
| 12 | VLO | VALERO ENERGY CORP | $4.9M | 2.28% | 19,968 | Added |
| 13 | DINO | HF SINCLAIR CORP | $4.6M | 2.13% | 73,713 | Added |
| 14 | XLB | SELECT SECTOR SPDR TR | $4.5M | 2.10% | 90,724 | Added |
| 15 | FSLR | FIRST SOLAR INC | $4.5M | 2.09% | 22,897 | Added |
| 16 | PSX | PHILLIPS 66 | $4.5M | 2.06% | 24,429 | Added |
| 17 | MPC | MARATHON PETE CORP | $4.4M | 2.04% | 18,084 | Added |
| 18 | DHI | D R HORTON INC | $4.3M | 1.99% | 31,356 | Added |
| 19 | ITB | ISHARES TR | $4.3M | 1.98% | 47,168 | Added |
| 20 | WMT | WALMART INC | $306,723 | 0.14% | 2,468 | Added |
| 21 | AMZN | AMAZON COM INC | $0 | 0.00% | 0 | Exited |
| 22 | CDW | CDW CORP | $0 | 0.00% | 0 | Exited |
| 23 | PGX | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | Exited |
| 24 | UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31