§ 13F · FUND PROFILE
Mader & Shannon Wealth Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $204M (13F)Positions · 23Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 335K | $34M | 15.6% | +1841% |
| 2 | IAU | ISHARES GOLD TR | 333K | $29M | 13.6% | −18% |
| 3 | GLD | SPDR GOLD TR | 68K | $29M | 13.6% | −18% |
| 4 | SHY | ISHARES TR | 251K | $21M | 9.6% | −25% |
| 5 | VRP | INVESCO EXCH TRADED FD TR II | 723K | $17M | 8.0% | −16% |
| 6 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 169K | $10M | 4.5% | +18% |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | 18K | $9M | 4.1% | +24% |
| 8 | SHV | ISHARES TR | 77K | $9M | 3.9% | +171% |
| 9 | GDX | VANECK ETF TRUST | 91K | $8M | 3.9% | −41% |
| 10 | MLM | MARTIN MARIETTA MATLS INC | 13K | $8M | 3.7% | +16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MADER SIGNAL
AC read
Mader & Shannon Wealth Management, Inc. is a Other fund managing $204 million in assets. The fund runs a focused portfolio of just 23 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed