§ 13F · FUND PROFILE
Mader & Shannon Wealth Management, Inc..
AUM · $214M (13F)Positions · 21Turnover · n/a · Q2Filed · Jul 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$311K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 336K | $34M | 15.8% | ±0% |
| 2 | IAU | ISHARES GOLD TR | 334K | $25M | 11.8% | ±0% |
| 3 | GLD | SPDR GOLD TR | 68K | $25M | 11.7% | ±0% |
| 4 | SHY | ISHARES TR | 252K | $21M | 9.7% | ±0% |
| 5 | VRP | INVESCO EXCH TRADED FD TR II | 723K | $18M | 8.2% | ±0% |
| 6 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 172K | $13M | 6.2% | +2% |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | 18K | $9M | 4.3% | +1% |
| 8 | SHV | ISHARES TR | 77K | $8M | 4.0% | −1% |
| 9 | MLM | MARTIN MARIETTA MATLS INC | 14K | $8M | 3.7% | +2% |
| 10 | GDX | VANECK ETF TRUST | 89K | $7M | 3.1% | −2% |
§ 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 $214 million in assets. The fund runs a focused portfolio of just 21 positions.
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