2026 Q2 Portfolio Activity
In 2026 Q2, Mader & Shannon Wealth Management, Inc. maintained a portfolio of 21 distinct positions. The most significant new addition was APPLIED MATLS INC, now representing 0.15% of the total fund value.
Position History
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Total Positions
21
Quarter
2026 Q2
Top Holding
SGOV (15.8%)
Top 10 Concentration
78.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21
Mader & Shannon Wealth Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
ETF | 15.82% | 15.62% |
#1
Prev: #1
|
6.5 |
—
|
1,176 | 0.4% |
P
S
|
336,373 | $33,862,670 |
$93.35
+7.7%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
IAU
ISHARES GOLD TR
|
ETF | 11.79% | 13.58% |
#2
Prev: #2
|
6.0 |
—
|
1,203 | 0.4% |
P
S
|
334,134 | $25,230,458 |
$25.06
+208.3%
|
2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
GLD
SPDR GOLD TR
|
ETF | 11.68% | 13.58% |
#3
Prev: #3
|
5.5 |
—
|
-292 | -0.4% |
P
S
|
67,886 | $25,007,845 |
$131.64
+182.7%
|
2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
SHY
ISHARES TR
|
ETF | 9.67% | 9.61% |
#4
Prev: #4
|
4.9 |
—
|
670 | 0.3% |
P
S
|
252,127 | $20,702,148 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 8.22% | 8.02% |
#5
Prev: #5
|
4.3 |
—
|
829 | 0.1% |
P
S
|
723,418 | $17,586,292 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 6.24% | 4.50% |
#6
Prev: #6
|
3.0 |
—
|
2,818 | 1.7% |
P
S
|
171,537 | $13,357,586 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 4.32% | 4.14% |
#7
Prev: #7
|
2.2 |
—
|
259 | 1.4% |
P
S
|
18,459 | $9,254,604 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SHV
ISHARES TR
|
ETF | 3.96% | 3.95% |
#8
Prev: #8
|
2.1 |
—
|
-537 | -0.7% |
P
S
|
76,742 | $8,468,480 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 3.68% | 3.65% |
#9
1
Prev: #10
|
2.0 |
—
|
263 | 2.0% |
P
S
|
13,665 | $7,880,605 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 3.15% | 3.85% |
#10
1
Prev: #9
|
1.8 |
—
|
-1,409 | -1.6% |
P
S
|
89,239 | $6,733,083 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 2.60% | 2.09% |
#11
4
Prev: #15
|
1.5 |
—
|
684 | 3.0% |
P
S
|
23,581 | $5,564,173 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IEO
ISHARES TR
|
ETF | 2.48% | 2.70% |
#12
1
Prev: #11
|
1.5 |
—
|
1,691 | 3.6% |
P
S
|
48,339 | $5,309,072 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 2.47% | 1.99% |
#13
5
Prev: #18
|
1.5 |
—
|
1,050 | 3.3% |
P
S
|
32,406 | $5,278,289 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 2.46% | 2.28% |
#14
2
Prev: #12
|
1.5 |
—
|
254 | 1.3% |
P
S
|
20,222 | $5,266,618 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 2.43% | 2.13% |
#15
2
Prev: #13
|
1.5 |
—
|
895 | 1.2% |
P
S
|
74,608 | $5,196,447 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ITB
ISHARES TR
|
ETF | 2.38% | 1.98% |
#16
3
Prev: #19
|
1.5 |
—
|
1,602 | 3.4% |
P
S
|
48,770 | $5,095,490 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 2.22% | 2.10% |
#17
3
Prev: #14
|
1.4 |
—
|
2,952 | 3.3% |
P
S
|
93,676 | $4,761,551 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MPC
MARATHON PETE C...
|
Energy | 2.20% | 2.04% |
#18
1
Prev: #17
|
1.4 |
—
|
327 | 1.8% |
P
S
|
18,411 | $4,707,140 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.97% | 2.06% |
#19
3
Prev: #16
|
1.3 |
—
|
488 | 2.0% |
P
S
|
24,917 | $4,212,219 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.15% | — |
#20
Prev: #—
|
3.6 |
—
|
430 | — |
NEW
|
430 | $310,890 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.13% | 0.14% |
#21
1
Prev: #20
|
0.6 |
—
|
24 | 1.0% |
P
S
|
2,492 | $282,244 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-21 of 21 holdings