2026 Q1 Portfolio Activity
In 2026 Q1, Mader & Shannon Wealth Management, Inc. maintained a portfolio of 24 distinct positions. The most significant new addition was ISHARES TR, now representing 2.70% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 1840.9%. Conversely, Mader & Shannon Wealth Management, Inc. completely exited their position in INVESCO EXCH TRADED FD TR II.
Position History
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Total Positions
24
Quarter
2026 Q1
Top Holding
SGOV (15.6%)
Top 10 Concentration
80.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
Mader & Shannon Wealth Management, Inc. Full Holdings List — 2026 Q1
| 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
|
Bond/Debt | 15.62% | 0.85% |
#1
21
Prev: #22
|
9.0 |
—
|
317,927 | 1840.9% |
P
S
|
335,197 | $33,740,930 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 13.58% | 14.46% |
#2
1
Prev: #1
|
6.0 |
—
|
-72,434 | -17.9% |
P
S
|
332,931 | $29,351,197 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 13.58% | 14.45% |
#3
1
Prev: #2
|
5.5 |
—
|
-14,781 | -17.8% |
P
S
|
68,178 | $29,336,312 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SHY
ISHARES TR
|
ETF | 9.61% | 13.65% |
#4
1
Prev: #3
|
4.3 |
—
|
-84,188 | -25.1% |
P
S
|
251,457 | $20,762,804 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 8.02% | 10.37% |
#5
1
Prev: #4
|
4.2 |
—
|
-134,240 | -15.7% |
P
S
|
722,589 | $17,327,684 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 4.50% | 2.77% |
#6
4
Prev: #10
|
3.8 |
—
|
25,786 | 18.0% |
P
S
|
168,719 | $9,714,840 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 4.14% | 3.49% |
#7
1
Prev: #8
|
4.2 |
—
|
3,507 | 23.9% |
P
S
|
18,200 | $8,945,846 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SHV
ISHARES TR
|
ETF | 3.95% | 1.54% |
#8
10
Prev: #18
|
4.6 |
—
|
48,804 | 171.4% |
P
S
|
77,279 | $8,530,829 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 3.85% | 5.72% |
#9
3
Prev: #6
|
1.5 |
—
|
-62,164 | -40.7% |
P
S
|
90,648 | $8,318,767 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 3.65% | 3.58% |
#10
3
Prev: #7
|
3.5 |
—
|
1,801 | 15.5% |
P
S
|
13,402 | $7,889,489 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IEO
ISHARES TR
|
ETF | 2.70% | — |
#11
Prev: #—
|
4.6 |
—
|
46,648 | — |
NEW
|
46,648 | $5,826,335 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 2.28% | 1.52% |
#12
7
Prev: #19
|
2.9 |
—
|
1,750 | 9.6% |
P
S
|
19,968 | $4,933,693 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 2.13% | 1.75% |
#13
3
Prev: #16
|
2.9 |
—
|
5,471 | 8.0% |
P
S
|
73,713 | $4,598,954 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 2.10% | 1.00% |
#14
7
Prev: #21
|
3.8 |
—
|
68,041 | 300.0% |
P
S
|
90,724 | $4,533,478 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 2.09% | 2.23% |
#15
2
Prev: #13
|
2.8 |
—
|
2,241 | 10.8% |
P
S
|
22,897 | $4,516,662 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PSX
PHILLIPS 66
|
Energy | 2.06% | 1.38% |
#16
4
Prev: #20
|
2.8 |
—
|
3,768 | 18.2% |
P
S
|
24,429 | $4,450,475 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MPC
MARATHON PETE C...
|
Energy | 2.04% | 1.58% |
#17
Prev: #17
|
2.8 |
—
|
1,325 | 7.9% |
P
S
|
18,084 | $4,415,751 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 1.99% | 1.96% |
#18
4
Prev: #14
|
3.3 |
—
|
7,806 | 33.1% |
P
S
|
31,356 | $4,302,670 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ITB
ISHARES TR
|
ETF | 1.98% | 1.92% |
#19
4
Prev: #15
|
3.3 |
—
|
10,586 | 28.9% |
P
S
|
47,168 | $4,271,062 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.14% | 0.12% |
#20
3
Prev: #23
|
0.6 |
—
|
36 | 1.5% |
P
S
|
2,468 | $306,723 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 2.53% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-14,951 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 2.55% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-23,680 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CDW
CDW CORP
|
Technology | 0.00% | 3.49% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-44,645 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 0.00% | 7.08% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-1,245,561 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-24 of 24 holdings