Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $33.9M | 15.8% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $25.2M | 11.8% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $25M | 11.7% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $20.7M | 9.7% |
| Invesco Exch Traded FD TR IIVAR RATE PFD | VAR RATE PFD | $17.6M | 8.2% |
| Knight-swift Transn Hldgs INCL A | CL A | $13.4M | 6.2% |
| Thermo Fisher Scientific Inc.COM | COM | $9.25M | 4.3% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $8.47M | 4.0% |
| Martin Marietta Matls Inc.COM | COM | $7.88M | 3.7% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $6.73M | 3.1% |
| First Solar Inc.COM | COM | $5.56M | 2.6% |
| iShares TRUS OIL GS EX ETF | US OIL GS EX ETF | $5.31M | 2.5% |
| D R Horton Inc.COM | COM | $5.28M | 2.5% |
| Valero Energy Corp.COM | COM | $5.27M | 2.5% |
| HF Sinclair Corp.COM | COM | $5.2M | 2.4% |
| iShares TRUS HOME CONS ETF | US HOME CONS ETF | $5.1M | 2.4% |
| Select Sector SPDR TRST STR MATER ETF | ST STR MATER ETF | $4.76M | 2.2% |
| Marathon Pete Corp.COM | COM | $4.71M | 2.2% |
| Phillips 66COM | COM | $4.21M | 2.0% |
| Applied Matls Inc.COM | COM | $311K | 0.1% |
| Walmart Inc.COM | COM | $282K | 0.1% |
- Class
- 0-3 MTH TREASURY
- Share
- 15.8%
- Class
- ISHARES NEW
- Share
- 11.8%
- Class
- GOLD SHS
- Share
- 11.7%
- Class
- 1 3 YR TREAS BD
- Share
- 9.7%
- Class
- VAR RATE PFD
- Share
- 8.2%
- Class
- CL A
- Share
- 6.2%
- Class
- COM
- Share
- 4.3%
- Class
- TRUST ISHARE 0-1
- Share
- 4.0%
- Class
- COM
- Share
- 3.7%
- Class
- GOLD MINERS ETF
- Share
- 3.1%
- Class
- COM
- Share
- 2.6%
- Class
- US OIL GS EX ETF
- Share
- 2.5%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.4%
- Class
- US HOME CONS ETF
- Share
- 2.4%
- Class
- ST STR MATER ETF
- Share
- 2.2%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 21 largest of 21 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1535862
- File number
- 028-16252
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $216M at 31 March 2026
- Positions opened
- 1
- Positions closed
- 0
Common questions
What are Mader & Shannon Wealth Management’s 13F holdings worth?
$214 million across 21 positions for the quarter ended 30 June 2026.
What is Mader & Shannon Wealth Management’s largest 13F holding?
ISHARES TR (0-3 MTH TREASURY) was the largest position at $33.9 million, or 15.8% of reported 13F value, as of 30 June 2026.
How concentrated is Mader & Shannon Wealth Management’s 13F portfolio?
The ten largest positions accounted for 78.5% of reported value and the twenty-five largest for 100.0%, across 21 positions as of 30 June 2026.
Does Form 13F show everything Mader & Shannon Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Mader & Shannon Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.