Mader & Shannon Wealth Management, Inc. Quant / Systematic

Name: Mader & Shannon Wealth Management, Inc. Q1 2026 13F Filing | 13F Explorer
Creator: Mader & Shannon Wealth Management, Inc.
Published: 2026-04-13

Location: Kansas City, MO

CIK: 0001535862 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 13, 2026

Total Value: $216M (100.0% shares, 0.0% debt)

Holdings (20)

SGOV ISHARES TR 15.6%

Value $33.74M Shares 335,197 Share Price $100.66 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%

IAU ISHARES GOLD TR 13.6%

Value $29.35M Shares 332,931 Share Price $88.16 Est. Cost/Share $35.49 Unrealized @ Report Date +148.4%

GLD SPDR GOLD TR 13.6%

Value $29.34M Shares 68,178 Share Price $430.29 Est. Cost/Share $134.19 Unrealized @ Report Date +220.7%

SHY ISHARES TR 9.6%

Value $20.76M Shares 251,457 Share Price $82.57 Est. Cost/Share $82.56 Unrealized @ Report Date +0.0%

VRP INVESCO EXCH TRADED FD TR II 8.0%

Value $17.33M Shares 722,589 Share Price $23.98 Est. Cost/Share $24.58 Unrealized @ Report Date -2.5%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 4.5%

Value $9.715M Shares 168,719 Share Price $57.58 Est. Cost/Share $41.10 Unrealized @ Report Date +40.1%

TMO THERMO FISHER SCIENTIFIC INC 4.1%

Value $8.946M Shares 18,200 Share Price $491.53 Est. Cost/Share $437.61 Unrealized @ Report Date +12.3%

SHV ISHARES TR 3.9%

Value $8.531M Shares 77,279 Share Price $110.39 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%

GDX VANECK ETF TRUST 3.8%

Value $8.319M Shares 90,648 Share Price $91.77 Est. Cost/Share $28.32 Unrealized @ Report Date +224.0%

MLM MARTIN MARIETTA MATLS INC 3.7%

Value $7.889M Shares 13,402 Share Price $588.68 Est. Cost/Share $434.54 Unrealized @ Report Date +35.5%

IEO ISHARES TR 2.7%

Value $5.826M Shares 46,648 Share Price $124.90 Est. Cost/Share $105.79 Unrealized @ Report Date +18.1%

VLO VALERO ENERGY CORP 2.3%

Value $4.934M Shares 19,968 Share Price $247.08 Est. Cost/Share $136.02 Unrealized @ Report Date +81.6%

DINO HF SINCLAIR CORP 2.1%

Value $4.599M Shares 73,713 Share Price $62.39 Est. Cost/Share $38.84 Unrealized @ Report Date +60.6%

XLB SELECT SECTOR SPDR TR 2.1%

Value $4.533M Shares 90,724 Share Price $49.97 Est. Cost/Share $48.79 Unrealized @ Report Date +2.4%

FSLR FIRST SOLAR INC 2.1%

Value $4.517M Shares 22,897 Share Price $197.26 Est. Cost/Share $200.34 Unrealized @ Report Date -1.5%

PSX PHILLIPS 66 2.1%

Value $4.45M Shares 24,429 Share Price $182.18 Est. Cost/Share $127.43 Unrealized @ Report Date +43.0%

MPC MARATHON PETE CORP 2.0%

Value $4.416M Shares 18,084 Share Price $244.18 Est. Cost/Share $163.24 Unrealized @ Report Date +49.6%

DHI D R HORTON INC 2.0%

Value $4.303M Shares 31,356 Share Price $137.22 Est. Cost/Share $93.25 Unrealized @ Report Date +47.1%

ITB ISHARES TR 2.0%

Value $4.271M Shares 47,168 Share Price $90.55 Est. Cost/Share $94.30 Unrealized @ Report Date -4.0%

WMT WALMART INC 0.1%

Value $307K Shares 2,468 Share Price $124.28 Est. Cost/Share $86.34 Unrealized @ Report Date +43.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	335,197	$33.74M	15.6%	$100.66	$100.52	+0.1%	0-3 MNTH TREASRY	46436E718
IAU	ISHARES GOLD TR	332,931	$29.35M	13.6%	$88.16	$35.49	+148.4%	ISHARES NEW	464285204
GLD	SPDR GOLD TR	68,178	$29.34M	13.6%	$430.29	$134.19	+220.7%	GOLD SHS	78463V107
SHY	ISHARES TR	251,457	$20.76M	9.6%	$82.57	$82.56	+0.0%	1 3 YR TREAS BD	464287457
VRP	INVESCO EXCH TRADED FD TR II	722,589	$17.33M	8.0%	$23.98	$24.58	-2.5%	VAR RATE PFD	46138G870
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	168,719	$9.715M	4.5%	$57.58	$41.10	+40.1%	CL A	499049104
TMO	THERMO FISHER SCIENTIFIC INC	18,200	$8.946M	4.1%	$491.53	$437.61	+12.3%	COM	883556102
SHV	ISHARES TR	77,279	$8.531M	3.9%	$110.39	$110.26	+0.1%	TRUST ISHARE 0-1	464288679
GDX	VANECK ETF TRUST	90,648	$8.319M	3.8%	$91.77	$28.32	+224.0%	GOLD MINERS ETF	92189F106
MLM	MARTIN MARIETTA MATLS INC	13,402	$7.889M	3.7%	$588.68	$434.54	+35.5%	COM	573284106
IEO	ISHARES TR	46,648	$5.826M	2.7%	$124.90	$105.79	+18.1%	US OIL GS EX ETF	464288851
VLO	VALERO ENERGY CORP	19,968	$4.934M	2.3%	$247.08	$136.02	+81.6%	COM	91913Y100
DINO	HF SINCLAIR CORP	73,713	$4.599M	2.1%	$62.39	$38.84	+60.6%	COM	403949100
XLB	SELECT SECTOR SPDR TR	90,724	$4.533M	2.1%	$49.97	$48.79	+2.4%	STATE STREET MAT	81369Y100
FSLR	FIRST SOLAR INC	22,897	$4.517M	2.1%	$197.26	$200.34	-1.5%	COM	336433107
PSX	PHILLIPS 66	24,429	$4.45M	2.1%	$182.18	$127.43	+43.0%	COM	718546104
MPC	MARATHON PETE CORP	18,084	$4.416M	2.0%	$244.18	$163.24	+49.6%	COM	56585A102
DHI	D R HORTON INC	31,356	$4.303M	2.0%	$137.22	$93.25	+47.1%	COM	23331A109
ITB	ISHARES TR	47,168	$4.271M	2.0%	$90.55	$94.30	-4.0%	US HOME CONS ETF	464288752
WMT	WALMART INC	2,468	$307K	0.1%	$124.28	$86.34	+43.9%	COM	931142103