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 Est. Cost $100.65 Unrealized —

IAU ISHARES GOLD TR 13.6%

Value $29.35M Shares 332,931 Est. Cost $35.05 Unrealized —

GLD SPDR GOLD TR 13.6%

Value $29.34M Shares 68,178 Est. Cost $139.13 Unrealized —

SHY ISHARES TR 9.6%

Value $20.76M Shares 251,457 Est. Cost $82.86 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 8.0%

Value $17.33M Shares 722,589 Est. Cost $24.70 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 4.5%

Value $9.715M Shares 168,719 Est. Cost $41.18 Unrealized +40.5%

TMO THERMO FISHER SCIENTIFIC INC 4.1%

Value $8.946M Shares 18,200 Est. Cost $443.78 Unrealized +29.5%

SHV ISHARES TR 3.9%

Value $8.531M Shares 77,279 Est. Cost $110.42 Unrealized —

GDX VANECK ETF TRUST 3.8%

Value $8.319M Shares 90,648 Est. Cost $30.26 Unrealized —

MLM MARTIN MARIETTA MATLS INC 3.7%

Value $7.889M Shares 13,402 Est. Cost $437.61 Unrealized +51.1%

IEO ISHARES TR 2.7%

Value $5.826M Shares 46,648 Est. Cost $124.90 Unrealized —

VLO VALERO ENERGY CORP 2.3%

Value $4.934M Shares 19,968 Est. Cost $134.62 Unrealized +41.2%

DINO HF SINCLAIR CORP 2.1%

Value $4.599M Shares 73,713 Est. Cost $38.67 Unrealized +34.2%

XLB SELECT SECTOR SPDR TR 2.1%

Value $4.533M Shares 90,724 Est. Cost $58.84 Unrealized —

FSLR FIRST SOLAR INC 2.1%

Value $4.517M Shares 22,897 Est. Cost $201.90 Unrealized +17.4%

PSX PHILLIPS 66 2.1%

Value $4.45M Shares 24,429 Est. Cost $125.96 Unrealized +16.8%

MPC MARATHON PETE CORP 2.0%

Value $4.416M Shares 18,084 Est. Cost $162.01 Unrealized +14.0%

DHI D R HORTON INC 2.0%

Value $4.303M Shares 31,356 Est. Cost $94.51 Unrealized +65.0%

ITB ISHARES TR 2.0%

Value $4.271M Shares 47,168 Est. Cost $93.07 Unrealized —

WMT WALMART INC 0.1%

Value $307K Shares 2,468 Est. Cost $86.33 Unrealized +41.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	335,197	$33.74M	15.6%	$100.65	—	0-3 MNTH TREASRY	46436E718
IAU	ISHARES GOLD TR	332,931	$29.35M	13.6%	$35.05	—	ISHARES NEW	464285204
GLD	SPDR GOLD TR	68,178	$29.34M	13.6%	$139.13	—	GOLD SHS	78463V107
SHY	ISHARES TR	251,457	$20.76M	9.6%	$82.86	—	1 3 YR TREAS BD	464287457
VRP	INVESCO EXCH TRADED FD TR II	722,589	$17.33M	8.0%	$24.70	—	VAR RATE PFD	46138G870
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	168,719	$9.715M	4.5%	$41.18	+40.5%	CL A	499049104
TMO	THERMO FISHER SCIENTIFIC INC	18,200	$8.946M	4.1%	$443.78	+29.5%	COM	883556102
SHV	ISHARES TR	77,279	$8.531M	3.9%	$110.42	—	TRUST ISHARE 0-1	464288679
GDX	VANECK ETF TRUST	90,648	$8.319M	3.8%	$30.26	—	GOLD MINERS ETF	92189F106
MLM	MARTIN MARIETTA MATLS INC	13,402	$7.889M	3.7%	$437.61	+51.1%	COM	573284106
IEO	ISHARES TR	46,648	$5.826M	2.7%	$124.90	—	US OIL GS EX ETF	464288851
VLO	VALERO ENERGY CORP	19,968	$4.934M	2.3%	$134.62	+41.2%	COM	91913Y100
DINO	HF SINCLAIR CORP	73,713	$4.599M	2.1%	$38.67	+34.2%	COM	403949100
XLB	SELECT SECTOR SPDR TR	90,724	$4.533M	2.1%	$58.84	—	STATE STREET MAT	81369Y100
FSLR	FIRST SOLAR INC	22,897	$4.517M	2.1%	$201.90	+17.4%	COM	336433107
PSX	PHILLIPS 66	24,429	$4.45M	2.1%	$125.96	+16.8%	COM	718546104
MPC	MARATHON PETE CORP	18,084	$4.416M	2.0%	$162.01	+14.0%	COM	56585A102
DHI	D R HORTON INC	31,356	$4.303M	2.0%	$94.51	+65.0%	COM	23331A109
ITB	ISHARES TR	47,168	$4.271M	2.0%	$93.07	—	US HOME CONS ETF	464288752
WMT	WALMART INC	2,468	$307K	0.1%	$86.33	+41.4%	COM	931142103