Mader & Shannon Wealth Management, Inc. Quant / Systematic

Name: Mader & Shannon Wealth Management, Inc. Q2 2026 13F Filing | 13F Explorer
Creator: Mader & Shannon Wealth Management, Inc.
Published: 2026-07-07

Location: Kansas City, MO

CIK: 0001535862 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 7, 2026

Total Value: $214M (100.0% shares, 0.0% debt)

Holdings (21)

New Positions (1)

AMAT APPLIED MATLS INC 0.1%

Value $311K Shares 430 Est. Cost $723.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	430	$311K	0.1%	$723.00	—	COM	038222105

Increased Positions (12)

KNX KNIGHT-SWIFT TRANSN HLDGS IN 6.2%

Value $13.36M (+37.5%) Shares 171,537 (+1.7%) Est. Cost $41.79 Unrealized —

FSLR FIRST SOLAR INC 2.6%

Value $5.564M (+23.2%) Shares 23,581 (+3.0%) Est. Cost $202.88 Unrealized —

DHI D R HORTON INC 2.5%

Value $5.278M (+22.7%) Shares 32,406 (+3.3%) Est. Cost $96.72 Unrealized —

ITB ISHARES TR 2.4%

Value $5.095M (+19.3%) Shares 48,770 (+3.4%) Est. Cost $93.44 Unrealized —

DINO HF SINCLAIR CORP 2.4%

Value $5.196M (+13.0%) Shares 74,608 (+1.2%) Est. Cost $39.04 Unrealized —

IEO ISHARES TR 2.5%

Value $5.309M (-8.9%) Shares 48,339 (+3.6%) Est. Cost $124.37 Unrealized —

VLO VALERO ENERGY CORP 2.5%

Value $5.267M (+6.7%) Shares 20,222 (+1.3%) Est. Cost $136.20 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 4.3%

Value $9.255M (+3.5%) Shares 18,459 (+1.4%) Est. Cost $444.59 Unrealized —

MPC MARATHON PETE CORP 2.2%

Value $4.707M (+6.6%) Shares 18,411 (+1.8%) Est. Cost $163.68 Unrealized —

PSX PHILLIPS 66 2.0%

Value $4.212M (-5.4%) Shares 24,917 (+2.0%) Est. Cost $126.80 Unrealized —

XLB SELECT SECTOR SPDR TR 2.2%

Value $4.762M (+5.0%) Shares 93,676 (+3.3%) Est. Cost $58.59 Unrealized —

MLM MARTIN MARIETTA MATLS INC 3.7%

Value $7.881M (-0.1%) Shares 13,665 (+2.0%) Est. Cost $440.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	171,537 (+1.7%)	$13.36M (+37.5%)	6.2%	$41.79	—	CL A	499049104
FSLR	FIRST SOLAR INC	23,581 (+3.0%)	$5.564M (+23.2%)	2.6%	$202.88	—	COM	336433107
DHI	D R HORTON INC	32,406 (+3.3%)	$5.278M (+22.7%)	2.5%	$96.72	—	COM	23331A109
ITB	ISHARES TR	48,770 (+3.4%)	$5.095M (+19.3%)	2.4%	$93.44	—	US HOME CONS ETF	464288752
DINO	HF SINCLAIR CORP	74,608 (+1.2%)	$5.196M (+13.0%)	2.4%	$39.04	—	COM	403949100
IEO	ISHARES TR	48,339 (+3.6%)	$5.309M (-8.9%)	2.5%	$124.37	—	US OIL GS EX ETF	464288851
VLO	VALERO ENERGY CORP	20,222 (+1.3%)	$5.267M (+6.7%)	2.5%	$136.20	—	COM	91913Y100
TMO	THERMO FISHER SCIENTIFIC INC	18,459 (+1.4%)	$9.255M (+3.5%)	4.3%	$444.59	—	COM	883556102
MPC	MARATHON PETE CORP	18,411 (+1.8%)	$4.707M (+6.6%)	2.2%	$163.68	—	COM	56585A102
PSX	PHILLIPS 66	24,917 (+2.0%)	$4.212M (-5.4%)	2.0%	$126.80	—	COM	718546104
XLB	SELECT SECTOR SPDR TR	93,676 (+3.3%)	$4.762M (+5.0%)	2.2%	$58.59	—	ST STR MATER ETF	81369Y100
MLM	MARTIN MARIETTA MATLS INC	13,665 (+2.0%)	$7.881M (-0.1%)	3.7%	$440.28	—	COM	573284106

Decreased Positions (1)

GDX VANECK ETF TRUST 3.1%

Value $6.733M (-19.1%) Shares 89,239 (-1.6%) Est. Cost $30.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK ETF TRUST	89,239 (-1.6%)	$6.733M (-19.1%)	3.1%	$30.26	—	GOLD MINERS ETF	92189F106

Unchanged Positions (7)

GLD SPDR GOLD TR 11.7%

Value $25.01M Shares 67,886 Est. Cost $139.13 Unrealized —

IAU ISHARES GOLD TR 11.8%

Value $25.23M Shares 334,134 Est. Cost $35.05 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 8.2%

Value $17.59M Shares 723,418 Est. Cost $24.70 Unrealized —

SGOV ISHARES TR 15.8%

Value $33.86M Shares 336,373 Est. Cost $100.65 Unrealized —

SHV ISHARES TR 4.0%

Value $8.468M Shares 76,742 Est. Cost $110.42 Unrealized —

SHY ISHARES TR 9.7%

Value $20.7M Shares 252,127 Est. Cost $82.86 Unrealized —

WMT WALMART INC 0.1%

Value $282K Shares 2,492 Est. Cost $86.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	67,886	$25.01M	11.7%	$139.13	—	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	334,134	$25.23M	11.8%	$35.05	—	ISHARES NEW	464285204
VRP	INVESCO EXCH TRADED FD TR II	723,418	$17.59M	8.2%	$24.70	—	VAR RATE PFD	46138G870
SGOV	ISHARES TR	336,373	$33.86M	15.8%	$100.65	—	0-3 MTH TREASURY	46436E718
SHV	ISHARES TR	76,742	$8.468M	4.0%	$110.42	—	TRUST ISHARE 0-1	464288679
SHY	ISHARES TR	252,127	$20.7M	9.7%	$82.86	—	1 3 YR TREAS BD	464287457
WMT	WALMART INC	2,492	$282K	0.1%	$86.33	—	COM	931142103