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) (Next →)

Filing Date: Jul 7, 2026

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

Holdings (21)

SGOV ISHARES TR 15.8%

Value $33.86M Shares 336,373 Share Price $100.67 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

IAU ISHARES GOLD TR 11.8%

Value $25.23M Shares 334,134 Share Price $75.51 Est. Cost/Share $35.49 Unrealized @ Report Date +112.8%

GLD SPDR GOLD TR 11.7%

Value $25.01M Shares 67,886 Share Price $368.38 Est. Cost/Share $134.19 Unrealized @ Report Date +174.5%

SHY ISHARES TR 9.7%

Value $20.7M Shares 252,127 Share Price $82.11 Est. Cost/Share $82.56 Unrealized @ Report Date -0.5%

VRP INVESCO EXCH TRADED FD TR II 8.2%

Value $17.59M Shares 723,418 Share Price $24.31 Est. Cost/Share $24.58 Unrealized @ Report Date -1.1%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 6.2%

Value $13.36M Shares 171,537 Share Price $77.87 Est. Cost/Share $41.56 Unrealized @ Report Date +87.3%

TMO THERMO FISHER SCIENTIFIC INC 4.3%

Value $9.255M Shares 18,459 Share Price $501.36 Est. Cost/Share $438.21 Unrealized @ Report Date +14.4%

SHV ISHARES TR 4.0%

Value $8.468M Shares 76,742 Share Price $110.35 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%

MLM MARTIN MARIETTA MATLS INC 3.7%

Value $7.881M Shares 13,665 Share Price $576.70 Est. Cost/Share $437.59 Unrealized @ Report Date +31.8%

GDX VANECK ETF TRUST 3.1%

Value $6.733M Shares 89,239 Share Price $75.45 Est. Cost/Share $28.32 Unrealized @ Report Date +166.4%

FSLR FIRST SOLAR INC 2.6%

Value $5.564M Shares 23,581 Share Price $235.96 Est. Cost/Share $201.33 Unrealized @ Report Date +17.2%

IEO ISHARES TR 2.5%

Value $5.309M Shares 48,339 Share Price $109.83 Est. Cost/Share $106.15 Unrealized @ Report Date +3.5%

DHI D R HORTON INC 2.5%

Value $5.278M Shares 32,406 Share Price $162.88 Est. Cost/Share $95.07 Unrealized @ Report Date +71.3%

VLO VALERO ENERGY CORP 2.5%

Value $5.267M Shares 20,222 Share Price $260.44 Est. Cost/Share $137.41 Unrealized @ Report Date +89.5%

DINO HF SINCLAIR CORP 2.4%

Value $5.196M Shares 74,608 Share Price $69.65 Est. Cost/Share $39.17 Unrealized @ Report Date +77.8%

ITB ISHARES TR 2.4%

Value $5.095M Shares 48,770 Share Price $104.48 Est. Cost/Share $94.32 Unrealized @ Report Date +10.8%

XLB SELECT SECTOR SPDR TR 2.2%

Value $4.762M Shares 93,676 Share Price $50.83 Est. Cost/Share $48.87 Unrealized @ Report Date +4.0%

MPC MARATHON PETE CORP 2.2%

Value $4.707M Shares 18,411 Share Price $255.67 Est. Cost/Share $164.70 Unrealized @ Report Date +55.2%

PSX PHILLIPS 66 2.0%

Value $4.212M Shares 24,917 Share Price $169.05 Est. Cost/Share $128.31 Unrealized @ Report Date +31.8%

AMAT APPLIED MATLS INC 0.1%

Value $311K Shares 430 Share Price $723.00 Est. Cost/Share $461.39 Unrealized @ Report Date +56.7%

WMT WALMART INC 0.1%

Value $282K Shares 2,492 Share Price $113.26 Est. Cost/Share $86.34 Unrealized @ Report Date +31.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	336,373	$33.86M	15.8%	$100.67	$100.52	+0.2%	0-3 MTH TREASURY	46436E718
IAU	ISHARES GOLD TR	334,134	$25.23M	11.8%	$75.51	$35.49	+112.8%	ISHARES NEW	464285204
GLD	SPDR GOLD TR	67,886	$25.01M	11.7%	$368.38	$134.19	+174.5%	GOLD SHS	78463V107
SHY	ISHARES TR	252,127	$20.7M	9.7%	$82.11	$82.56	-0.5%	1 3 YR TREAS BD	464287457
VRP	INVESCO EXCH TRADED FD TR II	723,418	$17.59M	8.2%	$24.31	$24.58	-1.1%	VAR RATE PFD	46138G870
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	171,537	$13.36M	6.2%	$77.87	$41.56	+87.3%	CL A	499049104
TMO	THERMO FISHER SCIENTIFIC INC	18,459	$9.255M	4.3%	$501.36	$438.21	+14.4%	COM	883556102
SHV	ISHARES TR	76,742	$8.468M	4.0%	$110.35	$110.26	+0.1%	TRUST ISHARE 0-1	464288679
MLM	MARTIN MARIETTA MATLS INC	13,665	$7.881M	3.7%	$576.70	$437.59	+31.8%	COM	573284106
GDX	VANECK ETF TRUST	89,239	$6.733M	3.1%	$75.45	$28.32	+166.4%	GOLD MINERS ETF	92189F106
FSLR	FIRST SOLAR INC	23,581	$5.564M	2.6%	$235.96	$201.33	+17.2%	COM	336433107
IEO	ISHARES TR	48,339	$5.309M	2.5%	$109.83	$106.15	+3.5%	US OIL GS EX ETF	464288851
DHI	D R HORTON INC	32,406	$5.278M	2.5%	$162.88	$95.07	+71.3%	COM	23331A109
VLO	VALERO ENERGY CORP	20,222	$5.267M	2.5%	$260.44	$137.41	+89.5%	COM	91913Y100
DINO	HF SINCLAIR CORP	74,608	$5.196M	2.4%	$69.65	$39.17	+77.8%	COM	403949100
ITB	ISHARES TR	48,770	$5.095M	2.4%	$104.48	$94.32	+10.8%	US HOME CONS ETF	464288752
XLB	SELECT SECTOR SPDR TR	93,676	$4.762M	2.2%	$50.83	$48.87	+4.0%	ST STR MATER ETF	81369Y100
MPC	MARATHON PETE CORP	18,411	$4.707M	2.2%	$255.67	$164.70	+55.2%	COM	56585A102
PSX	PHILLIPS 66	24,917	$4.212M	2.0%	$169.05	$128.31	+31.8%	COM	718546104
AMAT	APPLIED MATLS INC	430	$311K	0.1%	$723.00	$461.39	+56.7%	COM	038222105
WMT	WALMART INC	2,492	$282K	0.1%	$113.26	$86.34	+31.2%	COM	931142103