Mader & Shannon Wealth Management
KANSAS CITY, MOfiles as Mader & Shannon Wealth Management, Inc.
$214m in 21 US stocks at the end of 30 June 2026. The top 10 are 78.5% of the money. It changed about 4.7% of the portfolio this quarter.
Value
$214m
Stocks
21
Top 10 share
78.5%
Turnover
4.7%
What changed this quarter
New
Bought for the first time this quarter.
- Applied MaterialsAMAT0.1% of the fund
Added
Bought more of a stock they already held.
- First SolarFSLR2.6% of the fund+3%
- Ishares TRIEO2.5% of the fund+4%
- Horton D RDHI2.5% of the fund+3%
- Ishares TRITB2.4% of the fund+3%
- Select Sector Spdr TRXLB2.2% of the fund+3%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ishares TRSGOV
- Share
- 15.8%
- Value
- $34m
- Shares
- 336,373
Held
- Ishares Gold TRIAU
- Share
- 11.8%
- Value
- $25m
- Shares
- 334,134
Held
- Spdr Gold TRGLD
- Share
- 11.7%
- Value
- $25m
- Shares
- 67,886
Held
- Ishares TRSHY
- Share
- 9.7%
- Value
- $21m
- Shares
- 252,127
Held
- Invesco Exch Traded FD TR IIVRP
- Share
- 8.2%
- Value
- $18m
- Shares
- 723,418
Held
- Ishares TRSHV
- Share
- 4.0%
- Value
- $8m
- Shares
- 76,742
Held
- Vaneck ETF TrustGDX
- Share
- 3.1%
- Value
- $7m
- Shares
- 89,239
Held
- Ishares TRIEO
- Share
- 2.5%
- Value
- $5m
- Shares
- 48,339
+4%
- Ishares TRITB
- Share
- 2.4%
- Value
- $5m
- Shares
- 48,770
+3%
- Select Sector Spdr TRXLB
- Share
- 2.2%
- Value
- $5m
- Shares
- 93,676
+3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRSGOV | 15.8% | $34m | 336,373 | Held |
| Ishares Gold TRIAU | 11.8% | $25m | 334,134 | Held |
| Spdr Gold TRGLD | 11.7% | $25m | 67,886 | Held |
| Ishares TRSHY | 9.7% | $21m | 252,127 | Held |
| Invesco Exch Traded FD TR IIVRP | 8.2% | $18m | 723,418 | Held |
| Knight-Swift Transportation HoldingsKNX | 6.2% | $13m | 171,537 | Held |
| Thermo Fisher ScientificTMO | 4.3% | $9m | 18,459 | Held |
| Ishares TRSHV | 4.0% | $8m | 76,742 | Held |
| Martin Marietta MaterialsMLM | 3.7% | $8m | 13,665 | Held |
| Vaneck ETF TrustGDX | 3.1% | $7m | 89,239 | Held |
| First SolarFSLR | 2.6% | $6m | 23,581 | +3% |
| Ishares TRIEO | 2.5% | $5m | 48,339 | +4% |
| Horton D RDHI | 2.5% | $5m | 32,406 | +3% |
| Valero EnergyVLO | 2.5% | $5m | 20,222 | Held |
| HF SinclairDINO | 2.4% | $5m | 74,608 | Held |
| Ishares TRITB | 2.4% | $5m | 48,770 | +3% |
| Select Sector Spdr TRXLB | 2.2% | $5m | 93,676 | +3% |
| Marathon PetroleumMPC | 2.2% | $5m | 18,411 | Held |
| Phillips 66PSX | 2.0% | $4m | 24,917 | Held |
| Applied MaterialsAMAT | 0.1% | $310,890 | 430 | New |
| WalmartWMT | 0.1% | $282,244 | 2,492 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 16.6% since 30 June 2025.
Where the money is
Energy9.1%
Industrials6.2%
Health care4.3%
Materials3.7%
Technology2.7%
Retail & consumer2.5%
Everyday goods0.1%
Other71.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.