Mader & Shannon Wealth Management, Inc.
21 holdingsFiling period: 2026-06-30Current AUM: $229.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 336.4K | $33.9M | $33.8M | 14.75% | +1.2K | 2026-06-30 |
| 2 | IAU | ISHARES GOLD TR | 334.1K | $25.2M | $27.0M | 11.78% | +1.2K | 2026-06-30 |
| 3 | GLD | SPDR GOLD TR | 67.9K | $25.0M | $26.8M | 11.67% | -292 | 2026-06-30 |
| 4 | SHY | ISHARES TR | 252.1K | $20.7M | $20.5M | 8.94% | +670 | 2026-06-30 |
| 5 | VRP | INVESCO EXCH TRADED FD TR II | 723.4K | $17.6M | $17.4M | 7.57% | +829 | 2026-06-30 |
| 6 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 171.5K | $13.4M | $11.7M | 5.13% | +2.8K | 2026-06-30 |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | 18.5K | $9.3M | $11.8M | 5.16% | +259 | 2026-06-30 |
| 8 | SHV | ISHARES TR | 76.7K | $8.5M | $8.5M | 3.69% | -537 | 2026-06-30 |
| 9 | MLM | MARTIN MARIETTA MATLS INC | 13.7K | $7.9M | $6.9M | 3.02% | +263 | 2026-06-30 |
| 10 | GDX | VANECK ETF TRUST | 89.2K | $6.7M | $8.4M | 3.66% | -1,409 | 2026-06-30 |
| 11 | FSLR | FIRST SOLAR INC | 23.6K | $5.6M | $4.8M | 2.08% | +684 | 2026-06-30 |
| 12 | IEO | ISHARES TR | 48.3K | $5.3M | $7.0M | 3.05% | +1.7K | 2026-06-30 |
| 13 | DHI | D R HORTON INC | 32.4K | $5.3M | $4.5M | 1.98% | +1.1K | 2026-06-30 |
| 14 | VLO | VALERO ENERGY CORP | 20.2K | $5.3M | $8.0M | 3.50% | +254 | 2026-06-30 |
| 15 | DINO | HF SINCLAIR CORP | 74.6K | $5.2M | $8.4M | 3.65% | +895 | 2026-06-30 |
| 16 | ITB | ISHARES TR | 48.8K | $5.1M | $4.3M | 1.90% | +1.6K | 2026-06-30 |
| 17 | XLB | SELECT SECTOR SPDR TR | 93.7K | $4.8M | $4.8M | 2.07% | +3.0K | 2026-06-30 |
| 18 | MPC | MARATHON PETE CORP | 18.4K | $4.7M | $7.6M | 3.30% | +327 | 2026-06-30 |
| 19 | PSX | PHILLIPS 66 | 24.9K | $4.2M | $6.6M | 2.88% | +488 | 2026-06-30 |
| 20 | AMAT | APPLIED MATLS INC | 430 | $310K | $181K | 0.08% | -- | 2026-06-30 |
| 21 | WMT | WALMART INC | 2.5K | $282K | $269K | 0.12% | +24 | 2026-06-30 |
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