Mader & Shannon Wealth Management, Inc.
20 holdingsFiling period: 2026-03-31Current AUM: $215.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 335.2K | $33.7M | $33.8M | 15.68% | +317.9K | 2026-03-31 |
| 2 | IAU | ISHARES GOLD TR | 332.9K | $29.4M | $25.4M | 11.78% | -72,434 | 2026-03-31 |
| 3 | GLD | SPDR GOLD TR | 68.2K | $29.3M | $25.3M | 11.76% | -14,781 | 2026-03-31 |
| 4 | SHY | ISHARES TR | 251.5K | $20.8M | $20.6M | 9.57% | -84,188 | 2026-03-31 |
| 5 | VRP | INVESCO EXCH TRADED FD TR II | 722.6K | $17.3M | $17.4M | 8.10% | -134,240 | 2026-03-31 |
| 6 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 168.7K | $9.7M | $11.7M | 5.45% | +25.8K | 2026-03-31 |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | 18.2K | $8.9M | $10.5M | 4.85% | +3.5K | 2026-03-31 |
| 8 | SHV | ISHARES TR | 77.3K | $8.5M | $8.5M | 3.96% | +48.8K | 2026-03-31 |
| 9 | GDX | VANECK ETF TRUST | 90.6K | $8.3M | $6.7M | 3.12% | -62,164 | 2026-03-31 |
| 10 | MLM | MARTIN MARIETTA MATLS INC | 13.4K | $7.9M | $7.0M | 3.27% | +1.8K | 2026-03-31 |
| 11 | IEO | ISHARES TR | 46.6K | $5.8M | $5.9M | 2.73% | -- | 2026-03-31 |
| 12 | VLO | VALERO ENERGY CORP | 20.0K | $4.9M | $6.2M | 2.90% | +1.8K | 2026-03-31 |
| 13 | DINO | HF SINCLAIR CORP | 73.7K | $4.6M | $6.7M | 3.13% | +5.5K | 2026-03-31 |
| 14 | XLB | SELECT SECTOR SPDR TR | 90.7K | $4.5M | $4.6M | 2.12% | +68.0K | 2026-03-31 |
| 15 | FSLR | FIRST SOLAR INC | 22.9K | $4.5M | $4.8M | 2.24% | +2.2K | 2026-03-31 |
| 16 | PSX | PHILLIPS 66 | 24.4K | $4.5M | $5.2M | 2.40% | +3.8K | 2026-03-31 |
| 17 | MPC | MARATHON PETE CORP | 18.1K | $4.4M | $5.7M | 2.66% | +1.3K | 2026-03-31 |
| 18 | DHI | D R HORTON INC | 31.4K | $4.3M | $4.5M | 2.08% | +7.8K | 2026-03-31 |
| 19 | ITB | ISHARES TR | 47.2K | $4.3M | $4.4M | 2.07% | +10.6K | 2026-03-31 |
| 20 | WMT | WALMART INC | 2.5K | $306K | $274K | 0.13% | +36 | 2026-03-31 |
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