Mader & Shannon Wealth Management, Inc. holds a focused book of 21 stocks worth $214.1M as of Q2 2026 (disclosed Jul 7, 2026, a ~7-day 13F lag). This quarter they opened Applied Materials Inc and trimmed SPDR Gold Shares. Their largest long position is Ishares 0-3 Month Treasury B at 16% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
52% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Mader & Shannon Wealth Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 21 / 21 | $119.8B |
| MORGAN STANLEY | 21 / 21 | $38.6B |
| BANK OF AMERICA CORP /DE/ | 21 / 21 | $29.5B |
| JPMORGAN CHASE & CO | 21 / 21 | $27.9B |
| FMR LLC | 21 / 21 | $21.0B |
| GOLDMAN SACHS GROUP INC | 21 / 21 | $14.8B |
| UBS Group AG | 21 / 21 | $13.2B |
| WELLS FARGO & COMPANY/MN | 21 / 21 | $13.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Mader & Shannon Wealth Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR 0-3 MTH TREASURY | $33.9M | 336.4K | 15.8% | ▲+0.3% Added · +1K sh | |
| 2 | Ishares Gold TR ISHARES NEW | $25.2M | 334.1K | 11.8% | ▲+0.4% Added · +1K sh | |
| 3 | SPDR Gold TR GOLD SHS | $25.0M | 67.9K | 11.7% | ▼−0.4% Reduced · −292 sh | |
| 4 | Ishares TR 1 3 YR TREAS BD | $20.7M | 252.1K | 9.7% | ▲+0.3% Added · +670 sh | |
| 5 | Invesco Exch Traded FD TR II VAR RATE PFD | $17.6M | 723.4K | 8.2% | ▲+0.1% Added · +829 sh | |
| 6 | Knight-Swift Transn Hldgs In CL A | $13.4M | 171.5K | 6.2% | ▲+1.7% Added · +3K sh | |
| 7 | Thermo Fisher Scientific Inc COM | $9.3M | 18.5K | 4.3% | ▲+1.4% Added · +259 sh | |
| 8 | Ishares TR TRUST ISHARE 0-1 | $8.5M | 76.7K | 4.0% | ▼−0.7% Reduced · −537 sh | |
| 9 | Martin Marietta Matls Inc COM | $7.9M | 13.7K | 3.7% | ▲+2.0% Added · +263 sh | |
| 10 | Vaneck ETF Trust GOLD MINERS ETF | $6.7M | 89.2K | 3.1% | ▼−1.6% Reduced · −1K sh | |
| 11 | First Solar Inc COM | $5.6M | 23.6K | 2.6% | ▲+3.0% Added · +684 sh | |
| 12 | Ishares TR US OIL GS EX ETF | $5.3M | 48.3K | 2.5% | ▲+3.6% Added · +2K sh | |
| 13 | D R Horton Inc COM | $5.3M | 32.4K | 2.5% | ▲+3.3% Added · +1K sh | |
| 14 | Valero Energy Corp COM | $5.3M | 20.2K | 2.5% | ▲+1.3% Added · +254 sh | |
| 15 | HF Sinclair Corp COM | $5.2M | 74.6K | 2.4% | ▲+1.2% Added · +895 sh | |
| 16 | Ishares TR US HOME CONS ETF | $5.1M | 48.8K | 2.4% | ▲+3.4% Added · +2K sh | |
| 17 | Select Sector SPDR TR ST STR MATER ETF | $4.8M | 93.7K | 2.2% | ▲+3.3% Added · +3K sh | |
| 18 | Marathon Pete Corp COM | $4.7M | 18.4K | 2.2% | ▲+1.8% Added · +327 sh | |
| 19 | Phillips 66 COM | $4.2M | 24.9K | 2.0% | ▲+2.0% Added · +488 sh | |
| 20 | Applied Matls Inc COM | $311K | 430 | 0.1% | ▲New New position | |
| 21 | Walmart Inc COM | $282K | 2.5K | 0.1% | ▲+1.0% Added · +24 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1535862/holdings"
Use Arkolith to show Mader & Shannon Wealth Management, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 21 | $214.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 20 | $216.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 23 | $204.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 23 | $204.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 22 | $183.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 21 | $175.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 21 | $161.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 15 | $172.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.