Mader & Shannon Wealth Management, Inc. holds a focused book of 21 stocks worth $214.1M as of Q2 2026 (disclosed Jul 7, 2026, a ~45-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.
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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.
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
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 |
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 ~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.