13F Insight
DOSSIER · 13F-HR · Q2 2026

Mader & Shannon Wealth Management, Inc.

$214M in tracked AUM across 21 positions as of Q2 2026.

M&
CIK 0001535862 · last filed Jun 30, 2026
Total AUM
$214M
as of Q2 2026
Holdings
21
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Mader & Shannon Wealth Management, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SGOV
ISHARES TR
$34M336K15.8%02
IAU
ISHARES GOLD TR
$25M334K11.8%03
GLD
SPDR GOLD TR
$25M68K11.7%04
SHY
ISHARES TR
$21M252K9.7%05
VRP
INVESCO EXCH TRADED FD TR II
$18M723K8.2%06
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
$13M172K6.2%07
TMO
THERMO FISHER SCIENTIFIC INC
$9M18K4.3%08
SHV
ISHARES TR
$8M77K4.0%09
MLM
MARTIN MARIETTA MATLS INC
$8M14K3.7%10
GDX
VANECK ETF TRUST
$7M89K3.1%

Filing history

2026Q2Jun 30
$214M▼ 0.9%
21 positionsView →2026Q1Mar 31
$216M▲ 5.9%
20 positionsView →2025Q4Dec 31
$204M— 0.0%
23 positionsView →2025Q3Sep 30
$204M▲ 11.1%
23 positionsView →2025Q2Jun 30
$184M▲ 4.7%
22 positionsLocked2025Q1Mar 31
$175M▲ 8.4%
21 positionsLocked2024Q4Dec 31
$162M▼ 6.0%
21 positionsLocked2024Q3Sep 30
$172M▲ 3.4%
15 positionsLocked2024Q2Jun 30
$166M▼ 6.7%
12 positionsLocked2024Q1Mar 31
$178M▲ 1.4%
11 positionsLocked2023Q4Dec 31
$176M▲ 15.6%
11 positionsLocked2023Q3Sep 30
$152M▼ 6.1%
12 positionsLocked
Showing 12 of 44