Mader & Shannon Wealth Management, Inc.

Est. AUM

$216.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	0-3 MNTH TREASRY	$33.7M	335197	15.62%	SOLE
2	ISHARES GOLD TR	ISHARES NEW	$29.4M	332931	13.58%	SOLE
3	SPDR GOLD TR	GOLD SHS	$29.3M	68178	13.58%	SOLE
4	ISHARES TR	1 3 YR TREAS BD	$20.8M	251457	9.61%	SOLE
5	INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$17.3M	722589	8.02%	SOLE
6	KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$9.7M	168719	4.50%	SOLE
7	THERMO FISHER SCIENTIFIC INC	COM	$8.9M	18200	4.14%	SOLE
8	ISHARES TR	TRUST ISHARE 0-1	$8.5M	77279	3.95%	SOLE
9	VANECK ETF TRUST	GOLD MINERS ETF	$8.3M	90648	3.85%	SOLE
10	MARTIN MARIETTA MATLS INC	COM	$7.9M	13402	3.65%	SOLE
11	ISHARES TR	US OIL GS EX ETF	$5.8M	46648	2.70%	SOLE
12	VALERO ENERGY CORP	COM	$4.9M	19968	2.28%	SOLE
13	HF SINCLAIR CORP	COM	$4.6M	73713	2.13%	SOLE
14	SELECT SECTOR SPDR TR	STATE STREET MAT	$4.5M	90724	2.10%	SOLE
15	FIRST SOLAR INC	COM	$4.5M	22897	2.09%	SOLE
16	PHILLIPS 66	COM	$4.5M	24429	2.06%	SOLE
17	MARATHON PETE CORP	COM	$4.4M	18084	2.04%	SOLE
18	D R HORTON INC	COM	$4.3M	31356	1.99%	SOLE
19	ISHARES TR	US HOME CONS ETF	$4.3M	47168	1.98%	SOLE
20	WALMART INC	COM	$307K	2468	0.14%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.