Filed: 1/29/2026ACC: 0001535862-26-000002
📋 What this filing means
MADER & SHANNON WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $204.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$204.03M
Total AUM (reported)
3.61M
Total Shares
Allocation by class
COM$53.42M26.2%
ISHARES NEW$29.50M14.5%
GOLD SHS$29.49M14.5%
1 3 YR TREAS BD$27.85M13.6%
VAR RATE PFD$21.16M10.4%
PFD ETF$14.45M7.1%
GOLD MINERS ETF$11.67M5.7%
Portfolio Concentration
Top 3$86.83M42.6%
4–10$74.48M36.5%
11–25$42.71M20.9%
Top 3 weight
42.6%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 3.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
ISHARES GOLD TR
SOLEShares405.37K
TypeSH
Market value$29.50M
14.46%
Sole
0.00
Shared
0.00
None
405.37K
SPDR GOLD TR
SOLEShares82.96K
TypeSH
Market value$29.49M
14.45%
Sole
0.00
Shared
0.00
None
82.96K
ISHARES TR
SOLEShares335.64K
TypeSH
Market value$27.85M
13.65%
Sole
0.00
Shared
0.00
None
335.64K
INVESCO EXCH TRADED FD TR II
SOLEShares856.83K
TypeSH
Market value$21.16M
10.37%
Sole
0.00
Shared
0.00
None
856.83K
INVESCO EXCH TRADED FD TR II
SOLEShares1.25M
TypeSH
Market value$14.45M
7.08%
Sole
0.00
Shared
0.00
None
1.25M
VANECK ETF TRUST
SOLEShares152.81K
TypeSH
Market value$11.67M
5.72%
Sole
0.00
Shared
0.00
None
152.81K
MARTIN MARIETTA MATLS INC
SOLEShares11.60K
TypeSH
Market value$7.31M
3.58%
Sole
0.00
Shared
0.00
None
11.60K
THERMO FISHER SCIENTIFIC INC
SOLEShares14.69K
TypeSH
Market value$7.13M
3.49%
Sole
0.00
Shared
0.00
None
14.69K
CDW CORP
SOLEShares44.65K
TypeSH
Market value$7.11M
3.49%
Sole
0.00
Shared
0.00
None
44.65K
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares142.93K
TypeSH
Market value$5.65M
2.77%
Sole
0.00
Shared
0.00
None
142.93K
AMAZON COM INC
SOLEShares23.68K
TypeSH
Market value$5.20M
2.55%
Sole
0.00
Shared
0.00
None
23.68K
UNITEDHEALTH GROUP INC
SOLEShares14.95K
TypeSH
Market value$5.16M
2.53%
Sole
0.00
Shared
0.00
None
14.95K
FIRST SOLAR INC
SOLEShares20.66K
TypeSH
Market value$4.56M
2.23%
Sole
0.00
Shared
0.00
None
20.66K
D R HORTON INC
SOLEShares23.55K
TypeSH
Market value$3.99M
1.96%
Sole
0.00
Shared
0.00
None
23.55K
ISHARES TR
SOLEShares36.58K
TypeSH
Market value$3.92M
1.92%
Sole
0.00
Shared
0.00
None
36.58K
HF SINCLAIR CORP
SOLEShares68.24K
TypeSH
Market value$3.57M
1.75%
Sole
0.00
Shared
0.00
None
68.24K
MARATHON PETE CORP
SOLEShares16.76K
TypeSH
Market value$3.23M
1.58%
Sole
0.00
Shared
0.00
None
16.76K
ISHARES TR
SOLEShares28.48K
TypeSH
Market value$3.15M
1.54%
Sole
0.00
Shared
0.00
None
28.48K
VALERO ENERGY CORP
SOLEShares18.22K
TypeSH
Market value$3.10M
1.52%
Sole
0.00
Shared
0.00
None
18.22K
PHILLIPS 66
SOLEShares20.66K
TypeSH
Market value$2.81M
1.38%
Sole
0.00
Shared
0.00
None
20.66K
SELECT SECTOR SPDR TR
SOLEShares22.68K
TypeSH
Market value$2.03M
1.00%
Sole
0.00
Shared
0.00
None
22.68K
ISHARES TR
SOLEShares17.27K
TypeSH
Market value$1.74M
0.85%
Sole
0.00
Shared
0.00
None
17.27K
WALMART INC
SOLEShares2.43K
TypeSH
Market value$250.6K
0.12%
Sole
0.00
Shared
0.00
None
2.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 405.37K | SH | $29.50M 14.46% | 0.00 | 0.00 | 405.37K |
SPDR GOLD TRSOLE | GOLD SHS | 82.96K | SH | $29.49M 14.45% | 0.00 | 0.00 | 82.96K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 335.64K | SH | $27.85M 13.65% | 0.00 | 0.00 | 335.64K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 856.83K | SH | $21.16M 10.37% | 0.00 | 0.00 | 856.83K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 1.25M | SH | $14.45M 7.08% | 0.00 | 0.00 | 1.25M |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 152.81K | SH | $11.67M 5.72% | 0.00 | 0.00 | 152.81K |
MARTIN MARIETTA MATLS INCSOLE | COM | 11.60K | SH | $7.31M 3.58% | 0.00 | 0.00 | 11.60K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.69K | SH | $7.13M 3.49% | 0.00 | 0.00 | 14.69K |
CDW CORPSOLE | COM | 44.65K | SH | $7.11M 3.49% | 0.00 | 0.00 | 44.65K |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 142.93K | SH | $5.65M 2.77% | 0.00 | 0.00 | 142.93K |
AMAZON COM INCSOLE | COM | 23.68K | SH | $5.20M 2.55% | 0.00 | 0.00 | 23.68K |
UNITEDHEALTH GROUP INCSOLE | COM | 14.95K | SH | $5.16M 2.53% | 0.00 | 0.00 | 14.95K |
FIRST SOLAR INCSOLE | COM | 20.66K | SH | $4.56M 2.23% | 0.00 | 0.00 | 20.66K |
D R HORTON INCSOLE | COM | 23.55K | SH | $3.99M 1.96% | 0.00 | 0.00 | 23.55K |
ISHARES TRSOLE | US HOME CONS ETF | 36.58K | SH | $3.92M 1.92% | 0.00 | 0.00 | 36.58K |
HF SINCLAIR CORPSOLE | COM | 68.24K | SH | $3.57M 1.75% | 0.00 | 0.00 | 68.24K |
MARATHON PETE CORPSOLE | COM | 16.76K | SH | $3.23M 1.58% | 0.00 | 0.00 | 16.76K |
ISHARES TRSOLE | SHORT TREAS BD | 28.48K | SH | $3.15M 1.54% | 0.00 | 0.00 | 28.48K |
VALERO ENERGY CORPSOLE | COM | 18.22K | SH | $3.10M 1.52% | 0.00 | 0.00 | 18.22K |
PHILLIPS 66SOLE | COM | 20.66K | SH | $2.81M 1.38% | 0.00 | 0.00 | 20.66K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 22.68K | SH | $2.03M 1.00% | 0.00 | 0.00 | 22.68K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 17.27K | SH | $1.74M 0.85% | 0.00 | 0.00 | 17.27K |
WALMART INCSOLE | COM | 2.43K | SH | $250.6K 0.12% | 0.00 | 0.00 | 2.43K |