Filed: 4/13/2026ACC: 0001535862-26-000003
📋 What this filing means
MADER & SHANNON WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $216.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$216.07M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$44.36M20.5%
0-3 MNTH TREASRY$33.74M15.6%
ISHARES NEW$29.35M13.6%
GOLD SHS$29.34M13.6%
1 3 YR TREAS BD$20.76M9.6%
VAR RATE PFD$17.33M8.0%
CL A$9.71M4.5%
Portfolio Concentration
Top 3$92.43M42.8%
4–10$81.49M37.7%
11–25$42.16M19.5%
Top 3 weight
42.8%
Top 10 weight
80.5%
Voting Authority Distribution
Total shares with voting rights: 2.46M
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
2.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:
ISHARES TR
SOLEShares335.20K
TypeSH
Market value$33.74M
15.62%
Sole
0.00
Shared
0.00
None
335.20K
ISHARES GOLD TR
SOLEShares332.93K
TypeSH
Market value$29.35M
13.58%
Sole
0.00
Shared
0.00
None
332.93K
SPDR GOLD TR
SOLEShares68.18K
TypeSH
Market value$29.34M
13.58%
Sole
0.00
Shared
0.00
None
68.18K
ISHARES TR
SOLEShares251.46K
TypeSH
Market value$20.76M
9.61%
Sole
0.00
Shared
0.00
None
251.46K
INVESCO EXCH TRADED FD TR II
SOLEShares722.59K
TypeSH
Market value$17.33M
8.02%
Sole
0.00
Shared
0.00
None
722.59K
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares168.72K
TypeSH
Market value$9.71M
4.50%
Sole
0.00
Shared
0.00
None
168.72K
THERMO FISHER SCIENTIFIC INC
SOLEShares18.20K
TypeSH
Market value$8.95M
4.14%
Sole
0.00
Shared
0.00
None
18.20K
ISHARES TR
SOLEShares77.28K
TypeSH
Market value$8.53M
3.95%
Sole
0.00
Shared
0.00
None
77.28K
VANECK ETF TRUST
SOLEShares90.65K
TypeSH
Market value$8.32M
3.85%
Sole
0.00
Shared
0.00
None
90.65K
MARTIN MARIETTA MATLS INC
SOLEShares13.40K
TypeSH
Market value$7.89M
3.65%
Sole
0.00
Shared
0.00
None
13.40K
ISHARES TR
SOLEShares46.65K
TypeSH
Market value$5.83M
2.70%
Sole
0.00
Shared
0.00
None
46.65K
VALERO ENERGY CORP
SOLEShares19.97K
TypeSH
Market value$4.93M
2.28%
Sole
0.00
Shared
0.00
None
19.97K
HF SINCLAIR CORP
SOLEShares73.71K
TypeSH
Market value$4.60M
2.13%
Sole
0.00
Shared
0.00
None
73.71K
SELECT SECTOR SPDR TR
SOLEShares90.72K
TypeSH
Market value$4.53M
2.10%
Sole
0.00
Shared
0.00
None
90.72K
FIRST SOLAR INC
SOLEShares22.90K
TypeSH
Market value$4.52M
2.09%
Sole
0.00
Shared
0.00
None
22.90K
PHILLIPS 66
SOLEShares24.43K
TypeSH
Market value$4.45M
2.06%
Sole
0.00
Shared
0.00
None
24.43K
MARATHON PETE CORP
SOLEShares18.08K
TypeSH
Market value$4.42M
2.04%
Sole
0.00
Shared
0.00
None
18.08K
D R HORTON INC
SOLEShares31.36K
TypeSH
Market value$4.30M
1.99%
Sole
0.00
Shared
0.00
None
31.36K
ISHARES TR
SOLEShares47.17K
TypeSH
Market value$4.27M
1.98%
Sole
0.00
Shared
0.00
None
47.17K
WALMART INC
SOLEShares2.47K
TypeSH
Market value$306.7K
0.14%
Sole
0.00
Shared
0.00
None
2.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 335.20K | SH | $33.74M 15.62% | 0.00 | 0.00 | 335.20K |
ISHARES GOLD TRSOLE | ISHARES NEW | 332.93K | SH | $29.35M 13.58% | 0.00 | 0.00 | 332.93K |
SPDR GOLD TRSOLE | GOLD SHS | 68.18K | SH | $29.34M 13.58% | 0.00 | 0.00 | 68.18K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 251.46K | SH | $20.76M 9.61% | 0.00 | 0.00 | 251.46K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 722.59K | SH | $17.33M 8.02% | 0.00 | 0.00 | 722.59K |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 168.72K | SH | $9.71M 4.50% | 0.00 | 0.00 | 168.72K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 18.20K | SH | $8.95M 4.14% | 0.00 | 0.00 | 18.20K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 77.28K | SH | $8.53M 3.95% | 0.00 | 0.00 | 77.28K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 90.65K | SH | $8.32M 3.85% | 0.00 | 0.00 | 90.65K |
MARTIN MARIETTA MATLS INCSOLE | COM | 13.40K | SH | $7.89M 3.65% | 0.00 | 0.00 | 13.40K |
ISHARES TRSOLE | US OIL GS EX ETF | 46.65K | SH | $5.83M 2.70% | 0.00 | 0.00 | 46.65K |
VALERO ENERGY CORPSOLE | COM | 19.97K | SH | $4.93M 2.28% | 0.00 | 0.00 | 19.97K |
HF SINCLAIR CORPSOLE | COM | 73.71K | SH | $4.60M 2.13% | 0.00 | 0.00 | 73.71K |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 90.72K | SH | $4.53M 2.10% | 0.00 | 0.00 | 90.72K |
FIRST SOLAR INCSOLE | COM | 22.90K | SH | $4.52M 2.09% | 0.00 | 0.00 | 22.90K |
PHILLIPS 66SOLE | COM | 24.43K | SH | $4.45M 2.06% | 0.00 | 0.00 | 24.43K |
MARATHON PETE CORPSOLE | COM | 18.08K | SH | $4.42M 2.04% | 0.00 | 0.00 | 18.08K |
D R HORTON INCSOLE | COM | 31.36K | SH | $4.30M 1.99% | 0.00 | 0.00 | 31.36K |
ISHARES TRSOLE | US HOME CONS ETF | 47.17K | SH | $4.27M 1.98% | 0.00 | 0.00 | 47.17K |
WALMART INCSOLE | COM | 2.47K | SH | $306.7K 0.14% | 0.00 | 0.00 | 2.47K |