Filed: 7/7/2026ACC: 0001535862-26-000005
📋 What this filing means
MADER & SHANNON WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $214.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$214.07M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
COM$47.95M22.4%
0-3 MTH TREASURY$33.86M15.8%
ISHARES NEW$25.23M11.8%
GOLD SHS$25.01M11.7%
1 3 YR TREAS BD$20.70M9.7%
VAR RATE PFD$17.59M8.2%
CL A$13.36M6.2%
Portfolio Concentration
Top 3$84.10M39.3%
4–10$83.98M39.2%
11–25$45.98M21.5%
Top 3 weight
39.3%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 2.47M
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
2.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
ISHARES TR
SOLEShares336.37K
TypeSH
Market value$33.86M
15.82%
Sole
0.00
Shared
0.00
None
336.37K
ISHARES GOLD TR
SOLEShares334.13K
TypeSH
Market value$25.23M
11.79%
Sole
0.00
Shared
0.00
None
334.13K
SPDR GOLD TR
SOLEShares67.89K
TypeSH
Market value$25.01M
11.68%
Sole
0.00
Shared
0.00
None
67.89K
ISHARES TR
SOLEShares252.13K
TypeSH
Market value$20.70M
9.67%
Sole
0.00
Shared
0.00
None
252.13K
INVESCO EXCH TRADED FD TR II
SOLEShares723.42K
TypeSH
Market value$17.59M
8.22%
Sole
0.00
Shared
0.00
None
723.42K
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares171.54K
TypeSH
Market value$13.36M
6.24%
Sole
0.00
Shared
0.00
None
171.54K
THERMO FISHER SCIENTIFIC INC
SOLEShares18.46K
TypeSH
Market value$9.25M
4.32%
Sole
0.00
Shared
0.00
None
18.46K
ISHARES TR
SOLEShares76.74K
TypeSH
Market value$8.47M
3.96%
Sole
0.00
Shared
0.00
None
76.74K
MARTIN MARIETTA MATLS INC
SOLEShares13.66K
TypeSH
Market value$7.88M
3.68%
Sole
0.00
Shared
0.00
None
13.66K
VANECK ETF TRUST
SOLEShares89.24K
TypeSH
Market value$6.73M
3.15%
Sole
0.00
Shared
0.00
None
89.24K
FIRST SOLAR INC
SOLEShares23.58K
TypeSH
Market value$5.56M
2.60%
Sole
0.00
Shared
0.00
None
23.58K
ISHARES TR
SOLEShares48.34K
TypeSH
Market value$5.31M
2.48%
Sole
0.00
Shared
0.00
None
48.34K
D R HORTON INC
SOLEShares32.41K
TypeSH
Market value$5.28M
2.47%
Sole
0.00
Shared
0.00
None
32.41K
VALERO ENERGY CORP
SOLEShares20.22K
TypeSH
Market value$5.27M
2.46%
Sole
0.00
Shared
0.00
None
20.22K
HF SINCLAIR CORP
SOLEShares74.61K
TypeSH
Market value$5.20M
2.43%
Sole
0.00
Shared
0.00
None
74.61K
ISHARES TR
SOLEShares48.77K
TypeSH
Market value$5.10M
2.38%
Sole
0.00
Shared
0.00
None
48.77K
SELECT SECTOR SPDR TR
SOLEShares93.68K
TypeSH
Market value$4.76M
2.22%
Sole
0.00
Shared
0.00
None
93.68K
MARATHON PETE CORP
SOLEShares18.41K
TypeSH
Market value$4.71M
2.20%
Sole
0.00
Shared
0.00
None
18.41K
PHILLIPS 66
SOLEShares24.92K
TypeSH
Market value$4.21M
1.97%
Sole
0.00
Shared
0.00
None
24.92K
APPLIED MATLS INC
SOLEShares430.00
TypeSH
Market value$310.9K
0.15%
Sole
0.00
Shared
0.00
None
430.00
WALMART INC
SOLEShares2.49K
TypeSH
Market value$282.2K
0.13%
Sole
0.00
Shared
0.00
None
2.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MTH TREASURY | 336.37K | SH | $33.86M 15.82% | 0.00 | 0.00 | 336.37K |
ISHARES GOLD TRSOLE | ISHARES NEW | 334.13K | SH | $25.23M 11.79% | 0.00 | 0.00 | 334.13K |
SPDR GOLD TRSOLE | GOLD SHS | 67.89K | SH | $25.01M 11.68% | 0.00 | 0.00 | 67.89K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 252.13K | SH | $20.70M 9.67% | 0.00 | 0.00 | 252.13K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 723.42K | SH | $17.59M 8.22% | 0.00 | 0.00 | 723.42K |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 171.54K | SH | $13.36M 6.24% | 0.00 | 0.00 | 171.54K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 18.46K | SH | $9.25M 4.32% | 0.00 | 0.00 | 18.46K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 76.74K | SH | $8.47M 3.96% | 0.00 | 0.00 | 76.74K |
MARTIN MARIETTA MATLS INCSOLE | COM | 13.66K | SH | $7.88M 3.68% | 0.00 | 0.00 | 13.66K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 89.24K | SH | $6.73M 3.15% | 0.00 | 0.00 | 89.24K |
FIRST SOLAR INCSOLE | COM | 23.58K | SH | $5.56M 2.60% | 0.00 | 0.00 | 23.58K |
ISHARES TRSOLE | US OIL GS EX ETF | 48.34K | SH | $5.31M 2.48% | 0.00 | 0.00 | 48.34K |
D R HORTON INCSOLE | COM | 32.41K | SH | $5.28M 2.47% | 0.00 | 0.00 | 32.41K |
VALERO ENERGY CORPSOLE | COM | 20.22K | SH | $5.27M 2.46% | 0.00 | 0.00 | 20.22K |
HF SINCLAIR CORPSOLE | COM | 74.61K | SH | $5.20M 2.43% | 0.00 | 0.00 | 74.61K |
ISHARES TRSOLE | US HOME CONS ETF | 48.77K | SH | $5.10M 2.38% | 0.00 | 0.00 | 48.77K |
SELECT SECTOR SPDR TRSOLE | ST STR MATER ETF | 93.68K | SH | $4.76M 2.22% | 0.00 | 0.00 | 93.68K |
MARATHON PETE CORPSOLE | COM | 18.41K | SH | $4.71M 2.20% | 0.00 | 0.00 | 18.41K |
PHILLIPS 66SOLE | COM | 24.92K | SH | $4.21M 1.97% | 0.00 | 0.00 | 24.92K |
APPLIED MATLS INCSOLE | COM | 430.00 | SH | $310.9K 0.15% | 0.00 | 0.00 | 430.00 |
WALMART INCSOLE | COM | 2.49K | SH | $282.2K 0.13% | 0.00 | 0.00 | 2.49K |