StockDriftsStockDriftsTop 21 Mader & Shannon Wealth Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 15.82% | 336.4K | $33.9M | +0.35%(+1.18K) | $100.52(+0.04%) | 2026-06-30 | |
| IAU | ISHARES GOLD TR | 11.79% | 334.1K | $25.2M | +0.36%(+1.20K) | $33.35(+148.84%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 11.68% | 67.9K | $25.0M | -0.43%(-292) | $134.85(+199.73%) | 2026-06-30 | |
| SHY | ISHARES TR | 9.67% | 252.1K | $20.7M | +0.27%(+670) | $82.76(-0.89%) | 2026-06-30 | |
| VRP | INVESCO EXCH TRADED FD TR II | 8.22% | 723.4K | $17.6M | +0.11%(+829) | $24.57(-1.60%) | 2026-06-30 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6.24% | 171.5K | $13.4M | +1.67%(+2.82K) | $42.89(+68.84%) | 2026-06-30 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 4.32% | 18.5K | $9.3M | +1.42%(+259) | $430.85(+36.99%) | 2026-06-30 | |
| SHV | ISHARES TR | 3.96% | 76.7K | $8.5M | -0.69%(-537) | $110.34(-0.09%) | 2026-06-30 | |
| MLM | MARTIN MARIETTA MATLS INC | 3.68% | 13.7K | $7.9M | +1.96%(+263) | $442.41(+23.33%) | 2026-06-30 | |
| GDX | VANECK ETF TRUST | 3.15% | 89.2K | $6.7M | -1.55%(-1.41K) | $29.21(+207.96%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.72% | +35.74% | +6.52% | +37.15% |
| Top 20 Holdings Unweighted | +11.84% | +39.90% | +7.58% | +44.13% |
Mader & Shannon Wealth Management, Inc. reports $214.07M in US-listed equity holdings across 21 positions in its most recent 13F filing. Its largest disclosed positions are SGOV (15.8%), IAU (11.8%) and GLD (11.7%). The top 20 holdings account for 99.89% of reported assets. Its disclosed equity book has returned +35.74% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mader & Shannon Wealth Management, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1535862). View Mader & Shannon Wealth Management, Inc.’s 13F filings on SEC