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Mader & Shannon Wealth Management, Inc.

Portfolio Manager
Mader & Shannon Wealth Management, Inc.
Performance
+3.01% (2026 Q1)
AUM (13F)
$216.07M
# of Holdings
20
Performance Rank
Allocation (Top 20)
100.01%

Mader & Shannon Wealth Management, Inc. Holdings Map

Top 20 Mader & Shannon Wealth Management, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SGOV
ISHARES TR
15.62%335.2K$33.7M
+1840.92%(+317.93K)
2025-Q1: 186.6K shares2025-Q2: 188.1K shares2025-Q3: 17.3K shares2025-Q4: 17.3K shares2026-Q1: 335.2K shares
$100.52(-0.09%)
2026-03-31
IAU
ISHARES GOLD TR
13.58%332.9K$29.4M
-17.87%(-72.43K)
2025-Q1: 520.8K shares2025-Q2: 399.0K shares2025-Q3: 405.4K shares2025-Q4: 405.4K shares2026-Q1: 332.9K shares
$33.18(+158.25%)
2026-03-31
GLD
SPDR GOLD TR
13.58%68.2K$29.3M
-17.82%(-14.78K)
2025-Q1: 106.9K shares2025-Q2: 81.7K shares2025-Q3: 83.0K shares2025-Q4: 83.0K shares2026-Q1: 68.2K shares
$141.58(+195.43%)
2026-03-31
SHY
ISHARES TR
9.61%251.5K$20.8M
-25.08%(-84.19K)
2025-Q1: 0 shares2025-Q2: 443.6K shares2025-Q3: 335.6K shares2025-Q4: 335.6K shares2026-Q1: 251.5K shares
$82.76(-0.69%)
2026-03-31
VRP
INVESCO EXCH TRADED FD TR II
8.02%722.6K$17.3M
-15.67%(-134.24K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 856.8K shares2025-Q4: 856.8K shares2026-Q1: 722.6K shares
$24.58(-1.12%)
2026-03-31
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
4.5%168.7K$9.7M
+18.04%(+25.79K)
2025-Q1: 141.3K shares2025-Q2: 142.0K shares2025-Q3: 142.9K shares2025-Q4: 142.9K shares2026-Q1: 168.7K shares
$42.50(+45.00%)
2026-03-31
TMO
THERMO FISHER SCIENTIFIC INC
4.14%18.2K$8.9M
+23.87%(+3.51K)
2025-Q1: 14.4K shares2025-Q2: 14.5K shares2025-Q3: 14.7K shares2025-Q4: 14.7K shares2026-Q1: 18.2K shares
$439.81(+6.13%)
2026-03-31
SHV
ISHARES TR
3.95%77.3K$8.5M
+171.39%(+48.80K)
2025-Q1: 90.7K shares2025-Q2: 91.6K shares2025-Q3: 28.5K shares2025-Q4: 28.5K shares2026-Q1: 77.3K shares
$110.34(-0.21%)
2026-03-31
GDX
VANECK ETF TRUST
3.85%90.6K$8.3M
-40.68%(-62.16K)
2025-Q1: 230.6K shares2025-Q2: 148.9K shares2025-Q3: 152.8K shares2025-Q4: 152.8K shares2026-Q1: 90.6K shares
$29.21(+193.72%)
2026-03-31
MLM
MARTIN MARIETTA MATLS INC
3.65%13.4K$7.9M
+15.52%(+1.80K)
2025-Q1: 11.3K shares2025-Q2: 11.4K shares2025-Q3: 11.6K shares2025-Q4: 11.6K shares2026-Q1: 13.4K shares
$439.80(+37.81%)
2026-03-31

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