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Mader & Shannon Wealth Management, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $240,830,904
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · TIPS BD ETF · 464287176 · shares: $27,347,850
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $26,650,063
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $26,414,301
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $18,475,887
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $17,686,740
- INVESCO EXCH TRADED FD TR II · VAR RATE PFD · 46138G870 · shares: $17,595,310
- ISHARES TR · FLTG RATE NT ETF · 46429B655 · shares: $13,813,160
- THERMO FISHER SCIENTIFIC INC · COM · 883556102 · shares: $12,674,064
- KNIGHT-SWIFT TRANSN HLDGS IN · CL A · 499049104 · shares: $11,016,967
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $9,486,609
Reported holdings
26 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | TIPS BD ETF | 464287176 | — | 262,859 shares | $27,347,850 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 341,230 shares | $26,650,063 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 69,358 shares | $26,414,301 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 183,511 shares | $18,475,887 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 217,817 shares | $17,686,740 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 742,105 shares | $17,595,310 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 270,581 shares | $13,813,160 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 18,775 shares | $12,674,064 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 173,250 shares | $11,016,967 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 122,804 shares | $9,486,609 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 92,272 shares | $8,101,482 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 51,620 shares | $6,813,840 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 13,925 shares | $6,681,354 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 50,648 shares | $5,587,487 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 96,360 shares | $4,692,732 |
| D R HORTON INC | COM | 23331A109 | — | 33,354 shares | $4,557,824 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 50,124 shares | $4,361,790 |
| FIRST SOLAR INC | COM | 336433107 | — | 24,281 shares | $4,253,060 |
| MARATHON PETE CORP | COM | 56585A102 | — | 8,758 shares | $3,463,088 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 8,930 shares | $3,461,357 |
| HF SINCLAIR CORP | COM | 403949100 | — | 31,475 shares | $3,377,897 |
| PHILLIPS 66 | COM | 718546104 | — | 13,164 shares | $3,360,901 |
| WALMART INC | COM | 931142103 | — | 2,619 shares | $272,166 |
| APPLIED MATLS INC | COM | 038222105 | — | 469 shares | $239,837 |
| APPLE INC | COM | 037833100 | — | 690 shares | $229,872 |
| AMAZON COM INC | COM | 023135106 | — | 864 shares | $215,266 |