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The Analysis of Mader & Shannon Wealth Management, Inc.'s Holdings & P&L

Currently, Mader & Shannon Wealth Management, Inc. holds 21 types of securities in its portfolio with a total value $214.1M. In the most recent quarter, they have increased their positions in N/A (+430 shares, valued at $310.9K), KNX (+2.8K shares, valued at $219.4K), IEO (+1.7K shares, valued at $185.7K); decreased their positions in GLD (-292 shares, valued at $107.6K), N/A (-1.4K shares, valued at $106.3K), SHV (-537 shares, valued at $59.3K); initiated new positions in N/A (+430 shares, valued at $310.9K).

1M P&L

+4.7M+2.97%

3M P&L

+11.0M+7.14%

HY P&L

+12.6M+8.26%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A146.0M

70.5%

2Oil & Gas Refining & Marketing19.4M

9.4%

3Trucking13.4M

6.5%

Top Industries by Stock Count

1N/A9 stocks

47.4%

2Oil & Gas Refining & Marketing4 stocks

21.1%

3Residential Construction1 stocks

5.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SGOV ISHARES TR336.4K shares0.35%2026-06-302026-07-07

IAU ISHARES GOLD TR334.1K shares0.36%2026-06-302026-07-07

GLD SPDR GOLD TR67.9K shares-0.43%2026-06-302026-07-07

SHY ISHARES TR252.1K shares0.27%2026-06-302026-07-07

VRP INVESCO EXCH TRADED FD TR II723.4K shares0.11%2026-06-302026-07-07

KNX KNIGHT-SWIFT TRANSN HLDGS IN171.5K shares1.67%2026-06-302026-07-07

TMO THERMO FISHER SCIENTIFIC INC18.5K shares1.42%2026-06-302026-07-07

SHV ISHARES TR76.7K shares-0.69%2026-06-302026-07-07

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MLM MARTIN MARIETTA MATLS INC13.7K shares1.96%2026-06-302026-07-07

VANECK ETF TRUST VANECK ETF TRUST89.2K shares-1.55%2026-06-302026-07-07

FSLR FIRST SOLAR INC23.6K shares2.99%2026-06-302026-07-07

IEO ISHARES TR48.3K shares3.63%2026-06-302026-07-07

DHI D R HORTON INC32.4K shares3.35%2026-06-302026-07-07

VLO VALERO ENERGY CORP20.2K shares1.27%2026-06-302026-07-07

DINO HF SINCLAIR CORP74.6K shares1.21%2026-06-302026-07-07

ITB ISHARES TR48.8K shares3.40%2026-06-302026-07-07

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XLB SELECT SECTOR SPDR TR93.7K shares3.25%2026-06-302026-07-07

MPC MARATHON PETE CORP18.4K shares1.81%2026-06-302026-07-07

PSX PHILLIPS 6624.9K shares2.00%2026-06-302026-07-07

APPLIED MATLS INC APPLIED MATLS INC430 sharesnew addition2026-06-302026-07-07

WMT WALMART INC2.5K shares0.97%2026-06-302026-07-07

SGOV

ISHARES TR

0.35%

Shares336.4K

Event2026-06-30

Filed2026-07-07

IAU

ISHARES GOLD TR

0.36%

Shares334.1K

Event2026-06-30

Filed2026-07-07

GLD

SPDR GOLD TR

-0.43%

Shares67.9K

Event2026-06-30

Filed2026-07-07

SHY

ISHARES TR

0.27%

Shares252.1K

Event2026-06-30

Filed2026-07-07

VRP

INVESCO EXCH TRADED FD TR II

0.11%

Shares723.4K

Event2026-06-30

Filed2026-07-07

KNX

KNIGHT-SWIFT TRANSN HLDGS IN

1.67%

Shares171.5K

Event2026-06-30

Filed2026-07-07

TMO

THERMO FISHER SCIENTIFIC INC

1.42%

Shares18.5K

Event2026-06-30

Filed2026-07-07

SHV

ISHARES TR

-0.69%

Shares76.7K

Event2026-06-30

Filed2026-07-07

MLM

MARTIN MARIETTA MATLS INC

1.96%

Shares13.7K

Event2026-06-30

Filed2026-07-07

VANECK ETF TRUST

-1.55%

Shares89.2K

Event2026-06-30

Filed2026-07-07

FSLR

FIRST SOLAR INC

2.99%

Shares23.6K

Event2026-06-30

Filed2026-07-07

IEO

ISHARES TR

3.63%

Shares48.3K

Event2026-06-30

Filed2026-07-07

DHI

D R HORTON INC

3.35%

Shares32.4K

Event2026-06-30

Filed2026-07-07

VLO

VALERO ENERGY CORP

1.27%

Shares20.2K

Event2026-06-30

Filed2026-07-07

DINO

HF SINCLAIR CORP

1.21%

Shares74.6K

Event2026-06-30

Filed2026-07-07

ITB

ISHARES TR

3.40%

Shares48.8K

Event2026-06-30

Filed2026-07-07

XLB

SELECT SECTOR SPDR TR

3.25%

Shares93.7K

Event2026-06-30

Filed2026-07-07

MPC

MARATHON PETE CORP

1.81%

Shares18.4K

Event2026-06-30

Filed2026-07-07

PSX

PHILLIPS 66

2.00%

Shares24.9K

Event2026-06-30

Filed2026-07-07

APPLIED MATLS INC

New

Shares430

Event2026-06-30

Filed2026-07-07

WMT

WALMART INC

0.97%

Shares2.5K

Event2026-06-30

Filed2026-07-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Mader & Shannon Wealth Management, Inc. Institutional Holdings, Portfolio & P&L — TradeFomo