Sponsored

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

Currently, Mader & Shannon Wealth Management, Inc. holds 20 types of securities in its portfolio with a total value $216.1M. In the most recent quarter, they have increased their positions in SGOV (+317.9K shares, valued at $32.0M), IEO (+46.6K shares, valued at $5.8M), SHV (+48.8K shares, valued at $5.4M); decreased their positions in SHY (-84.2K shares, valued at $7.0M), N/A (-72.4K shares, valued at $6.4M), GLD (-14.8K shares, valued at $6.4M); initiated new positions in IEO (+46.6K shares, valued at $5.8M).

1M P&L

+836.3K+0.53%

3M P&L

-1.1M-0.69%

HY P&L

+7.7M+5.10%

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/A132.6M

71.0%

2Oil & Gas Refining & Marketing18.4M

9.9%

3Trucking9.7M

5.2%

Top Industries by Stock Count

1N/A9 stocks

47.4%

2Oil & Gas Refining & Marketing4 stocks

21.1%

3Residential Construction1 stocks

5.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SGOV ISHARES TR335.2K shares1840.92%2026-03-312026-04-13

ISHARES GOLD TR ISHARES GOLD TR332.9K shares-17.87%2026-03-312026-04-13

GLD SPDR GOLD TR68.2K shares-17.82%2026-03-312026-04-13

SHY ISHARES TR251.5K shares-25.08%2026-03-312026-04-13

VRP INVESCO EXCH TRADED FD TR II722.6K shares-15.67%2026-03-312026-04-13

KNX KNIGHT-SWIFT TRANSN HLDGS IN168.7K shares18.04%2026-03-312026-04-13

TMO THERMO FISHER SCIENTIFIC INC18.2K shares23.87%2026-03-312026-04-13

SHV ISHARES TR77.3K shares171.39%2026-03-312026-04-13

Sponsored

GDX VANECK ETF TRUST90.6K shares-40.68%2026-03-312026-04-13

MLM MARTIN MARIETTA MATLS INC13.4K shares15.52%2026-03-312026-04-13

IEO ISHARES TR46.6K sharesnew addition2026-03-312026-04-13

VLO VALERO ENERGY CORP20.0K shares9.61%2026-03-312026-04-13

DINO HF SINCLAIR CORP73.7K shares8.02%2026-03-312026-04-13

XLB SELECT SECTOR SPDR TR90.7K shares299.96%2026-03-312026-04-13

FSLR FIRST SOLAR INC22.9K shares10.85%2026-03-312026-04-13

PSX PHILLIPS 6624.4K shares18.24%2026-03-312026-04-13

Sponsored

MPC MARATHON PETE CORP18.1K shares7.91%2026-03-312026-04-13

DHI D R HORTON INC31.4K shares33.15%2026-03-312026-04-13

ITB ISHARES TR47.2K shares28.94%2026-03-312026-04-13

WMT WALMART INC2.5K shares1.48%2026-03-312026-04-13

SGOV

ISHARES TR

1840.92%

Shares335.2K

Event2026-03-31

Filed2026-04-13

ISHARES GOLD TR

-17.87%

Shares332.9K

Event2026-03-31

Filed2026-04-13

GLD

SPDR GOLD TR

-17.82%

Shares68.2K

Event2026-03-31

Filed2026-04-13

SHY

ISHARES TR

-25.08%

Shares251.5K

Event2026-03-31

Filed2026-04-13

VRP

INVESCO EXCH TRADED FD TR II

-15.67%

Shares722.6K

Event2026-03-31

Filed2026-04-13

KNX

KNIGHT-SWIFT TRANSN HLDGS IN

18.04%

Shares168.7K

Event2026-03-31

Filed2026-04-13

TMO

THERMO FISHER SCIENTIFIC INC

23.87%

Shares18.2K

Event2026-03-31

Filed2026-04-13

SHV

ISHARES TR

171.39%

Shares77.3K

Event2026-03-31

Filed2026-04-13

GDX

VANECK ETF TRUST

-40.68%

Shares90.6K

Event2026-03-31

Filed2026-04-13

MLM

MARTIN MARIETTA MATLS INC

15.52%

Shares13.4K

Event2026-03-31

Filed2026-04-13

IEO

ISHARES TR

New

Shares46.6K

Event2026-03-31

Filed2026-04-13

VLO

VALERO ENERGY CORP

9.61%

Shares20.0K

Event2026-03-31

Filed2026-04-13

DINO

HF SINCLAIR CORP

8.02%

Shares73.7K

Event2026-03-31

Filed2026-04-13

XLB

SELECT SECTOR SPDR TR

299.96%

Shares90.7K

Event2026-03-31

Filed2026-04-13

FSLR

FIRST SOLAR INC

10.85%

Shares22.9K

Event2026-03-31

Filed2026-04-13

PSX

PHILLIPS 66

18.24%

Shares24.4K

Event2026-03-31

Filed2026-04-13

MPC

MARATHON PETE CORP

7.91%

Shares18.1K

Event2026-03-31

Filed2026-04-13

DHI

D R HORTON INC

33.15%

Shares31.4K

Event2026-03-31

Filed2026-04-13

ITB

ISHARES TR

28.94%

Shares47.2K

Event2026-03-31

Filed2026-04-13

WMT

WALMART INC

1.48%

Shares2.5K

Event2026-03-31

Filed2026-04-13

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