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Latest Mader & Shannon Wealth Management, Inc. Stock Portfolio

$214Million | No. of Holdings #20

Mader & Shannon Wealth Management, Inc. Performance

2026 Q2-2.06%
YTD+5.18%
2025+18.85%

About Mader & Shannon Wealth Management, Inc. and 13F Hedge Fund Stock Holdings

Mader & Shannon Wealth Management, Inc. is a hedge fund based in Kansas City, MO. On 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mader & Shannon Wealth Management, Inc. reported an equity portfolio of $214.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Mader & Shannon Wealth Management, Inc. are DMXF, IAU, GLD. The fund has invested 15.8% of it's portfolio in ISHARES TR and 11.8% of portfolio in ISHARES GOLD TR. <br><br> They significantly reduced their stock positions in VANECK ETF TRUST (AFK), ISHARES TR (AAXJ) and SPDR GOLD TR (GLD). Mader & Shannon Wealth Management, Inc. opened new stock positions in APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), D R HORTON INC (DHI) and SELECT SECTOR SPDR TR (XLB).
Mader & Shannon Wealth Management, Inc. Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$214Million
  as of Jul 07, 2026

Mader & Shannon Wealth Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Mader & Shannon Wealth Management, Inc. made a return of -2.06% in the last quarter. In trailing 12 months, it's portfolio return was 16.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
applied matls inc310,890
New stocks bought by Mader & Shannon Wealth Management, Inc.

Additions

Ticker% Inc.
ishares tr3.63
ishares tr3.4
d r horton inc3.35
select sector spdr tr3.25
first solar inc2.99
phillips 662.00
martin marietta matls inc1.96
marathon pete corp1.81
Additions to existing portfolio by Mader & Shannon Wealth Management, Inc.

Reductions

Ticker% Reduced
vaneck etf trust-1.55
ishares tr-0.69
spdr gold tr-0.43
Mader & Shannon Wealth Management, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Mader & Shannon Wealth Management, Inc.

Sector Distribution

Mader & Shannon Wealth Management, Inc. has about 68.8% of it's holdings in Others sector.

  • Others
  • Energy
  • Industrials
  • Healthcare
  • Basic Materials
  • Technology
  • Consumer Cyclical
Sector%
Others68.8
Energy9.9
Industrials6.8
Healthcare4.7
Basic Materials4
Technology3
Consumer Cyclical2.7

Market Cap. Distribution

Mader & Shannon Wealth Management, Inc. has about 24.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED68.8
LARGE-CAP24.1
MID-CAP6.8

Stocks belong to which Index?

About 21.8% of the stocks held by Mader & Shannon Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others78.2
S&P 50021.8
Top 5 Winners (%)%
KNX
knight-swift transn hldgs in
34.9 %
FSLR
first solar inc
19.3 %
DHI
d r horton inc
18.3 %
AAXJ
ishares tr
15.1 %
DINO
hf sinclair corp
11.6 %
Top 5 Winners ($)$
KNX
knight-swift transn hldgs in
3.5 M
FSLR
first solar inc
0.9 M
DHI
d r horton inc
0.8 M
AAXJ
ishares tr
0.7 M
DINO
hf sinclair corp
0.5 M
Top 5 Losers (%)%
AFK
vaneck etf trust
-17.6 %
GLD
spdr gold tr
-14.4 %
IAU
ishares gold tr
-14.3 %
AAXJ
ishares tr
-11.9 %
WMT
walmart inc
-8.8 %
Top 5 Losers ($)$
IAU
ishares gold tr
-4.2 M
GLD
spdr gold tr
-4.2 M
AFK
vaneck etf trust
-1.5 M
AAXJ
ishares tr
-0.7 M
PSX
phillips 66
-0.3 M

Mader & Shannon Wealth Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mader & Shannon Wealth Management, Inc.

Mader & Shannon Wealth Management, Inc. has 20 stocks in it's portfolio. About 72.9% of the portfolio is in top 10 stocks. IAU proved to be the most loss making stock for the portfolio. KNX was the most profitable stock for Mader & Shannon Wealth Management, Inc. last quarter.

$214.07MTotal Value
21.00Positions
07 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Mader & Shannon Wealth Management, Inc., last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mader & Shannon Wealth Management, Inc.'s holding in Ishares Tr over time
3.96%76,742
$8.47M
3.96%
decreased 0.69 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mader & Shannon Wealth Management, Inc.'s holding in Ishares Tr over time
2.48%48,339
$5.31M
2.48%
increased 3.63 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mader & Shannon Wealth Management, Inc.'s holding in Ishares Tr over time
2.38%48,770
$5.10M
2.38%
increased 3.4 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Mader & Shannon Wealth Management, Inc.'s holding in Vaneck Etf Trust over time
3.14%89,239
$6.73M
3.14%
decreased 1.55 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Mader & Shannon Wealth Management, Inc.'s holding in Invesco Exch Traded Fd Tr Ii over time
8.21%723,418
$17.59M
8.21%
increased 0.11 percentadded
DMXF
Ishares Tr

Ishares Tr

DMXF
Mader & Shannon Wealth Management, Inc.'s holding in Ishares Tr over time
15.82%336,373
$33.86M
15.82%
increased 0.35 percentadded
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
Mader & Shannon Wealth Management, Inc.'s holding in Spdr Gold Tr over time
11.68%67,886
$25.01M
11.68%
decreased 0.43 percentreduced
IAU
Ishares Gold Tr

Ishares Gold Tr

IAU
Mader & Shannon Wealth Management, Inc.'s holding in Ishares Gold Tr over time
11.79%334,134
$25.23M
11.79%
increased 0.36 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Mader & Shannon Wealth Management, Inc.'s holding in Ishares Tr over time
9.67%252,127
$20.70M
9.67%
increased 0.27 percentadded