Holdings of Mader & Shannon Wealth Management, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 19 in 1 countries
- Top ten
- 82.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES TRUST | 335,197 | 33.7M $ | |
| 2 | ISHARES GOLD TRUST | 332,931 | 29.4M $ | |
| 3 | SPDR Gold Shares | 68,178 | 29.3M $ | |
| 4 | ISHARES TRUST | 251,457 | 20.8M $ | |
| 5 | Invesco Variable Rate Preferred ETF | 722,589 | 17.3M $ | |
| 6 | Knight-Swift Transportation Holdings Inc | 168,719 | 9.7M $ | |
| 7 | Thermo Fisher Scientific Inc | 18,200 | 8.9M $ | |
| 8 | iShares 0-1 Year Treasury Bond ETF | 77,279 | 8.5M $ | |
| 9 | VanEck Gold Miners ETF/USA | 90,648 | 8.3M $ | |
| 10 | Martin Marietta Materials Inc | 13,402 | 7.9M $ | |
| 11 | Valero Energy Corp | 19,968 | 4.9M $ | |
| 12 | HF Sinclair Corp | 73,713 | 4.6M $ | |
| 13 | SELECT SECTOR SPDR TRUST (THE) | 90,724 | 4.5M $ | |
| 14 | First Solar Inc | 22,897 | 4.5M $ | |
| 15 | Phillips 66 | 24,429 | 4.5M $ | |
| 16 | Marathon Petroleum Corp | 18,084 | 4.4M $ | |
| 17 | DR Horton Inc | 31,356 | 4.3M $ | |
| 18 | iShares U.S. Home Construction | 47,168 | 4.3M $ | |
| 19 | Walmart Inc | 2,468 | 306.7K $ |
Sector breakdown
- Energy 6.6 %
- Health care 4.3 %
- Materials 3.8 %
- Consumer discretionary 2.0 %
- Consumer staples 0.1 %
- Unattributed 83.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 210.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Mader & Shannon Wealth Management, Inc.". https://titelia.com/en/funds/US13F1535862