Mader & Shannon Wealth Management, Inc.
CIK 0001535862 · KANSAS CITY, MO · Quarter end: 2026-06-30 · Filed on: 2026-07-07 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$214.1M
2026 Q2
Positions
21
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
78.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SGOV
ISHARES TR
15.8%
IAU
ISHARES GOLD TR
11.8%
GLD
SPDR GOLD TR
11.7%
SHY
ISHARES TR
9.7%
VRP
INVESCO EXCH TRADED FD TR II
8.2%
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
6.2%
TMO
THERMO FISHER SCIENTIFIC INC
4.3%
SHV
ISHARES TR
4.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.