Mader & Shannon Wealth Management, Inc.

Q1 2026 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$216,075
Net value change ($000)
+12,044 (5.9%)
New positions
1
Sold out positions
4
Turnover %
17.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 32,002 1840.3%
IEO 5,826 NEW
SHV 5,385 171.2%
KNX 4,068 72.0%
XLB 2,500 123.0%
VLO 1,832 59.1%
TMO 1,820 25.5%
PSX 1,640 58.4%
MPC 1,186 36.7%
DINO 1,027 28.8%
Top Reduces (Value $000, Stocks/ETFs)
PGX -14,449 -100.0%
CDW -7,111 -100.0%
SHY -7,082 -25.4%
AMZN -5,199 -100.0%
UNH -5,163 -100.0%
VRP -3,836 -18.1%
GDX -3,356 -28.7%
GLD -153 -0.5%
IAU -147 -0.5%
FSLR -38 -0.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type