Mader & Shannon Wealth Management, Inc.

Q2 2026 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$214,068
Net value change ($000)
-2,007 (-0.9%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
KNX 3,643 37.5%
FSLR 1,047 23.2%
DHI 975 22.7%
ITB 824 19.3%
DINO 597 13.0%
VLO 333 6.7%
AMAT 311 NEW
TMO 309 3.5%
MPC 291 6.6%
VRP 258 1.5%
Top Reduces (Value $000, Stocks/ETFs)
GLD -4,328 -14.8%
IAU -4,121 -14.0%
GDX -1,586 -19.1%
IEO -517 -8.9%
PSX -238 -5.3%
SHV -63 -0.7%
SHY -61 -0.3%
WMT -25 -8.1%
MLM -8 -0.1%
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