Mader & Shannon Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 17,270 | 335,197 | +317,927 | 1,739,089 | 33,740,930 | 15.62% | +32,001,841 |
| ISHARES TR | 0 | 77,279 | +77,279 | 0 | 8,530,829 | 3.95% | +8,530,829 |
| ISHARES TR | 0 | 46,648 | +46,648 | 0 | 5,826,335 | 2.70% | +5,826,335 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 90,724 | +90,724 | 0 | 4,533,478 | 2.10% | +4,533,478 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 142,933 | 168,719 | +25,786 | 5,647,283 | 9,714,840 | 4.50% | +4,067,557 |
| VALERO ENERGY CORP(VLO) | 18,218 | 19,968 | +1,750 | 3,101,797 | 4,933,693 | 2.28% | +1,831,896 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,693 | 18,200 | +3,507 | 7,126,399 | 8,945,846 | 4.14% | +1,819,447 |
| PHILLIPS 66(PSX) | 20,661 | 24,429 | +3,768 | 2,810,309 | 4,450,475 | 2.06% | +1,640,166 |
| MARATHON PETE CORP(MPC) | 16,759 | 18,084 | +1,325 | 3,230,130 | 4,415,751 | 2.04% | +1,185,621 |
| HF SINCLAIR CORP(DINO) | 68,242 | 73,713 | +5,471 | 3,571,786 | 4,598,954 | 2.13% | +1,027,168 |
| MARTIN MARIETTA MATLS INC(MLM) | 11,601 | 13,402 | +1,801 | 7,311,878 | 7,889,489 | 3.65% | +577,611 |
| ISHARES TR | 36,582 | 47,168 | +10,586 | 3,923,419 | 4,271,062 | 1.98% | +347,643 |
| D R HORTON INC(DHI) | 23,550 | 31,356 | +7,806 | 3,991,018 | 4,302,670 | 1.99% | +311,652 |
| WALMART INC(WMT) | 2,432 | 2,468 | +36 | 250,642 | 306,723 | 0.14% | +56,081 |
| FIRST SOLAR INC(FSLR) | 20,656 | 22,897 | +2,241 | 4,555,268 | 4,516,662 | 2.09% | -38,606 |
| ISHARES GOLD TR(IAU) | 405,365 | 332,931 | -72,434 | 29,498,411 | 29,351,197 | 13.58% | -147,214 |
| SPDR GOLD TR(GLD) | 82,959 | 68,178 | -14,781 | 29,489,436 | 29,336,312 | 13.58% | -153,124 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 22,683 | 0 | -22,683 | 2,032,850 | 0 | — | -2,032,850 |
| ISHARES TR | 28,475 | 0 | -28,475 | 3,146,203 | 0 | — | -3,146,203 |
| VANECK ETF TRUST GOLD MINERS ETF | 152,812 | 90,648 | -62,164 | 11,674,837 | 8,318,767 | 3.85% | -3,356,070 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 856,829 | 722,589 | -134,240 | 21,163,676 | 17,327,684 | 8.02% | -3,835,992 |
| UNITEDHEALTH GROUP INC(UNH) | 14,951 | 0 | -14,951 | 5,162,624 | 0 | — | -5,162,624 |
| AMAZON COM INC(AMZN) | 23,680 | 0 | -23,680 | 5,199,418 | 0 | — | -5,199,418 |
| ISHARES TR | 335,645 | 251,457 | -84,188 | 27,845,109 | 20,762,804 | 9.61% | -7,082,305 |
| CDW CORP(CDW) | 44,645 | 0 | -44,645 | 7,111,056 | 0 | — | -7,111,056 |
| INVESCO EXCH TRADED FD TR II | 1,245,561 | 0 | -1,245,561 | 14,448,508 | 0 | — | -14,448,508 |