Mader & Shannon Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 336,373 | +336,373 | 0 | 33,862,670 | 15.82% | +33,862,670 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 93,676 | +93,676 | 0 | 4,761,551 | 2.22% | +4,761,551 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 168,719 | 171,537 | +2,818 | 9,714,840 | 13,357,586 | 6.24% | +3,642,746 |
| FIRST SOLAR INC(FSLR) | 22,897 | 23,581 | +684 | 4,516,662 | 5,564,173 | 2.60% | +1,047,511 |
| D R HORTON INC(DHI) | 31,356 | 32,406 | +1,050 | 4,302,670 | 5,278,289 | 2.47% | +975,619 |
| ISHARES TR | 47,168 | 48,770 | +1,602 | 4,271,062 | 5,095,490 | 2.38% | +824,428 |
| HF SINCLAIR CORP(DINO) | 73,713 | 74,608 | +895 | 4,598,954 | 5,196,447 | 2.43% | +597,493 |
| VALERO ENERGY CORP(VLO) | 19,968 | 20,222 | +254 | 4,933,693 | 5,266,618 | 2.46% | +332,925 |
| APPLIED MATLS INC | 0 | 430 | +430 | 0 | 310,890 | 0.15% | +310,890 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 18,200 | 18,459 | +259 | 8,945,846 | 9,254,604 | 4.32% | +308,758 |
| MARATHON PETE CORP(MPC) | 18,084 | 18,411 | +327 | 4,415,751 | 4,707,140 | 2.20% | +291,389 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 722,589 | 723,418 | +829 | 17,327,684 | 17,586,292 | 8.22% | +258,608 |
| MARTIN MARIETTA MATLS INC(MLM) | 13,402 | 13,665 | +263 | 7,889,489 | 7,880,605 | 3.68% | -8,884 |
| WALMART INC(WMT) | 2,468 | 2,492 | +24 | 306,723 | 282,244 | 0.13% | -24,479 |
| ISHARES TR | 251,457 | 252,127 | +670 | 20,762,804 | 20,702,148 | 9.67% | -60,656 |
| ISHARES TR | 77,279 | 76,742 | -537 | 8,530,829 | 8,468,480 | 3.96% | -62,349 |
| PHILLIPS 66(PSX) | 24,429 | 24,917 | +488 | 4,450,475 | 4,212,219 | 1.97% | -238,256 |
| ISHARES TR | 46,648 | 48,339 | +1,691 | 5,826,335 | 5,309,072 | 2.48% | -517,263 |
| VANECK ETF TRUST GOLD MINERS ETF | 90,648 | 89,239 | -1,409 | 8,318,767 | 6,733,083 | 3.15% | -1,585,684 |
| ISHARES GOLD TR(IAU) | 332,931 | 334,134 | +1,203 | 29,351,197 | 25,230,458 | 11.79% | -4,120,739 |
| SPDR GOLD TR(GLD) | 68,178 | 67,886 | -292 | 29,336,312 | 25,007,845 | 11.68% | -4,328,467 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 90,724 | 0 | -90,724 | 4,533,478 | 0 | — | -4,533,478 |
| ISHARES TR | 335,197 | 0 | -335,197 | 33,740,930 | 0 | — | -33,740,930 |