Mader & Shannon Wealth Management, Inc.
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Mar 2026 to Nov 2026 | $269,447,301 | Individuals and high net worth (90%) |
| Mar 2025 to Feb 2026 | $221,292,619 | Individuals and high net worth (84%) |
| Apr 2024 to Feb 2025 | $228,551,448 | Individuals and high net worth (80%) |
| May 2023 to Mar 2024 | $214,990,417 | Individuals and high net worth (83%) |
| Mar 2023 to Apr 2023 | $214,990,417 | Individuals and high net worth (83%) |
| Apr 2022 to Feb 2023 | $235,566,946 | Individuals and high net worth (83%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 94.5%; sector active share 57.5% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
26 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 75.4% | $164,739,207 |
| Energy | 6.3% | $13,663,242 |
| Healthcare | 5.8% | $12,674,063 |
| Industrials | 5.0% | $11,016,967 |
| Basic Materials | 3.1% | $6,681,354 |
| Consumer Cyclical | 2.2% | $4,773,089 |
| Technology | 2.2% | $4,722,679 |
| Consumer Defensive | 0.1% | $272,166 |
| Financial Services | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VRP | Invesco Ltd. | +18,687 | 742,105 | $0 | |
| IAU | Ishares Gold Trust | +7,096 | 341,230 | $26,650,063 | |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | +3,281 | 51,620 | $6,813,840 | |
| GDX | VanEck Gold Miners ETF | +3,033 | 92,272 | $8,101,481 | |
| — | +2,684 | 96,360 | $0 | ||
| KNX | Knight-Swift Transportation Holdings Inc. | +1,713 | 173,250 | $11,016,967 | |
| GLD | Spdr Gold Trust | +1,472 | 69,358 | $26,414,300 | |
| ITB | iShares U.S. Home Construction ETF | +1,354 | 50,124 | $4,361,790 | |
| DHI | Horton D R Inc | +948 | 33,354 | $4,557,824 | |
| FSLR | First Solar, Inc. | +700 | 24,281 | $4,253,059 | |
| TMO | Thermo Fisher Scientific Inc. | +316 | 18,775 | $12,674,063 | |
| MLM | Martin Marietta Materials Inc | +260 | 13,925 | $6,681,354 | |
| WMT | Walmart Inc. | +127 | 2,619 | $272,166 | |
| AMAT | Applied Materials Inc | +39 | 469 | $239,837 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bond ETF | −152,862 | 183,511 | $18,475,887 | |
| DINO | HF Sinclair Corp | −43,133 | 31,475 | $3,377,897 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | −34,310 | 217,817 | $17,686,740 | |
| SHV | iShares 0-1 Year Treasury Bond ETF | −26,094 | 50,648 | $5,587,487 | |
| PSX | Phillips 66 | −11,753 | 13,164 | $3,360,900 | |
| VLO | Valero Energy Corp | −11,292 | 8,930 | $3,461,357 | |
| MPC | Marathon Petroleum Corp | −9,653 | 8,758 | $3,463,088 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TIP | iShares TIPS Bond ETF | 262,859 | $27,347,850 | |
| FLOT | iShares Floating Rate Bond ETF | 270,581 | $13,813,160 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 122,804 | $9,486,609 | |
| AAPL | Apple Inc. | 690 | $229,783 | |
| AMZN | Amazon Com Inc | 864 | $215,265 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TIP |
iShares TIPS Bond ETF
|
NEW | 262,859 | $27,347,850 | 12.51% | |
| IAU |
Ishares Gold Trust
|
Added | 341,230 | $26,650,063 | 12.19% | |
| GLD |
Spdr Gold Trust
|
Added | 69,358 | $26,414,300 | 12.09% | |
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
Reduced | 183,511 | $18,475,887 | 8.45% | |
| SHY |
iShares 1-3 Year Treasury Bond ETF
|
Reduced | 217,817 | $17,686,740 | 8.09% | |
| FLOT |
iShares Floating Rate Bond ETF
|
NEW | 270,581 | $13,813,160 | 6.32% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 18,775 | $12,674,063 | 5.80% | |
| KNX |
Knight-Swift Transportation Holdings Inc.
Industrials
|
Added | 173,250 | $11,016,967 | 5.04% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
NEW | 122,804 | $9,486,609 | 4.34% | |
| GDX |
VanEck Gold Miners ETF
|
Added | 92,272 | $8,101,481 | 3.71% | |
| IEO |
iShares U.S. Oil & Gas Exploration & Production ETF
|
Added | 51,620 | $6,813,840 | 3.12% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Added | 13,925 | $6,681,354 | 3.06% | |
| SHV |
iShares 0-1 Year Treasury Bond ETF
|
Reduced | 50,648 | $5,587,487 | 2.56% | |
| DHI |
Horton D R Inc
Consumer Cyclical
|
Added | 33,354 | $4,557,824 | 2.09% | |
| ITB |
iShares U.S. Home Construction ETF
|
Added | 50,124 | $4,361,790 | 2.00% | |
| FSLR |
First Solar, Inc.
Technology
|
Added | 24,281 | $4,253,059 | 1.95% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 8,758 | $3,463,088 | 1.58% | |
| VLO |
Valero Energy Corp
Energy
|
Reduced | 8,930 | $3,461,357 | 1.58% | |
| DINO |
HF Sinclair Corp
Energy
|
Reduced | 31,475 | $3,377,897 | 1.55% | |
| PSX |
Phillips 66
Energy
|
Reduced | 13,164 | $3,360,900 | 1.54% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 2,619 | $272,166 | 0.12% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 469 | $239,837 | 0.11% | |
| AAPL |
Apple Inc.
Technology
|
NEW | 690 | $229,783 | 0.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 864 | $215,265 | 0.10% | |
|
|
Added | 96,360 | $0 | 0.00% | ||
| VRP |
Invesco Ltd.
Financial Services
|
Added | 742,105 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.