Mader & Shannon Wealth Management
Mader & Shannon Wealth Management reported 26 stocks worth $241M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are TIP (11.4%), IAU (11.1%) and GLD (11.0%). Compared with Q2 2026, the fund opened new positions in TIP, FLOT and VCSH, added to IAU, GLD and VRP and trimmed SGOV, SHY and SHV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TIP Ishares Tips Bond ETF | $27.3M | 11.4% | 263K | New position | 1 of 8 | |
| 2 |  IAU Ishares Gold TR | $26.7M | 11.1% | 341K | +7,096 (+2%) | 8 of 8 | |
| 3 |  GLD Spdr Gold TR | $26.4M | 11.0% | 69K | +1,472 (+2%) | 8 of 8 | |
| 4 |  SGOV Ishares TR | $18.5M | 7.7% | 184K | −153K (−45%) | 8 of 8 | |
| 5 |  SHY Ishares 1-3 Year Treasry | $17.7M | 7.3% | 218K | −34K (−14%) | 6 of 8 | |
| 6 |  VRP Invesco Exch Traded FD TR II | $17.6M | 7.3% | 742K | +19K (+3%) | 5 of 8 | |
| 7 |  FLOT Ishares TR | $13.8M | 5.7% | 271K | New position | 1 of 8 | |
| 8 |  TMO Thermo Fisher Scientific Inc | $12.7M | 5.3% | 19K | +316 (+2%) | 8 of 8 | |
| 9 |  KNX Knight-Swift Transn Hldgs in | $11M | 4.6% | 173K | +1,713 (+1%) | 8 of 8 | |
| 10 |  VCSH Vanguard Scottsdale Fds | $9.5M | 3.9% | 123K | New position | 1 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Mader & Shannon Wealth Management 13F FAQ
What does Mader & Shannon Wealth Management own?
Mader & Shannon Wealth Management reported 26 stocks worth $241M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are TIP (11.4%), IAU (11.1%) and GLD (11.0%). The table above lists every position in the filing (the top 10 without an account).
What did Mader & Shannon Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 14 added to, 7 trimmed and 0 sold out. New positions include TIP, FLOT and VCSH.
When will Mader & Shannon Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Mader & Shannon Wealth Management's portfolio worth?
The Q3 2026 filing reports $241M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.