Mader & Shannon Wealth Management, Inc. ETF holdings
Kansas City, MO
Reported $152.8M in 10 ETFs in its Form 13F for June 30, 2026.
ETF value
$152.8M
ETFs held
10
Change from prior quarter
-5.7%
With price moves
ETFs as a share of its 13F
71.4%
of $214.1M
Top 10 of 10 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bond ETF | $33.9M | 336,373 | +1,176 shares |
| IAU | iShares Gold Trust | $25.2M | 334,134 | +1,203 shares |
| GLD | SPDR Gold Shares | $25.0M | 67,886 | −292 shares |
| SHY | iShares 1-3 Year Treasury Bond ETF | $20.7M | 252,127 | +670 shares |
| VRP | Invesco Variable Rate Preferred ETF | $17.6M | 723,418 | +829 shares |
| SHV | iShares 0–1 Year Treasury Bond ETF | $8.5M | 76,742 | −537 shares |
| GDX | VanEck Gold Miners ETF | $6.7M | 89,239 | −1,409 shares |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | $5.3M | 48,339 | +1,691 shares |
| ITB | iShares U.S. Home Construction ETF | $5.1M | 48,770 | +1,602 shares |
| XLB | State Street Materials Select Sector SPDR ETF | $4.8M | 93,676 | +2,952 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001535862. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Mader & Shannon Wealth Management, Inc. own?
Mader & Shannon Wealth Management, Inc. reported 10 ETF positions worth $152.8M in its Form 13F for June 30, 2026. The largest was SGOV, at $33.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.