Fund Universe

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☆Mader & Shannon Wealth Management, Inc.

CIK 0001535862 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.733
AUM ($M)
214
Positions
21
Turnover
0.05
Top-10 wt
79%
Herfindahl
0.083
History (qtrs)
6
Excess Return
+13.1%

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Quarter
Activity this period
Security type

Holdings · 21 positions · portfolio value $214M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SGOV funds › ISHARES TR ADD ETP 15.8% +0.2% 33.9 336,373 +1,176 5 —
☆IAU funds › ISHARES GOLD TR ADD ETP 11.8% -1.8% 25.2 334,134 +1,203 5 —
☆GLD funds › SPDR GOLD TR TRIM ETP 11.7% -1.9% 25.0 67,886 -292 5 —
★SHY funds › ISHARES TR ADD ETP 9.7% +0.1% 20.7 252,127 +670 5 —
☆VRP funds › INVESCO EXCH TRADED FD TR II ADD ETP 8.2% +0.2% 17.6 723,418 +829 4 -17.7%
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN ADD Common Stock 6.2% +1.7% 13.4 171,537 +2,818 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD Common Stock 4.3% +0.2% 9.3 18,459 +259 5 —
☆SHV funds › ISHARES TR TRIM ETP 4.0% +0.0% 8.5 76,742 -537 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD Common Stock 3.7% +0.0% 7.9 13,665 +263 5 —
☆GDX funds › VANECK ETF TRUST TRIM ETP 3.1% -0.7% 6.7 89,239 -1,409 5 —
☆FSLR funds › FIRST SOLAR INC ADD Common Stock 2.6% +0.5% 5.6 23,581 +684 5 —
☆IEO funds › ISHARES TR ADD ETP 2.5% -0.2% 5.3 48,339 +1,691 2 +31.8%
☆DHI funds › D R HORTON INC ADD Common Stock 2.5% +0.5% 5.3 32,406 +1,050 5 —
☆VLO funds › VALERO ENERGY CORP ADD Common Stock 2.5% +0.2% 5.3 20,222 +254 5 —
☆DINO funds › HF SINCLAIR CORP ADD Common Stock 2.4% +0.3% 5.2 74,608 +895 5 —
☆ITB funds › ISHARES TR ADD ETP 2.4% +0.4% 5.1 48,770 +1,602 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD ETP 2.2% +0.1% 4.8 93,676 +2,952 5 —
☆MPC funds › MARATHON PETE CORP ADD Common Stock 2.2% +0.2% 4.7 18,411 +327 5 —
☆PSX funds › PHILLIPS 66 ADD Common Stock 2.0% -0.1% 4.2 24,917 +488 5 —
☆AMAT funds › APPLIED MATLS INC NEW Common Stock 0.1% +0.1% 0.3 430 +430 1 +110.2%
☆WMT funds › WALMART INC ADD Common Stock 0.1% -0.0% 0.3 2,492 +24 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 214 21 0.05 79% 0.083 0.732 — in
2026Q1 216 20 0.26 80% 0.089 0.349 — in
2025Q4 204 23 0.00 79% 0.088 0.775 — in
2025Q3 204 23 0.23 79% 0.088 0.338 — in
2025Q2 184 22 0.24 81% 0.101 0.371 — entered
2025Q1 175 21 0.00 84% 0.099 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status