Mader & Shannon Wealth Management, Inc.
SEC Form 13F institutional filer · CIK 0001535862
13F-HR · 11 reported holdings · 2026-03-31
Reported long-US-equity value
$0.07B
Top-10 concentration
99.6%
Mader & Shannon Wealth Management, Inc. — $71.7M AUM allocation strategy
Mader & Shannon Wealth Management, Inc. files SEC Form 13F and reports $71.7M of long US equity value across 11 reported holdings for 2026-03-31.
Its largest sector bet is Financials 24.2%, followed by Energy 19.2% and Health Care 12.5%.
The top 10 holdings account for 100% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Mader & Shannon Wealth Management, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$71.7M
total across 11 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
100% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$XLB +68K sh · +$2.5M+$IYY +57.2K sh · +$6.17M+$DHI +7.81K sh · +$312K
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
$CDW ($7.11M last qtr)$AMZN ($5.2M last qtr)$UNH ($5.16M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks24.2%—
- Oil & Gas Refining & Marketing19.2%—
- Life Sciences Tools & Services12.5%—
- Construction Materials11.0%—
- Semiconductors6.3%—
- Homebuilding6.0%—
- Consumer Staples Merchandise Retail0.4%—
- Other holdings20.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 723K | $17.3M | -1.38M | 24.2% |
| $TMO | Thermo Fisher Scientific Inc | 18.2K | $8.95M | +3.51K | 12.5% |
| $MLM | Martin Marietta Materials Inc | 13.4K | $7.89M | +1.8K | 11.0% |
| $VLO | Valero Energy Corporation | 20K | $4.93M | +1.75K | 6.9% |
| $FSLR | First Solar Inc | 22.9K | $4.52M | +2.24K | 6.3% |
| $PSX | Phillips 66 | 24.4K | $4.45M | +3.77K | 6.2% |
| $MPC | Marathon Petroleum Corporation | 18.1K | $4.42M | +1.32K | 6.2% |
| $DHI | D.R. Horton Inc | 31.4K | $4.3M | +7.81K | 6.0% |
…and 3 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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