Mader & Shannon Wealth Management, Inc. has filed its Form 13F-HR, disclosing its equity securities portfolio as of the close of business on September 30, 2026. The report lists the firm's total holdings across 27 distinct positions.
The largest position disclosed in the filing is a holding in Invesco Exchange Traded Fund Trust II Variable Rate Preferred. The firm holds 17,595,310 shares of this security. Other significant equity positions include ISHARES GOLD TR, with 26,650,063 shares, and ISHARES TR 0-3 MONTH TREASURY, with 18,475,887 shares.
Among individual equities, the filing shows a substantial stake in D.R. Horton Inc., with 4,557,824 shares. First Solar Inc. is also a major holding, with 4,253,060 shares. Other notable individual stock positions include HF Sinclair Corp. (3,377,897 shares), Knight-Swift Transportation Holdings Inc. (11,016,967 shares), and Thermo Fisher Scientific Inc. (12,674,064 shares).
The filing indicates that all positions are held in a Sole voting capacity with no shared voting or dispositive rights.