BRET GUILLAUME
Mader & Shannon Wealth Management, Inc.
Assets Managed
$214.068M
Holdings
21
Last Quarter
2026 - Q2
Filed Date
7d ago
Growth Rate
-0.92%(2Q avg: 2.49%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Mader & Shannon Wealth Management, Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 21 positions.
Assets under management
The assets under management (AUM) of Mader & Shannon Wealth Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 214.068M in assets, with a quarterly growth rate of -0.92% and a 2-quarter average growth rate of 2.49%. The portfolio is managed by BRET GUILLAUME, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
SGOV Ishares 0-3 Month Treasury B
| 15.82% | $33.863M 336,373 shares@ $100.68 avg price | Increased 0.36% |
IAU Ishares Gold Trust
| 11.79% | $25.23M 334,134 shares@ $75.51 avg price | Increased 0.37% |
GLD Spdr Gold Shares
| 11.69% | $25.008M 67,886 shares@ $368.39 avg price | Decreased -0.42% |
SHY Ishares 1-3 Year Treasury Bo
| 9.68% | $20.702M 252,127 shares@ $82.12 avg price | Increased 0.27% |
VRP Invesco Variable Rate Prefer
| 8.22% | $17.586M 723,418 shares@ $24.32 avg price | Increased 0.12% |
KNX Knight-swift Transportation
| 6.24% | $13.358M 171,537 shares@ $77.87 avg price | Increased 1.68% |
TMO Thermo Fisher Scientific Inc
| 4.33% | $9.255M 18,459 shares@ $501.36 avg price | Increased 1.43% |
SHV Ishares Short Treasury Bond
| 3.96% | $8.468M 76,742 shares@ $110.36 avg price | Decreased -0.69% |
MLM Martin Marietta Materials
| 3.69% | $7.881M 13,665 shares@ $576.7 avg price | Increased 1.97% |
GDX Vaneck Gold Miners Etf
| 3.15% | $6.733M 89,239 shares@ $75.46 avg price | Decreased -1.55% |
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