Portfolio (Quarterly) Guide ↗

Mader & Shannon Wealth Management, Inc.

· CIK 0001535862

13F Portfolio $214M AUM 21 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 2 New 14 Added 5 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	PGX	INVESCO EXCH TRADED FD TR II	—	1,245,561	$14.4M	7.08%	SOLD
2	CDW	CDW CORP	Technology	44,645	$7.1M	3.48%	SOLD
3	AMZN	AMAZON COM INC	Consumer Cyclical	23,680	$5.2M	2.55%	SOLD
4	UNH	UNITEDHEALTH GROUP INC	Healthcare	14,951	$5.2M	2.53%	SOLD

Sector Allocation

Financial Services 45.0%

Energy 22.4%

Industrials 12.0%

Healthcare 8.3%

Basic Materials 7.1%

Consumer Cyclical 4.7%

Technology 0.3%

Consumer Defensive 0.3%