MW
Maltin Wealth Management, Inc.'s 13F Portfolio ($299.0M, Q2 2026)
Maltin Wealth Management, Inc.CIK: 0001764260
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$299.0M
Reporting period: 2026-06-30 · Number of holdings: 146
Maltin Wealth Management, Inc. disclosed 146 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $299.0M and a quarterly turnover rate of 17.6%.
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Personality snowflake
- Concentration
- 7.35
- Portfolio Stability
- 17.57
- Momentum
- 100
- Sector conviction
- 67.51
- Diversification
- 100
- Sizing Uniformity
- 86.98
Maltin Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 54 equally-sized positions, well below its 146 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.30), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd GOOGL
+180.0% $2.6M
Trim IAU
+2.0% -$1.1M
Add SCHO
+47.1% $2.4M
Trim SDCI
+3.1% $11.2K
New buy SNDK
Trim FENY
-9.1% -$895.1K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXF | Invesco Rafi Developed Marke | ETF-Other | 4.60% | +0.02% | +6.00% | |
| 2 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-Other | 3.91% | -0.55% | +3.12% | |
| 3 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 3.42% | -0.09% | +5.46% | |
| 4 | GMOI | Gmo International Value ETF | ETF-Other | 3.41% | -0.22% | +4.05% | |
| 5 | RSSE | Ft Vest US Equi Eq W ETF - S | ETF-Other | 3.39% | -0.31% | -2.70% | |
| 6 | HDV | Ishares Core High Dividend E | ETF-Other | 3.20% | -0.11% | +446.28% | |
| 7 | KDEC | Inn US Sml Cap P B ETF - Dec | ETF-Other | 2.93% | -0.06% | +1.28% | |
| 8 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 2.69% | -0.30% | +3.41% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 2.60% | -0.80% | +2.02% | |
| 10 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.52% | +0.55% | +47.08% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.22% | -0.09% | +2.81% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.17% | +0.01% | +4.21% | |
| 13 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | 2.01% | +0.21% | -0.65% | |
| 14 | VIS | Vanguard Industrials ETF | ETF-Other | 2.01% | -0.03% | -2.51% | |
| 15 | INOV | Inno Int Dev Power Buff Nov | ETF-Other | 1.72% | -0.20% | -3.01% | |
| 16 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 1.67% | -0.06% | — | |
| 17 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.60% | +0.08% | +9.38% | |
| 18 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.55% | +0.09% | +3.69% | |
| 19 | BUFP | Pgim Laddered S&p 500 Buffer | ETF-Large Cap & Growth | 1.53% | -0.10% | -0.53% | |
| 20 | AIRR | First Trust Rba American Ind | ETF-Other | 1.45% | +0.28% | +18.29% | |
| 21 | YJUN | Ft Vest Int Eq Modt Etf-june | ETF-Other | 1.44% | -0.19% | -2.66% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.42% | +0.07% | +327.84% | |
| 23 | FUTY | Fidelity Msci US Utilities | ETF-Other | 1.40% | -0.21% | +0.96% | |
| 24 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 1.40% | -0.03% | +2.69% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.39% | -0.13% | -5.60% | |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.36% | +0.33% | +53.03% | |
| 27 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.31% | +0.06% | -12.85% | |
| 28 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.27% | +0.12% | +26.14% | |
| 29 | RSJN | Ft Vest US Eqt Eq Wgt Buf Jn | ETF-Other | 1.27% | -0.01% | +5.06% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.27% | -0.02% | +1.31% | |
| 31 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.26% | +0.01% | +16.01% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | +0.81% | +180.02% | |
| 33 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 1.20% | -0.10% | +3.14% | |
| 34 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 1.15% | -0.05% | -1.14% | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.13% | -0.08% | -7.60% | |
| 36 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 1.12% | -0.50% | -9.15% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 1.11% | +0.01% | +0.78% | |
| 38 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.07% | -0.02% | +13.23% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | +0.47% | +84.08% | |
| 40 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.89% | -0.19% | -5.34% | |
| 41 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.83% | +0.26% | +65.84% | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.80% | +0.14% | -0.26% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.78% | +0.16% | +0.06% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.75% | -0.07% | — | |
| 45 | BAPR | Innovator U.s. Equity Buffer | ETF-Other | 0.67% | -0.03% | — | |
| 46 | YEXT | Yext Inc | Stock-Other | 0.61% | +0.03% | — | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.57% | -0.02% | +0.02% | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.56% | -0.13% | +6.59% | |
| 49 | HAPN | Happen Inc | Stock-Other | 0.54% | +0.49% | +682.79% | |
| 50 | PSL | Invesco Dorsey Wright Consum | ETF-Other | 0.54% | -0.01% | +8.93% |
1–50 of 146
Portfolio Performance
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+18.9%
- Stdev
- +8.9%
- Beta
- +0.61
- Alpha
- +2.2%
- Max Drawdown
- -4.1%
- Annualized Perf
- +15.1%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.1
- Stutzer
- +0.46
- Treynor
- +0.24
- Sterling
- +1.12
- Calmar
- +3.66
- Information Ratio
- -0.86
- Tracking Error
- +6.4%
- Stdev Down
- +4.7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +25.4%
- Worst 12 Months
- +5.2%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.62
- Stdev Sectors
- +11.2%
- Skewness
- -0.41
- Kurtosis
- -0.26
- Upside Potential
- +4.61
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 146 | $299.0M | 18 | ||
| 2026 Q1 | 136 | $261.6M | 36 | ||
| 2025 Q4 | 132 | $251.4M | 9 | ||
| 2025 Q3 | 131 | $240.9M | 47 | ||
| 2025 Q2 | 127 | $222.2M | 0 | ||
| 2025 Q1 | 130 | $212.9M | 100 | ||
| 2024 Q4 | 129 | $203.5M | 0 | ||
| 2024 Q3 | 125 | $205.4M | 0 | ||
| 2024 Q2 | 119 | $186.2M | 0 | ||
| 2024 Q1 | 120 | $177.8M | 0 | ||
| 2023 Q4 | 117 | $157.0M | 0 | ||
| 2023 Q3 | 110 | $143.2M | 0 | ||
| 2023 Q2 | 106 | $141.5M | 0 | ||
| 2023 Q1 | 104 | $138.7M | 0 | ||
| 2022 Q4 | 103 | $137.4M | 0 | ||
| 2022 Q3 | 105 | $126.6M | 0 | ||
| 2022 Q2 | 111 | $138.4M | 0 | ||
| 2022 Q1 | 112 | $151.2M | 0 | ||
| 2021 Q4 | 114 | $166.4M | 0 | ||
| 2021 Q3 | 107 | $162.8M | 0 | ||
| 2021 Q2 | 107 | $164.5M | 97 | ||
| 2021 Q1 | 105 | $154.2M | 24 | ||
| 2020 Q4 | 93 | $142.6M | 17 | ||
| 2020 Q3 | 86 | $140.6M | 22 | ||
| 2020 Q2 | 81 | $132.5M | 30 | ||
| 2020 Q1 | 79 | $117.7M | 74 | ||
| 2019 Q4 | 120 | $154.6M | 0 |
Holding changes this quarter
Maltin Wealth Management, Inc.'s most significant position changes for 2026-06-30: New buy: Sandisk CORP (SNDK); New buy: Ft Vest US Equity Deep Buffe (DMAY); Sold out: Ft Vest U.s. Equity Deep Buf (DDEC); New buy: Ft Vest US Equity Buff Etf-j (FJUN); New buy: Ionq Inc (IONQ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.8% | +180.02% | Add |
| 2 | SCHO | Schwab Short-term US Treas | +0.6% | +47.08% | Add |
| 3 | SNDK | Sandisk CORP | +0.5% | NEW | New buy |
| 4 | HAPN | Happen Inc | +0.5% | +682.79% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | +84.08% | Add |
| 6 | DMAY | Ft Vest US Equity Deep Buffe | +0.4% | NEW | New buy |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | +0.3% | +53.03% | Add |
| 8 | AIRR | First Trust Rba American Ind | +0.3% | +18.29% | Add |
| 9 | VBIL | Vanguard 0-3m T-bill ETF | +0.3% | +65.84% | Add |
| 10 | PIE | Invesco Dorsey Wright Emergi | +0.2% | -0.65% | Trim |
| 11 | XLK | Ss Technology Select Sector | +0.2% | +0.06% | Add |
| 12 | IYW | Ishares Ustechnology ETF | +0.1% | -0.26% | Trim |
| 13 | MSFT | Microsoft CORP | +0.1% | +128.63% | Add |
| 14 | RSPM | Invesco S&p 500 Equal Weight | +0.1% | +26.14% | Add |
| 15 | FJUN | Ft Vest US Equity Buff Etf-j | +0.1% | NEW | New buy |
| 16 | IONQ | Ionq Inc | +0.1% | NEW | New buy |
| 17 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | NEW | New buy |
| 18 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 19 | PJAN | Innovator U.s. Equity Power | +0.1% | NEW | New buy |
| 20 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | NEW | New buy |
| 21 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +3.69% | Add |
| 22 | FHLC | Fidelity Msci Health Care | +0.1% | +9.38% | Add |
| 23 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 24 | GE | General Electric | +0.1% | NEW | New buy |
| 25 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 26 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 27 | VO | Vanguard Mid-cap ETF | +0.1% | +327.84% | Add |
| 28 | META | Meta Platforms Inc-class A | +0.1% | +51.89% | Add |
| 29 | SCHF | Schwab Intl Equity ETF | +0.1% | NEW | New buy |
| 30 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 31 | SCHB | Schwab US Broad Market ETF | +0.1% | NEW | New buy |
| 32 | FMAY | Ft Vest US Equity Buffer ETF | +0.1% | NEW | New buy |
| 33 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | -12.85% | Trim |
| 34 | RSDE | Ftvestuseqeqlwghtbuffetfdec | +0.1% | +42.41% | Add |
| 35 | PH | Parker Hannifin CORP | 0% | +28.96% | Add |
| 36 | YEXT | Yext Inc | 0% | — | Unchanged |
| 37 | IJR | Ishares Core S&p Small-cap E | 0% | -0.12% | Trim |
| 38 | AMZN | Amazon.com Inc | 0% | +8.48% | Add |
| 39 | IWN | Ishares Russell 2000 Value E | 0% | +11.25% | Add |
| 40 | PXF | Invesco Rafi Developed Marke | 0% | +6.00% | Add |
| 41 | IJH | Ishares Core S&p Midcap ETF | 0% | +5.93% | Add |
| 42 | GS | Goldman Sachs Group Inc | 0% | +0.41% | Add |
| 43 | LLY | Eli Lilly & Co | 0% | -0.45% | Trim |
| 44 | MS | Morgan Stanley | 0% | +5.89% | Add |
| 45 | TRVI | Trevi Therapeutics Inc | 0% | — | Unchanged |
| 46 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 47 | VWO | Vanguard Ftse Emerging Marke | 0% | +4.21% | Add |
| 48 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +16.01% | Add |
| 49 | AAPL | Apple Inc | 0% | +0.78% | Add |
| 50 | VUG | Vanguard Growth ETF | 0% | +500.74% | Add |
1–50 of 153
Filing History
FAQ
What is Maltin Wealth Management, Inc. and what type of investor is it?
Maltin Wealth Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $299.0M, spread across 146 disclosed positions.
What are Maltin Wealth Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Maltin Wealth Management, Inc.'s top holdings by market value are:
1. Invesco Rafi Developed Marke (PXF) — $13.8M (4.6%)
2. Uscf Summerhaven Dynamic ETF (SDCI) — $11.7M (3.9%)
3. Vanguard Ftse All Wo X-us Sc (VSS) — $10.2M (3.4%)
4. Gmo International Value ETF (GMOI) — $10.2M (3.4%)
5. Ft Vest US Equi Eq W ETF - S (RSSE) — $10.1M (3.4%)
What changes did Maltin Wealth Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Maltin Wealth Management, Inc. made 124 notable position adjustments: 17 new positions were initiated, 68 existing holdings were added to, 32 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Sandisk CORP (SNDK); New buy: Ft Vest US Equity Deep Buffe (DMAY); Sold out: Ft Vest U.s. Equity Deep Buf (DDEC); New buy: Ft Vest US Equity Buff Etf-j (FJUN); New buy: Ionq Inc (IONQ)
What sectors does Maltin Wealth Management, Inc. focus on?
Maltin Wealth Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 29.9%
• Information Technology: 29.6%
• Financials: 16.3%
• Industrials: 13.3%
• Consumer Discretionary: 4.2%
• Health Care: 4.1%
Investment Profile
Maltin Wealth Management, Inc. returned an annualized 15.1% over the trailing 36 months — outperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.61 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its RSSE position over the past two quarters (+$9.5M, now $10.1M), while trimming DBEF over the same stretch (-$3.8M, still holding $612.9K).
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Developer Access
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