Maltin Wealth Management, Inc. Investment Portfolio — 13F Data

CIK: 0001764260

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$261.6M

Reporting period: 2026-03-31 · Number of holdings: 136

Maltin Wealth Management, Inc. disclosed 136 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $261.6M and a quarterly turnover rate of 36.3%.

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Personality snowflake

Concentration: 7.9
Portfolio Stability: 36.3
Momentum/Contrarian: 100
Sector conviction: 61.74
Diversification: 100
Sizing Uniformity: 86.97

Maltin Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 51 equally-sized positions, well below its 136 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 5% 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.

Recent moves

Trim RSJN
-73.3%　-$9.1M
Add RSSE
+1348.5%　$9.0M
Trim YJUN
-57.8%　-$5.8M
Add PXF
+54.5%　$4.7M
Trim DBEF
-86.1%　-$3.8M
Add INOV
+370.9%　$4.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PXF	Invesco Rafi Developed Marke	ETF-Other	4.58%	+1.69%	+54.51%
2	SDCI	Uscf Summerhaven Dynamic ETF	ETF-Other	4.46%	+0.85%	+4.20%
3	RSSE	Ft Vest US Equi Eq W ETF - S	ETF-Other	3.70%	+3.44%	+1348.51%
4	GMOI	Gmo International Value ETF	ETF-Other	3.63%	+1.49%	+63.72%
5	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	3.51%	+0.27%	+10.75%
6	IAU	Ishares Gold Trust	ETF-Commodities	3.40%	-0.01%	-4.39%
7	HDV	Ishares Core High Dividend E	ETF-Other	3.31%	+0.53%	+11.02%
8	KDEC	Inn US Sml Cap P B ETF - Dec	ETF-Other	2.99%	+2.99%	NEW
9	BAB	Invesco Taxable Municipal Bo	ETF-Other	2.99%	—	+3.52%
10	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.31%	+0.04%	+1.90%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.16%	+0.15%	+11.32%
12	VIS	Vanguard Industrials ETF	ETF-Other	2.04%	—	+0.03%
13	SCHO	Schwab Short-term US Treas	ETF-Other	1.97%	—	+2.07%
14	INOV	Inno Int Dev Power Buff Nov	ETF-Other	1.92%	+1.50%	+370.95%
15	PIE	Invesco Dorsey Wright Emergi	ETF-Other	1.80%	+0.23%	+8.97%
16	BJAN	Innovator U.s. Equity Buffer	ETF-Other	1.73%	—	+1.98%
17	BUFP	Pgim Laddered S&p 500 Buffer	ETF-Large Cap & Growth	1.63%	—	-0.42%
18	YJUN	Ft Vest Int Eq Modt Etf-june	ETF-Other	1.63%	-2.36%	-57.78%
19	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	1.62%	+0.52%	+12.19%
20	FUTY	Fidelity Msci US Utilities	ETF-Other	1.61%	+0.36%	+25.57%
21	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.52%	—	-3.01%
22	FHLC	Fidelity Msci Health Care	ETF-Other	1.52%	-0.22%	-3.94%
23	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.46%	+0.06%	+4.30%
24	FNCL	Fidelity Msci Financial Indx	ETF-Other	1.43%	-0.32%	-5.95%
25	VO	Vanguard Mid-cap ETF	ETF-Other	1.35%	—	+5.71%
26	FCOM	Fidelity Msci Comm Serv Indx	ETF-Other	1.30%	-0.40%	-14.13%
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.29%	—	+0.64%
28	RSJN	Ft Vest US Eqt Eq Wgt Buf Jn	ETF-Other	1.28%	-3.69%	-73.32%
29	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.25%	—	+4.18%
30	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.25%	-0.23%	-4.93%
31	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.21%	—	+9.07%
32	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	1.20%	-0.22%	-3.36%
33	AIRR	First Trust Rba American Ind	ETF-Other	1.17%	+0.13%	+3.85%
34	RSPM	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.15%	+0.20%	+12.02%
35	AAPL	Apple INC	Stock-Tech	1.10%	—	-0.05%
36	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.09%	—	+3.31%
37	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	1.08%	—	-5.17%
38	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.03%	-0.21%	-13.12%
39	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.82%	—	—
40	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.78%	—	-0.56%
41	BAPR	Innovator U.s. Equity Buffer	ETF-Other	0.70%	—	-6.02%
42	XLE	Ss Energy Select Sector	ETF-Other	0.69%	+0.11%	-9.32%
43	IYW	Ishares Ustechnology ETF	ETF-Tech	0.66%	—	-3.02%
44	XLK	Ss Technology Select Sector	ETF-Tech	0.62%	—	-0.51%
45	UPS	United Parcel Service-cl B	Stock-Industrials	0.59%	—	+4.09%
46	YEXT	Yext INC	Stock-Other	0.58%	-0.67%	+0.51%
47	VBIL	Vanguard 0-3m T-bill ETF	ETF-Other	0.57%	-0.56%	-47.65%
48	PSL	Invesco Dorsey Wright Consum	ETF-Other	0.55%	+0.26%	+82.11%
49	BJUN	Innovator U.s. Equity Buffer	ETF-Other	0.54%	—	-4.10%
50	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.53%	+0.29%	+136.29%

1–50 of 136

Portfolio Performance

Performance for Q3 2026

+1.8%

Performance Last 4 Quarters

+16.7%

Based on 81% of reported portfolio value with available pricing

Stdev: +8.9%
Beta: +0.62
Alpha: +1.1%
Max Drawdown: -6.3%
Annualized Perf: +12.8%
Batting Avg vs S&P: +44.4%
Sortino: +2.63
Stutzer: +0.41
Treynor: +0.2
Sterling: +0.87
Calmar: +2.04
Information Ratio: -0.96
Tracking Error: +6.3%
Stdev Down: +4.7%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +24.4%
Worst 12 Months: +6.2%
Efficiency Ratio: +0.53
Sharpe: +1.41
Stdev Sectors: +10.1%
Skewness: -0.29
Kurtosis: -0.36
Upside Potential: +4.18

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	136	$261.6M	36	1PXF 2SDCI 3RSSE Top holdings2026-03-31 1.PXF 2.SDCI 3.RSSE 4.GMOI 5.VSS 6.IAU 7.HDV 8.KDEC 9.BAB 10.VOE
2025-12-31	132	$251.4M	9	1RSJN 2YJUN 3SDCI Top holdings2025-12-31 1.RSJN 2.YJUN 3.SDCI 4.IAU 5.VSS 6.BAB 7.PXF 8.HDV 9.KMAY 10.VOE
2025-09-30	131	$240.9M	47	1RSJN 2YJUN 3IAU Top holdings2025-09-30 1.RSJN 2.YJUN 3.IAU 4.VSS 5.SDCI 6.BAB 7.KMAY 8.HDV 9.PXF 10.VOE
2025-06-30	127	$222.2M	0	1RSJN 2YJUN 3IAU Top holdings2025-06-30 1.RSJN 2.YJUN 3.IAU 4.VSS 5.BAB 6.SDCI 7.KMAY 8.HDV 9.SCHO 10.VOE
2025-03-31	130	$212.9M	100	1YJUN 2IAU 3JAAA Top holdings2025-03-31 1.YJUN 2.IAU 3.JAAA 4.RSJN 5.BAB 6.VSS 7.HDV 8.SDCI 9.KJUL 10.RSSE
2024-12-31	129	$203.5M	0	1YJUN 2JAAA 3IAU Top holdings2024-12-31 1.YJUN 2.JAAA 3.IAU 4.PIE 5.KJUL 6.VSS 7.BAB 8.HDV 9.SCHO 10.VOE
2024-09-30	125	$205.4M	0	1YJUN 2JAAA 3IAU Top holdings2024-09-30 1.YJUN 2.JAAA 3.IAU 4.PIE 5.VSS 6.KJUL 7.BAB 8.HDV 9.SCHO 10.JUNP
2024-06-30	119	$186.2M	0	1YJUN 2JAAA 3PIE Top holdings2024-06-30 1.YJUN 2.JAAA 3.PIE 4.VSS 5.IAU 6.KJUL 7.SCHO 8.JUNP 9.HDV 10.BJAN
2024-03-31	120	$177.8M	0	1YJUN 2JAAA 3GJUL Top holdings2024-03-31 1.YJUN 2.JAAA 3.GJUL 4.PIE 5.VSS 6.KJUL 7.IAU 8.HDV 9.VIS 10.BJAN
2023-12-31	117	$157.0M	0	1YJUN 2GJUL 3VSS Top holdings2023-12-31 1.YJUN 2.GJUL 3.VSS 4.PIE 5.JAAA 6.IAU 7.KJUL 8.HDV 9.SCHO 10.VIS
2023-09-30	110	$143.2M	0	1YJUN 2FFEB 3PIE Top holdings2023-09-30 1.YJUN 2.FFEB 3.PIE 4.VSS 5.KJUL 6.IAU 7.HDV 8.JAAA 9.VIS 10.BJAN
2023-06-30	106	$141.5M	0	1YJUN 2FFEB 3PFEB Top holdings2023-06-30 1.YJUN 2.FFEB 3.PFEB 4.YEXT 5.PIE 6.VSS 7.IAU 8.KJUL 9.HDV 10.VIS
2023-03-31	104	$138.7M	0	1YJUN 2PFEB 3VSS Top holdings2023-03-31 1.YJUN 2.PFEB 3.VSS 4.PIE 5.IAU 6.FJUN 7.YEXT 8.HDV 9.KJUL 10.XJUN
2022-12-31	103	$137.4M	0	1YJUN 2DSEP 3BOCT Top holdings2022-12-31 1.YJUN 2.DSEP 3.BOCT 4.HDV 5.PIE 6.VSS 7.FJUN 8.IAU 9.KJUL 10.XJUN
2022-09-30	105	$126.6M	0	1YJUN 2DSEP 3BOCT Top holdings2022-09-30 1.YJUN 2.DSEP 3.BOCT 4.HDV 5.VSS 6.IAU 7.PIE 8.XJUN 9.FJUN 10.DBC
2022-06-30	111	$138.4M	0	1YJUN 2BOCT 3HDV Top holdings2022-06-30 1.YJUN 2.BOCT 3.HDV 4.IAU 5.VSS 6.PIE 7.PJAN 8.DBC 9.BJAN 10.VOE
2022-03-31	112	$151.2M	0	1BOCT 2IEFA 3HDV Top holdings2022-03-31 1.BOCT 2.IEFA 3.HDV 4.BJAN 5.VSS 6.PIE 7.DBEF 8.DBC 9.VOE 10.IWN
2021-12-31	114	$166.4M	0	1BOCT 2BJAN 3IEFA Top holdings2021-12-31 1.BOCT 2.BJAN 3.IEFA 4.YEXT 5.HDV 6.IAU 7.VSS 8.PIE 9.DBEF 10.IWN
2021-09-30	107	$162.8M	0	145782C2BOCT 3BJAN Top holdings2021-09-30 1.45782C 2.BOCT 3.BJAN 4.IEFA 5.YEXT 6.UJAN 7.IAU 8.VSS 9.HDV 10.PIE
2021-06-30	107	$164.5M	97	1BOCT 2BJAN 3YEXT Top holdings2021-06-30 1.BOCT 2.BJAN 3.YEXT 4.IEFA 5.45782C 6.UJAN 7.IAU 8.VSS 9.HDV 10.PIE
2021-03-31	105	$154.2M	24	1BOCT 2BJAN 3YEXT Top holdings2021-03-31 1.BOCT 2.BJAN 3.YEXT 4.IEFA 5.45782C 6.UJAN 7.BJUN 8.IAUUSD 9.VSS 10.PIE
2020-12-31	93	$142.6M	17	1UJAN 2BOCT 3YEXT Top holdings2020-12-31 1.UJAN 2.BOCT 3.YEXT 4.BJAN 5.IEFA 6.BJUN 7.IAUUSD 8.PIE 9.DBEF 10.VSS
2020-09-30	86	$140.6M	22	1UJAN 2BOCT 3YEXT Top holdings2020-09-30 1.UJAN 2.BOCT 3.YEXT 4.BJAN 5.BJUN 6.IEFA 7.BAPR 8.IAUUSD 9.DBEF 10.ICSH
2020-06-30	81	$132.5M	30	1BOCT 2UJAN 3YEXT Top holdings2020-06-30 1.BOCT 2.UJAN 3.YEXT 4.BJAN 5.IEFA 6.IAUUSD 7.ICSH 8.DBEF 9.BSEP 10.BKK
2020-03-31	79	$117.7M	74	1UJAN 2BOCT 3BJAN Top holdings2020-03-31 1.UJAN 2.BOCT 3.BJAN 4.YEXT 5.IEFA 6.ICSH 7.FHLC 8.IAUUSD 9.BKK 10.SH1USD
2019-12-31	120	$154.6M	0	1UJAN 2ICSH 3BOCT Top holdings2019-12-31 1.UJAN 2.ICSH 3.BOCT 4.YEXT 5.BJAN 6.JPST 7.IEFA 8.DBEF 9.ITOT 10.RSP

Holding changes this quarter

Maltin Wealth Management, Inc.'s most significant position changes for 2026-03-31: New buy: Inn US Sml Cap P B ETF - Dec (KDEC); Sold out: Innovator US Sc Pb ETF - May (KMAY); New buy: Nvidia CORP (NVDA); New buy: Ft Vest U.s. Equity Deep Buf (DDEC); Sold out: Innovator U.s. Small Cap Pow (KAPR).

Position changes disclosed by Maltin Wealth Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RSSE	Ft Vest US Equi Eq W ETF - S	+3.4%	+1348.51%	Add
2	PXF	Invesco Rafi Developed Marke	+1.7%	+54.51%	Add
3	INOV	Inno Int Dev Power Buff Nov	+1.5%	+370.95%	Add
4	GMOI	Gmo International Value ETF	+1.5%	+63.72%	Add
5	SDCI	Uscf Summerhaven Dynamic ETF	+0.9%	+4.20%	Add
6	HDV	Ishares Core High Dividend E	+0.5%	+11.02%	Add
7	FENY	Fidelity Msci Energy Index	+0.5%	+12.19%	Add
8	FUTY	Fidelity Msci US Utilities	+0.4%	+25.57%	Add
9	IEF	Ishares 7-10 Year Treasury B	+0.3%	+136.29%	Add
10	VSS	Vanguard Ftse All Wo X-us Sc	+0.3%	+10.75%	Add
11	PSL	Invesco Dorsey Wright Consum	+0.3%	+82.11%	Add
12	PIE	Invesco Dorsey Wright Emergi	+0.2%	+8.97%	Add
13	RSPM	Invesco S&p 500 Equal Weight	+0.2%	+12.02%	Add
14	VWO	Vanguard Ftse Emerging Marke	+0.2%	+11.32%	Add
15	AIRR	First Trust Rba American Ind	+0.1%	+3.85%	Add
16	XLE	Ss Energy Select Sector	+0.1%	-9.32%	Trim
17	PSQ	Proshares Short Qqq	+0.1%	+32.20%	Add
18	SPDN	Dir Dly Sp 500 Br 1x Etf-usi	+0.1%	+24.91%	Add
19	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+4.30%	Add
20	VOE	Vanguard Mid-cap Value ETF	0%	+1.90%	Add
21	IAU	Ishares Gold Trust	0%	-4.39%	Trim
22	GOOG	Alphabet Inc-cl C	-0.1%	-12.85%	Trim
23	IEI	Ishares 3-7 Year Treasury Bo	-0.2%	-13.12%	Trim
24	FDIS	Fidelity Msci Cons Discr Ind	-0.2%	-3.36%	Trim
25	FHLC	Fidelity Msci Health Care	-0.2%	-3.94%	Trim
26	FTEC	Fidelity Msci Info Tech Indx	-0.2%	-4.93%	Trim
27	BMAY	Innovator U.s. Equity Buffer	-0.2%	-48.77%	Trim
28	DMAR	Ft Vest US Equity Deep Buffe	-0.3%	-75.84%	Trim
29	FNCL	Fidelity Msci Financial Indx	-0.3%	-5.95%	Trim
30	FCOM	Fidelity Msci Comm Serv Indx	-0.4%	-14.13%	Trim
31	VBIL	Vanguard 0-3m T-bill ETF	-0.6%	-47.65%	Trim
32	HEFA	Isha Curr Hedged Msci Eafe	-0.6%	-80.92%	Trim
33	YEXT	Yext INC	-0.7%	+0.51%	Add
34	DBEF	Xtrackers Msci Eafe Hedged E	-1.5%	-86.08%	Trim
35	YJUN	Ft Vest Int Eq Modt Etf-june	-2.4%	-57.78%	Trim
36	RSJN	Ft Vest US Eqt Eq Wgt Buf Jn	-3.7%	-73.32%	Trim
37	KDEC	Inn US Sml Cap P B ETF - Dec	—	NEW	New buy
38	KMAY	Innovator US Sc Pb ETF - May	—	EXIT	Sold out
39	NVDA	Nvidia CORP	—	NEW	New buy
40	DDEC	Ft Vest U.s. Equity Deep Buf	—	NEW	New buy
41	KAPR	Innovator U.s. Small Cap Pow	—	EXIT	Sold out
42	BNOV	Innovator U.s. Equity Buffer	—	NEW	New buy
43	NOVP	Pgim S&p 500 Buffer 12 ETF -	—	NEW	New buy
44	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
45	KJAN	Innovator U.s. Small Cap Pow	—	NEW	New buy
46	IMNM	Immunome INC	—	NEW	New buy
47	FJUN	Ft Vest US Equity Buff Etf-j	—	EXIT	Sold out
48	VST	Vistra CORP	—	NEW	New buy
49	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
50	DUK	Duke Energy CORP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-21	13F-HR	View on EDGAR
2025-12-31	2026-01-15	13F-HR	View on EDGAR
2025-09-30	2025-10-24	13F-HR	View on EDGAR
2025-06-30	2025-08-06	13F-HR	View on EDGAR
2025-03-31	2025-04-10	13F-HR	View on EDGAR
2024-12-31	2025-01-16	13F-HR	View on EDGAR
2024-09-30	2024-10-09	13F-HR	View on EDGAR
2024-06-30	2024-07-12	13F-HR	View on EDGAR
2024-03-31	2024-04-16	13F-HR	View on EDGAR
2023-12-31	2024-01-18	13F-HR	View on EDGAR
2023-09-30	2023-10-11	13F-HR	View on EDGAR
2023-06-30	2023-08-03	Amendment	View on EDGAR
2023-06-30	2023-07-12	13F-HR	View on EDGAR
2023-03-31	2023-04-20	13F-HR	View on EDGAR
2022-12-31	2023-02-17	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-05-06	13F-HR	View on EDGAR
2021-12-31	2022-02-02	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-07-23	13F-HR	View on EDGAR
2021-03-31	2021-04-29	13F-HR	View on EDGAR
2020-12-31	2021-01-20	13F-HR	View on EDGAR
2020-09-30	2020-10-19	13F-HR	View on EDGAR
2020-06-30	2020-08-05	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-25	13F-HR	View on EDGAR

FAQ

What is Maltin Wealth Management, Inc. and what type of investor is it?

Maltin Wealth Management, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $261.6M, spread across 136 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) — $12.0M (4.6%) 2. Uscf Summerhaven Dynamic ETF (SDCI) — $11.7M (4.5%) 3. Ft Vest US Equi Eq W ETF - S (RSSE) — $9.7M (3.7%) 4. Gmo International Value ETF (GMOI) — $9.5M (3.6%) 5. Vanguard Ftse All Wo X-us Sc (VSS) — $9.2M (3.5%)

What changes did Maltin Wealth Management, Inc. make in its most recent portfolio filing?

In the latest reported quarter, Maltin Wealth Management, Inc. made 50 notable position adjustments: 8 new positions were initiated, 20 existing holdings were added to, 16 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Inn US Sml Cap P B ETF - Dec (KDEC); Sold out: Innovator US Sc Pb ETF - May (KMAY); New buy: Nvidia CORP (NVDA); New buy: Ft Vest U.s. Equity Deep Buf (DDEC); Sold out: Innovator U.s. Small Cap Pow (KAPR)

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: • Information Technology: 29.5% • Financials: 23.7% • Communication Services: 20.8% • Industrials: 11.1% • Consumer Discretionary: 6.0% • Health Care: 5.2%

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1 of the top 5 holdings overlap, including Vanguard Ftse All Wo X-us Sc

View detail

Maltin Wealth Management, Inc. Investment Portfolio — 13F Data

CIK: 0001764260

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$261.6M

Reporting period: 2026-03-31 · Number of holdings: 136

Maltin Wealth Management, Inc. disclosed 136 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $261.6M and a quarterly turnover rate of 36.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 7.9
Portfolio Stability: 36.3
Momentum/Contrarian: 100
Sector conviction: 61.74
Diversification: 100
Sizing Uniformity: 86.97

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.

Recent moves

Trim RSJN
-73.3%　-$9.1M
Add RSSE
+1348.5%　$9.0M
Trim YJUN
-57.8%　-$5.8M
Add PXF
+54.5%　$4.7M
Trim DBEF
-86.1%　-$3.8M
Add INOV
+370.9%　$4.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PXF	Invesco Rafi Developed Marke	ETF-Other	4.58%	+1.69%	+54.51%
2	SDCI	Uscf Summerhaven Dynamic ETF	ETF-Other	4.46%	+0.85%	+4.20%
3	RSSE	Ft Vest US Equi Eq W ETF - S	ETF-Other	3.70%	+3.44%	+1348.51%
4	GMOI	Gmo International Value ETF	ETF-Other	3.63%	+1.49%	+63.72%
5	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	3.51%	+0.27%	+10.75%
6	IAU	Ishares Gold Trust	ETF-Commodities	3.40%	-0.01%	-4.39%
7	HDV	Ishares Core High Dividend E	ETF-Other	3.31%	+0.53%	+11.02%
8	KDEC	Inn US Sml Cap P B ETF - Dec	ETF-Other	2.99%	+2.99%	NEW
9	BAB	Invesco Taxable Municipal Bo	ETF-Other	2.99%	—	+3.52%
10	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.31%	+0.04%	+1.90%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.16%	+0.15%	+11.32%
12	VIS	Vanguard Industrials ETF	ETF-Other	2.04%	—	+0.03%
13	SCHO	Schwab Short-term US Treas	ETF-Other	1.97%	—	+2.07%
14	INOV	Inno Int Dev Power Buff Nov	ETF-Other	1.92%	+1.50%	+370.95%
15	PIE	Invesco Dorsey Wright Emergi	ETF-Other	1.80%	+0.23%	+8.97%
16	BJAN	Innovator U.s. Equity Buffer	ETF-Other	1.73%	—	+1.98%
17	BUFP	Pgim Laddered S&p 500 Buffer	ETF-Large Cap & Growth	1.63%	—	-0.42%
18	YJUN	Ft Vest Int Eq Modt Etf-june	ETF-Other	1.63%	-2.36%	-57.78%
19	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	1.62%	+0.52%	+12.19%
20	FUTY	Fidelity Msci US Utilities	ETF-Other	1.61%	+0.36%	+25.57%
21	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.52%	—	-3.01%
22	FHLC	Fidelity Msci Health Care	ETF-Other	1.52%	-0.22%	-3.94%
23	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.46%	+0.06%	+4.30%
24	FNCL	Fidelity Msci Financial Indx	ETF-Other	1.43%	-0.32%	-5.95%
25	VO	Vanguard Mid-cap ETF	ETF-Other	1.35%	—	+5.71%
26	FCOM	Fidelity Msci Comm Serv Indx	ETF-Other	1.30%	-0.40%	-14.13%
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.29%	—	+0.64%
28	RSJN	Ft Vest US Eqt Eq Wgt Buf Jn	ETF-Other	1.28%	-3.69%	-73.32%
29	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.25%	—	+4.18%
30	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.25%	-0.23%	-4.93%
31	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.21%	—	+9.07%
32	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	1.20%	-0.22%	-3.36%
33	AIRR	First Trust Rba American Ind	ETF-Other	1.17%	+0.13%	+3.85%
34	RSPM	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.15%	+0.20%	+12.02%
35	AAPL	Apple INC	Stock-Tech	1.10%	—	-0.05%
36	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.09%	—	+3.31%
37	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	1.08%	—	-5.17%
38	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.03%	-0.21%	-13.12%
39	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.82%	—	—
40	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.78%	—	-0.56%
41	BAPR	Innovator U.s. Equity Buffer	ETF-Other	0.70%	—	-6.02%
42	XLE	Ss Energy Select Sector	ETF-Other	0.69%	+0.11%	-9.32%
43	IYW	Ishares Ustechnology ETF	ETF-Tech	0.66%	—	-3.02%
44	XLK	Ss Technology Select Sector	ETF-Tech	0.62%	—	-0.51%
45	UPS	United Parcel Service-cl B	Stock-Industrials	0.59%	—	+4.09%
46	YEXT	Yext INC	Stock-Other	0.58%	-0.67%	+0.51%
47	VBIL	Vanguard 0-3m T-bill ETF	ETF-Other	0.57%	-0.56%	-47.65%
48	PSL	Invesco Dorsey Wright Consum	ETF-Other	0.55%	+0.26%	+82.11%
49	BJUN	Innovator U.s. Equity Buffer	ETF-Other	0.54%	—	-4.10%
50	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.53%	+0.29%	+136.29%

1–50 of 136

Portfolio Performance

Performance for Q3 2026

+1.8%

Performance Last 4 Quarters

+16.7%

Based on 81% of reported portfolio value with available pricing

Stdev: +8.9%
Beta: +0.62
Alpha: +1.1%
Max Drawdown: -6.3%
Annualized Perf: +12.8%
Batting Avg vs S&P: +44.4%
Sortino: +2.63
Stutzer: +0.41
Treynor: +0.2
Sterling: +0.87
Calmar: +2.04
Information Ratio: -0.96
Tracking Error: +6.3%
Stdev Down: +4.7%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +24.4%
Worst 12 Months: +6.2%
Efficiency Ratio: +0.53
Sharpe: +1.41
Stdev Sectors: +10.1%
Skewness: -0.29
Kurtosis: -0.36
Upside Potential: +4.18

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	136	$261.6M	36	1PXF 2SDCI 3RSSE Top holdings2026-03-31 1.PXF 2.SDCI 3.RSSE 4.GMOI 5.VSS 6.IAU 7.HDV 8.KDEC 9.BAB 10.VOE
2025-12-31	132	$251.4M	9	1RSJN 2YJUN 3SDCI Top holdings2025-12-31 1.RSJN 2.YJUN 3.SDCI 4.IAU 5.VSS 6.BAB 7.PXF 8.HDV 9.KMAY 10.VOE
2025-09-30	131	$240.9M	47	1RSJN 2YJUN 3IAU Top holdings2025-09-30 1.RSJN 2.YJUN 3.IAU 4.VSS 5.SDCI 6.BAB 7.KMAY 8.HDV 9.PXF 10.VOE
2025-06-30	127	$222.2M	0	1RSJN 2YJUN 3IAU Top holdings2025-06-30 1.RSJN 2.YJUN 3.IAU 4.VSS 5.BAB 6.SDCI 7.KMAY 8.HDV 9.SCHO 10.VOE
2025-03-31	130	$212.9M	100	1YJUN 2IAU 3JAAA Top holdings2025-03-31 1.YJUN 2.IAU 3.JAAA 4.RSJN 5.BAB 6.VSS 7.HDV 8.SDCI 9.KJUL 10.RSSE
2024-12-31	129	$203.5M	0	1YJUN 2JAAA 3IAU Top holdings2024-12-31 1.YJUN 2.JAAA 3.IAU 4.PIE 5.KJUL 6.VSS 7.BAB 8.HDV 9.SCHO 10.VOE
2024-09-30	125	$205.4M	0	1YJUN 2JAAA 3IAU Top holdings2024-09-30 1.YJUN 2.JAAA 3.IAU 4.PIE 5.VSS 6.KJUL 7.BAB 8.HDV 9.SCHO 10.JUNP
2024-06-30	119	$186.2M	0	1YJUN 2JAAA 3PIE Top holdings2024-06-30 1.YJUN 2.JAAA 3.PIE 4.VSS 5.IAU 6.KJUL 7.SCHO 8.JUNP 9.HDV 10.BJAN
2024-03-31	120	$177.8M	0	1YJUN 2JAAA 3GJUL Top holdings2024-03-31 1.YJUN 2.JAAA 3.GJUL 4.PIE 5.VSS 6.KJUL 7.IAU 8.HDV 9.VIS 10.BJAN
2023-12-31	117	$157.0M	0	1YJUN 2GJUL 3VSS Top holdings2023-12-31 1.YJUN 2.GJUL 3.VSS 4.PIE 5.JAAA 6.IAU 7.KJUL 8.HDV 9.SCHO 10.VIS
2023-09-30	110	$143.2M	0	1YJUN 2FFEB 3PIE Top holdings2023-09-30 1.YJUN 2.FFEB 3.PIE 4.VSS 5.KJUL 6.IAU 7.HDV 8.JAAA 9.VIS 10.BJAN
2023-06-30	106	$141.5M	0	1YJUN 2FFEB 3PFEB Top holdings2023-06-30 1.YJUN 2.FFEB 3.PFEB 4.YEXT 5.PIE 6.VSS 7.IAU 8.KJUL 9.HDV 10.VIS
2023-03-31	104	$138.7M	0	1YJUN 2PFEB 3VSS Top holdings2023-03-31 1.YJUN 2.PFEB 3.VSS 4.PIE 5.IAU 6.FJUN 7.YEXT 8.HDV 9.KJUL 10.XJUN
2022-12-31	103	$137.4M	0	1YJUN 2DSEP 3BOCT Top holdings2022-12-31 1.YJUN 2.DSEP 3.BOCT 4.HDV 5.PIE 6.VSS 7.FJUN 8.IAU 9.KJUL 10.XJUN
2022-09-30	105	$126.6M	0	1YJUN 2DSEP 3BOCT Top holdings2022-09-30 1.YJUN 2.DSEP 3.BOCT 4.HDV 5.VSS 6.IAU 7.PIE 8.XJUN 9.FJUN 10.DBC
2022-06-30	111	$138.4M	0	1YJUN 2BOCT 3HDV Top holdings2022-06-30 1.YJUN 2.BOCT 3.HDV 4.IAU 5.VSS 6.PIE 7.PJAN 8.DBC 9.BJAN 10.VOE
2022-03-31	112	$151.2M	0	1BOCT 2IEFA 3HDV Top holdings2022-03-31 1.BOCT 2.IEFA 3.HDV 4.BJAN 5.VSS 6.PIE 7.DBEF 8.DBC 9.VOE 10.IWN
2021-12-31	114	$166.4M	0	1BOCT 2BJAN 3IEFA Top holdings2021-12-31 1.BOCT 2.BJAN 3.IEFA 4.YEXT 5.HDV 6.IAU 7.VSS 8.PIE 9.DBEF 10.IWN
2021-09-30	107	$162.8M	0	145782C2BOCT 3BJAN Top holdings2021-09-30 1.45782C 2.BOCT 3.BJAN 4.IEFA 5.YEXT 6.UJAN 7.IAU 8.VSS 9.HDV 10.PIE
2021-06-30	107	$164.5M	97	1BOCT 2BJAN 3YEXT Top holdings2021-06-30 1.BOCT 2.BJAN 3.YEXT 4.IEFA 5.45782C 6.UJAN 7.IAU 8.VSS 9.HDV 10.PIE
2021-03-31	105	$154.2M	24	1BOCT 2BJAN 3YEXT Top holdings2021-03-31 1.BOCT 2.BJAN 3.YEXT 4.IEFA 5.45782C 6.UJAN 7.BJUN 8.IAUUSD 9.VSS 10.PIE
2020-12-31	93	$142.6M	17	1UJAN 2BOCT 3YEXT Top holdings2020-12-31 1.UJAN 2.BOCT 3.YEXT 4.BJAN 5.IEFA 6.BJUN 7.IAUUSD 8.PIE 9.DBEF 10.VSS
2020-09-30	86	$140.6M	22	1UJAN 2BOCT 3YEXT Top holdings2020-09-30 1.UJAN 2.BOCT 3.YEXT 4.BJAN 5.BJUN 6.IEFA 7.BAPR 8.IAUUSD 9.DBEF 10.ICSH
2020-06-30	81	$132.5M	30	1BOCT 2UJAN 3YEXT Top holdings2020-06-30 1.BOCT 2.UJAN 3.YEXT 4.BJAN 5.IEFA 6.IAUUSD 7.ICSH 8.DBEF 9.BSEP 10.BKK
2020-03-31	79	$117.7M	74	1UJAN 2BOCT 3BJAN Top holdings2020-03-31 1.UJAN 2.BOCT 3.BJAN 4.YEXT 5.IEFA 6.ICSH 7.FHLC 8.IAUUSD 9.BKK 10.SH1USD
2019-12-31	120	$154.6M	0	1UJAN 2ICSH 3BOCT Top holdings2019-12-31 1.UJAN 2.ICSH 3.BOCT 4.YEXT 5.BJAN 6.JPST 7.IEFA 8.DBEF 9.ITOT 10.RSP

Holding changes this quarter

Position changes disclosed by Maltin Wealth Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RSSE	Ft Vest US Equi Eq W ETF - S	+3.4%	+1348.51%	Add
2	PXF	Invesco Rafi Developed Marke	+1.7%	+54.51%	Add
3	INOV	Inno Int Dev Power Buff Nov	+1.5%	+370.95%	Add
4	GMOI	Gmo International Value ETF	+1.5%	+63.72%	Add
5	SDCI	Uscf Summerhaven Dynamic ETF	+0.9%	+4.20%	Add
6	HDV	Ishares Core High Dividend E	+0.5%	+11.02%	Add
7	FENY	Fidelity Msci Energy Index	+0.5%	+12.19%	Add
8	FUTY	Fidelity Msci US Utilities	+0.4%	+25.57%	Add
9	IEF	Ishares 7-10 Year Treasury B	+0.3%	+136.29%	Add
10	VSS	Vanguard Ftse All Wo X-us Sc	+0.3%	+10.75%	Add
11	PSL	Invesco Dorsey Wright Consum	+0.3%	+82.11%	Add
12	PIE	Invesco Dorsey Wright Emergi	+0.2%	+8.97%	Add
13	RSPM	Invesco S&p 500 Equal Weight	+0.2%	+12.02%	Add
14	VWO	Vanguard Ftse Emerging Marke	+0.2%	+11.32%	Add
15	AIRR	First Trust Rba American Ind	+0.1%	+3.85%	Add
16	XLE	Ss Energy Select Sector	+0.1%	-9.32%	Trim
17	PSQ	Proshares Short Qqq	+0.1%	+32.20%	Add
18	SPDN	Dir Dly Sp 500 Br 1x Etf-usi	+0.1%	+24.91%	Add
19	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+4.30%	Add
20	VOE	Vanguard Mid-cap Value ETF	0%	+1.90%	Add
21	IAU	Ishares Gold Trust	0%	-4.39%	Trim
22	GOOG	Alphabet Inc-cl C	-0.1%	-12.85%	Trim
23	IEI	Ishares 3-7 Year Treasury Bo	-0.2%	-13.12%	Trim
24	FDIS	Fidelity Msci Cons Discr Ind	-0.2%	-3.36%	Trim
25	FHLC	Fidelity Msci Health Care	-0.2%	-3.94%	Trim
26	FTEC	Fidelity Msci Info Tech Indx	-0.2%	-4.93%	Trim
27	BMAY	Innovator U.s. Equity Buffer	-0.2%	-48.77%	Trim
28	DMAR	Ft Vest US Equity Deep Buffe	-0.3%	-75.84%	Trim
29	FNCL	Fidelity Msci Financial Indx	-0.3%	-5.95%	Trim
30	FCOM	Fidelity Msci Comm Serv Indx	-0.4%	-14.13%	Trim
31	VBIL	Vanguard 0-3m T-bill ETF	-0.6%	-47.65%	Trim
32	HEFA	Isha Curr Hedged Msci Eafe	-0.6%	-80.92%	Trim
33	YEXT	Yext INC	-0.7%	+0.51%	Add
34	DBEF	Xtrackers Msci Eafe Hedged E	-1.5%	-86.08%	Trim
35	YJUN	Ft Vest Int Eq Modt Etf-june	-2.4%	-57.78%	Trim
36	RSJN	Ft Vest US Eqt Eq Wgt Buf Jn	-3.7%	-73.32%	Trim
37	KDEC	Inn US Sml Cap P B ETF - Dec	—	NEW	New buy
38	KMAY	Innovator US Sc Pb ETF - May	—	EXIT	Sold out
39	NVDA	Nvidia CORP	—	NEW	New buy
40	DDEC	Ft Vest U.s. Equity Deep Buf	—	NEW	New buy
41	KAPR	Innovator U.s. Small Cap Pow	—	EXIT	Sold out
42	BNOV	Innovator U.s. Equity Buffer	—	NEW	New buy
43	NOVP	Pgim S&p 500 Buffer 12 ETF -	—	NEW	New buy
44	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
45	KJAN	Innovator U.s. Small Cap Pow	—	NEW	New buy
46	IMNM	Immunome INC	—	NEW	New buy
47	FJUN	Ft Vest US Equity Buff Etf-j	—	EXIT	Sold out
48	VST	Vistra CORP	—	NEW	New buy
49	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
50	DUK	Duke Energy CORP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-21	13F-HR	View on EDGAR
2025-12-31	2026-01-15	13F-HR	View on EDGAR
2025-09-30	2025-10-24	13F-HR	View on EDGAR
2025-06-30	2025-08-06	13F-HR	View on EDGAR
2025-03-31	2025-04-10	13F-HR	View on EDGAR
2024-12-31	2025-01-16	13F-HR	View on EDGAR
2024-09-30	2024-10-09	13F-HR	View on EDGAR
2024-06-30	2024-07-12	13F-HR	View on EDGAR
2024-03-31	2024-04-16	13F-HR	View on EDGAR
2023-12-31	2024-01-18	13F-HR	View on EDGAR
2023-09-30	2023-10-11	13F-HR	View on EDGAR
2023-06-30	2023-08-03	Amendment	View on EDGAR
2023-06-30	2023-07-12	13F-HR	View on EDGAR
2023-03-31	2023-04-20	13F-HR	View on EDGAR
2022-12-31	2023-02-17	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-05-06	13F-HR	View on EDGAR
2021-12-31	2022-02-02	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-07-23	13F-HR	View on EDGAR
2021-03-31	2021-04-29	13F-HR	View on EDGAR
2020-12-31	2021-01-20	13F-HR	View on EDGAR
2020-09-30	2020-10-19	13F-HR	View on EDGAR
2020-06-30	2020-08-05	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-25	13F-HR	View on EDGAR