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Latest Maltin Wealth Management, Inc. Stock Portfolio

$308Million | No. of Holdings #147

Maltin Wealth Management, Inc. Performance

2026 Q3+0.32%
YTD-2.73%
2025+13.16%

About Maltin Wealth Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Maltin Wealth Management, Inc. reported an equity portfolio of $308.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Maltin Wealth Management, Inc. are CGW, BUY, . The fund has invested 4.7% of it's portfolio in INVESCO EXCH TRADED FD TR II and 4.5% of portfolio in USCF ETF TR. <br><br> The fund managers got completely rid off INNOVATOR ETFS TRUST (BALT), ISHARES TR (IJR) and VISTRA CORP (VST) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST, ISHARES GOLD TR (IAU) and META PLATFORMS INC (META). Maltin Wealth Management, Inc. opened new stock positions in INNOVATOR ETFS TRUST (BALT), ISHARES GOLD TRUST MICRO (IAUM) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD INSTL INDEX FD and SCHWAB STRATEGIC TR (FNDA).
Maltin Wealth Management, Inc. Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$308Million
  as of Oct 13, 2026

Maltin Wealth Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Maltin Wealth Management, Inc. made a return of 0.32% in the last quarter. In trailing 12 months, it's portfolio return was -0.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
innovator etfs trust6,167,190
ishares gold trust micro5,922,110
innovator etfs trust5,220,000
innovator etfs trust2,384,300
first tr exchng traded fd vi523,081
proshares tr404,646
pgim rock etf tr294,196
space exploration techn corp228,100
New stocks bought by Maltin Wealth Management, Inc.

Additions

Ticker% Inc.
ishares tr104
vanguard instl index fd45.31
schwab strategic tr31.06
ishares tr16.84
first tr exchange traded fd13.18
vanguard index fds11.65
ishares tr10.27
vanguard malvern fds7.82
Additions to existing portfolio by Maltin Wealth Management, Inc.

Reductions

Ticker% Reduced
innovator etfs trust-90.54
ishares gold tr-62.79
meta platforms inc-39.51
direxion shares etf trust-38.46
immunome inc-37.57
vanguard intl equity index f-35.5
invesco exch traded fd tr ii-31.26
ishares tr-28.99
Maltin Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
innovator etfs trust-5,149,600
ishares tr-1,570,360
trevi therapeutics inc-196,944
niocorp devs ltd-48,200
ionq inc-319,560
vistra corp-365,839
vertiv holdings co-242,122
caterpillar inc-245,002
Maltin Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Maltin Wealth Management, Inc. has about 87.2% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
  • Communication Services
  • Financial Services
Sector%
Others87.2
Utilities4.7
Technology2.8
Communication Services2.2
Financial Services1.6

Market Cap. Distribution

Maltin Wealth Management, Inc. has about 10.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED87.2
MEGA-CAP10.7

Stocks belong to which Index?

About 12.8% of the stocks held by Maltin Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others87.3
S&P 5006.8
RUSSELL 20006
Top 5 Winners (%)%
YEXT
yext inc
38.5 %
MSFT
microsoft corp
36.4 %
META
meta platforms inc
23.0 %
DBC
invesco db commdy indx trck
21.2 %
BUY
uscf etf tr
17.9 %
Top 5 Winners ($)$
BUY
uscf etf tr
2.1 M
YEXT
yext inc
0.7 M
gmo etf trust
0.6 M
FBCG
fidelity covington trust
0.5 M
AAPL
apple inc
0.5 M
Top 5 Losers (%)%
LC
happen inc
-28.7 %
AIRR
first tr exchange traded fd
-21.5 %
sandisk corp
-20.2 %
GE
ge aerospace
-16.4 %
AAXJ
ishares tr
-14.4 %
Top 5 Losers ($)$
AIRR
first tr exchange traded fd
-1.0 M
VAW
vanguard world fd
-0.7 M
FBCG
fidelity covington trust
-0.5 M
LC
happen inc
-0.5 M
BAB
invesco exch traded fd tr ii
-0.4 M

Maltin Wealth Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Maltin Wealth Management, Inc.

Maltin Wealth Management, Inc. has 147 stocks in it's portfolio. About 32.9% of the portfolio is in top 10 stocks. AIRR proved to be the most loss making stock for the portfolio. BUY was the most profitable stock for Maltin Wealth Management, Inc. last quarter.

$303.93MTotal Value
156Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Maltin Wealth Management, Inc., last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Maltin Wealth Management, Inc.'s holding in Ishares Tr over time
2.6%70,645
$8.01M
2.6%
increased 104.08 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Maltin Wealth Management, Inc.'s holding in Ishares Tr over time
0.07%2,747
$231.9K
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Maltin Wealth Management, Inc.'s holding in Ishares Tr over time
0.07%1,074
$222.5K
0.07%
increased 1.9 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Maltin Wealth Management, Inc.'s holding in Alps Etf Tr over time
0.34%20,907
$1.05M
0.34%
increased 0.31 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Maltin Wealth Management, Inc.'s holding in Dbx Etf Tr over time
0.2%11,219
$616.5K
0.2%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Maltin Wealth Management, Inc.'s holding in Ishares Tr over time
0.12%7,931
$367.9K
0.12%
increased 0.61 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Maltin Wealth Management, Inc.'s holding in Vaneck Etf Trust over time
0.47%16,622
$1.46M
0.47%
increased 1.69 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Maltin Wealth Management, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
3.28%435,286
$10.12M
3.28%
decreased 0.47 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Maltin Wealth Management, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
1.24%103,547
$3.83M
1.24%
increased 1.62 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Maltin Wealth Management, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.49%24,091
$1.51M
0.49%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Maltin Wealth Management, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.37%24,014
$1.15M
0.37%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Maltin Wealth Management, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.17%10,447
$523.1K
0.17%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Maltin Wealth Management, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.12%6,229
$381.1K
0.12%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Maltin Wealth Management, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.07%4,878
$223.0K
0.07%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Maltin Wealth Management, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.07%3,590
$206.0K
0.07%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Maltin Wealth Management, Inc.'s holding in Wisdomtree Tr over time
0.15%4,033
$451.5K
0.15%
increased 0.8 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Maltin Wealth Management, Inc.'s holding in First Tr Exchange Traded Fd over time
1.23%36,874
$3.81M
1.23%
increased 13.18 percentadded
ALTS
Proshares Tr

Proshares Tr

ALTS
Maltin Wealth Management, Inc.'s holding in Proshares Tr over time
0.13%18,170
$404.6K
0.13%
new position