Latest Maltin Wealth Management, Inc. Stock Portfolio

Maltin Wealth Management, Inc. Performance:

2026 Q1: 1.48%YTD: 1.48%2025: 13.16%

Performance for 2026 Q1 is 1.48%, and YTD is 1.48%, and 2025 is 13.16%.

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

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Maltin Wealth Management, Inc. reported an equity portfolio of $261.6 Millions as of 31 Mar, 2026.

The top stock holdings of Maltin Wealth Management, Inc. are CGW, BUY, AFLG. The fund has invested 4.6% of it's portfolio in INVESCO EXCH TRADED FD TR II and 4.5% of portfolio in USCF ETF TR.

The fund managers got completely rid off INNOVATOR ETFS TRUST, INNOVATOR ETFS TRUST (BAPR) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in DBX ETF TR (ACSG), ISHARES TR (ACWF) and FIRST TR EXCHNG TRADED FD VI (AFLG). Maltin Wealth Management, Inc. opened new stock positions in INNOVATOR ETFS TRUST, NVIDIA CORPORATION (NVDA) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), INNOVATOR ETFS TRUST (BALT) and ISHARES TR (IJR).

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

Our best estimate is that Maltin Wealth Management, Inc. made a return of 1.48% in the last quarter. In trailing 12 months, it's portfolio return was 14.67%.

Performance
S&P 500

New Buys

Ticker	$ Bought
innovator etfs trust	7,835,800
nvidia corporation	880,138
first tr exchng traded fd vi	673,056
innovator etfs trust	526,429
pgim rock etf tr	495,403
innovator etfs trust	330,981
immunome inc	328,050
vistra corp	301,114

New stocks bought by Maltin Wealth Management, Inc.

Additions

Ticker	% Inc.
first tr exchng traded fd vi	1,348
innovator etfs trust	370
ishares tr	136
first tr exchng traded fd vi	102
meta platforms inc	86.08
invesco exchange traded fd t	82.11
gmo etf trust	63.72
invesco exch traded fd tr ii	54.51

Additions to existing portfolio by Maltin Wealth Management, Inc.

Reductions

Ticker	% Reduced
dbx etf tr	-86.08
ishares tr	-80.92
first tr exchng traded fd vi	-75.84
first tr exchng traded fd vi	-73.32
first tr exchng traded fd vi	-57.78
innovator etfs trust	-48.77
vanguard instl index fd	-47.65
state str spdr s&p 500 etf t	-44.37

Maltin Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
innovator etfs trust	-6,797,770
nuveen s&p 500 buy-write inc	-281,904
innovator etfs trust	-649,167
first tr exchng traded fd vi	-239,490
at&t inc	-205,642
first tr exchng traded fd vi	-315,199
duke energy corp new	-293,143
disney walt co	-211,496

Maltin Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Maltin Wealth Management, Inc. has about 88.9% of it's holdings in Others sector.

Sector	%
Others	88.9
Utilities	4.7
Technology	2.1
Financial Services	1.3
Communication Services	1.1

Market Cap. Distribution

Maltin Wealth Management, Inc. has about 5.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.9
MID-CAP	4.7
MEGA-CAP	4.6
LARGE-CAP	1.1

Stocks belong to which Index?

About 10.9% of the stocks held by Maltin Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.2
S&P 500	5.6
RUSSELL 2000	5.3

Top 5 Winners (%)		%
IBRX	immunitybio inc	287.4 %
XLB	select sector spdr tr	35.3 %
FBCG	fidelity covington trust	34.6 %
DBC	invesco db commdy indx trck	27.0 %
BUY	uscf etf tr	23.1 %

Top 5 Winners ($)		$
BUY	uscf etf tr	2.2 M
FBCG	fidelity covington trust	1.1 M
AMPS	ishares tr	0.9 M
IAU	ishares gold tr	0.7 M
CGW	invesco exch traded fd tr ii	0.6 M

Top 5 Losers (%)		%
YEXT	yext inc	-52.3 %
LC	lendingclub issuance tr ser	-24.4 %
MSFT	microsoft corp	-23.4 %
BX	blackstone inc	-22.7 %
LLY	eli lilly & co	-14.4 %

Top 5 Losers ($)		$
YEXT	yext inc	-1.7 M
FBCG	fidelity covington trust	-0.4 M
FBCG	fidelity covington trust	-0.3 M
FBCG	fidelity covington trust	-0.3 M
FBCG	fidelity covington trust	-0.3 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 136 stocks in it's portfolio. About 34.9% of the portfolio is in top 10 stocks. YEXT proved to be the most loss making stock for the portfolio. BUY was the most profitable stock for Maltin Wealth Management, Inc. last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.10	11,392	2,891,150	reduced	-0.05

AAXJ	ishares tr	1.02	22,621	2,682,840	reduced	-13.12

AAXJ	ishares tr	0.10	3,400	266,593	unchanged	0.00

AAXJ	ishares tr	0.09	1,062	232,271	added	2.81

ABBV	abbvie inc	0.12	1,448	314,965	added	0.28

ACES	alps etf tr	0.38	20,818	990,095	added	0.35

ACSG	dbx etf tr	0.24	12,906	637,545	reduced	-86.08

ACWF	ishares tr	0.13	8,147	346,223	reduced	-80.92

AFK	vaneck etf trust	0.78	22,358	2,051,790	reduced	-0.56

AFLG	first tr exchng traded fd vi	3.70	449,501	9,673,760	added	1,348

AFLG	first tr exchng traded fd vi	1.28	96,988	3,349,020	reduced	-73.32

AFLG	first tr exchng traded fd vi	0.51	24,091	1,345,480	reduced	-2.03

AFLG	first tr exchng traded fd vi	0.12	6,831	300,302	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.08	4,878	206,827	reduced	-75.84

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree tr	0.16	3,964	432,936	reduced	-9.33

AIRR	first tr exchange traded fd	1.17	27,542	3,051,120	added	3.85

AMPS	ishares tr	3.31	63,898	8,672,300	added	11.02

AMPS	ishares tr	1.25	31,734	3,282,220	added	4.18