Maltin Wealth Management, Inc.
CIK 1764260 · View on SEC EDGAR ↗
- Portfolio value
- $299.0M
- Positions
- 146
- As of
- June 30, 2026
#5,181 of 9,443 by 13F value · top 54.9%
Portfolio value QoQ: +14.3% 13F does not disclose cash
- Top 10 holdings weight
- 32.68%
- Top 25 holdings weight
- 57.67%
- Positions above 1%
- 38
- Effective number of positions
- 54.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.95% Est. buys $36,540,796 · sells $5,457,532
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.8% still held
- New positions
- 17
- Increased
- 68
- Decreased
- 32
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.1%
Communication Services
2.5%
Financial Services
1.3%
Logistics & Transportation
0.6%
Financials
0.6%
Industrials
0.5%
Healthcare
0.5%
Retail
0.3%
Utilities
0.1%
Materials
0.1%
Other/Unmapped
90.4%
Full portfolio 146 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PXF | $13,753,375 | 4.60% | 181,827 | $1,763,156 | Up ×4 | ||
| SDCI | $11,691,058 | 3.91% | 442,173 | $11,218 | Up ×5 | ||
| VSS | $10,238,516 | 3.42% | 66,359 | $1,065,167 | Up ×6 | ||
| GMOI | $10,209,906 | 3.41% | 272,404 | $725,018 | Up ×4 | ||
| RSSE | $10,124,606 | 3.39% | 437,348 | $450,850 | Down ×1 | ||
| HDV | $9,567,757 | 3.20% | 349,061 | $895,455 | Up ×6 | ||
| KDEC | $8,764,510 | 2.93% | 308,827 | $928,715 | Up ×1 | ||
| BAB | $8,054,625 | 2.69% | 300,098 | $230,450 | Up ×3 | ||
| IAU | $7,774,759 | 2.60% | 102,963 | $-1,123,168 | Up ×1 | ||
| SCHO | $7,533,748 | 2.52% | 312,086 | $2,384,028 | Up ×3 | ||
| VOE | $6,650,400 | 2.22% | 33,656 | $617,556 | Up ×6 | ||
| VWO | $6,494,969 | 2.17% | 108,812 | $851,469 | Up ×6 | ||
| PIE Invesco Dorsey Wright Emerging Markets Momentum ETF | $6,019,287 | 2.01% | 180,244 | $1,296,816 | Down ×1 | ||
| VIS | $6,001,877 | 2.01% | 16,654 | $668,304 | Down ×1 | ||
| INOV | $5,149,599 | 1.72% | 140,219 | $134,122 | Down ×1 | ||
| BJAN | $5,002,601 | 1.67% | 84,977 | $470,773 | |||
| FHLC | $4,777,795 | 1.60% | 61,848 | $799,214 | Up ×1 | ||
| IJK | $4,627,703 | 1.55% | 39,385 | $805,825 | Up ×6 | ||
| BUFP | $4,562,805 | 1.53% | 142,365 | $309,302 | Down ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $4,341,310 | 1.45% | 32,580 | $1,290,186 | Up ×4 | ||
| YJUN | $4,308,529 | 1.44% | 160,766 | $55,762 | Down ×5 | ||
| VO | $4,255,177 | 1.42% | 52,813 | $710,236 | Up ×6 | ||
| FUTY | $4,199,687 | 1.40% | 71,888 | $-6,513 | Up ×6 | ||
| FNCL | $4,187,521 | 1.40% | 54,696 | $448,453 | Up ×1 | ||
| RSP | $4,165,079 | 1.39% | 19,576 | $185,052 | Down ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $4,065,822 | 1.36% | 34,617 | $1,382,977 | Up ×1 | ||
| FTEC | $3,908,008 | 1.31% | 13,684 | $641,380 | Down ×3 | ||
| RSPM | $3,807,876 | 1.27% | 98,546 | $787,259 | Up ×4 | ||
| RSJN | $3,796,091 | 1.27% | 101,897 | $447,066 | Up ×1 | ||
| VEA | $3,793,705 | 1.27% | 53,245 | $425,730 | Up ×6 | ||
| STIP | $3,760,954 | 1.26% | 36,814 | $478,732 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,611,596 | 1.21% | 10,106 | $2,573,795 | Up ×6 | ||
| FCOM | $3,591,869 | 1.20% | 51,696 | $177,707 | Up ×1 | ||
| FDIS | $3,433,420 | 1.15% | 33,386 | $283,861 | Down ×2 | ||
| ITOT | $3,374,520 | 1.13% | 20,543 | $207,961 | Down ×1 | ||
| FENY | $3,355,515 | 1.12% | 113,515 | $-895,145 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,322,203 | 1.11% | 11,481 | $431,055 | Up ×1 | ||
| SCHP | $3,206,249 | 1.07% | 120,991 | $362,885 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,831,813 | 0.95% | 8,015 | $1,582,853 | Up ×1 | ||
| BTT BlackRock Municipal 2030 Target Term Trust | $2,675,509 | 0.89% | 117,605 | $-144,683 | Down ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $2,482,489 | 0.83% | 32,802 | $986,199 | Up ×1 | ||
| IYW | $2,398,617 | 0.80% | 9,510 | $668,797 | Down ×3 | ||
| XLK XLK | $2,328,133 | 0.78% | 12,220 | $704,981 | Up ×1 | ||
| BRKA | $2,246,550 | 0.75% | 3 | $92,130 | |||
| BAPR | $1,996,930 | 0.67% | 37,494 | $160,474 | |||
| YEXT Yext, Inc. Common Stock | $1,837,360 | 0.61% | 393,439 | $326,554 | |||
| UPS United Parcel Service, Inc. Common Stock | $1,694,919 | 0.57% | 15,767 | $144,086 | Up ×3 | ||
| XLE XLE | $1,671,490 | 0.56% | 31,472 | $-137,194 | Up ×1 | ||
| LC LendingClub Corporation Common Stock | $1,623,506 | 0.54% | 78,279 | $1,480,306 | Up ×1 | ||
| PSL Invesco Dorsey Wright Consumer Staples Momentum ETF | $1,611,054 | 0.54% | 14,384 | $177,602 | Up ×6 | ||
| SNDK Sandisk Corporation - Common Stock | $1,577,969 | 0.53% | 694 | Up ×1 | |||
| IJR | $1,571,156 | 0.53% | 10,594 | $252,606 | Down ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1,570,364 | 0.53% | 16,605 | $184,570 | Up ×2 | ||
| BJUN | $1,480,700 | 0.50% | 30,417 | $73,822 | |||
| FFEB | $1,469,069 | 0.49% | 24,091 | $123,584 | |||
| MDY | $1,333,927 | 0.45% | 1,897 | $164,205 | |||
| BSEP | $1,256,767 | 0.42% | 23,834 | $110,745 | |||
| BOCT | $1,244,563 | 0.42% | 23,473 | $118,179 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1,238,268 | 0.41% | 24,652 | $30,563 | Up ×1 | ||
| GDX GDX | $1,233,266 | 0.41% | 16,345 | $-818,521 | Down ×3 | ||
| VPU | $1,156,663 | 0.39% | 5,909 | $-6,952 | Up ×6 | ||
| DMAY | $1,131,540 | 0.38% | 24,014 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,112,022 | 0.37% | 3,397 | $109,389 | Down ×2 | ||
| SPDN | $1,082,286 | 0.36% | 124,831 | $-153,886 | Up ×4 | ||
| EQL | $1,051,502 | 0.35% | 20,842 | $61,407 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,046,079 | 0.35% | 4,389 | $203,414 | Up ×4 | ||
| IJH | $1,015,840 | 0.34% | 13,174 | $176,028 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,010,979 | 0.34% | 5,053 | $130,841 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $978,753 | 0.33% | 968 | $163,422 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $926,449 | 0.31% | 1,645 | $307,067 | Up ×2 | ||
| IXJ | $900,157 | 0.30% | 9,150 | $51,016 | Up ×2 | ||
| VUG | $843,452 | 0.28% | 9,792 | $131,327 | Up ×1 | ||
| RSDE | $821,248 | 0.27% | 34,968 | $283,017 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $786,397 | 0.26% | 2,108 | $445,134 | Up ×5 | ||
| IEFA | $743,823 | 0.25% | 7,702 | $68,194 | Up ×1 | ||
| PYZ Invesco Dorsey Wright Basic Materials Momentum ETF | $696,653 | 0.23% | 5,536 | $45,931 | Up ×1 | ||
| UJAN | $685,106 | 0.23% | 15,113 | $42,652 | |||
| BAC Bank of America Corporation Common Stock | $675,599 | 0.23% | 11,857 | $106,157 | Up ×6 | ||
| IWN | $647,362 | 0.22% | 2,927 | $148,592 | Up ×1 | ||
| GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | $640,071 | 0.21% | 21,771 | $12,622 | Down ×3 | ||
| BMAY | $635,153 | 0.21% | 13,414 | $33,225 | |||
| PSQ | $622,425 | 0.21% | 24,837 | $-386,562 | Down ×1 | ||
| DBEF | $612,891 | 0.20% | 11,219 | $-24,654 | Down ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $596,917 | 0.20% | 610 | $173,227 | Up ×1 | ||
| IBB IBB | $583,566 | 0.20% | 3,068 | $71,956 | Up ×2 | ||
| BNOV | $579,983 | 0.19% | 12,131 | $53,554 | Down ×1 | ||
| FIDU | $546,882 | 0.18% | 5,490 | $52,892 | Down ×3 | ||
| NOVP | $544,264 | 0.18% | 16,724 | $48,861 | |||
| LLY Eli Lilly and Company Common Stock | $527,785 | 0.18% | 440 | $121,265 | Down ×1 | ||
| VYM | $523,569 | 0.18% | 3,313 | $28,795 | Down ×1 | ||
| MDYG | $500,029 | 0.17% | 4,461 | $72,542 | Up ×6 | ||
| FDN | $472,525 | 0.16% | 1,785 | $54,781 | |||
| VOX | $464,777 | 0.16% | 2,527 | $-2,642 | Down ×2 | ||
| DHS | $454,815 | 0.15% | 4,001 | $21,879 | Up ×1 | ||
| VFH | $428,134 | 0.14% | 3,253 | $35,729 | Up ×4 | ||
| MS Morgan Stanley Common Stock | $387,058 | 0.13% | 1,852 | $99,158 | Up ×1 | ||
| SPHQ | $384,637 | 0.13% | 4,269 | $63,651 | |||
| FJUN | $373,429 | 0.12% | 6,229 | ||||
| HEFA | $369,921 | 0.12% | 7,883 | $23,698 | Down ×2 | ||
| KCCA | $368,740 | 0.12% | 21,684 | $47,380 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| PXF | $13,753,375 | 4.60% | up ×4 |
| SDCI | $11,691,058 | 3.91% | up ×5 |
| VSS | $10,238,516 | 3.42% | up ×6 |
| GMOI | $10,209,906 | 3.41% | up ×4 |
| HDV | $9,567,757 | 3.20% | up ×6 |
| BAB | $8,054,625 | 2.69% | up ×3 |
| SCHO | $7,533,748 | 2.52% | up ×3 |
| VOE | $6,650,400 | 2.22% | up ×6 |
| VWO | $6,494,969 | 2.17% | up ×6 |
| IJK | $4,627,703 | 1.55% | up ×6 |
| AIRR | $4,341,310 | 1.45% | up ×4 |
| VO | $4,255,177 | 1.42% | up ×6 |
| FUTY | $4,199,687 | 1.40% | up ×6 |
| RSPM | $3,807,876 | 1.27% | up ×4 |
| VEA | $3,793,705 | 1.27% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SNDK | $1,577,969 | 694 | 0.53% |
| DMAY | $1,131,540 | 24,014 | 0.38% |
| FJUN | $373,429 | 6,229 | 0.12% |
| IONQ | $319,560 | 6,000 | 0.11% |
| XBI | $295,877 | 1,870 | 0.10% |
| STX | $289,500 | 300 | 0.10% |
| PJAN | $286,844 | 5,796 | 0.10% |
| VTI | $285,601 | 772 | 0.10% |
| GEV | $251,444 | 214 | 0.08% |
| GE | $249,588 | 668 | 0.08% |
| CAT | $245,002 | 230 | 0.08% |
| VRT | $242,122 | 723 | 0.08% |
| SCHF | $223,202 | 8,058 | 0.07% |
| V | $219,471 | 640 | 0.07% |
| SCHB | $207,886 | 7,178 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOGL | Bought more | +6K | +$2.6M |
| SCHO | Bought more | +100K | +$2.4M |
| PXF | Bought more | +10K | +$1.8M |
| GOOG | Bought more | +4K | +$1.6M |
| IEI | Bought more | +12K | +$1.4M |
| PIE | Trimmed | -1K | +$1.3M |
| AIRR | Bought more | +5K | +$1.3M |
| IAU | Bought more | +2K | -$1.1M |
| VSS | Bought more | +3K | +$1.1M |
| VBIL | Bought more | +13K | +$986K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| JAAA | June 30, 2025 | 146,680 | $7,438,159 | No longer tracked |
| KMAY | March 31, 2026 | 240,266 | $6,797,774 | No longer tracked |
| KJUL | June 30, 2025 | 189,823 | $5,308,514 | No longer tracked |
| JUNP | March 31, 2025 | 171,783 | $4,653,206 | No longer tracked |
| BIL | June 30, 2025 | 45,562 | $4,179,436 | No longer tracked |
| JBBB | June 30, 2025 | 39,795 | $1,936,812 | No longer tracked |
| PAPR | March 31, 2025 | 42,767 | $1,569,711 | No longer tracked |
| XOP | March 31, 2025 | 8,869 | $1,174,041 | No longer tracked |
| VB | June 30, 2025 | 4,191 | $929,340 | No longer tracked |
| PSA | Sept. 30, 2025 | 3,038 | $891,489 | 11.6% |
| XME | June 30, 2025 | 15,659 | $876,738 | No longer tracked |
| KJAN | June 30, 2025 | 22,454 | $802,506 | No longer tracked |
| MMM | March 31, 2025 | 5,454 | $704,020 | 22.4% |
| KOCT | June 30, 2025 | 23,670 | $692,769 | No longer tracked |
| DDEC | June 30, 2026 | 15,200 | $673,056 | No longer tracked |
| KAPR | March 31, 2026 | 18,479 | $649,167 | No longer tracked |
| PYN | Sept. 30, 2025 | 95,475 | $500,288 | No longer tracked |
| IMAR | June 30, 2025 | 18,747 | $495,858 | No longer tracked |
| KFEB | Dec. 31, 2025 | 17,443 | $466,949 | No longer tracked |
| KDEC | June 30, 2025 | 19,220 | $440,369 | No longer tracked |
| YMAR | March 31, 2025 | 18,604 | $423,985 | No longer tracked |
| IVV | March 31, 2026 | 554 | $379,669 | No longer tracked |
| XUSP | June 30, 2025 | 10,000 | $373,425 | No longer tracked |
| DJUN | June 30, 2025 | 8,697 | $365,132 | No longer tracked |
| IAPR | June 30, 2025 | 12,939 | $356,340 | No longer tracked |
| FJUN | March 31, 2026 | 5,524 | $315,199 | No longer tracked |
| DSEP | June 30, 2026 | 6,831 | $300,302 | No longer tracked |
| VIG | March 31, 2026 | 1,342 | $294,989 | No longer tracked |
| DUK | March 31, 2026 | 2,501 | $293,143 | -6.7% |
| BXMX | March 31, 2026 | 19,177 | $281,904 | No longer tracked |
| PDBC | March 31, 2025 | 21,230 | $275,777 | |
| EFA | June 30, 2026 | 2,631 | $255,529 | No longer tracked |
| YMAR | March 31, 2026 | 8,864 | $239,490 | No longer tracked |
| DOG | Dec. 31, 2025 | 9,703 | $236,160 | No longer tracked |
| JNJ | March 31, 2026 | 1,096 | $226,759 | 9.3% |
| V | March 31, 2026 | 638 | $223,648 | 21.7% |
| NFLX | Dec. 31, 2025 | 186 | $222,999 | -15.1% |
| XOP | June 30, 2026 | 1,197 | $217,634 | No longer tracked |
| BLK | March 31, 2026 | 202 | $216,123 | 20.3% |
| ORCL | March 31, 2026 | 1,102 | $214,814 | -0.4% |
| IGV | Sept. 30, 2025 | 1,945 | $212,978 | No longer tracked |
| IJT | March 31, 2025 | 1,566 | $211,932 | |
| DIS | March 31, 2026 | 1,859 | $211,496 | 11.2% |
| EOG | June 30, 2026 | 1,462 | $211,345 | 17.7% |
| PG | June 30, 2025 | 1,234 | $210,265 | -10.1% |
| XOM | June 30, 2026 | 1,234 | $209,371 | 21.7% |
| T | March 31, 2026 | 8,279 | $205,642 | -12.5% |
| IWM | June 30, 2025 | 1,010 | $201,448 | No longer tracked |
| PNI | June 30, 2026 | 21,924 | $150,177 | -3.8% |
| NKTR | June 30, 2025 | 13,000 | $8,840 | 190.8% |