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Maltin Wealth Management, Inc.
hedge fundUpdated 23 days agoManaged by Maltin Wealth Management, Inc. • Latest filing Q3 2026
Portfolio value
$308.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
98.5%
Weight of largest holdings
Annualized return
28.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $240.9M |
| Q4 2025 | $251.4M |
| Q1 2026 | $261.6M |
| Q2 2026 | $299M |
| Q3 2026 | $308.4M |
Top holdings
152 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A INVESCO EXCH TRADED FD TR II | $14.4M | 188.6K | 4.66% | Added(+3.7%) |
| 2 | ? N/A USCF ETF TR | $13.9M | 446.6K | 4.52% | Added(+1.0%) |
| 3 | ? N/A GMO ETF TRUST | $10.8M | 273.0K | 3.51% | Added(+0.2%) |
| 4 | $10.5M | 67.8K | 3.41% | Added(+2.2%) | |
| 5 | $10.2M | 366.4K | 3.32% | Added(+5.0%) | |
| 6 | ? N/A FIRST TR EXCHNG TRADED FD VI | $10.1M | 435.3K | 3.28% | Trimmed(-0.5%) |
| 7 | $9.8M | 409.0K | 3.16% | Added(+31.1%) | |
| 8 | $8M | 70.6K | 2.60% | Added(+104.1%) | |
| 9 | $7.3M | 37.6K | 2.38% | Added(+11.7%) | |
| 10 | ? N/A INVESCO EXCH TRADED FD TR II | $6.3M | 184.8K | 2.04% | Added(+2.5%) |
| 11 | ? N/A INNOVATOR ETFS TRUST | $6.2M | 212.9K | 2.00% | — |
| 12 | $5.9M | 143.0K | 1.92% | — | |
| 13 | $5.3M | 16.7K | 1.73% | Added(+0.1%) | |
| 14 | ? N/A INNOVATOR ETFS TRUST | $5.2M | 144.5K | 1.69% | — |
| 15 | $5.2M | 206.3K | 1.69% | Trimmed(-31.3%) | |
| 16 | ? N/A INNOVATOR ETFS TRUST | $5.1M | 85.0K | 1.67% | Unchanged |
| 17 | $5.1M | 62.0K | 1.64% | Added(+0.3%) | |
| 18 | $5M | 46.0K | 1.64% | Added(+16.8%) | |
| 19 | ? N/A PGIM ROCK ETF TR | $4.4M | 134.6K | 1.44% | Trimmed(-5.4%) |
| 20 | ? N/A FIRST TR EXCHNG TRADED FD VI | $4.3M | 160.7K | 1.40% | Trimmed(-0.1%) |