Maltin Wealth Management, Inc.

CIK

1764260

Location

RIDGEWOOD, NJ

Portfolio Value

Micro $40,682,086

Diversification

Diversified

Filing Date

Global Rank

#2,286 / 2,968 ▲ 5078

Top Industry

Internet Content & Information 15.2%

3Y Alpha vs SPY

-6.9%

Period ended 29 days ago

Filed Jul 22, 2026 · 7d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+40.3%

SPY

+67.9%

Annualised alpha

-6.9%

Max drawdown

−14.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

45 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.1%

−8.9 pts

Top 5

47.2%

−8.3 pts

Top 10

65.3%

−5.8 pts

HHI

690

Diversified−386

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	26.7%	$10,851,073	8
Financial Services	23.5%	$9,573,584	12
Technology	22.5%	$9,143,910	7
Communication Services	11.2%	$4,575,914	3
Industrials	8.1%	$3,279,677	6
Healthcare	3.7%	$1,522,297	5
Consumer Cyclical	2.6%	$1,046,074	1
Utilities	0.9%	$365,800	1
Basic Materials	0.8%	$323,757	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
HAPN	Happen, Inc.	+68,279	78,279	$1,623,506
GOOGL	Alphabet Inc.	+6,497	10,106	$3,611,581
IAU	Ishares Gold Trust	+2,034	102,963	$7,774,736
MSFT	Microsoft Corp	+1,186	2,108	$786,326
META	Meta Platforms, Inc.	+562	1,645	$926,612
AMZN	Amazon Com Inc	+343	4,389	$1,046,074
VST	Vistra Corp.	+303	2,306	$365,800
BAC	Bank Of America Corp /De/	+176	11,857	$675,611
PH	Parker-Hannifin Corp	+137	610	$596,653
MS	Morgan Stanley	+103	1,852	$387,142
AAPL	Apple Inc.	+89	11,481	$3,322,142
BX	Blackstone Inc.	+85	2,842	$334,418
NVDA	Nvidia Corp	+6	5,053	$1,011,054
GS	Goldman Sachs Group Inc	+4	968	$979,006
UPS	United Parcel Service Inc	+3	15,767	$1,694,952
ABBV	AbbVie Inc.	+1	1,449	$364,626
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
BTT	BlackRock Municipal 2030 Target Term Trust	−6,633	117,605	$2,675,513
GDV	Gabelli Dividend & Income Trust	−1,528	21,771	$640,067
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	−1,000	15,102	$281,501
SPY	Spdr S&P 500 ETF Trust	−18	308	$230,005
JPM	Jpmorgan Chase & Co	−11	3,397	$1,111,940
BRK-B	Berkshire Hathaway Inc	−4	683	$341,766
LLY	ELI LILLY & Co	−2	440	$527,749
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	694	$1,577,968
IONQ	IonQ, Inc.	6,000	$319,560
STX	Seagate Technology Holdings plc	300	$289,500
GEV	GE Vernova Inc.	214	$251,420
GE	General Electric Co	668	$249,651
CAT	Caterpillar Inc	230	$244,927
VRT	Vertiv Holdings Co	723	$242,074
V	Visa Inc.	640	$219,577
MYPS	PLAYSTUDIOS, Inc.	75,594	$37,721
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
EOG	Eog Resources Inc	1,462	$211,361
XOM	ExxonMobil Holdings Corp	1,234	$209,360
PNI	Pimco New York Municipal Income Fund II	21,924	$150,179
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 tracked positions · $40,682,086 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Added	102,963	+2,034	$7,774,736	−12.6%	19.11%
GOOGL	Alphabet Inc. Communication Services	Added	10,106	+6,497	$3,611,581	+248.0%	8.88%
AAPL	Apple Inc. Technology	Added	11,481	+89	$3,322,142	+14.9%	8.17%
BTT	BlackRock Municipal 2030 Target Term Trust Financial Services	Reduced	117,605	-6,633	$2,675,513	−5.1%	6.58%
YEXT	Yext, Inc. Technology	Held	393,439	0	$1,837,360	+21.6%	4.52%
UPS	United Parcel Service Inc Industrials	Added	15,767	+3	$1,694,952	+9.3%	4.17%
HAPN	Happen, Inc. Financial Services	Added	78,279	+68,279	$1,623,506	+1033.7%	3.99%
SNDK	Sandisk Corp Technology	NEW	694	NEW	$1,577,968	NEW	3.88%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	1,897	0	$1,334,235	+14.0%	3.28%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,397	-11	$1,111,940	+10.9%	2.73%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,389	+343	$1,046,074	+24.1%	2.57%
NVDA	Nvidia Corp Technology	Added	5,053	+6	$1,011,054	+14.9%	2.49%
GS	Goldman Sachs Group Inc Financial Services	Added	968	+4	$979,006	+20.0%	2.41%
META	Meta Platforms, Inc. Communication Services	Added	1,645	+562	$926,612	+49.5%	2.28%
MSFT	Microsoft Corp Technology	Added	2,108	+1,186	$786,326	+130.4%	1.93%
BAC	Bank Of America Corp /De/ Financial Services	Added	11,857	+176	$675,611	+18.6%	1.66%
GDV	Gabelli Dividend & Income Trust Financial Services	Reduced	21,771	-1,528	$640,067	+2.0%	1.57%
PH	Parker-Hannifin Corp Industrials	Added	610	+137	$596,653	+40.9%	1.47%
LLY	ELI LILLY & Co Healthcare	Reduced	440	-2	$527,749	+29.8%	1.30%
MS	Morgan Stanley Financial Services	Added	1,852	+103	$387,142	+34.5%	0.95%
VST	Vistra Corp. Utilities	Added	2,306	+303	$365,800	+21.5%	0.90%
GLD	Spdr Gold Trust	Held	992	0	$365,432	−14.4%	0.90%
ABBV	AbbVie Inc. Healthcare	Added	1,449	+1	$364,626	+15.8%	0.90%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	683	-4	$341,766	+3.8%	0.84%
BX	Blackstone Inc. Financial Services	Added	2,842	+85	$334,418	+5.5%	0.82%
IONQ	IonQ, Inc. Technology	NEW	6,000	NEW	$319,560	NEW	0.79%
IMNM	Immunome Inc. Healthcare	Held	15,000	0	$317,850	−3.1%	0.78%
QQQ	Invesco Qqq Trust, Series 1	Held	428	0	$315,179	+27.6%	0.77%
MA	Mastercard Inc Financial Services	Held	591	0	$303,537	+2.8%	0.75%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	564	0	$294,627	+12.8%	0.72%
STX	Seagate Technology Holdings plc Technology	NEW	300	NEW	$289,500	NEW	0.71%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	Reduced	15,102	-1,000	$281,501	+8.8%	0.69%
LIN	Linde PLC Basic Materials	Held	531	0	$275,557	+4.7%	0.68%
DBC	Invesco DB Commodity Index Tracking Fund	Held	10,122	0	$269,852	−7.9%	0.66%
UDN	Invesco Db US Dollar Index Bearish Fund	Held	14,950	0	$267,007	−0.8%	0.66%
GEV	GE Vernova Inc. Industrials	NEW	214	NEW	$251,420	NEW	0.62%
GE	General Electric Co Industrials	NEW	668	NEW	$249,651	NEW	0.61%
CAT	Caterpillar Inc Industrials	NEW	230	NEW	$244,927	NEW	0.60%
VRT	Vertiv Holdings Co Industrials	NEW	723	NEW	$242,074	NEW	0.60%
SPY	Spdr S&P 500 ETF Trust	Reduced	308	-18	$230,005	+8.5%	0.57%
V	Visa Inc. Financial Services	NEW	640	NEW	$219,577	NEW	0.54%
TRVI	Trevi Therapeutics, Inc. Healthcare	Held	10,560	0	$196,944	+56.3%	0.48%
IBRX	ImmunityBio, Inc. Healthcare	Held	13,150	0	$115,128	+14.1%	0.28%
NB	Niocorp Developments Ltd Basic Materials	Held	10,000	0	$48,200	+8.1%	0.12%
MYPS	PLAYSTUDIOS, Inc. Communication Services	NEW	75,594	NEW	$37,721	NEW	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.