StockDriftsStockDriftsTop 50 Maltin Wealth Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PXF | INVESCO EXCH TRADED FD TR II | 4.6% | 181.8K | $13.8M | +6.00%(+10.29K) | $60.95(+30.84%) | 2026-06-30 | |
| SDCI | USCF ETF TR | 3.91% | 442.2K | $11.7M | +3.12%(+13.40K) | $21.35(+37.68%) | 2026-06-30 | |
| VSS | VANGUARD INTL EQUITY INDEX F | 3.42% | 66.4K | $10.2M | +5.46%(+3.44K) | $111.69(+43.20%) | 2026-06-30 | |
| GMOI | GMO ETF TRUST | 3.41% | 272.4K | $10.2M | +4.05%(+10.61K) | $31.31(+30.51%) | 2026-06-30 | |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 3.39% | 437.3K | $10.1M | -2.70%(-12.15K) | $21.39(+10.94%) | 2026-06-30 | |
| HDV | ISHARES TR | 3.2% | 349.1K | $9.6M | +9.26%(+29.57K) | $20.85(+40.70%) | 2026-06-30 | |
| KDEC | INNOVATOR ETFS TRUST | 2.93% | 308.8K | $8.8M | +1.28%(+3.92K) | $24.06(+20.10%) | 2026-06-30 | |
| BAB | INVESCO EXCH TRADED FD TR II | 2.69% | 300.1K | $8.1M | +3.41%(+9.88K) | $26.70(-0.90%) | 2026-06-30 | |
| IAU | ISHARES GOLD TR | 2.6% | 103.0K | $7.8M | +2.02%(+2.03K) | $33.41(+148.41%) | 2026-06-30 | |
| SCHO | SCHWAB STRATEGIC TR | 2.52% | 312.1K | $7.5M | +47.08%(+99.90K) | $24.12(-0.05%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.42% | +34.62% | +4.84% | +26.64% |
| Top 20 Holdings Unweighted | +10.69% | +35.62% | +5.09% | +28.19% |
Maltin Wealth Management, Inc. reports $299.04M in US-listed equity holdings across 146 positions in its most recent 13F filing. Its largest disclosed positions are PXF (4.6%), SDCI (3.9%) and VSS (3.4%). The top 20 holdings account for 50.6% of reported assets. Its disclosed equity book has returned +34.62% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Maltin Wealth Management, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1764260). View Maltin Wealth Management, Inc.’s 13F filings on SEC