StockDriftsStockDriftsTop 50 Maltin Wealth Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PXF | INVESCO EXCH TRADED FD TR II | 4.73% | 188.6K | $14.4M | +3.70%(+6.73K) | $61.49(+23.42%) | 2026-09-30 | |
| SDCI | USCF ETF TR | 4.58% | 446.6K | $13.9M | +1.00%(+4.41K) | $21.42(+48.78%) | 2026-09-30 | |
| GMOI | GMO ETF TRUST | 3.56% | 273.0K | $10.8M | +0.20%(+556) | $31.33(+27.08%) | 2026-09-30 | |
| VSS | VANGUARD INTL EQUITY INDEX F | 3.46% | 67.8K | $10.5M | +2.21%(+1.47K) | $112.62(+34.65%) | 2026-09-30 | |
| HDV | ISHARES TR | 3.37% | 366.4K | $10.2M | +4.96%(+17.32K) | $21.18(+40.82%) | 2026-09-30 | |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 3.33% | 435.3K | $10.1M | -0.47%(-2.06K) | $21.39(+10.43%) | 2026-09-30 | |
| SCHO | SCHWAB STRATEGIC TR | 3.21% | 409.0K | $9.8M | +31.06%(+96.94K) | $24.09(-0.80%) | 2026-09-30 | |
| IEI | ISHARES TR | 2.64% | 70.6K | $8.0M | +104.08%(+36.03K) | $116.60(-2.23%) | 2026-09-30 | |
| VOE | VANGUARD INDEX FDS | 2.42% | 37.6K | $7.3M | +11.65%(+3.92K) | $148.11(+38.00%) | 2026-09-30 | |
| PIE | INVESCO EXCH TRADED FD TR II | 2.07% | 184.8K | $6.3M | +2.51%(+4.53K) | $19.98(+66.52%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.69% | +43.09% | +5.47% | +30.54% |
| Top 20 Holdings Unweighted | +12.23% | +41.37% | +5.41% | +30.15% |
Maltin Wealth Management INC reports $308.42M in US-listed equity holdings across 147 positions in its most recent 13F filing. Its largest disclosed positions are PXF (4.7%), SDCI (4.6%) and GMOI (3.6%). The top 20 holdings account for 50.45% of reported assets. Its disclosed equity book has returned +43.09% on a three-year cumulative basis. Figures reflect the Q3 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