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Maltin Wealth Management, Inc. — 13F Holdings & Portfolio

CIK 1764260 · latest 13F-HR filed 2026-10-13

Backtest portfolio

Maltin Wealth Management, Inc. manages $308.4M in 13F-reported U.S. long-equity assets across 152 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are PXF (4.66%), SDCI (4.52%), GMOI (3.51%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 10 new positions and exited 9; 25 existing positions rose in reported value and 40 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$308.4M

Long-equity book

Holdings
152

Distinct positions

Period
2026-09-30

Filed 2026-10-13

Q/Q Activity
+10 / −9 / ↑25 / ↓40

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
PXF4.7% · +4%SDCI4.6% · +1%GMOI3.6% · +0%VSS3.5% · +2%HDV3.4% · +5%RSSE3.3% · -0%SCHO3.2% · +31%IEI2.6% · +104%VOE2.4% · +12%PIE2.1% · +2%KJUN2.0% · newIAUM1.9% · newVIS1.8% · +0%IJUL1.7% · newBAB1.7% · -31%BJAN1.7% · 0%FHLC1.7% · +0%IJK1.7% · +17%BUFP1.5% · -5%YJUN1.4% · -0%FNCL1.4% · +2%VWO1.4% · -36%FTEC1.3% · -0%STIP1.3% · +10%RSP1.3% · -1%FENY1.3% · +2%RSJN1.3% · +2%AIRR1.3% · +13%VEA1.2% · +0%FUTY1.2% · +2%FCOM1.2% · +0%AAPL1.2% · -3%RSPM1.2% · +1%VBIL1.2% · +45%GOOGL1.1% · -0%ITOT1.1% · 0%FDIS1.1% · +3%SCHP1.1% · +5%VO1.0% · -24%IAU1.0% · -63%YEXT0.8% · +0%BTT0.8% · -2%IYW0.8% · -1%GOOG0.8% · -11%EJUL0.8% · newXLK0.8% · -1%BRK.A0.7% · 0%BAPR0.7% · 0%XLE0.6% · +0%PSL0.5% · +4%BJUN0.5% · +2%FFEB0.5% · 0%GDX0.5% · +2%IJR0.5% · -0%UPS0.4% · -8%VTIP0.4% · +8%BOCT0.4% · 0%BSEP0.4% · -1%MDY0.4% · 0%HAPN0.4% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 33.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 27, 2026.

Assets Under Management
$507.2M
Discretionary
$479.5M
Employees
5
Accounts
1,034
Phone
(201) 215-3855
Website
Name Title / Status Ownership Type
MALTIN, PETER, L ControlPRINCIPAL / CHIEF COMPLIANCE OFFICER
since Sep 2012
75% or moreIndividual
Ownership & leadership changes · 2 filings with changes since Aug 3, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 25, 2013 filing
  • ChangedMALTIN, PETER, L · title MANAGING MEMBER / CHIEF COMPLIANCE OFFICER → PRINCIPAL / CHIEF COMPLIANCE OFFICER
Sep 7, 2012 filing
  • No longer listedBROWN, SCOTT, MICHAEL · MANAGER / CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2012
  • No longer listedINTERIM HOLDINGS, LLC · MANAGING MEMBER · 75% or more · control person · listed since May 2012
  • AddedMALTIN, PETER, L · MANAGING MEMBER / CHIEF COMPLIANCE OFFICER · 75% or more · control person
Aug 3, 2012 filing (earliest on record)
  • ListedBROWN, SCOTT, MICHAEL · MANAGER / CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedINTERIM HOLDINGS, LLC · MANAGING MEMBER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Maltin Wealth Management, Inc. Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO EXCH TRADED FD TR II PXF 46138E743 $14.4M 4.66% 188,561 SH
2 USCF ETF TR SDCI 90290T809 $13.9M 4.52% 446,586 SH
3 GMO ETF TRUST GMOI 90139K407 $10.8M 3.51% 272,960 SH
4 VANGUARD INTL EQUITY INDEX F VSS 922042718 $10.5M 3.41% 67,828 SH
5 ISHARES TR HDV 46429B663 $10.2M 3.32% 366,379 SH
6 FIRST TR EXCHNG TRADED FD VI RSSE 33740F185 $10.1M 3.28% 435,286 SH
7 SCHWAB STRATEGIC TR SCHO 808524862 $9.8M 3.16% 409,025 SH
8 ISHARES TR IEI 464288661 $8.0M 2.60% 70,645 SH
9 VANGUARD INDEX FDS VOE 922908512 $7.3M 2.38% 37,578 SH
10 INVESCO EXCH TRADED FD TR II PIE 46138E867 $6.3M 2.04% 184,775 SH
11 INNOVATOR ETFS TRUST KJUN 45783Y277 $6.2M 2.00% 212,923 SH
12 ISHARES GOLD TRUST MICRO IAUM 46436F103 $5.9M 1.92% 142,977 SH
13 VANGUARD WORLD FD VIS 92204A603 $5.3M 1.73% 16,679 SH
14 INNOVATOR ETFS TRUST IJUL 45782C722 $5.2M 1.69% 144,481 SH
15 INVESCO EXCH TRADED FD TR II BAB 46138G805 $5.2M 1.69% 206,288 SH
16 INNOVATOR ETFS TRUST BJAN 45782C409 $5.1M 1.67% 84,977 SH
17 FIDELITY COVINGTON TRUST FHLC 316092600 $5.1M 1.64% 62,018 SH
18 ISHARES TR IJK 464287606 $5.0M 1.64% 46,016 SH
19 PGIM ROCK ETF TR BUFP 69420N718 $4.4M 1.43% 134,642 SH
20 FIRST TR EXCHNG TRADED FD VI YJUN 33740U869 $4.3M 1.40% 160,652 SH
21 FIDELITY COVINGTON TRUST FNCL 316092501 $4.2M 1.38% 56,019 SH
22 VANGUARD INTL EQUITY INDEX F VWO 922042858 $4.2M 1.35% 70,182 SH
23 FIDELITY COVINGTON TRUST FTEC 316092808 $4.1M 1.33% 13,646 SH
24 ISHARES TR STIP 46429B747 $4.0M 1.31% 40,595 SH
25 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $4.0M 1.30% 19,330 SH
26 FIDELITY COVINGTON TRUST FENY 316092402 $3.9M 1.27% 115,800 SH
27 FIRST TR EXCHNG TRADED FD VI RSJN 33740F227 $3.8M 1.24% 103,547 SH
28 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $3.8M 1.23% 36,874 SH
29 VANGUARD TAX-MANAGED FDS VEA 921943858 $3.8M 1.22% 53,336 SH
30 FIDELITY COVINGTON TRUST FUTY 316092865 $3.8M 1.22% 73,509 SH
31 FIDELITY COVINGTON TRUST FCOM 316092873 $3.7M 1.21% 51,766 SH
32 APPLE INC AAPL 037833100 $3.7M 1.20% 11,159 SH
33 INVESCO EXCHANGE TRADED FD T RSPM 46137V316 $3.7M 1.20% 99,477 SH
34 VANGUARD INSTL INDEX FD VBIL 922040845 $3.6M 1.17% 47,663 SH
35 ALPHABET INC GOOGL 02079K305 $3.5M 1.12% 10,076 SH
36 ISHARES TR ITOT 464287150 $3.4M 1.11% 20,547 SH
37 FIDELITY COVINGTON TRUST FDIS 316092204 $3.2M 1.05% 34,311 SH
38 SCHWAB STRATEGIC TR SCHP 808524870 $3.2M 1.04% 127,106 SH
39 VANGUARD INDEX FDS VO 922908629 $3.2M 1.03% 40,345 SH
40 ISHARES GOLD TR IAU 464285204 $3.0M 0.97% 38,313 SH
41 STATE STR SPDR S&P 500 ETF T Call EFIV 78462F903 $2.7M 0.87% 3,500 SH
42 YEXT INC YEXT 98585N106 $2.6M 0.83% 394,439 SH
43 BLACKROCK MUN TARGET TERM TR BTT 09257P105 $2.5M 0.82% 115,681 SH
44 ISHARES TR IYW 464287721 $2.5M 0.81% 9,451 SH
45 ALPHABET INC GOOG 02079K107 $2.4M 0.79% 7,115 SH
46 INNOVATOR ETFS TRUST EJUL 45782C714 $2.4M 0.77% 76,469 SH
47 SELECT SECTOR SPDR TR XLK 81369Y803 $2.4M 0.77% 12,059 SH
48 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $2.2M 0.73% 3 SH
49 INNOVATOR ETFS TRUST BAPR 45782C888 $2.0M 0.66% 37,494 SH
50 SELECT SECTOR SPDR TR XLE 81369Y506 $1.9M 0.63% 31,602 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-13 $308.4M 152 0001764260-26-000005
2026-06-30 2026-07-22 $299.0M 146 0001764260-26-000004
2026-03-31 2026-04-21 $261.6M 136 0001764260-26-000002
2025-12-31 2026-01-15 $251.4M 132 0001764260-26-000001
Filer Information
Address
294 WEST END AVENUE
RIDGEWOOD, NJ 07450
Phone
(201) 215-3850
Filing Manager
Maltin Wealth Management, Inc.
RIDGEWOOD, NJ
Signatory
Peter L. Maltin
Chief Compliance Officer