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Portfolio (Quarterly) Guide ↗

Maltin Wealth Management, Inc.

· CIK 0001764260
13F Portfolio $299M AUM 146 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 27 New 61 Added 36 Reduced 13 Exited
Page 2 of 2  ·  27 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 VRT VERTIV HOLDINGS CO Industrials 723.0 $242K 0.08% NEW $334.89 -23.6%
22 SCHF SCHWAB STRATEGIC TR 8,058.0 $223K 0.07% NEW $27.70 +0.9%
23 SCHB SCHWAB STRATEGIC TR 7,178.0 $208K 0.07% NEW $28.96 +1.4%
24 FMAY FIRST TR EXCHNG TRADED FD VI 3,590.0 $202K 0.07% NEW $56.20 +1.6%
25 TRVI TREVI THERAPEUTICS INC Healthcare 10,560.0 $197K 0.07% NEW $18.65 -11.2%
26 NIOCORP DEVS LTD 10,000.0 $48K 0.02% NEW $4.82
27 MYPS PLAYSTUDIOS INC Technology 75,594.0 $38K 0.01% NEW $0.50 +2.5%
Page 2 of 2  ·  27 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 50.0%
Technology 22.9%
Communication Services 11.3%
Industrials 7.5%
Healthcare 3.5%
Consumer Cyclical 2.6%
Utilities 1.5%
Basic Materials 0.7%