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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 6 of 8  ·  146 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 VST VISTRA CORP Utilities 2,306.0 $366K 0.12% NEW $158.65 -11.6%
102 GLD SPDR GOLD TR Financial Services 992.0 $365K 0.12% $368.38 +9.0%
103 ABBV ABBVIE INC Healthcare 1,449.0 $365K 0.12% $251.64 +2.9%
104 KJAN INNOVATOR ETFS TRUST 7,933.0 $362K 0.12% NEW $45.63 +1.4%
105 BERKSHIRE HATHAWAY INC DEL 683.0 $342K 0.11% -118.0 -14.7% $500.39
106 PAUG INNOVATOR ETFS TRUST 7,457.0 $340K 0.11% -6K -45.1% $45.64 +2.1%
107 BX BLACKSTONE INC Financial Services 2,842.0 $334K 0.11% +836.0 +41.7% $117.67 +18.3%
108 IYC ISHARES TR 3,272.0 $331K 0.11% $101.10 -0.5%
109 IONQ IONQ INC Technology 6,000.0 $320K 0.11% NEW $53.26 -28.8%
110 IMNM IMMUNOME INC Healthcare 15,000.0 $318K 0.11% NEW $21.19 +28.1%
111 SPYG SPDR SERIES TRUST 2,667.0 $317K 0.11% -243.0 -8.3% $119.00 +1.1%
112 QQQ INVESCO QQQ TR Financial Services 428.0 $315K 0.10% $736.78 -4.0%
113 VOO VANGUARD INDEX FDS 444.0 $305K 0.10% -70.0 -13.6% $686.87 +2.4%
114 MA MASTERCARD INCORPORATED Financial Services 591.0 $303K 0.10% $513.53 +14.8%
115 XLV SELECT SECTOR SPDR TR 1,871.0 $297K 0.10% +112.0 +6.4% $158.63 +9.2%
116 XBI SPDR SERIES TRUST 1,870.0 $296K 0.10% NEW $158.22 +2.9%
117 DIA STATE STR SPDR DOW JONES IND Financial Services 564.0 $295K 0.10% $522.71 +1.7%
118 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 300.0 $290K 0.10% NEW $965.00 -18.5%
119 PJAN INNOVATOR ETFS TRUST 5,796.0 $287K 0.10% NEW $49.49 +2.2%
120 VTI VANGUARD INDEX FDS 772.0 $286K 0.10% NEW $369.95 +1.9%
Page 6 of 8  ·  146 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%