Maltin Wealth Management, Inc.
Long book
$261.6M
Q1 2026
Positions
136
Top-10 weight
35%
concentration
Last quarter
+7.2%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsMaltin Wealth Management, Inc. is a wealth-management firm allocating client money, running a $261.6M US long book across 136 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO RAFI DEVELOPED MARKE, USCF SUMMERHAVEN DYNAMIC ETF, FT VEST US EQUI EQ W ETF - S, GMO INTERNATIONAL VALUE ETF, VANGUARD FTSE ALL WO X-US SC.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.5%
Q2 2024
+5.6%
Q3 2024
-1.2%
Q4 2024
+0.4%
Q1 2025
+6.0%
Q2 2025
+6.4%
Q3 2025
+3.0%
Q4 2025
+1.8%
Q1 2026
+7.2%
Sector allocation
Technology 44%
Financials 29%
Industrials 10%
Healthcare 7%
Consumer discretionary 4%
Energy 2%
Materials 2%
Utilities 2%
Long book by quarter
What does Maltin Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 11.4K | $2.9M | 1.1% | -0.1% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 3 | $2.2M | 0.8% | Held |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 15.8K | $1.6M | 0.6% | +4.1% |
| YEXT YEXT INC | Technology | 393.4K | $1.5M | 0.6% | +0.5% |
| GOOG ALPHABET INC-CL C | Technology | 4.4K | $1.2M | 0.5% | -12.9% |
| GOOGL ALPHABET INC-CL A | Technology | 3.6K | $1.0M | 0.4% | +0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 3.4K | $1.0M | 0.4% | -2.9% |
| NVDA NVIDIA CORP | Technology | 5.0K | $880K | 0.3% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.0K | $843K | 0.3% | +13.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 964 | $815K | 0.3% | +0.5% |
| META META PLATFORMS INC-CLASS A | Technology | 1.1K | $619K | 0.2% | +86.1% |
| BAC BANK OF AMERICA CORP | Financials | 11.7K | $569K | 0.2% | +41.1% |
| PH PARKER HANNIFIN CORP | Industrials | 473 | $424K | 0.2% | Held |
| LLY ELI LILLY & CO | Healthcare | 442 | $407K | 0.2% | Held |
| MSFT MICROSOFT CORP | Technology | 922 | $341K | 0.1% | +0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 687 | $329K | 0.1% | -14.2% |
| IMNM IMMUNOME INC | Healthcare | 15.0K | $328K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 136 | $261.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 132 | $251.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 131 | $240.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 127 | $222.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 130 | $212.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 129 | $203.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 9, 2024 | 125 | $205.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 119 | $186.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 120 | $177.8M | canonical | SEC ↗ |