Maltin Wealth Management
Maltin Wealth Management reported 147 stocks worth $304M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are PXF (4.7%), SDCI (4.6%) and GMOI (3.6%). Compared with Q2 2026, the fund opened new positions in KJUN, IAUM and IJUL, added to PXF, SDCI and GMOI, trimmed RSSE, BAB and BUFP and sold out of INOV, IEF and VST.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PXF Invesco Exch Traded FD TR II | $14.4M | 4.7% | 189K | +6,734 (+4%) | 6 of 8 | |
| 2 |  SDCI Uscf ETF TR | $13.9M | 4.6% | 447K | +4,413 (+1%) | 7 of 8 | |
| 3 |  GMOI Gmo International Value ETF | $10.8M | 3.6% | 273K | +556 (+0%) | 6 of 8 | |
| 4 |  VSS Vanguard Intl Equity Index F | $10.5M | 3.5% | 68K | +1,469 (+2%) | 8 of 8 | |
| 5 |  HDV Ishares Core | $10.2M | 3.4% | 366K | +17K (+5%) | 8 of 8 | |
| 6 |  RSSE FT Vest U.s. Equity Equal Weight Buffer ETF - September | $10.1M | 3.3% | 435K | −2,062 (−0%) | 8 of 8 | |
| 7 |  SCHO Schwab Short-Term US Treasury ETF | $9.8M | 3.2% | 409K | +97K (+31%) | 8 of 8 | |
| 8 |  IEI Ishares TR | $8M | 2.6% | 71K | +36K (+104%) | 7 of 8 | |
| 9 |  VOE Vanguard Index Fds | $7.3M | 2.4% | 38K | +3,922 (+12%) | 8 of 8 | |
| 10 |  PIE Invesco Dorsey | $6.3M | 2.1% | 185K | +4,531 (+3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 INOV Innovator Etfs Trust | $5.1M | 140K |
 IEF Ishares TR | $1.6M | 17K |
 VST Vistra Corp | $366K | 2,306 |
 IONQ Ionq Inc | $320K | 6,000 |
 GEV GE Vernova Inc | $251K | 214 |
🔒 Free account: see all 9.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Maltin Wealth Management 13F FAQ
What does Maltin Wealth Management own?
Maltin Wealth Management reported 147 stocks worth $304M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are PXF (4.7%), SDCI (4.6%) and GMOI (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did Maltin Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 58 added to, 37 trimmed and 9 sold out. New positions include KJUN, IAUM and IJUL. It sold all of INOV, IEF and VST.
When will Maltin Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Maltin Wealth Management's portfolio worth?
The Q3 2026 filing reports $304M in US stocks ($308M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.