Maltin Wealth Management, Inc.

CIK 0001764260 · Q2 2026

13F Equity AUM

$299.0M

+14.3% QoQ

Positions

146

+10 QoQ

AUM Rank

#6,575

Top 52%

Skill Alpha (FF)

-2.4%/yr^ns

No Clear Edge

Rank #6,298 · Top 76%

vs S&P -6.2%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 18.7%Top 10: 32.7%Top 20: 50.6%

PXF4.6%

SDCI3.9%

VSS3.4%

GMOI3.4%

RSSE3.4%

HDV3.2%

KDEC2.9%

BAB2.7%

IAU*2.6%

SCHO2.5%

Others (136)67.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services85.4%

Fund3.5%

Financials3.4%

Technology3.1%

Communication Services2.5%

Other2.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 146Median: 0.27%Avg: 0.68%

0–0.5%

93(16.5%)

0.5–1%

15(10.1%)

1–3%

32(51.5%)

3–5%

6(21.9%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 146vs 20 funds

0%Low

146

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New17Increased68Decreased32Exited7

New Positions

SNDK0.5%

+694

DMAY0.4%

+24K

FJUN0.1%

+6K

IONQ0.1%

+6K

VTI0.1%

+772

STX0.1%

+300

PJAN0.1%

+6K

XBI0.1%

+2K

GEV0.1%

+214

VRT0.1%

+723

Increased

HDV3.2%

+285K(+446%)

SCHO2.5%

+100K(+47%)

LC0.5%

+68K(+683%)

VO1.4%

+40K(+328%)

RSPM1.3%

+20K(+26%)

SCHP1.1%

+14K(+13%)

SDCI3.9%

+13K(+3%)

VBIL0.8%

+13K(+66%)

IEI1.4%

+12K(+53%)

GMOI3.4%

+11K(+4%)

Decreased

RSSE3.4%

-12,153(-3%)

FENY1.1%

-11,431(-9%)

BTT0.9%

-6,633(-5%)

PSQ0.2%

-6,508(-21%)

GDX0.4%

-6,013(-27%)

YJUN1.4%

-4,390(-3%)

INOV1.7%

-4,353(-3%)

PAUG0.1%

-2,221(-23%)

FTEC1.3%

-2,017(-13%)

ITOT1.1%

-1,689(-8%)

Exited

-15,200

-6,831

-2,631

-1,234

-1,197

-1,462

-21,924

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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