Maltin Wealth Management, Inc. reported 36 positions worth $38.36M for the quarter ended Sep 30, 2026, down 3.4% on the prior quarter. It opened 4 new positions, added to 6, trimmed 16 and exited 7. Its largest holding is iShares Gold Trust Micro at 15.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAUM iShares Gold Trust Micro | +143.0K | – | $5.92M | 15.44% |
| SPCX Space Exploration Technologies Corp | +1,512 | – | $228.10K | 0.595% |
| BLK BlackRock, Inc. | +202 | – | $214.04K | 0.558% |
| XOM ExxonMobil Holdings Corp | +1,245 | – | $202.54K | 0.528% |
| LLY ELI LILLY & Co | +9 | +2.0% | $10.41K | 1.35% |
| YEXT Yext, Inc. | +1,000 | +0.3% | $6.47K | 6.65% |
| GS Goldman Sachs Group Inc | +5 | +0.5% | $4.50K | 2.28% |
| JPM Jpmorgan Chase & Co | +9 | +0.3% | $2.98K | 2.94% |
| ABBV AbbVie Inc. | +4 | +0.3% | $1.05K | 0.991% |
| V Visa Inc. | +1 | +0.2% | $359.06 | 0.6% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | -64.7K | -62.8% | $5.05M | 7.8% |
| META Meta Platforms, Inc. | -650 | -39.5% | $471.18K | 1.88% |
| VST Vistra Corp. | -2,306 | -100.0% | $365.84K | Exited |
| SNDK Sandisk Corp | -194 | -28.0% | $337.54K | 2.27% |
| IONQ IonQ, Inc. | -6,000 | -100.0% | $319.56K | Exited |
| GOOG Alphabet Inc. | -900 | -11.2% | $306.68K | 6.32% |
| GEV GE Vernova Inc. | -214 | -100.0% | $251.44K | Exited |
| CAT Caterpillar Inc | -230 | -100.0% | $245.00K | Exited |
| VRT Vertiv Holdings Co | -723 | -100.0% | $242.12K | Exited |
| TRVI Trevi Therapeutics, Inc. | -10.6K | -100.0% | $196.94K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VST Vistra Corp. | -2,306 | $365.84K | 0.921% |
| IONQ IonQ, Inc. | -6,000 | $319.56K | 0.804% |
| GEV GE Vernova Inc. | -214 | $251.44K | 0.633% |
| CAT Caterpillar Inc | -230 | $245.00K | 0.617% |
| VRT Vertiv Holdings Co | -723 | $242.12K | 0.61% |
| TRVI Trevi Therapeutics, Inc. | -10.6K | $196.94K | 0.496% |
| NB Niocorp Developments Ltd | -10.0K | $48.20K | 0.121% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAUM iShares Gold Trust Micro | Others | 143.0K | $5.92M | 15.44% | +143.0K | – | New | 0.09% |
| 2 | AAPL Apple Inc. | Technology | 11.2K | $3.72M | 9.69% | -322 | -2.8% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 10.1K | $3.47M | 9.04% | -30 | -0.3% | Reduced | 0% |
| 4 | IAU Ishares Gold Trust | Others | 38.3K | $2.99M | 7.8% | -64.7K | -62.8% | Reduced | 0% |
| 5 | YEXT Yext, Inc. | Technology | 394.4K | $2.55M | 6.65% | +1,000 | +0.3% | Added | 0.39% |
| 6 | GOOG Alphabet Inc. | Technology | 7,115 | $2.42M | 6.32% | -900 | -11.2% | Reduced | 0% |
| 7 | BRK-A Berkshire Hathaway Inc | Financial Services | 3 | $2.24M | 5.84% | 0 | 0.0% | Unchanged | 0% |
| 8 | UPS United Parcel Service Inc | Industrials | 14.5K | $1.36M | 3.54% | -1,235 | -7.8% | Reduced | 0% |
| 9 | HAPN Happen, Inc. | Financial Services | 78.3K | $1.16M | 3.02% | 0 | 0.0% | Unchanged | 0.07% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 3,406 | $1.13M | 2.94% | +9 | +0.3% | Added | 0% |
| 11 | NVDA Nvidia Corp | Technology | 4,753 | $1.09M | 2.83% | -300 | -5.9% | Reduced | 0% |
| 12 | MSFT Microsoft Corp | Technology | 1,986 | $1.02M | 2.66% | -122 | -5.8% | Reduced | 0% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 3,773 | $940.05K | 2.45% | -616 | -14.0% | Reduced | 0% |
| 14 | GS Goldman Sachs Group Inc | Financial Services | 973 | $875.82K | 2.28% | +5 | +0.5% | Added | 0% |
| 15 | SNDK Sandisk Corp | Technology | 500 | $869.95K | 2.27% | -194 | -28.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Maltin Wealth Management.
As of its Q3 2026 13F filing, Maltin Wealth Management, Inc.’s five largest positions were iShares Gold Trust Micro (IAUM) at 15.4%, Apple Inc. (AAPL) at 9.7%, Alphabet Inc. (GOOGL) at 9.0%, Ishares Gold Trust (IAU) at 7.8%, Yext, Inc. (YEXT) at 6.7% of the reported portfolio.
Maltin Wealth Management, Inc. reported a 13F portfolio worth $38.36M across 36 positions for Q3 2026. That is down 3.4% from the previous quarter.
Its largest purchases by value were iShares Gold Trust Micro ($5.92M), Space Exploration Technologies Corp ($228.10K), BlackRock, Inc. ($214.04K). It opened 4 new positions.
Its largest sales by value were Ishares Gold Trust ($5.05M), Meta Platforms, Inc. ($471.18K), Vistra Corp. ($365.84K). It exited 7 positions entirely.
From the Form 13F-HR reports Maltin Wealth Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.