Holdings of Maltin Wealth Management, Inc.
115 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 39.7 % of the equity sleeve
Sector breakdown
- Funds 7.7 %
- Financials 2.7 %
- Technology 1.9 %
- Communication 1.4 %
- Industrials 0.9 %
- Consumer discretionary 0.4 %
- Health care 0.3 %
- Energy 0.2 %
- Utilities 0.1 %
- Unattributed 84.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 115 | 213.4M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Invesco QQQ Trust Series 1 | 428 | 247.2K $ | |
| 102 | Vanguard Total World Stock ETF | 1,742 | 240.9K $ | |
| 103 | iShares Core U.S. Aggregate Bond ETF | 2,427 | 240.9K $ | |
| 104 | Select Sector Spdr Trust | 2,917 | 239.1K $ | |
| 105 | iShares Trust | 1,062 | 232.3K $ | |
| 106 | Select Sector Spdr Trust | 1,366 | 220.9K $ | |
| 107 | SPDR SERIES TRUST | 1,197 | 217.6K $ | |
| 108 | State Street SPDR S&P 500 ETF Trust | 326 | 211.8K $ | |
| 109 | EOG Resources Inc | 1,462 | 211.3K $ | |
| 110 | Exxon Mobil Corp | 1,234 | 209.4K $ | |
| 111 | First Trust Exchange-Traded Fund VIII | 4,878 | 206.8K $ | |
| 112 | PIMCO NEW YORK MUNICIPAL INCOME FUND II | 21,924 | 150.2K $ | |
| 113 | LendingClub Corp | 10,000 | 143.2K $ | |
| 114 | Trevi Therapeutics Inc | 10,560 | 126K $ | |
| 115 | ImmunityBio Inc | 13,150 | 100.9K $ |