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Maltin Wealth Management

Latest statistics and disclosures from Maltin Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are PXF, SDCI, VSS, GMOI, RSSE, and represent 18.73% of Maltin Wealth Management's stock portfolio.
Added to shares of these 10 stocks: HDV (+$7.8M), VO, SCHO, GOOGL, SNDK, Lendingclub Corp, IEI, GOOG, DMAY, VBIL.
Started 17 new stock positions in DMAY, SNDK, FJUN, VRT, SCHF, IONQ, SCHB, STX, V, PJAN. MYPS, XBI, VTI, GE, CAT, FMAY, GEV.
Reduced shares in these 10 stocks: DDEC, FTEC, GDX, FENY, DSEP, RSSE, ITOT, EFA, RSP, XOP.
Sold out of its positions in EOG, XOM, DSEP, DDEC, EFA, PNI, XOP.
Maltin Wealth Management was a net buyer of stock by $31M.
Maltin Wealth Management has $299M in assets under management (AUM), dropping by 14.29%.
Central Index Key (CIK): 0001764260

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Portfolio Holdings for Maltin Wealth Management

Maltin Wealth Management holds 146 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	4.6	$14M	+6%	182k	75.64	View chart
Uscf Etf Tr Summerhaven K1 (SDCI)	3.9	$12M	+3%	442k	26.44	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	3.4	$10M	+5%	66k	154.29	View chart
Gmo Etf Trust Gmo Intl Value (GMOI)	3.4	$10M	+4%	272k	37.48	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (RSSE)	3.4	$10M	-2%	437k	23.15	View chart
Ishares Tr Core High Dv Etf (HDV)	3.2	$9.6M	+446%	349k	27.41	View chart
Innovator Etfs Trust Us Small Cap Pwr (KDEC)	2.9	$8.8M		309k	28.38	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	2.7	$8.1M	+3%	300k	26.84	View chart
Ishares Gold Tr Ishares New (IAU)	2.6	$7.8M	+2%	103k	75.51	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	2.5	$7.5M	+47%	312k	24.14	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.2	$6.7M	+2%	34k	197.60	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.2	$6.5M	+4%	109k	59.69	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE)	2.0	$6.0M		180k	33.40	View chart
Vanguard World Industrial Etf (VIS)	2.0	$6.0M	-2%	17k	360.39	View chart
Innovator Etfs Trust Intl Dev Pwr Buf (INOV)	1.7	$5.1M	-3%	140k	36.73	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	1.7	$5.0M		85k	58.87	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	1.6	$4.8M	+9%	62k	77.25	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	1.5	$4.6M	+3%	39k	117.50	View chart
Pgim Rock Etf Tr Ladde S&p 12 Etf (BUFP)	1.5	$4.6M		142k	32.05	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	1.5	$4.3M	+18%	33k	133.25	View chart
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN)	1.4	$4.3M	-2%	161k	26.80	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.4	$4.3M	+327%	53k	80.57	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	1.4	$4.2M		72k	58.42	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	1.4	$4.2M	+2%	55k	76.56	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.4	$4.2M	-5%	20k	212.76	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.4	$4.1M	+53%	35k	117.45	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	1.3	$3.9M	-12%	14k	285.59	View chart
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM)	1.3	$3.8M	+26%	99k	38.64	View chart
First Tr Exchng Traded Fd Vi Vest U S Equity (RSJN)	1.3	$3.8M	+5%	102k	37.25	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.3	$3.8M		53k	71.25	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.3	$3.8M	+16%	37k	102.16	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$3.6M	+180%	10k	357.37	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	1.2	$3.6M	+3%	52k	69.48	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	1.1	$3.4M		33k	102.84	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.1	$3.4M	-7%	21k	164.27	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	1.1	$3.4M	-9%	114k	29.56	View chart
Apple (AAPL)	1.1	$3.3M		12k	289.37	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	1.1	$3.2M	+13%	121k	26.50	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$2.8M	+84%	8.0k	353.31	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.9	$2.7M	-5%	118k	22.75	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	0.8	$2.5M	+65%	33k	75.68	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.8	$2.4M		9.5k	252.22	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.8	$2.3M		12k	190.52	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.8	$2.2M		3.00	748850.00	View chart
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR)	0.7	$2.0M		38k	53.26	View chart
Yext (YEXT)	0.6	$1.8M		393k	4.67	View chart
United Parcel Svcs CL B (UPS)	0.6	$1.7M		16k	107.50	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.6	$1.7M	+6%	32k	53.11	View chart
Happen Com New	0.5	$1.6M	+682%	78k	20.74	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL)	0.5	$1.6M	+8%	14k	112.00	View chart
Sandisk Corp (SNDK)	0.5	$1.6M	NEW	694.00	2273.73	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$1.6M		11k	148.31	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.5	$1.6M	+14%	17k	94.57	View chart
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN)	0.5	$1.5M		30k	48.68	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.5	$1.5M		24k	60.98	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.4	$1.3M		1.9k	703.18	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	0.4	$1.3M		24k	52.73	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	0.4	$1.2M		24k	53.02	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.4	$1.2M		25k	50.23	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.4	$1.2M	-26%	16k	75.45	View chart
Vanguard World Utilities Etf (VPU)	0.4	$1.2M		5.9k	195.75	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.4	$1.1M	NEW	24k	47.12	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.1M		3.4k	327.35	View chart
Direxion Shares Etf Trust Daily 500 1x Etf (SPDN)	0.4	$1.1M		125k	8.67	View chart
Alps Etf Tr Equal Sec Etf (EQL)	0.4	$1.1M		21k	50.45	View chart
Amazon (AMZN)	0.3	$1.0M	+8%	4.4k	238.34	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$1.0M	+5%	13k	77.11	View chart
NVIDIA Corporation (NVDA)	0.3	$1.0M		5.1k	200.07	View chart
Goldman Sachs (GS)	0.3	$979k		968.00	1011.11	View chart
Meta Platforms Cl A (META)	0.3	$926k	+51%	1.6k	563.19	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.3	$900k		9.2k	98.38	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$844k	+500%	9.8k	86.14	View chart
First Tr Exchng Traded Fd Vi Ft Ve Us Eq Equa (RSDE)	0.3	$821k	+42%	35k	23.49	View chart
Microsoft Corporation (MSFT)	0.3	$786k	+128%	2.1k	373.05	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$744k	+3%	7.7k	96.58	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ)	0.2	$697k		5.5k	125.84	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.2	$685k		15k	45.33	View chart
Bank of America Corporation (BAC)	0.2	$676k		12k	56.98	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$647k	+11%	2.9k	221.17	View chart
Gabelli Dividend & Income Trust (GDV)	0.2	$640k	-6%	22k	29.40	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	0.2	$635k		13k	47.35	View chart
Proshares Tr Short Qqq (PSQ)	0.2	$622k	-20%	25k	25.06	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.2	$613k	-13%	11k	54.63	View chart
Parker-Hannifin Corporation (PH)	0.2	$597k	+28%	610.00	978.55	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$584k		3.1k	190.21	View chart
Innovator Etfs Trust Us Eqty Buf Nov (BNOV)	0.2	$580k		12k	47.81	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	0.2	$547k	-3%	5.5k	99.61	View chart
Pgim Rock Etf Tr S&p 500 Buffer (NOVP)	0.2	$544k		17k	32.54	View chart
Eli Lilly & Co. (LLY)	0.2	$528k		440.00	1199.51	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$524k		3.3k	158.03	View chart
Spdr Series Trust ST STR SP400GRW (MDYG)	0.2	$500k		4.5k	112.09	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.2	$473k		1.8k	264.72	View chart
Vanguard World Comm Srvc Etf (VOX)	0.2	$465k	-2%	2.5k	183.92	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.2	$455k		4.0k	113.68	View chart
Vanguard World Financials Etf (VFH)	0.1	$428k		3.3k	131.61	View chart
Morgan Stanley Com New (MS)	0.1	$387k	+5%	1.9k	208.99	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$385k		4.3k	90.10	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.1	$373k	NEW	6.2k	59.95	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.1	$370k	-3%	7.9k	46.93	View chart
Kraneshares Trust California Carb (KCCA)	0.1	$369k		22k	17.01	View chart
Vistra Energy (VST)	0.1	$366k	+15%	2.3k	158.65	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$365k		992.00	368.38	View chart
Abbvie (ABBV)	0.1	$365k		1.4k	251.64	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.1	$362k		7.9k	45.63	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$342k		683.00	500.39	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.1	$340k	-22%	7.5k	45.64	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$334k	+3%	2.8k	117.67	View chart
Ishares Tr Us Consum Discre (IYC)	0.1	$331k		3.3k	101.10	View chart
Ionq Inc Pipe (IONQ)	0.1	$320k	NEW	6.0k	53.26	View chart
Immunome (IMNM)	0.1	$318k		15k	21.19	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.1	$317k		2.7k	119.00	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$315k		428.00	736.78	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$305k		444.00	686.87	View chart
Mastercard Incorporated Cl A (MA)	0.1	$304k		591.00	513.53	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$297k	+6%	1.9k	158.63	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.1	$296k	NEW	1.9k	158.22	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$295k		564.00	522.71	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$290k	NEW	300.00	965.00	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.1	$287k	NEW	5.8k	49.49	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$286k	NEW	772.00	369.95	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	0.1	$282k	-6%	15k	18.64	View chart
Linde SHS (LIN)	0.1	$275k		531.00	518.63	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$274k		1.7k	156.97	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$271k		5.6k	48.18	View chart
Invesco Db Commdy Indx Trck Unit (DBC)	0.1	$270k		10k	26.66	View chart
Invesco Db Us Dlr Index Tr Bearish Fd (UDN)	0.1	$267k		15k	17.86	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$261k	-6%	1.2k	217.94	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$257k	+6%	2.6k	98.99	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$256k		1.1k	242.52	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$254k		1.4k	185.20	View chart
Ge Vernova (GEV)	0.1	$251k	NEW	214.00	1174.97	View chart
Ge Aerospace Com New (GE)	0.1	$250k	NEW	668.00	373.63	View chart
Caterpillar (CAT)	0.1	$245k	NEW	230.00	1065.23	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.1	$244k		2.9k	83.07	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$242k	NEW	723.00	334.89	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$230k	-5%	308.00	747.23	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$226k	-19%	2.7k	82.27	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$223k	NEW	8.1k	27.70	View chart
Visa Com Cl A (V)	0.1	$220k	NEW	640.00	342.92	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	0.1	$218k		4.9k	44.73	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$208k	NEW	7.2k	28.96	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.1	$202k	NEW	3.6k	56.20	View chart
Trevi Therapeutics (TRVI)	0.1	$197k		11k	18.65	View chart
Immunitybio (IBRX)	0.0	$115k		13k	8.76	View chart
Niocorp Devs Com New (NB)	0.0	$48k		10k	4.82	View chart
Playstudios Class A Com (MYPS)	0.0	$38k	NEW	76k	0.50	View chart

Past Filings by Maltin Wealth Management

SEC 13F filings are viewable for Maltin Wealth Management going back to 2019

Maltin Wealth Management 2026 Q2 filed July 22, 2026
Maltin Wealth Management 2026 Q1 filed April 21, 2026
Maltin Wealth Management 2025 Q4 filed Jan. 15, 2026
Maltin Wealth Management 2025 Q3 filed Oct. 24, 2025
Maltin Wealth Management 2025 Q2 filed Aug. 6, 2025
Maltin Wealth Management 2025 Q1 filed April 10, 2025
Maltin Wealth Management 2024 Q4 filed Jan. 16, 2025
Maltin Wealth Management 2024 Q3 filed Oct. 9, 2024
Maltin Wealth Management 2024 Q2 filed July 12, 2024
Maltin Wealth Management 2024 Q1 filed April 16, 2024
Maltin Wealth Management 2023 Q4 filed Jan. 18, 2024
Maltin Wealth Management 2023 Q3 filed Oct. 11, 2023
Maltin Wealth Management 2023 Q2 restated filed Aug. 3, 2023
Maltin Wealth Management 2023 Q2 filed July 12, 2023
Maltin Wealth Management 2023 Q1 filed April 20, 2023
Maltin Wealth Management 2022 Q4 filed Feb. 17, 2023

View all past filings

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