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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, GMOI, VSS, HDV, and represent 19.42% of Maltin Wealth Management's stock portfolio.
Added to shares of these 10 stocks: KJUN (+$6.2M), IAUM (+$5.9M), IJUL (+$5.2M), IEI, Spdr S&p 500 Etf Tr option, EJUL, SCHO, VBIL, Ishares Tr option, VOE.
Started 15 new stock positions in KJUN, IJUL, JUNP, SPCX, Ishares Tr Index option, Spdr S&p 500 Etf Tr option, DOG, Spdr Gold Trust gold, EJUL, Spdr S&p 500 Etf Tr option. BLK, XOM, Ishares Tr option, DJUN, IAUM.
Reduced shares in these 10 stocks: KDEC (-$7.9M), INOV (-$5.1M), IAU (-$5.0M), BAB, VWO, IEF, VO, META, SPDN, VST.
Sold out of its positions in CAT, GEV, INOV, IONQ, IEF, NB, TRVI, VRT, VST.
Maltin Wealth Management was a net buyer of stock by $8.2M.
Maltin Wealth Management has $308M in assets under management (AUM), dropping by 3.13%.
Central Index Key (CIK): 0001764260

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Portfolio Holdings for Maltin Wealth Management

Maltin Wealth Management holds 152 positions in its portfolio as reported in the September 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)	4.7	$14M	+3%	189k	76.23	View chart
Uscf Etf Tr Summerhaven K1 (SDCI)	4.5	$14M		447k	31.20	View chart
Gmo Etf Trust Gmo Intl Value (GMOI)	3.5	$11M		273k	39.65	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	3.4	$11M	+2%	68k	155.25	View chart
Ishares Tr Core High Dv Etf (HDV)	3.3	$10M	+4%	366k	27.96	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (RSSE)	3.3	$10M		435k	23.25	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	3.2	$9.8M	+31%	409k	23.86	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	2.6	$8.0M	+104%	71k	113.44	View chart
Vanguard Index Fds Mrngstr Md Cp Va (VOE)	2.4	$7.3M	+11%	38k	195.53	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE)	2.0	$6.3M	+2%	185k	34.07	View chart
Innovator Etfs Trust Us Sm Ca Pw June (KJUN)	2.0	$6.2M	NEW	213k	28.96	View chart
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM)	1.9	$5.9M	NEW	143k	41.42	View chart
Vanguard World Industrial Etf (VIS)	1.7	$5.3M		17k	320.51	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	1.7	$5.2M	NEW	145k	36.13	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	1.7	$5.2M	-31%	206k	25.30	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	1.7	$5.1M		85k	60.53	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	1.6	$5.1M		62k	81.70	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	1.6	$5.0M	+16%	46k	109.61	View chart
Pgim Rock Etf Tr Ladde S&p 12 Etf (BUFP)	1.4	$4.4M	-5%	135k	32.87	View chart
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN)	1.4	$4.3M		161k	26.86	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	1.4	$4.2M	+2%	56k	75.72	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.3	$4.2M	-35%	70k	59.31	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	1.3	$4.1M		14k	300.06	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.3	$4.0M	+10%	41k	99.70	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.3	$4.0M		19k	208.02	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	1.3	$3.9M	+2%	116k	33.90	View chart
First Tr Exchng Traded Fd Vi Vest U S Equity (RSJN)	1.2	$3.8M		104k	37.01	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	1.2	$3.8M	+13%	37k	103.24	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.2	$3.8M		53k	70.61	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	1.2	$3.8M	+2%	74k	51.05	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	1.2	$3.7M		52k	72.01	View chart
Apple (AAPL)	1.2	$3.7M	-2%	11k	333.03	View chart
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM)	1.2	$3.7M		100k	37.17	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	1.2	$3.6M	+45%	48k	75.72	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.1	$3.5M		10k	344.08	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.1	$3.4M		21k	166.28	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	1.1	$3.2M	+2%	34k	94.71	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	1.0	$3.2M	+5%	127k	25.13	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	1.0	$3.2M	-23%	40k	78.42	View chart
Ishares Gold Tr Ishares New (IAU)	1.0	$3.0M	-62%	38k	78.10	View chart
State Str Spdr S&p 500 Etf T Call Call Option	0.9	$2.7M	NEW	3.5k	762.63	View chart
Yext (YEXT)	0.8	$2.6M		394k	6.47	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.8	$2.5M		116k	21.84	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.8	$2.5M		9.5k	264.91	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$2.4M	-11%	7.1k	340.76	View chart
Innovator Etfs Trust Emrgng Mkt July (EJUL)	0.8	$2.4M	NEW	77k	31.18	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.8	$2.4M		12k	195.75	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.7	$2.2M		3.00	747005.00	View chart
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR)	0.7	$2.0M		38k	54.63	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.6	$1.9M		32k	61.50	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL)	0.5	$1.6M	+4%	15k	106.36	View chart
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN)	0.5	$1.5M		31k	49.68	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.5	$1.5M		24k	62.60	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.5	$1.5M		17k	87.80	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$1.4M		11k	136.04	View chart
United Parcel Svcs CL B (UPS)	0.4	$1.4M	-7%	15k	93.44	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.4	$1.3M	+7%	27k	49.22	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	0.4	$1.3M		24k	55.03	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	0.4	$1.3M		24k	53.97	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.4	$1.2M		1.9k	656.56	View chart
Happen Com New (HAPN)	0.4	$1.2M		78k	14.78	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.4	$1.2M		24k	47.95	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.1M		3.4k	330.87	View chart
NVIDIA Corporation (NVDA)	0.4	$1.1M	-5%	4.8k	228.36	View chart
Alps Etf Tr Equal Sec Etf (EQL)	0.3	$1.0M		21k	50.09	View chart
Microsoft Corporation (MSFT)	0.3	$1.0M	-5%	2.0k	512.94	View chart
Vanguard World Utilities Etf (VPU)	0.3	$1.0M		6.0k	170.99	View chart
Ishares Tr Call Call Option	0.3	$954k	NEW	6.5k	146.72	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$941k		13k	71.95	View chart
Amazon (AMZN)	0.3	$940k	-14%	3.8k	249.15	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.3	$929k		9.1k	102.12	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.3	$883k		9.8k	90.11	View chart
Goldman Sachs (GS)	0.3	$876k		973.00	900.12	View chart
Sandisk Corp (SNDK)	0.3	$870k	-27%	500.00	1739.89	View chart
Innovator Etfs Trust Us Small Cap Pwr (KDEC)	0.3	$821k	-90%	29k	28.11	View chart
First Tr Exchng Traded Fd Vi Ft Ve Us Eq Equa (RSDE)	0.3	$820k		35k	23.46	View chart
Meta Platforms Cl A (META)	0.2	$721k	-39%	995.00	724.89	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.2	$701k		15k	46.40	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	0.2	$668k	+2%	14k	48.46	View chart
Direxion Shares Etf Trust Daily 500 1x Etf (SPDN)	0.2	$652k	-38%	77k	8.48	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$646k		3.1k	210.56	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ)	0.2	$627k		5.5k	113.09	View chart
Gabelli Dividend & Income Trust (GDV)	0.2	$622k		22k	28.29	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.2	$617k		11k	54.95	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$612k		2.9k	209.42	View chart
Innovator Etfs Trust Us Eqty Buf Nov (BNOV)	0.2	$594k		12k	48.96	View chart
Bank of America Corporation (BAC)	0.2	$580k	-10%	11k	54.43	View chart
Parker-Hannifin Corporation (PH)	0.2	$568k	-2%	595.00	954.67	View chart
Pgim Rock Etf Tr S&p 500 Buffer (NOVP)	0.2	$560k		17k	33.48	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$545k	+5%	3.5k	155.19	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$530k	-28%	5.5k	96.87	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.2	$523k	NEW	10k	50.07	View chart
Eli Lilly & Co. (LLY)	0.2	$519k	+2%	449.00	1156.39	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.2	$515k		1.8k	288.45	View chart
Proshares Tr Short Qqq (PSQ)	0.2	$506k	-17%	20k	24.82	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	0.2	$487k		5.5k	88.58	View chart
Vanguard World Comm Srvc Etf (VOX)	0.2	$482k		2.5k	190.63	View chart
Spdr Series Trust ST STR SP400GRW (MDYG)	0.2	$467k		4.5k	104.52	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.1	$452k		4.0k	111.96	View chart
Vanguard World Financials Etf (VFH)	0.1	$424k		3.3k	130.09	View chart
Proshares Tr Pshs Short Dow30 (DOG)	0.1	$405k	NEW	18k	22.27	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.1	$381k		6.2k	61.19	View chart
Abbvie (ABBV)	0.1	$380k		1.5k	261.60	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$378k		992.00	380.84	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.1	$368k		7.9k	46.39	View chart
Kraneshares Trust California Carb (KCCA)	0.1	$362k		22k	16.68	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.1	$361k		7.9k	45.55	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$359k		4.3k	84.08	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.1	$348k		7.5k	46.65	View chart
Spdr Gold Tr Call Call Option	0.1	$343k	NEW	900.00	380.84	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$340k		683.00	497.95	View chart
Morgan Stanley Com New (MS)	0.1	$329k	-5%	1.7k	188.08	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.1	$329k		2.7k	123.10	View chart
Invesco Db Commdy Indx Trck Unit (DBC)	0.1	$327k		10k	32.32	View chart
Mastercard Incorporated Cl A (MA)	0.1	$326k		591.00	551.63	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$317k		429.00	739.08	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$316k		1.9k	168.41	View chart
Ishares Tr Us Consum Discre (IYC)	0.1	$311k		3.3k	94.78	View chart
State Str Spdr S&p 500 Etf T Put Put Option	0.1	$305k	NEW	400.00	762.63	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$298k	-4%	425.00	700.63	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.1	$295k		1.9k	157.65	View chart
Pgim Rock Etf Tr S&p 500 Buffer (JUNP)	0.1	$294k	NEW	9.1k	32.32	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.1	$294k		5.8k	50.72	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.1	$290k		774.00	374.09	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$287k		564.00	508.89	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	0.1	$285k		15k	18.49	View chart
Invesco Db Us Dlr Index Tr Bearish Fd (UDN)	0.1	$268k		15k	17.89	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$263k		5.6k	46.91	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.1	$260k		1.2k	216.08	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$257k	-6%	1.6k	157.88	View chart
Linde SHS (LIN)	0.1	$252k		531.00	474.37	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$248k		2.6k	94.54	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.1	$238k		2.9k	80.59	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$235k		309.00	761.94	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$235k	-26%	2.1k	112.07	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$232k		2.7k	84.42	View chart
Visa Com Cl A (V)	0.1	$230k		641.00	359.06	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$229k		1.4k	167.00	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$228k	NEW	1.5k	150.86	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	0.1	$223k		4.9k	45.72	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$223k		1.1k	207.21	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$221k		8.1k	27.47	View chart
Ishares Tr Call Call Option	0.1	$218k	NEW	5.2k	41.92	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$217k	-21%	235.00	923.40	View chart
Blackrock (BLK)	0.1	$214k	NEW	202.00	1059.60	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$211k		7.2k	29.31	View chart
Ge Aerospace Com New (GE)	0.1	$209k		668.00	312.23	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.1	$206k		3.6k	57.37	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.1	$203k	NEW	1.2k	162.69	View chart
Immunome (IMNM)	0.1	$201k	-37%	9.4k	21.51	View chart
Immunitybio (IBRX)	0.0	$124k		13k	9.44	View chart
Playstudios Class A Com (MYPS)	0.0	$36k		76k	0.47	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 Q3 filed Oct. 13, 2026
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

View all past filings

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