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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, RSSE, GMOI, VSS, and represent 19.87% of Maltin Wealth Management's stock portfolio.
Added to shares of these 10 stocks: RSSE (+$9.0M), KDEC (+$7.8M), PXF, INOV, GMOI, VSS, NVDA, HDV, FUTY, IEF.
Started 18 new stock positions in NVDA, TRVI, EOG, DDEC, VT, EFA, XOM, KDEC, IMNM, PNI. KJAN, SPXX, UDN, XOP, NOVP, BNOV, VST, NB.
Reduced shares in these 10 stocks: RSJN (-$9.2M), KMAY (-$6.8M), YJUN (-$5.8M), DBEF, HEFA, VBIL, DMAR, KAPR, BMAY, FCOM.
Sold out of its positions in T, BLK, DIS, DUK, YMAR, FJUN, KAPR, KMAY, IVV, JNJ. Nuveen Equity Premium Income Fund, ORCL, VIG, V.
Maltin Wealth Management was a net buyer of stock by $6.5M.
Maltin Wealth Management has $262M in assets under management (AUM), dropping by 4.08%.
Central Index Key (CIK): 0001764260

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Portfolio Holdings for Maltin Wealth Management

Maltin Wealth Management holds 136 positions in its portfolio as reported in the March 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	$12M	+54%	172k	69.90	View chart
Uscf Etf Tr Summerhaven K1 (SDCI)	4.5	$12M	+4%	429k	27.24	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (RSSE)	3.7	$9.7M	+1348%	450k	21.52	View chart
Gmo Etf Trust Gmo Intl Value (GMOI)	3.6	$9.5M	+63%	262k	36.23	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	3.5	$9.2M	+10%	63k	145.79	View chart
Ishares Gold Tr Ishares New (IAU)	3.4	$8.9M	-4%	101k	88.16	View chart
Ishares Tr Core High Dv Etf (HDV)	3.3	$8.7M	+11%	64k	135.72	View chart
Innovator Etfs Trust Us Small Cap Pwr (KDEC)	3.0	$7.8M	NEW	305k	25.70	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	3.0	$7.8M	+3%	290k	26.96	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.3	$6.0M		33k	184.28	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.2	$5.6M	+11%	104k	54.05	View chart
Vanguard World Industrial Etf (VIS)	2.0	$5.3M		17k	312.22	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	2.0	$5.1M	+2%	212k	24.27	View chart
Innovator Etfs Trust Intl Dev Pwr Buf (INOV)	1.9	$5.0M	+370%	145k	34.69	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE)	1.8	$4.7M	+8%	181k	26.03	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	1.7	$4.5M		85k	53.33	View chart
Pgim Rock Etf Tr Laddered S&p 500 (BUFP)	1.6	$4.3M		143k	29.72	View chart
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN)	1.6	$4.3M	-57%	165k	25.75	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	1.6	$4.3M	+12%	125k	34.02	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	1.6	$4.2M	+25%	71k	59.07	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.5	$4.0M	-3%	21k	191.92	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	1.5	$4.0M	-3%	57k	70.36	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	1.5	$3.8M	+4%	38k	100.62	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	1.4	$3.7M	-5%	53k	70.20	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.4	$3.5M	+5%	12k	287.18	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	1.3	$3.4M	-14%	50k	68.12	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.3	$3.4M		53k	64.08	View chart
First Tr Exchng Traded Fd Vi Vest U S Equity (RSJN)	1.3	$3.3M	-73%	97k	34.53	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.3	$3.3M	+4%	32k	103.43	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	1.2	$3.3M	-4%	16k	208.05	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.2	$3.2M	+9%	22k	142.43	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	1.2	$3.1M	-3%	34k	93.26	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	1.2	$3.1M	+3%	28k	110.78	View chart
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM)	1.2	$3.0M	+12%	78k	38.66	View chart
Apple (AAPL)	1.1	$2.9M		11k	253.79	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	1.1	$2.8M	+3%	107k	26.61	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	1.1	$2.8M	-5%	124k	22.70	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.0	$2.7M	-13%	23k	118.60	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.8	$2.2M		3.00	718140.00	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.8	$2.1M		22k	91.77	View chart
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR)	0.7	$1.8M	-6%	38k	48.98	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.7	$1.8M	-9%	30k	61.26	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.7	$1.7M	-3%	9.5k	181.42	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.6	$1.6M		12k	132.90	View chart
United Parcel Svcs CL B (UPS)	0.6	$1.6M	+4%	16k	98.38	View chart
Yext (YEXT)	0.6	$1.5M		393k	3.84	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.6	$1.5M	-47%	20k	75.65	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL)	0.5	$1.4M	+82%	13k	108.55	View chart
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN)	0.5	$1.4M	-4%	30k	46.25	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.5	$1.4M	+136%	15k	95.44	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.5	$1.3M	-2%	24k	55.85	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$1.3M	+3%	11k	124.31	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.2M	-12%	4.4k	286.85	View chart
Direxion Shares Etf Trust Daily S&p 500 Be (SPDN)	0.5	$1.2M	+24%	124k	9.95	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.5	$1.2M	-8%	24k	49.95	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.4	$1.2M		1.9k	616.62	View chart
Vanguard World Utilities Etf (VPU)	0.4	$1.2M	+17%	5.9k	198.13	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	0.4	$1.1M		24k	48.08	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	0.4	$1.1M		24k	47.99	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.0M		3.6k	287.56	View chart
Proshares Tr Short Qqq (PSQ)	0.4	$1.0M	+32%	31k	32.19	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.0M	-2%	3.4k	294.20	View chart
Alps Etf Tr Equal Sec Etf (EQL)	0.4	$990k		21k	47.56	View chart
NVIDIA Corporation (NVDA)	0.3	$880k	NEW	5.0k	174.39	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.3	$849k		9.1k	93.54	View chart
Amazon (AMZN)	0.3	$843k	+13%	4.0k	208.27	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$840k		12k	67.53	View chart
Goldman Sachs (GS)	0.3	$815k		964.00	845.78	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$712k		1.6k	436.89	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$676k	-3%	7.5k	90.53	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.3	$673k	NEW	15k	44.28	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ)	0.2	$651k		5.4k	119.84	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.2	$643k		15k	42.51	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.2	$638k	-86%	13k	49.40	View chart
Gabelli Dividend & Income Trust (GDV)	0.2	$627k		23k	26.93	View chart
Meta Platforms Cl A (META)	0.2	$619k	+86%	1.1k	571.91	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	0.2	$602k	-48%	13k	44.87	View chart
Bank of America Corporation (BAC)	0.2	$569k	+41%	12k	48.75	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (RSDE)	0.2	$538k	+102%	25k	21.92	View chart
Innovator Etfs Trust Us Eqty Buf Nov (BNOV)	0.2	$526k	NEW	12k	43.02	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$512k		3.0k	168.85	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$499k	-6%	2.6k	189.57	View chart
Pgim Rock Etf Tr S&p 500 Buffer (NOVP)	0.2	$495k	NEW	17k	29.62	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$495k		3.3k	148.09	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	0.2	$494k	-5%	5.7k	86.51	View chart
Vanguard World Comm Srvc Etf (VOX)	0.2	$467k	-4%	2.6k	179.85	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.2	$433k	-9%	4.0k	109.22	View chart
Spdr Series Trust State Street Spd (MDYG)	0.2	$428k	+7%	4.5k	95.96	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$427k		992.00	430.29	View chart
Parker-Hannifin Corporation (PH)	0.2	$424k		473.00	895.75	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.2	$418k		1.8k	234.03	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.2	$413k	-28%	9.7k	42.72	View chart
Eli Lilly & Co. (LLY)	0.2	$407k		442.00	919.73	View chart
Vanguard World Financials Etf (VFH)	0.1	$392k		3.2k	120.81	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.1	$346k	-80%	8.1k	42.50	View chart
Microsoft Corporation (MSFT)	0.1	$341k		922.00	370.13	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.1	$331k	NEW	7.9k	41.72	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$329k	-14%	687.00	479.20	View chart
Immunome (IMNM)	0.1	$328k	NEW	15k	21.87	View chart
Kraneshares Trust California Carb (KCCA)	0.1	$321k	+26%	22k	14.82	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$321k		4.3k	75.19	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$317k	+37%	2.8k	114.99	View chart
Ishares Tr Us Consum Discre (IYC)	0.1	$317k		3.3k	96.91	View chart
Abbvie (ABBV)	0.1	$315k		1.4k	217.52	View chart
Vistra Energy (VST)	0.1	$301k	NEW	2.0k	150.33	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	0.1	$300k		6.8k	43.96	View chart
Mastercard Incorporated Cl A (MA)	0.1	$295k		591.00	499.36	View chart
Invesco Db Commdy Indx Trck Unit (DBC)	0.1	$293k	-16%	10k	28.95	View chart
Morgan Stanley Com New (MS)	0.1	$288k		1.7k	164.61	View chart
Invesco Db Us Dlr Index Tr Bearish Fd (UDN)	0.1	$269k	NEW	15k	18.00	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$267k		3.4k	78.41	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$264k		5.6k	47.03	View chart
Linde SHS (LIN)	0.1	$263k		531.00	495.45	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$262k	-14%	439.00	597.44	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$261k		564.00	463.19	View chart
Spdr Series Trust State Street Spd (SPYG)	0.1	$261k	-8%	2.7k	97.90	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	0.1	$259k	NEW	16k	16.07	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$259k		1.8k	146.58	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$256k	NEW	2.6k	97.12	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$251k		1.3k	196.20	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$247k		428.00	577.48	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$241k	NEW	1.7k	138.32	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$241k		2.4k	99.26	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.1	$239k		2.9k	81.97	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$232k	+2%	1.1k	218.71	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$221k		1.4k	161.69	View chart
Spdr Series Trust State Street Spd (XOP)	0.1	$218k	NEW	1.2k	181.82	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$212k	-44%	326.00	649.56	View chart
EOG Resources (EOG)	0.1	$211k	NEW	1.5k	144.56	View chart
Exxon Mobil Corporation (XOM)	0.1	$209k	NEW	1.2k	169.67	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	0.1	$207k	-75%	4.9k	42.40	View chart
Pimco NY Muni Income Fund II (PNI)	0.1	$150k	NEW	22k	6.85	View chart
Lendingclub Issuance Tr Ser Com New (LC)	0.1	$143k		10k	14.32	View chart
Trevi Therapeutics (TRVI)	0.0	$126k	NEW	11k	11.93	View chart
Immunitybio (IBRX)	0.0	$101k		13k	7.67	View chart
Niocorp Devs Com New (NB)	0.0	$45k	NEW	10k	4.46	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 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
Maltin Wealth Management 2022 Q3 filed Nov. 14, 2022

View all past filings

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