Maltin Wealth Management

Maltin Wealth Management as of March 31, 2026

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