Maltin Wealth Management

Maltin Wealth Management as of June 30, 2026

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