# Maltin Wealth Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1764260. Source: https://holderbook.com/funds/1764260-maltin-wealth-management-inc/

- Reported value: $299.0M
- Positions: 146
- Weight of the ten largest: 32.7%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | [PXF](https://holderbook.com/stocks/PXF/) | $13.8M | 181,827 | 4.6% | 5 |
| USCF ETF TR | [SDCI](https://holderbook.com/stocks/SDCI/) | $11.7M | 442,173 | 3.9% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $10.2M | 66,359 | 3.4% | 26 |
| GMO ETF TRUST | [GMOI](https://holderbook.com/stocks/GMOI/) | $10.2M | 272,404 | 3.4% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [RSSE](https://holderbook.com/stocks/RSSE/) | $10.1M | 437,348 | 3.4% | 7 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $9.6M | 349,061 | 3.2% | 24 |
| INNOVATOR ETFS TRUST | [KDEC](https://holderbook.com/stocks/KDEC/) | $8.8M | 308,827 | 2.9% | 2 |
| INVESCO EXCH TRADED FD TR II | [BAB](https://holderbook.com/stocks/BAB/) | $8.1M | 300,098 | 2.7% | 14 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $7.8M | 102,963 | 2.6% | 17 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $7.5M | 312,086 | 2.5% | 12 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $6.7M | 33,656 | 2.2% | 27 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $6.5M | 108,812 | 2.2% | 11 |
| INVESCO EXCH TRADED FD TR II | [PIE](https://holderbook.com/stocks/PIE/) | $6.0M | 180,244 | 2.0% | 27 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $6.0M | 16,654 | 2.0% | 27 |
| INNOVATOR ETFS TRUST | [INOV](https://holderbook.com/stocks/INOV/) | $5.1M | 140,219 | 1.7% | 5 |
| INNOVATOR ETFS TRUST | [BJAN](https://holderbook.com/stocks/BJAN/) | $5.0M | 84,977 | 1.7% | 27 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $4.8M | 61,848 | 1.6% | 27 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $4.6M | 39,385 | 1.5% | 27 |
| PGIM ROCK ETF TR | [BUFP](https://holderbook.com/stocks/BUFP/) | $4.6M | 142,365 | 1.5% | 9 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $4.3M | 32,580 | 1.5% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [YJUN](https://holderbook.com/stocks/YJUN/) | $4.3M | 160,766 | 1.4% | 17 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $4.3M | 52,813 | 1.4% | 27 |
| FIDELITY COVINGTON TRUST | [FUTY](https://holderbook.com/stocks/FUTY/) | $4.2M | 71,888 | 1.4% | 27 |
| FIDELITY COVINGTON TRUST | [FNCL](https://holderbook.com/stocks/FNCL/) | $4.2M | 54,696 | 1.4% | 27 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $4.2M | 19,576 | 1.4% | 27 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $4.1M | 34,617 | 1.4% | 6 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $3.9M | 13,684 | 1.3% | 27 |
| INVESCO EXCHANGE TRADED FD T | [RSPM](https://holderbook.com/stocks/RSPM/) | $3.8M | 98,546 | 1.3% | 17 |
| FIRST TR EXCHNG TRADED FD VI | [RSJN](https://holderbook.com/stocks/RSJN/) | $3.8M | 101,897 | 1.3% | 9 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.8M | 53,245 | 1.3% | 26 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $3.8M | 36,814 | 1.3% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.6M | 10,106 | 1.2% | 25 |
| FIDELITY COVINGTON TRUST | [FCOM](https://holderbook.com/stocks/FCOM/) | $3.6M | 51,696 | 1.2% | 27 |
| FIDELITY COVINGTON TRUST | [FDIS](https://holderbook.com/stocks/FDIS/) | $3.4M | 33,386 | 1.1% | 27 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $3.4M | 20,543 | 1.1% | 27 |
| FIDELITY COVINGTON TRUST | [FENY](https://holderbook.com/stocks/FENY/) | $3.4M | 113,515 | 1.1% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.3M | 11,481 | 1.1% | 27 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $3.2M | 120,991 | 1.1% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.8M | 8,015 | 0.9% | 12 |
| BLACKROCK MUN TARGET TERM TR | [BTT](https://holderbook.com/stocks/BTT/) | $2.7M | 117,605 | 0.9% | 10 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $2.5M | 32,802 | 0.8% | 5 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $2.4M | 9,510 | 0.8% | 27 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.3M | 12,220 | 0.8% | 24 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $2.2M | 3 | 0.8% | 27 |
| INNOVATOR ETFS TRUST | [BAPR](https://holderbook.com/stocks/BAPR/) | $2.0M | 37,494 | 0.7% | 27 |
| YEXT INC | [YEXT](https://holderbook.com/stocks/YEXT/) | $1.8M | 393,439 | 0.6% | 27 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.7M | 15,767 | 0.6% | 27 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.7M | 31,472 | 0.6% | 26 |
| HAPPEN INC | [HAPN](https://holderbook.com/stocks/HAPN/) | $1.6M | 78,279 | 0.5% | 11 |
| INVESCO EXCHANGE TRADED FD T | [PSL](https://holderbook.com/stocks/PSL/) | $1.6M | 14,384 | 0.5% | 25 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $1.6M | 694 | 0.5% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.6M | 10,594 | 0.5% | 27 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $1.6M | 16,605 | 0.5% | 3 |
| INNOVATOR ETFS TRUST | [BJUN](https://holderbook.com/stocks/BJUN/) | $1.5M | 30,417 | 0.5% | 26 |
| FIRST TR EXCHNG TRADED FD VI | [FFEB](https://holderbook.com/stocks/FFEB/) | $1.5M | 24,091 | 0.5% | 13 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.3M | 1,897 | 0.4% | 26 |
| INNOVATOR ETFS TRUST | [BSEP](https://holderbook.com/stocks/BSEP/) | $1.3M | 23,834 | 0.4% | 26 |
| INNOVATOR ETFS TRUST | [BOCT](https://holderbook.com/stocks/BOCT/) | $1.2M | 23,473 | 0.4% | 27 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $1.2M | 24,652 | 0.4% | 27 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $1.2M | 16,345 | 0.4% | 8 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $1.2M | 5,909 | 0.4% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [DMAY](https://holderbook.com/stocks/DMAY/) | $1.1M | 24,014 | 0.4% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,397 | 0.4% | 27 |
| DIREXION SHARES ETF TRUST | [SPDN](https://holderbook.com/stocks/SPDN/) | $1.1M | 124,831 | 0.4% | 18 |
| ALPS ETF TR | [EQL](https://holderbook.com/stocks/EQL/) | $1.1M | 20,842 | 0.4% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.0M | 4,389 | 0.3% | 27 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.0M | 13,174 | 0.3% | 25 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.0M | 5,053 | 0.3% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $978.8K | 968 | 0.3% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $926.4K | 1,645 | 0.3% | 4 |
| ISHARES TR | [IXJ](https://holderbook.com/stocks/IXJ/) | $900.2K | 9,150 | 0.3% | 27 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $843.5K | 9,792 | 0.3% | 27 |
| FIRST TR EXCHNG TRADED FD VI | [RSDE](https://holderbook.com/stocks/RSDE/) | $821.2K | 34,968 | 0.3% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $786.4K | 2,108 | 0.3% | 14 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $743.8K | 7,702 | 0.2% | 8 |
| INVESCO EXCHANGE TRADED FD T | [PYZ](https://holderbook.com/stocks/PYZ/) | $696.7K | 5,536 | 0.2% | 15 |
| INNOVATOR ETFS TRUST | [UJAN](https://holderbook.com/stocks/UJAN/) | $685.1K | 15,113 | 0.2% | 27 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $675.6K | 11,857 | 0.2% | 11 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $647.4K | 2,927 | 0.2% | 26 |
| GABELLI DIVID & INCOME TR | [GDV](https://holderbook.com/stocks/GDV/) | $640.1K | 21,771 | 0.2% | 26 |
| INNOVATOR ETFS TRUST | [BMAY](https://holderbook.com/stocks/BMAY/) | $635.2K | 13,414 | 0.2% | 17 |
| PROSHARES TR | [PSQ](https://holderbook.com/stocks/PSQ/) | $622.4K | 24,837 | 0.2% | 9 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $612.9K | 11,219 | 0.2% | 27 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $596.9K | 610 | 0.2% | 11 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $583.6K | 3,068 | 0.2% | 27 |
| INNOVATOR ETFS TRUST | [BNOV](https://holderbook.com/stocks/BNOV/) | $580.0K | 12,131 | 0.2% | 2 |
| FIDELITY COVINGTON TRUST | [FIDU](https://holderbook.com/stocks/FIDU/) | $546.9K | 5,490 | 0.2% | 15 |
| PGIM ROCK ETF TR | [NOVP](https://holderbook.com/stocks/NOVP/) | $544.3K | 16,724 | 0.2% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $527.8K | 440 | 0.2% | 13 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $523.6K | 3,313 | 0.2% | 21 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $500.0K | 4,461 | 0.2% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $472.5K | 1,785 | 0.2% | 24 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $464.8K | 2,527 | 0.2% | 15 |
| WISDOMTREE TR | [DHS](https://holderbook.com/stocks/DHS/) | $454.8K | 4,001 | 0.2% | 27 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $428.1K | 3,253 | 0.1% | 22 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $387.1K | 1,852 | 0.1% | 7 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $384.6K | 4,269 | 0.1% | 15 |
| FIRST TR EXCHNG TRADED FD VI | [FJUN](https://holderbook.com/stocks/FJUN/) | $373.4K | 6,229 | 0.1% | 1 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $369.9K | 7,883 | 0.1% | 27 |
| KRANESHARES TRUST | [KCCA](https://holderbook.com/stocks/KCCA/) | $368.7K | 21,684 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.5% | +14.8% | -8.3% | 100% |
| Q1 2026 | +1.5% | -4.6% | +6.2% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +5.6% | +10.5% | -4.8% | 100% |
| Q1 2025 | +0.1% | -4.6% | +4.7% | 100% |
| Q4 2024 | -1.9% | +2.1% | -4.0% | 97% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 93% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $299.0M | 146 |
| Q1 2026 | $261.6M | 136 |
| Q4 2025 | $251.4M | 132 |
| Q3 2025 | $240.9M | 131 |
| Q2 2025 | $222.2M | 127 |
| Q1 2025 | $212.9M | 130 |
| Q4 2024 | $203.5M | 129 |
| Q3 2024 | $205.4M | 125 |
| Q2 2024 | $186.2M | 119 |
| Q1 2024 | $177.8M | 120 |
| Q4 2023 | $157.0M | 117 |
| Q3 2023 | $143.2M | 110 |