Maltin Wealth Management, Inc.
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | PXF | $13.8M | 181,827 | +0.02pp | 5q | +6.0%+$778.6K | |
| USCF ETF TR | SDCI | $11.7M | 442,173 | -0.55pp | 6q | +3.1%+$354.2K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $10.2M | 66,359 | -0.08pp | 26q | +5.5%+$530.3K | |
| GMO ETF TRUST | GMOI | $10.2M | 272,404 | -0.21pp | 5q | +4.1%+$397.6K | |
| FIRST TR EXCHNG TRADED FD VI | RSSE | $10.1M | 437,348 | -0.31pp | 7q | -2.7%-$281.3K | |
| ISHARES TR | HDV | $9.6M | 349,061 | -0.12pp | 24q | +446.3%+$7.8M | |
| INNOVATOR ETFS TRUST | KDEC | $8.8M | 308,827 | -0.06pp | 2q | +1.3%+$111.2K | |
| INVESCO EXCH TRADED FD TR II | BAB | $8.1M | 300,098 | -0.30pp | 14q | +3.4%+$265.3K | |
| ISHARES GOLD TR | IAU | $7.8M | 102,963 | -0.80pp | 17q | +2.0%+$153.6K | |
| SCHWAB STRATEGIC TR | SCHO | $7.5M | 312,086 | +0.55pp | 12q | +47.1%+$2.4M | |
| VANGUARD INDEX FDS | VOE | $6.7M | 33,656 | -0.08pp | 27q | +2.8%+$181.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $6.5M | 108,812 | +0.02pp | 11q | +4.2%+$262.6K | |
| INVESCO EXCH TRADED FD TR II | PIE | $6.0M | 180,244 | +0.21pp | 27q | -0.7%-$39.4K | |
| VANGUARD WORLD FD | VIS | $6.0M | 16,654 | -0.03pp | 27q | -2.5%-$154.6K | |
| INNOVATOR ETFS TRUST | INOV | $5.1M | 140,219 | -0.19pp | 5q | -3.0%-$159.9K | |
| INNOVATOR ETFS TRUST | BJAN | $5.0M | 84,977 | -0.06pp | 27q | HELD | |
| FIDELITY COVINGTON TRUST | FHLC | $4.8M | 61,848 | +0.08pp | 27q | +9.4%+$409.6K | |
| ISHARES TR | IJK | $4.6M | 39,385 | +0.09pp | 27q | +3.7%+$164.7K | |
| PGIM ROCK ETF TR | BUFP | $4.6M | 142,365 | -0.10pp | 9q | -0.5%-$24.2K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $4.3M | 32,580 | +0.29pp | 5q | +18.3%+$671.3K | |
| FIRST TR EXCHNG TRADED FD VI | YJUN | $4.3M | 160,766 | -0.18pp | 17q | -2.7%-$117.7K | |
| VANGUARD INDEX FDS | VO | $4.3M | 52,813 | +0.07pp | 27q | +327.8%+$3.3M | |
| FIDELITY COVINGTON TRUST | FUTY | $4.2M | 71,888 | -0.20pp | 27q | +1.0%+$39.8K | |
| FIDELITY COVINGTON TRUST | FNCL | $4.2M | 54,696 | -0.03pp | 27q | +2.7%+$109.7K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $4.2M | 19,576 | -0.13pp | 27q | -5.6%-$247.2K | |
| ISHARES TR | IEI | $4.1M | 34,617 | +0.33pp | 6q | +53.0%+$1.4M | |
| FIDELITY COVINGTON TRUST | FTEC | $3.9M | 13,684 | +0.06pp | 27q | -12.8%-$576.0K | |
| INVESCO EXCHANGE TRADED FD T | RSPM | $3.8M | 98,546 | +0.12pp | 17q | +26.1%+$789.2K | |
| FIRST TR EXCHNG TRADED FD VI | RSJN | $3.8M | 101,897 | -0.01pp | 9q | +5.1%+$182.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.8M | 53,245 | -0.02pp | 26q | +1.3%+$48.9K | |
| ISHARES TR | STIP | $3.8M | 36,814 | flat | 12q | +16.0%+$519.0K | |
| ALPHABET INC | GOOGL | $3.6M | 10,106 | +0.81pp | 25q | +180.0%+$2.3M | |
| FIDELITY COVINGTON TRUST | FCOM | $3.6M | 51,696 | -0.10pp | 27q | +3.1%+$109.5K | |
| FIDELITY COVINGTON TRUST | FDIS | $3.4M | 33,386 | -0.06pp | 27q | -1.1%-$39.7K | |
| ISHARES TR | ITOT | $3.4M | 20,543 | -0.08pp | 27q | -7.6%-$277.4K | |
| FIDELITY COVINGTON TRUST | FENY | $3.4M | 113,515 | -0.50pp | 27q | -9.1%-$337.9K | |
| APPLE INC | AAPL | $3.3M | 11,481 | +0.01pp | 27q | +0.8%+$25.8K | |
| SCHWAB STRATEGIC TR | SCHP | $3.2M | 120,991 | -0.01pp | 15q | +13.2%+$374.7K | |
| ALPHABET INC | GOOG | $2.8M | 8,015 | +0.47pp | 12q | +84.1%+$1.3M | |
| BLACKROCK MUN TARGET TERM TR | BTT | $2.7M | 117,605 | -0.18pp | 10q | -5.3%-$150.9K | |
| VANGUARD INSTL INDEX FD | VBIL | $2.5M | 32,802 | +0.26pp | 5q | +65.8%+$985.6K | |
| ISHARES TR | IYW | $2.4M | 9,510 | +0.14pp | 27q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $2.3M | 12,220 | +0.16pp | 24q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $2.2M | 3 | -0.07pp | 27q | HELD | |
| INNOVATOR ETFS TRUST | BAPR | $2.0M | 37,494 | -0.03pp | 27q | HELD | |
| YEXT INC | YEXT | $1.8M | 393,439 | +0.04pp | 27q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $1.7M | 15,767 | -0.03pp | 27q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $1.7M | 31,472 | -0.13pp | 26q | +6.6%+$103.4K | |
| HAPPEN INC | HAPN | $1.6M | 78,279 | +0.49pp | 11q | +682.8%+$1.4M | |
| INVESCO EXCHANGE TRADED FD T | PSL | $1.6M | 14,384 | -0.01pp | 25q | +8.9%+$132.1K | |
| SANDISK CORP | SNDK | $1.6M | 694 | - | new | NEW | |
| ISHARES TR | IJR | $1.6M | 10,594 | +0.02pp | 27q | HELD | |
| ISHARES TR | IEF | $1.6M | 16,605 | flat | 3q | +14.4%+$197.2K | |
| INNOVATOR ETFS TRUST | BJUN | $1.5M | 30,417 | -0.04pp | 26q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FFEB | $1.5M | 24,091 | -0.02pp | 13q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.3M | 1,897 | flat | 26q | HELD | |
| INNOVATOR ETFS TRUST | BSEP | $1.3M | 23,834 | -0.02pp | 26q | HELD | |
| INNOVATOR ETFS TRUST | BOCT | $1.2M | 23,473 | -0.01pp | 27q | HELD | |
| VANGUARD MALVERN FDS | VTIP | $1.2M | 24,652 | -0.05pp | 27q | +2.0%+$23.8K | |
| VANECK ETF TRUST | GDX | $1.2M | 16,345 | -0.37pp | 8q | -26.9%-$453.7K | |
| VANGUARD WORLD FD | VPU | $1.2M | 5,909 | -0.06pp | 11q | +0.6%+$7.0K | |
| FIRST TR EXCHNG TRADED FD VI | DMAY | $1.1M | 24,014 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 3,397 | -0.01pp | 27q | HELD | |
| DIREXION SHARES ETF TRUST | SPDN | $1.1M | 124,831 | -0.11pp | 18q | HELD | |
| ALPS ETF TR | EQL | $1.1M | 20,842 | -0.03pp | 10q | HELD | |
| AMAZON COM INC | AMZN | $1.0M | 4,389 | +0.03pp | 27q | +8.5%+$81.8K | |
| ISHARES TR | IJH | $1.0M | 13,174 | +0.02pp | 25q | +5.9%+$56.9K | |
| NVIDIA CORPORATION | NVDA | $1.0M | 5,053 | flat | 2q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $978.8K | 968 | +0.02pp | 23q | HELD | |
| META PLATFORMS INC | META | $926.4K | 1,645 | +0.07pp | 4q | +51.9%+$316.5K | |
| ISHARES TR | IXJ | $900.2K | 9,150 | -0.02pp | 27q | +0.8%+$7.1K | |
| VANGUARD INDEX FDS | VUG | $843.5K | 9,792 | +0.01pp | 27q | +500.7%+$703.0K | |
| FIRST TR EXCHNG TRADED FD VI | RSDE | $821.2K | 34,968 | +0.07pp | 3q | +42.4%+$244.6K | |
| MICROSOFT CORP | MSFT | $786.4K | 2,108 | +0.13pp | 14q | +128.6%+$442.4K | |
| ISHARES TR | IEFA | $743.8K | 7,702 | -0.01pp | 8q | +3.2%+$23.1K | |
| INVESCO EXCHANGE TRADED FD T | PYZ | $696.7K | 5,536 | -0.02pp | 15q | +2.0%+$13.3K | |
| INNOVATOR ETFS TRUST | UJAN | $685.1K | 15,113 | -0.02pp | 27q | HELD | |
| BANK OF AMER CORP | BAC | $675.6K | 11,857 | +0.01pp | 11q | +1.5%+$10.0K | |
| ISHARES TR | IWN | $647.4K | 2,927 | +0.03pp | 26q | +11.3%+$65.5K | |
| GABELLI DIVID & INCOME TR | GDV | $640.1K | 21,771 | -0.03pp | 26q | -6.6%-$44.9K | |
| INNOVATOR ETFS TRUST | BMAY | $635.2K | 13,414 | -0.02pp | 17q | HELD | |
| PROSHARES TR | PSQ | $622.4K | 24,837 | -0.18pp | 9q | -20.8%-$163.1K | |
| DBX ETF TR | DBEF | $612.9K | 11,219 | -0.04pp | 27q | -13.1%-$92.2K | |
| PARKER-HANNIFIN CORP | PH | $596.9K | 610 | +0.04pp | 11q | +29.0%+$134.1K | |
| ISHARES TR | IBB | $583.6K | 3,068 | flat | 27q | +1.3%+$7.2K | |
| INNOVATOR ETFS TRUST | BNOV | $580.0K | 12,131 | -0.01pp | 2q | -0.9%-$5.0K | |
| FIDELITY COVINGTON TRUST | FIDU | $546.9K | 5,490 | -0.01pp | 15q | -3.9%-$21.9K | |
| PGIM ROCK ETF TR | NOVP | $544.3K | 16,724 | -0.01pp | 2q | HELD | |
| ELI LILLY & CO | LLY | $527.8K | 440 | +0.02pp | 13q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $523.6K | 3,313 | -0.01pp | 21q | -0.8%-$4.4K | |
| SPDR SERIES TRUST | MDYG | $500.0K | 4,461 | flat | 10q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $472.5K | 1,785 | flat | 24q | HELD | |
| VANGUARD WORLD FD | VOX | $464.8K | 2,527 | -0.02pp | 15q | -2.8%-$13.2K | |
| WISDOMTREE TR | DHS | $454.8K | 4,001 | -0.01pp | 27q | +0.9%+$4.2K | |
| VANGUARD WORLD FD | VFH | $428.1K | 3,253 | -0.01pp | 22q | HELD | |
| MORGAN STANLEY | MS | $387.1K | 1,852 | +0.02pp | 7q | +5.9%+$21.5K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $384.6K | 4,269 | +0.01pp | 15q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FJUN | $373.4K | 6,229 | - | new | NEW | |
| ISHARES TR | HEFA | $369.9K | 7,883 | -0.01pp | 27q | -3.2%-$12.4K | |
| KRANESHARES TRUST | KCCA | $368.7K | 21,684 | flat | 6q | HELD | |
| VISTRA CORP | VST | $365.8K | 2,306 | +0.01pp | 2q | +15.1%+$48.1K | |
| SPDR GOLD TR | GLD | $365.4K | 992 | -0.04pp | 11q | HELD | |
| ABBVIE INC | ABBV | $364.6K | 1,449 | flat | 20q | HELD | |
| INNOVATOR ETFS TRUST | KJAN | $362.0K | 7,933 | -0.01pp | 2q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $341.8K | 683 | -0.01pp | 27q | -0.6%-$2.0K | |
| INNOVATOR ETFS TRUST | PAUG | $340.3K | 7,457 | -0.04pp | 16q | -22.9%-$101.4K | |
| BLACKSTONE INC | BX | $334.4K | 2,842 | -0.01pp | 14q | +3.1%+$10.0K | |
| ISHARES TR | IYC | $330.8K | 3,272 | -0.01pp | 13q | HELD | |
| IONQ INC | IONQ | $319.6K | 6,000 | - | new | NEW | |
| IMMUNOME INC | IMNM | $317.9K | 15,000 | -0.02pp | 2q | HELD | |
| SPDR SERIES TRUST | SPYG | $317.4K | 2,667 | +0.01pp | 9q | HELD | |
| INVESCO QQQ TR | QQQ | $315.3K | 428 | +0.01pp | 4q | HELD | |
| VANGUARD INDEX FDS | VOO | $305.0K | 444 | flat | 7q | +1.1%+$3.4K | |
| MASTERCARD INCORPORATED | MA | $303.5K | 591 | -0.01pp | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $296.8K | 1,871 | flat | 13q | +6.0%+$16.8K | |
| SPDR SERIES TRUST | XBI | $295.9K | 1,870 | - | new | NEW | |
| STATE STR SPDR DOW JONES IND | DIA | $294.8K | 564 | flat | 11q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $289.5K | 300 | - | new | NEW | |
| INNOVATOR ETFS TRUST | PJAN | $286.8K | 5,796 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $285.6K | 772 | - | new | NEW | |
| NUVEEN S&P 500 DYNAMIC OVERW | SPXX | $281.5K | 15,102 | flat | 2q | -6.2%-$18.6K | |
| LINDE PLC | LIN | $275.4K | 531 | -0.01pp | 11q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $274.4K | 1,748 | flat | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $270.5K | 5,615 | -0.01pp | 22q | HELD | |
| INVESCO DB COMMDY INDX TRCK | DBC | $269.9K | 10,122 | -0.02pp | 25q | HELD | |
| INVESCO DB US DLR INDEX TR | UDN | $267.0K | 14,950 | -0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VTV | $261.3K | 1,199 | -0.01pp | 7q | -6.3%-$17.7K | |
| ISHARES TR | AGG | $256.9K | 2,595 | -0.01pp | 5q | +6.9%+$16.6K | |
| ISHARES TR | ITA | $255.6K | 1,054 | flat | 4q | -0.8%-$1.9K | |
| SELECT SECTOR SPDR TR | XLI | $253.5K | 1,369 | flat | 4q | HELD | |
| GE VERNOVA INC | GEV | $251.4K | 214 | - | new | NEW | |
| GE AEROSPACE | GE | $249.6K | 668 | - | new | NEW | |
| CATERPILLAR INC | CAT | $245.0K | 230 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLP | $243.6K | 2,932 | -0.01pp | 13q | +0.5%+$1.2K | |
| VERTIV HOLDINGS CO | VRT | $242.1K | 723 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $230.1K | 308 | flat | 27q | -5.5%-$13.5K | |
| ISHARES TR | SCZ | $226.0K | 2,747 | -0.03pp | 5q | -19.2%-$53.7K | |
| SCHWAB STRATEGIC TR | SCHF | $223.2K | 8,058 | - | new | NEW | |
| VISA INC | V | $219.5K | 640 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | DMAR | $218.2K | 4,878 | -0.01pp | 10q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $207.9K | 7,178 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FMAY | $201.8K | 3,590 | - | new | NEW | |
| TREVI THERAPEUTICS INC | TRVI | $196.9K | 10,560 | +0.02pp | 2q | HELD | |
| IMMUNITYBIO INC | IBRX | $115.1K | 13,150 | flat | 4q | HELD | |
| NIOCORP DEVS LTD | NB | $48.2K | 10,000 | flat | 2q | HELD | |
| PLAYSTUDIOS INC | MYPS | $37.7K | 75,594 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $10.4M | 3.5% |
| Software & IT Services | $10.4M | 3.5% |
| Funds & ETFs | $5.8M | 1.9% |
| Computer Hardware | $5.2M | 1.7% |
| Other sectors | $14.1M | 4.7% |
| Not classified | $253.3M | 84.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $299.0M | 146 | 17 | 55 | 28 | 7 | 32.7% | 22 |
| Q1 2026 | $261.6M | 136 | 18 | 44 | 40 | 14 | 34.9% | 21 |
| Q4 2025 | $251.4M | 132 | 4 | 60 | 22 | 3 | 32.9% | 15 |
| Q3 2025 | $240.9M | 131 | 7 | 53 | 11 | 3 | 32.4% | 24 |
| Q2 2025 | $222.2M | 127 | 13 | 50 | 24 | 16 | 33.2% | 37 |
| Q1 2025 | $212.9M | 130 | 8 | 50 | 30 | 7 | 34.5% | 10 |
| Q4 2024 | $203.5M | 129 | 8 | 51 | 31 | 4 | 33.6% | 16 |
| Q3 2024 | $205.4M | 125 | 10 | 45 | 19 | 4 | 34.3% | 9 |
| Q2 2024 | $186.2M | 119 | 9 | 54 | 24 | 10 | 35.1% | 12 |
| Q1 2024 | $177.8M | 120 | 10 | 61 | 17 | 7 | 36.3% | 16 |
| Q4 2023 | $157.0M | 117 | 14 | 31 | 45 | 7 | 34.8% | 18 |
| Q3 2023 | $143.2M | 110 | 11 | 42 | 25 | 7 | 32.7% | 11 |
| Q2 2023 | $141.5M | 106 | 10 | 50 | 21 | 8 | 36.2% | 34 |
| Q1 2023 | $138.7M | 104 | 11 | 42 | 25 | 10 | 34.7% | 20 |
| Q4 2022 | $137.4M | 103 | 10 | 39 | 41 | 12 | 35.4% | 48 |
| Q3 2022 | $126.6M | 105 | 8 | 47 | 28 | 14 | 32.4% | 45 |
| Q2 2022 | $138.4M | 111 | 24 | 35 | 37 | 25 | 32.6% | 36 |
| Q1 2022 | $151.2M | 112 | 12 | 46 | 28 | 14 | 34.5% | 36 |
| Q4 2021 | $166.4M | 114 | 17 | 53 | 21 | 10 | 35.4% | 33 |
| Q3 2021 | $162.8M | 107 | 7 | 42 | 31 | 7 | 40.7% | 40 |
| Q2 2021 | $164.5M | 107 | 8 | 50 | 25 | 6 | 39.6% | 23 |
| Q1 2021 | $154.2M | 105 | 15 | 43 | 25 | 3 | 41.1% | 29 |
| Q4 2020 | $142.6M | 93 | 10 | 29 | 41 | 3 | 45.7% | 20 |
| Q3 2020 | $140.6M | 86 | 10 | 24 | 38 | 5 | 46.2% | 19 |
| Q2 2020 | $132.5M | 81 | 14 | 23 | 31 | 12 | 48.2% | 36 |
| Q1 2020 | $117.7M | 79 | 22 | 28 | 23 | 58 | 46.4% | 43 |
| Q4 2019 | $154.6M | 115 | 0 | 0 | 0 | 0 | 53.1% | 56 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.