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Maltin Wealth Management, Inc. — 13F Holdings & Portfolio

CIK 1764260 · latest 13F-HR filed 2026-07-22

Backtest portfolio

Maltin Wealth Management, Inc. manages $299.0M in 13F-reported U.S. long-equity assets across 146 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PXF (4.60%), SDCI (3.91%), VSS (3.42%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 7, added to 96, and trimmed 11.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
294 WEST END AVENUE
RIDGEWOOD, NJ 07450
Phone
(201) 215-3850
Filing Manager
Maltin Wealth Management, Inc.
RIDGEWOOD, NJ
Signatory
Peter L. Maltin
Chief Compliance Officer
Loading holdings…
AUM

$299.0M

Long-equity book

Holdings

146

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+17 / −7 / ↑96 / ↓11

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ALPHABET INC$2.6M +248.0%
  • SCHWAB STRATEGIC TR$2.4M +46.3%
  • INVESCO EXCH TRADED FD TR II$1.8M +14.7%
  • ALPHABET INC$1.6M +126.7%
  • HAPPEN INC$1.5M +1033.7%
Show all 96 →

Top Trims

  • ISHARES GOLD TR-$1.1M -12.6%
  • FIDELITY COVINGTON TRUST-$895.1K -21.1%
  • VANECK ETF TRUST-$818.5K -39.9%
  • PROSHARES TR-$386.6K -38.3%
  • DIREXION SHARES ETF TRUST-$153.9K -12.4%
Show all 11 →

New Positions

  • SANDISK CORP$1.6M
  • FIRST TR EXCHNG TRADED FD VI$1.1M
  • FIRST TR EXCHNG TRADED FD VI$373.4K
  • IONQ INC$319.6K
  • SPDR SERIES TRUST$295.9K
Show all 17 →

Exited Positions

  • FIRST TR EXCHNG TRADED FD VI$673.1K
  • FIRST TR EXCHNG TRADED FD VI$300.3K
  • ISHARES TR$255.5K
  • SPDR SERIES TRUST$217.6K
  • EOG RES INC$211.3K
Show all 7 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO EXCH TRADED FD TR II PXF 46138E743 $13.8M 4.60% 181,827 SH
2 USCF ETF TR SDCI 90290T809 $11.7M 3.91% 442,173 SH
3 VANGUARD INTL EQUITY INDEX F VSS 922042718 $10.2M 3.42% 66,359 SH
4 GMO ETF TRUST GMOI 90139K407 $10.2M 3.41% 272,404 SH
5 FIRST TR EXCHNG TRADED FD VI RSSE 33740F185 $10.1M 3.39% 437,348 SH
6 ISHARES TR HDV 46429B663 $9.6M 3.20% 349,061 SH
7 INNOVATOR ETFS TRUST KDEC 45784N833 $8.8M 2.93% 308,827 SH
8 INVESCO EXCH TRADED FD TR II BAB 46138G805 $8.1M 2.69% 300,098 SH
9 ISHARES GOLD TR IAU 464285204 $7.8M 2.60% 102,963 SH
10 SCHWAB STRATEGIC TR SCHO 808524862 $7.5M 2.52% 312,086 SH
11 VANGUARD INDEX FDS VOE 922908512 $6.7M 2.22% 33,656 SH
12 VANGUARD INTL EQUITY INDEX F VWO 922042858 $6.5M 2.17% 108,812 SH
13 INVESCO EXCH TRADED FD TR II PIE 46138E867 $6.0M 2.01% 180,244 SH
14 VANGUARD WORLD FD VIS 92204A603 $6.0M 2.01% 16,654 SH
15 INNOVATOR ETFS TRUST INOV 45783Y459 $5.1M 1.72% 140,219 SH
16 INNOVATOR ETFS TRUST BJAN 45782C409 $5.0M 1.67% 84,977 SH
17 FIDELITY COVINGTON TRUST FHLC 316092600 $4.8M 1.60% 61,848 SH
18 ISHARES TR IJK 464287606 $4.6M 1.55% 39,385 SH
19 PGIM ROCK ETF TR BUFP 69420N718 $4.6M 1.53% 142,365 SH
20 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $4.3M 1.45% 32,580 SH
21 FIRST TR EXCHNG TRADED FD VI YJUN 33740U869 $4.3M 1.44% 160,766 SH
22 VANGUARD INDEX FDS VO 922908629 $4.3M 1.42% 52,813 SH
23 FIDELITY COVINGTON TRUST FUTY 316092865 $4.2M 1.40% 71,888 SH
24 FIDELITY COVINGTON TRUST FNCL 316092501 $4.2M 1.40% 54,696 SH
25 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $4.2M 1.39% 19,576 SH
26 ISHARES TR IEI 464288661 $4.1M 1.36% 34,617 SH
27 FIDELITY COVINGTON TRUST FTEC 316092808 $3.9M 1.31% 13,684 SH
28 INVESCO EXCHANGE TRADED FD T RSPM 46137V316 $3.8M 1.27% 98,546 SH
29 FIRST TR EXCHNG TRADED FD VI RSJN 33740F227 $3.8M 1.27% 101,897 SH
30 VANGUARD TAX-MANAGED FDS VEA 921943858 $3.8M 1.27% 53,245 SH
31 ISHARES TR STIP 46429B747 $3.8M 1.26% 36,814 SH
32 ALPHABET INC GOOGL 02079K305 $3.6M 1.21% 10,106 SH
33 FIDELITY COVINGTON TRUST FCOM 316092873 $3.6M 1.20% 51,696 SH
34 FIDELITY COVINGTON TRUST FDIS 316092204 $3.4M 1.15% 33,386 SH
35 ISHARES TR ITOT 464287150 $3.4M 1.13% 20,543 SH
36 FIDELITY COVINGTON TRUST FENY 316092402 $3.4M 1.12% 113,515 SH
37 APPLE INC AAPL 037833100 $3.3M 1.11% 11,481 SH
38 SCHWAB STRATEGIC TR SCHP 808524870 $3.2M 1.07% 120,991 SH
39 ALPHABET INC GOOG 02079K107 $2.8M 0.95% 8,015 SH
40 BLACKROCK MUN TARGET TERM TR BTT 09257P105 $2.7M 0.89% 117,605 SH
41 VANGUARD INSTL INDEX FD VBIL 922040845 $2.5M 0.83% 32,802 SH
42 ISHARES TR IYW 464287721 $2.4M 0.80% 9,510 SH
43 SELECT SECTOR SPDR TR XLK 81369Y803 $2.3M 0.78% 12,220 SH
44 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $2.2M 0.75% 3 SH
45 INNOVATOR ETFS TRUST BAPR 45782C888 $2.0M 0.67% 37,494 SH
46 YEXT INC YEXT 98585N106 $1.8M 0.61% 393,439 SH
47 UNITED PARCEL SVCS INC UPS 911312106 $1.7M 0.57% 15,767 SH
48 SELECT SECTOR SPDR TR XLE 81369Y506 $1.7M 0.56% 31,472 SH
49 HAPPEN INC LC 52603A208 $1.6M 0.54% 78,279 SH
50 INVESCO EXCHANGE TRADED FD T PSL 46137V886 $1.6M 0.54% 14,384 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $299.0M 146 0001764260-26-000004
2026-03-31 2026-04-21 $261.6M 136 0001764260-26-000002
2025-12-31 2026-01-15 $251.4M 132 0001764260-26-000001