Maltin Wealth Management, Inc. — 13F Holdings & Portfolio
CIK 1764260 · latest 13F-HR filed 2026-04-21
Maltin Wealth Management, Inc. manages $261.6M in 13F-reported U.S. long-equity assets across 136 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PXF (4.58%), SDCI (4.46%), RSSE (3.70%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 18 new positions, exited 14, added to 35, and trimmed 40.
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.
$261.6M
Long-equity book
136
Distinct positions
2026-03-31
Filed 2026-04-21
+18 / −14 / ↑35 / ↓40
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRST TR EXCHNG TRADED FD VI$9.0M +1356.4%
- INVESCO EXCH TRADED FD TR II$4.7M +64.8%
- GMO ETF TRUST$4.1M +76.6%
- INNOVATOR ETFS TRUST$4.0M +373.0%
- USCF ETF TR$2.6M +28.8%
Top Trims
- FIRST TR EXCHNG TRADED FD VI-$9.1M -73.2%
- FIRST TR EXCHNG TRADED FD VI-$5.8M -57.6%
- DBX ETF TR-$3.8M -85.7%
- YEXT INC-$1.6M -52.1%
- ISHARES TR-$1.4M -80.4%
New Positions
- INNOVATOR ETFS TRUST$7.8M
- NVIDIA CORPORATION$880.1K
- FIRST TR EXCHNG TRADED FD VI$673.1K
- INNOVATOR ETFS TRUST$526.4K
- PGIM ROCK ETF TR$495.4K
Exited Positions
- INNOVATOR ETFS TRUST$6.8M
- INNOVATOR ETFS TRUST$649.2K
- ISHARES TR$379.7K
- FIRST TR EXCHNG TRADED FD VI$315.2K
- VANGUARD SPECIALIZED FUNDS$295.0K
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 | $12.0M | 4.58% | 171,534 | SH |
| 2 | USCF ETF TR | SDCI | 90290T809 | $11.7M | 4.46% | 428,775 | SH |
| 3 | FIRST TR EXCHNG TRADED FD VI | RSSE | 33740F185 | $9.7M | 3.70% | 449,501 | SH |
| 4 | GMO ETF TRUST | GMOI | 90139K407 | $9.5M | 3.63% | 261,797 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $9.2M | 3.51% | 62,922 | SH |
| 6 | ISHARES GOLD TR | IAU | 464285204 | $8.9M | 3.40% | 100,929 | SH |
| 7 | ISHARES TR | HDV | 46429B663 | $8.7M | 3.31% | 63,898 | SH |
| 8 | INNOVATOR ETFS TRUST | KDEC | 45784N833 | $7.8M | 2.99% | 304,909 | SH |
| 9 | INVESCO EXCH TRADED FD TR II | BAB | 46138G805 | $7.8M | 2.99% | 290,214 | SH |
| 10 | VANGUARD INDEX FDS | VOE | 922908512 | $6.0M | 2.31% | 32,737 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $5.6M | 2.16% | 104,413 | SH |
| 12 | VANGUARD WORLD FD | VIS | 92204A603 | $5.3M | 2.04% | 17,083 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $5.1M | 1.97% | 212,185 | SH |
| 14 | INNOVATOR ETFS TRUST | INOV | 45783Y459 | $5.0M | 1.92% | 144,572 | SH |
| 15 | INVESCO EXCH TRADED FD TR II | PIE | 46138E867 | $4.7M | 1.80% | 181,424 | SH |
| 16 | INNOVATOR ETFS TRUST | BJAN | 45782C409 | $4.5M | 1.73% | 84,977 | SH |
| 17 | PGIM ROCK ETF TR | BUFP | 69420N718 | $4.3M | 1.63% | 143,119 | SH |
| 18 | FIRST TR EXCHNG TRADED FD VI | YJUN | 33740U869 | $4.3M | 1.63% | 165,156 | SH |
| 19 | FIDELITY COVINGTON TRUST | FENY | 316092402 | $4.3M | 1.62% | 124,946 | SH |
| 20 | FIDELITY COVINGTON TRUST | FUTY | 316092865 | $4.2M | 1.61% | 71,207 | SH |
| 21 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $4.0M | 1.52% | 20,738 | SH |
| 22 | FIDELITY COVINGTON TRUST | FHLC | 316092600 | $4.0M | 1.52% | 56,546 | SH |
| 23 | ISHARES TR | IJK | 464287606 | $3.8M | 1.46% | 37,983 | SH |
| 24 | FIDELITY COVINGTON TRUST | FNCL | 316092501 | $3.7M | 1.43% | 53,263 | SH |
| 25 | VANGUARD INDEX FDS | VO | 922908629 | $3.5M | 1.35% | 12,344 | SH |
| 26 | FIDELITY COVINGTON TRUST | FCOM | 316092873 | $3.4M | 1.30% | 50,120 | SH |
| 27 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.4M | 1.29% | 52,559 | SH |
| 28 | FIRST TR EXCHNG TRADED FD VI | RSJN | 33740F227 | $3.3M | 1.28% | 96,988 | SH |
| 29 | ISHARES TR | STIP | 46429B747 | $3.3M | 1.25% | 31,734 | SH |
| 30 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $3.3M | 1.25% | 15,701 | SH |
| 31 | ISHARES TR | ITOT | 464287150 | $3.2M | 1.21% | 22,232 | SH |
| 32 | FIDELITY COVINGTON TRUST | FDIS | 316092204 | $3.1M | 1.20% | 33,772 | SH |
| 33 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $3.1M | 1.17% | 27,542 | SH |
| 34 | INVESCO EXCHANGE TRADED FD T | RSPM | 46137V316 | $3.0M | 1.15% | 78,123 | SH |
| 35 | APPLE INC | AAPL | 037833100 | $2.9M | 1.10% | 11,392 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $2.8M | 1.09% | 106,853 | SH |
| 37 | BLACKROCK MUN TARGET TERM TR | BTT | 09257P105 | $2.8M | 1.08% | 124,238 | SH |
| 38 | ISHARES TR | IEI | 464288661 | $2.7M | 1.03% | 22,621 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $2.2M | 0.82% | 3 | SH |
| 40 | VANECK ETF TRUST | GDX | 92189F106 | $2.1M | 0.78% | 22,358 | SH |
| 41 | INNOVATOR ETFS TRUST | BAPR | 45782C888 | $1.8M | 0.70% | 37,494 | SH |
| 42 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.8M | 0.69% | 29,525 | SH |
| 43 | ISHARES TR | IYW | 464287721 | $1.7M | 0.66% | 9,535 | SH |
| 44 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.6M | 0.62% | 12,213 | SH |
| 45 | UNITED PARCEL SVCS INC | UPS | 911312106 | $1.6M | 0.59% | 15,764 | SH |
| 46 | YEXT INC | YEXT | 98585N106 | $1.5M | 0.58% | 393,439 | SH |
| 47 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $1.5M | 0.57% | 19,779 | SH |
| 48 | INVESCO EXCHANGE TRADED FD T | PSL | 46137V886 | $1.4M | 0.55% | 13,205 | SH |
| 49 | INNOVATOR ETFS TRUST | BJUN | 45782C755 | $1.4M | 0.54% | 30,417 | SH |
| 50 | ISHARES TR | IEF | 464287440 | $1.4M | 0.53% | 14,520 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $261.6M | 136 | 0001764260-26-000002 |
| 2025-12-31 | 2026-01-15 | $251.4M | 132 | 0001764260-26-000001 |