Maltin Wealth Management, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Maltin Wealth Management, Inc. reported 120 stock positions worth $177.8 million. Its top holding was FT Vest Int Eq Modt ETF-June (YJUN) at 10.3% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 4.3%) and FT Vest US Equity Moderate B (GJUL, 3.5%). Compared with Q4 2023, it opened 10 new positions, sold out of 7, added to 74 and reduced 19. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +63%) and the biggest sale an exit from Innovator U.S. Equity Ultra (UAUG).

Most Recent 13F
Q2 2026
Location
RIDGEWOOD, NJ
CIK
0001764260
Portfolio Value
$177.8M (Q1 2024)
SEC Filing
0001085146-24-001837 ↗ filed Apr 16, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $177.8M $177.8M Q1 2024 Q2 2024: $186.2M Q2 2024 Q3 2024: $205.4M Q3 2024 Q4 2024: $203.5M Q4 2024 Q1 2025: $212.9M Q1 2025 Q2 2025: $222.2M Q2 2025 Q3 2025: $240.9M Q3 2025 Q4 2025: $251.4M Q4 2025 Q1 2026: $261.6M Q1 2026 Q2 2026: $299.0M Q2 2026

Holdings 120 stocks · $177.8M
YJUN FT Vest Int Eq Modt ETF-June 10.27% 823,916 $18.3M Add +15.6%
JAAA Janus Henderson Aaa Clo ETF 4.26% 149,184 $7.6M Add +62.9%
GJUL FT Vest US Equity Moderate B 3.53% 185,059 $6.3M Reduce -0.2%
PIE Invesco Dorsey Wright Emergi 3.01% 257,005 $5.4M Add +8.7%
VSS Vanguard Ftse All Wo X-US SC 2.89% 44,016 $5.1M Add +6.3%
KJUL Innovator U.S. Small Cap Pow 2.89% 182,981 $5.1M Add +10.1%
IAU iShares Gold Trust 2.87% 121,284 $5.1M Add +4.8%
HDV iShares Core High Dividend E 2.38% 38,360 $4.2M Add +3.4%
VIS Vanguard Industrials ETF 2.12% 15,417 $3.8M Add +3.4%
BJAN Innovator U.S. Equity Buffer 2.10% 85,686 $3.7M Add +12.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.09% 23,816 $3.7M Add +15.8%
SCHO Schwab Short-Term US Treas 1.96% 72,257 $3.5M Add +2.1%
FHLC Fidelity MSCI Health Care 1.86% 47,477 $3.3M Add +5.4%
FNCL Fidelity MSCI Financial Indx 1.76% 52,701 $3.1M Add +3.8%
RSP Invesco S&P 500 Equal Weight 1.61% 16,890 $2.9M Add +18.0%
DBEF Xtrackers MSCI Eafe Hedged E 1.60% 69,556 $2.8M Reduce -2.1%
UPS United Parcel Service Class B 1.56% 18,608 $2.8M Add +0.8%
XUSP Innovator Uncapped Acc US Eq 1.53% 77,461 $2.7M Add +26.1%
FCOM Fidelity MSCI Comm Serv Indx 1.48% 53,060 $2.6M Add +4.2%
DBC Invesco DB Commodity Index T 1.47% 113,482 $2.6M Add +0.7%
FDIS Fidelity MSCI Cons Discr Ind 1.38% 29,806 $2.5M Add +3.5%
FTEC Fidelity MSCI Info Tech Indx 1.34% 15,338 $2.4M Add +0.7%
YEXT Yext Inc. 1.33% 393,554 $2.4M No change
VEA Vanguard Ftse Developed ETF 1.32% 46,865 $2.4M Add +0.1%
ITOT iShares Core S&P Total U.S. 1.30% 19,976 $2.3M Add +1.7%
IJK iShares S&P Mid-Cap 400 Grow 1.20% 23,374 $2.1M Add +14.6%
BAPR Innovator U.S. Equity Buffer 1.17% 51,899 $2.1M Reduce -5.8%
IWN iShares Russell 2000 Value E 1.15% 12,878 $2.0M Add +3.3%
FENY Fidelity MSCI Energy Index 1.12% 76,758 $2.0M Add +9.1%
FAUG FT Vest U.S. Equity Buffer E 1.11% 46,031 $2.0M Reduce -6.7%
RSPM Invesco S&P 500 Equal Weight 1.07% 52,420 $1.9M Add +10.7%
BRK.A Berkshire Hathaway Inc. Class A 1.07% 3 $1.9M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.02% 7,286 $1.8M Add +20.7%
STIP iShares 0-5 Year Tips Bond E 1.02% 18,253 $1.8M Add +38.6%
BJUN Innovator U.S. Equity Buffer 0.97% 45,834 $1.7M Reduce -1.3%
FUTY Fidelity MSCI US Utilities 0.89% 37,177 $1.6M Add +7.6%
SCHP Schwab U.S. Tips ETF 0.88% 30,123 $1.6M Add +35.4%
BAB Invesco Taxable Municipal Bo 0.85% 56,940 $1.5M Add +148.9%
XLE SS Energy Select Sector 0.82% 15,409 $1.5M Add +1.6%
IYW iShares Ustechnology ETF 0.79% 10,351 $1.4M Reduce -0.3%
XOP SS SPDR S&P Og Exp & Prod 0.78% 8,971 $1.4M Add +6.3%
PAUG Innovator U.S. Equity Power 0.75% 37,720 $1.3M Add +8.5%
FFEB FT Vest US Equity Buffer ETF 0.75% 29,368 $1.3M Add +2.5%
XLK SS Technology Select Sector 0.73% 6,197 $1.3M Add +0.1%
PEP Pepsico Inc. 0.72% 7,319 $1.3M Add +1.4%
IJR iShares Core S&P Small-Cap E 0.70% 11,325 $1.3M Add +9.0%
HEFA Isha Curr Hedged MSCI Eafe 0.69% 35,211 $1.2M Add +15.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.66% 12,758 $1.2M Add +21.9%
BSEP Innovator U.S. Equity Buffer 0.65% 29,592 $1.2M No change
VTIP Vanguard Short-Term Tips 0.63% 23,297 $1.1M Add +2.2%
MDY State Street SPDR S&P Midcap 0.61% 1,935 $1.1M Add +0.3%
BOCT Innovator U.S. Equity Buffer 0.55% 24,151 $977K No change
PSA Public Storage 0.54% 3,324 $964K Reduce -5.2%
ISTB iShares Core 1-5 Year Usd Bo 0.51% 19,215 $912K Add +1.7%
AAPL Apple Inc. 0.48% 4,955 $850K Reduce -13.7%
IXJ iShares Global Healthcare Et 0.48% 9,120 $850K No change
XME SS SPDR S&P Metals Mining 0.47% 13,761 $830K Add +96.8%
DJUN FT Vest US Equity Deep Buffe 0.47% 20,722 $829K Reduce -18.8%
FJUN FT Vest US Equity Buff ETF-J 0.46% 17,240 $811K Add +2.3%
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.45% 6,725 $793K New
JPM JPMorgan Chase & Co. 0.42% 3,747 $751K Add +1.3%
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.41% 59,823 $728K Reduce -9.8%
UJAN Innovator U.S. Equity Ultra 0.41% 20,063 $724K No change
KJAN Innovator U.S. Small Cap Pow 0.41% 20,359 $720K New
GIS General Mills Inc. 0.39% 9,956 $697K Add +0.3%
BTT BlackRock 2030 Muni TRGT TRM 0.39% 32,989 $695K New
KOCT Innovator U.S. Small Cap Pow 0.39% 24,209 $689K Add +82.0%
IJH iShares Core S&P Midcap ETF 0.38% 11,144 $677K Add +9.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.36% 1,879 $647K Add +0.1%
XGDVX Gabelli Dividend & Income TR 0.34% 26,446 $608K Add +1.4%
BMAY Innovator U.S. Equity Buffer 0.32% 15,820 $563K Reduce -1.6%
VPU Vanguard Utilities ETF 0.31% 3,892 $555K Add +2.0%
PSL Invesco Dorsey Wright Consum 0.31% 5,582 $545K Add +4.3%
PMAR Innovator U.S. Equity Power 0.30% 14,659 $540K New
GOOGL Alphabet Inc. Class A 0.28% 3,274 $494K Reduce -5.8%
PYZ Invesco Dorsey Wright Basic 0.26% 5,034 $468K Add +6.2%
FIDU Fidelity MSCI Indust Indx 0.26% 6,872 $466K Add +0.1%
AMZN Amazon.com Inc. 0.25% 2,505 $452K Add +3.2%
DHS Wisdomtree US High Dividend 0.25% 5,152 $447K Reduce -0.9%
IBB iShares Biotechnology ETF 0.24% 3,120 $428K Add +0.1%
IJT iShares S&P Small-Cap 600 GR 0.23% 3,160 $413K Add +10.0%
VYM Vanguard High DVD Yield ETF 0.23% 3,341 $404K Add +10.3%
GS Goldman Sachs Group Inc. 0.22% 924 $386K Add +0.7%
SBUX Starbucks Corp. 0.21% 4,159 $380K Reduce -0.6%
FDN First Trust DJ Internet Ind 0.21% 1,785 $366K No change
VOX Vanguard Communication Servi 0.21% 2,780 $365K Add +0.3%
PNOV Innovator U.S. Equity Power 0.20% 10,093 $359K New
LLY Eli Lilly & Co. 0.20% 459 $357K No change
PROSHARES SHORT QQQ 0.20% 39,847 $349K Add +83.8%
MSFT Microsoft Corp. 0.19% 800 $337K Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 797 $335K No change
VFH Vanguard Financials ETF 0.19% 3,261 $334K Add +0.4%
BX Blackstone Inc. 0.17% 2,356 $310K Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 586 $307K Add +0.2%
ABBV Abbvie Inc. 0.16% 1,597 $291K Add +0.4%
XLV SS Health Care Select Sector 0.16% 1,959 $289K Add +4.8%
KRANESHARES TRUST 0.16% 19,757 $287K Add +36.8%
PML PIMCO Municipal Income FD II 0.15% 32,320 $275K Add +7.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 2,240 $274K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 7,223 $274K Add +0.6%
IYC iShares US Consumer Discreti 0.15% 3,243 $266K Add +0.1%
PH Parker Hannifin Corp. 0.15% 473 $263K No change
SPHQ Invesco S&P 500 Quality ETF 0.15% 4,269 $258K Reduce -11.4%
DMAR FT Vest US Equity Deep Buffe 0.14% 7,146 $249K New
LIN Linde PLC 0.14% 529 $245K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.14% 18,436 $244K No change
IVV iShares Core S&P 500 ETF 0.14% 462 $243K New
MDYG SS SPDR S&P 400 MC GR ETF 0.14% 2,766 $241K New
FVD First Trust Value Line DVD 0.13% 5,615 $237K No change
VWO Vanguard Ftse Emerging Marke 0.13% 5,560 $232K Add +12.2%
GOOG Alphabet Inc. Class C 0.13% 1,507 $229K Reduce -6.7%
XLP SS Consumer Staples Sel Sect 0.13% 2,995 $229K Add +0.6%
PDBC Invesco Optimum Yield Divers 0.13% 16,454 $228K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 564 $224K No change
GLD SPDR Gold Shares 0.13% 1,086 $223K No change
IWM iShares Russell 2000 ETF 0.12% 1,051 $221K Add +1.6%
MS Morgan Stanley 0.12% 2,262 $213K Reduce -69.5%
JNJ Johnson & Johnson 0.11% 1,290 $204K Reduce -2.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.05% 10,000 $88K No change
NKTR Nektar Therapeutics 0.01% 13,000 $12K No change

Portfolio Sells Q4 2023 → Q1 2024
UAUG Innovator U.S. Equity Ultra Sold out 0.00% −1.40
LDP Cohen & Steers Limited Durat Sold out 0.00% −0.87
AMGN Amgen Inc. Sold out 0.00% −0.67
MS Morgan Stanley Reduce -69.5% 0.12% −0.32
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.26
GJUL FT Vest US Equity Moderate B Reduce -0.2% 3.53% −0.26
AAPL Apple Inc. Reduce -13.7% 0.48% −0.23
TIP iShares Tips Bond ETF Sold out 0.00% −0.17
BAPR Innovator U.S. Equity Buffer Reduce -5.8% 1.17% −0.17
FAUG FT Vest U.S. Equity Buffer E Reduce -6.7% 1.11% −0.17
SPDN Dir DLY SP 500 BR 1X ETF-Usi Reduce -9.8% 0.41% −0.15
DJUN FT Vest US Equity Deep Buffe Reduce -18.8% 0.47% −0.15
PSA Public Storage Reduce -5.2% 0.54% −0.14
VZ Verizon Communications Inc. Sold out 0.00% −0.14
BJUN Innovator U.S. Equity Buffer Reduce -1.3% 0.97% −0.09
DBEF Xtrackers MSCI Eafe Hedged E Reduce -2.1% 1.60% −0.07
SBUX Starbucks Corp. Reduce -0.6% 0.21% −0.04
GOOGL Alphabet Inc. Class A Reduce -5.8% 0.28% −0.03
BMAY Innovator U.S. Equity Buffer Reduce -1.6% 0.32% −0.03
IYW iShares Ustechnology ETF Reduce -0.3% 0.79% −0.03
DHS Wisdomtree US High Dividend Reduce -0.9% 0.25% −0.02
SPHQ Invesco S&P 500 Quality ETF Reduce -11.4% 0.15% −0.02
JNJ Johnson & Johnson Reduce -2.2% 0.11% −0.02
GOOG Alphabet Inc. Class C Reduce -6.7% 0.13% −0.02
CRGEQ Charge Enterprises Inc. Sold out 0.00% −0.01
MSFT Microsoft Corp. Reduce -1.7% 0.19% −0.01

Portfolio Buys Q4 2023 → Q1 2024
JAAA Janus Henderson Aaa Clo ETF Add +62.9% 4.26% +1.32
YJUN FT Vest Int Eq Modt ETF-June Add +15.6% 10.27% +0.63
BAB Invesco Taxable Municipal Bo Add +148.9% 0.85% +0.46
EQL CI Inv SP 500 Equ Weg Ind-Ui New 0.45% +0.45
KJAN Innovator U.S. Small Cap Pow New 0.41% +0.41
BTT BlackRock 2030 Muni TRGT TRM New 0.39% +0.39
XUSP Innovator Uncapped Acc US Eq Add +26.1% 1.53% +0.33
PMAR Innovator U.S. Equity Power New 0.30% +0.30
PNOV Innovator U.S. Equity Power New 0.20% +0.20
XME SS SPDR S&P Metals Mining Add +96.8% 0.47% +0.20
STIP iShares 0-5 Year Tips Bond E Add +38.6% 1.02% +0.19
VOE Vngrd Mrngstr MD-Cap Val ETF Add +15.8% 2.09% +0.19
RSP Invesco S&P 500 Equal Weight Add +18.0% 1.61% +0.17
IJK iShares S&P Mid-Cap 400 Grow Add +14.6% 1.20% +0.17
KOCT Innovator U.S. Small Cap Pow Add +82.0% 0.39% +0.15
DIS The Walt Disney Co. New 0.15% +0.15
SCHP Schwab U.S. Tips ETF Add +35.4% 0.88% +0.14
DMAR FT Vest US Equity Deep Buffe New 0.14% +0.14
IVV iShares Core S&P 500 ETF New 0.14% +0.14
MDYG SS SPDR S&P 400 MC GR ETF New 0.14% +0.14
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +20.7% 1.02% +0.13
PDBC Invesco Optimum Yield Divers New 0.13% +0.13
BJAN Innovator U.S. Equity Buffer Add +12.9% 2.10% +0.12
FENY Fidelity MSCI Energy Index Add +9.1% 1.12% +0.08
HEFA Isha Curr Hedged MSCI Eafe Add +15.0% 0.69% +0.08
PROSHARES SHORT QQQ Add +83.8% 0.20% +0.07
RSPM Invesco S&P 500 Equal Weight Add +10.7% 1.07% +0.06
BIL SS SPDR BB 1-3M T-Bill ETF Add +21.9% 0.66% +0.05
XOP SS SPDR S&P Og Exp & Prod Add +6.3% 0.78% +0.05
PIE Invesco Dorsey Wright Emergi Add +8.7% 3.01% +0.05
FCOM Fidelity MSCI Comm Serv Indx Add +4.2% 1.48% +0.03
FNCL Fidelity MSCI Financial Indx Add +3.8% 1.76% +0.03
VIS Vanguard Industrials ETF Add +3.4% 2.12% +0.02
KJUL Innovator U.S. Small Cap Pow Add +10.1% 2.89% +0.02
JPM JPMorgan Chase & Co. Add +1.3% 0.42% +0.02
IJH iShares Core S&P Midcap ETF Add +9.2% 0.38% +0.02
AMZN Amazon.com Inc. Add +3.2% 0.25% +0.02
VYM Vanguard High DVD Yield ETF Add +10.3% 0.23% +0.01
KRANESHARES TRUST Add +36.8% 0.16% +0.01
PAUG Innovator U.S. Equity Power Add +8.5% 0.75% +0.01
XLE SS Energy Select Sector Add +1.6% 0.82% +0.01
FHLC Fidelity MSCI Health Care Add +5.4% 1.86% +0.01
ABBV Abbvie Inc. Add +0.4% 0.16% +0.01
PYZ Invesco Dorsey Wright Basic Add +6.2% 0.26% +0.00
IJT iShares S&P Small-Cap 600 GR Add +10.0% 0.23% +0.00
VWO Vanguard Ftse Emerging Marke Add +12.2% 0.13% +0.00
XLV SS Health Care Select Sector Add +4.8% 0.16% +0.00
BAC Bank of America Corp. Add +0.6% 0.15% +0.00
VOX Vanguard Communication Servi Add +0.3% 0.21% −0.00
VFH Vanguard Financials ETF Add +0.4% 0.19% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 146$299.0MPXF, SDCI, VSS, GMOI, RSSE
Q1 2026 136$261.6MPXF, SDCI, RSSE, GMOI, VSS
Q4 2025 132$251.4MRSJN, YJUN, SDCI, IAU, VSS
Q3 2025 131$240.9MRSJN, YJUN, IAU, VSS, SDCI
Q2 2025 127$222.2MRSJN, YJUN, IAU, VSS, BAB
Q1 2025 130$212.9MYJUN, IAU, JAAA, RSJN, BAB
Q4 2024 129$203.5MYJUN, JAAA, IAU, PIE, KJUL
Q3 2024 125$205.4MYJUN, JAAA, IAU, PIE, VSS
Q2 2024 119$186.2MYJUN, JAAA, PIE, VSS, IAU
Q1 2024 120$177.8MYJUN, JAAA, GJUL, PIE, VSS