Maltin Wealth Management, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Maltin Wealth Management, Inc. reported 119 stock positions worth $186.2 million. Its top holding was FT Vest Int Eq Modt ETF-June (YJUN) at 9.4% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 4.2%) and Invesco Dorsey Wright Emergi (PIE, 3.2%). Compared with Q1 2024, it opened 8 new positions, sold out of 9, added to 69 and reduced 25. The biggest buy was a new position in Pgim S&P 500 Buffer 12-Jun (JUNP) and the biggest sale an exit from FT Vest US Equity Moderate B (GJUL).

Most Recent 13F
Q2 2026
Location
RIDGEWOOD, NJ
CIK
0001764260
Portfolio Value
$186.2M (Q2 2024)
SEC Filing
0001085146-24-002934 ↗ filed Jul 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $177.8M Q1 2024 Q2 2024: $186.2M $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 119 stocks · $186.2M
YJUN FT Vest Int Eq Modt ETF-June 9.42% 802,522 $17.5M Reduce -2.6%
JAAA Janus Henderson Aaa Clo ETF 4.18% 152,848 $7.8M Add +2.5%
PIE Invesco Dorsey Wright Emergi 3.15% 274,769 $5.9M Add +6.9%
VSS Vanguard Ftse All Wo X-US SC 2.98% 47,262 $5.6M Add +7.4%
IAU iShares Gold Trust 2.91% 123,436 $5.4M Add +1.8%
KJUL Innovator U.S. Small Cap Pow 2.82% 189,704 $5.2M Add +3.7%
SCHO Schwab Short-Term US Treas 2.71% 104,722 $5.0M Add +44.9%
JUNP Pgim S&P 500 Buffer 12-Jun 2.49% 181,013 $4.6M New
HDV iShares Core High Dividend E 2.40% 41,075 $4.5M Add +7.1%
BJAN Innovator U.S. Equity Buffer 2.06% 84,845 $3.8M Reduce -1.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.02% 24,948 $3.8M Add +4.8%
VIS Vanguard Industrials ETF 1.97% 15,558 $3.7M Add +0.9%
BUFP Pgim Laddered S&P 500 Buffer 1.91% 140,797 $3.6M New
BAB Invesco Taxable Municipal Bo 1.86% 131,301 $3.5M Add +130.6%
FHLC Fidelity MSCI Health Care 1.76% 47,721 $3.3M Add +0.5%
DECP Pgim S&P 500 Buffer 12-Dec 1.76% 128,166 $3.3M New
RSP Invesco S&P 500 Equal Weight 1.68% 19,081 $3.1M Add +13.0%
FNCL Fidelity MSCI Financial Indx 1.68% 53,984 $3.1M Add +2.4%
DBEF Xtrackers MSCI Eafe Hedged E 1.66% 74,561 $3.1M Add +7.2%
VEA Vanguard Ftse Developed ETF 1.57% 59,162 $2.9M Add +26.2%
FCOM Fidelity MSCI Comm Serv Indx 1.50% 53,619 $2.8M Add +1.1%
DBC Invesco DB Commodity Index T 1.45% 116,574 $2.7M Add +2.7%
FTEC Fidelity MSCI Info Tech Indx 1.40% 15,220 $2.6M Reduce -0.8%
UPS United Parcel Service Class B 1.37% 18,610 $2.5M Add +0.0%
FDIS Fidelity MSCI Cons Discr Ind 1.33% 30,587 $2.5M Add +2.6%
ITOT iShares Core S&P Total U.S. 1.32% 20,767 $2.5M Add +4.0%
IJK iShares S&P Mid-Cap 400 Grow 1.20% 25,389 $2.2M Add +8.6%
BAPR Innovator U.S. Equity Buffer 1.16% 51,899 $2.2M No change
STIP iShares 0-5 Year Tips Bond E 1.15% 21,533 $2.1M Add +18.0%
YEXT Yext Inc. 1.12% 391,439 $2.1M Reduce -0.5%
FENY Fidelity MSCI Energy Index 1.09% 80,687 $2.0M Add +5.1%
IWN iShares Russell 2000 Value E 1.07% 13,071 $2.0M Add +1.5%
RSPM Invesco S&P 500 Equal Weight 1.06% 57,013 $2.0M Add +8.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.05% 8,066 $2.0M Add +10.7%
PAPR Innovator U.S. Equity Power 1.01% 54,405 $1.9M New
BRK.A Berkshire Hathaway Inc. Class A 0.99% 3 $1.8M No change
FUTY Fidelity MSCI US Utilities 0.91% 38,681 $1.7M Add +4.0%
SCHP Schwab U.S. Tips ETF 0.90% 32,250 $1.7M Add +7.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.89% 18,078 $1.7M Add +41.7%
IYW iShares Ustechnology ETF 0.83% 10,286 $1.5M Reduce -0.6%
FFEB FT Vest US Equity Buffer ETF 0.77% 30,493 $1.4M Add +3.8%
XLE SS Energy Select Sector 0.76% 15,564 $1.4M Add +1.0%
XOP SS SPDR S&P Og Exp & Prod 0.73% 9,388 $1.4M Add +4.7%
XLK SS Technology Select Sector 0.72% 5,962 $1.3M Reduce -3.8%
PAUG Innovator U.S. Equity Power 0.71% 36,220 $1.3M Reduce -4.0%
HEFA Isha Curr Hedged MSCI Eafe 0.69% 35,972 $1.3M Add +2.2%
BJUN Innovator U.S. Equity Buffer 0.67% 31,776 $1.2M Reduce -30.7%
IJR iShares Core S&P Small-Cap E 0.65% 11,275 $1.2M Reduce -0.4%
OCTP Pgim S&P 500 Buffer 12-Oct 0.61% 44,828 $1.1M New
VTIP Vanguard Short-Term Tips 0.60% 23,095 $1.1M Reduce -0.9%
RSJN FT Vest US Eqt Eq WGT Buf JN 0.59% 36,341 $1.1M New
BSEP Innovator U.S. Equity Buffer 0.58% 26,482 $1.1M Reduce -10.5%
AAPL Apple Inc. 0.56% 4,961 $1.0M Add +0.1%
MDY State Street SPDR S&P Midcap 0.56% 1,938 $1.0M Add +0.2%
KJAN Innovator U.S. Small Cap Pow 0.54% 28,900 $1.0M Add +42.0%
BOCT Innovator U.S. Equity Buffer 0.54% 24,151 $1.0M No change
PSA Public Storage 0.49% 3,202 $921K Reduce -3.7%
XME SS SPDR S&P Metals Mining 0.49% 15,305 $908K Add +11.2%
IXJ iShares Global Healthcare Et 0.46% 9,149 $849K Add +0.3%
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.43% 6,749 $796K Add +0.4%
BTT BlackRock 2030 Muni TRGT TRM 0.42% 37,227 $773K Add +12.8%
JPM JPMorgan Chase & Co. 0.41% 3,752 $759K Add +0.1%
UJAN Innovator U.S. Equity Ultra 0.40% 20,063 $745K No change
KOCT Innovator U.S. Small Cap Pow 0.39% 25,134 $719K Add +3.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.38% 1,879 $703K No change
IJH iShares Core S&P Midcap ETF 0.33% 10,590 $620K Reduce -5.0%
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.33% 52,143 $614K Reduce -12.8%
DMAR FT Vest US Equity Deep Buffe 0.33% 16,925 $609K Add +136.8%
XGDVX Gabelli Dividend & Income TR 0.33% 26,666 $606K Add +0.8%
GOOGL Alphabet Inc. Class A 0.32% 3,277 $597K Add +0.1%
VPU Vanguard Utilities ETF 0.32% 3,967 $587K Add +1.9%
BMAY Innovator U.S. Equity Buffer 0.30% 14,820 $563K Reduce -6.3%
MMM 3M Co. 0.30% 5,404 $552K New
PSL Invesco Dorsey Wright Consum 0.30% 5,653 $550K Add +1.3%
AMZN Amazon.com Inc. 0.26% 2,521 $487K Add +0.6%
PYZ Invesco Dorsey Wright Basic 0.25% 5,250 $459K Add +4.3%
FIDU Fidelity MSCI Indust Indx 0.24% 6,883 $450K Add +0.2%
DHS Wisdomtree US High Dividend 0.24% 5,208 $441K Add +1.1%
GS Goldman Sachs Group Inc. 0.23% 930 $420K Add +0.7%
IJT iShares S&P Small-Cap 600 GR 0.23% 3,262 $419K Add +3.2%
IBB iShares Biotechnology ETF 0.22% 3,040 $417K Reduce -2.6%
LLY Eli Lilly & Co. 0.22% 459 $416K No change
VYM Vanguard High DVD Yield ETF 0.21% 3,362 $399K Add +0.6%
DJUN FT Vest US Equity Deep Buffe 0.21% 9,445 $386K Reduce -54.4%
PSQ Proshares Short QQQ 0.20% 9,148 $370K Add +14.8%
VOX Vanguard Communication Servi 0.20% 2,680 $370K Reduce -3.6%
XUSP Innovator Uncapped Acc US Eq 0.20% 10,000 $369K Reduce -87.1%
FDN First Trust DJ Internet Ind 0.20% 1,785 $366K No change
MSFT Microsoft Corp. 0.19% 781 $349K Reduce -2.4%
VFH Vanguard Financials ETF 0.17% 3,261 $326K No change
BRK.B Berkshire Hathaway Inc. Class B 0.17% 797 $324K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 588 $320K Add +0.3%
KRANESHARES TRUST 0.16% 23,062 $297K Add +16.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 7,263 $289K Add +0.6%
XLV SS Health Care Select Sector 0.15% 1,966 $286K Add +0.4%
PDBC Invesco Optimum Yield Divers 0.15% 20,220 $284K Add +22.9%
GOOG Alphabet Inc. Class C 0.15% 1,509 $277K Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.15% 6,257 $274K Add +12.5%
SPHQ Invesco S&P 500 Quality ETF 0.15% 4,269 $271K No change
FJUN FT Vest US Equity Buff ETF-J 0.14% 5,524 $267K Reduce -68.0%

Show all 119 holdings

Portfolio Sells Q1 2024 → Q2 2024
GJUL FT Vest US Equity Moderate B Sold out 0.00% −3.53
XUSP Innovator Uncapped Acc US Eq Reduce -87.1% 0.20% −1.34
FAUG FT Vest U.S. Equity Buffer E Sold out 0.00% −1.11
YJUN FT Vest Int Eq Modt ETF-June Reduce -2.6% 9.42% −0.85
PEP Pepsico Inc. Sold out 0.00% −0.72
GIS General Mills Inc. Sold out 0.00% −0.39
ISTB iShares Core 1-5 Year Usd Bo Reduce -72.4% 0.14% −0.38
FJUN FT Vest US Equity Buff ETF-J Reduce -68.0% 0.14% −0.31
PMAR Innovator U.S. Equity Power Sold out 0.00% −0.30
BJUN Innovator U.S. Equity Buffer Reduce -30.7% 0.67% −0.30
DJUN FT Vest US Equity Deep Buffe Reduce -54.4% 0.21% −0.26
SBUX Starbucks Corp. Sold out 0.00% −0.21
YEXT Yext Inc. Reduce -0.5% 1.12% −0.21
PNOV Innovator U.S. Equity Power Sold out 0.00% −0.20
MS Morgan Stanley Sold out 0.00% −0.12
JNJ Johnson & Johnson Sold out 0.00% −0.11
SPDN Dir DLY SP 500 BR 1X ETF-Usi Reduce -12.8% 0.33% −0.08
BSEP Innovator U.S. Equity Buffer Reduce -10.5% 0.58% −0.08
IJR iShares Core S&P Small-Cap E Reduce -0.4% 0.65% −0.06
IJH iShares Core S&P Midcap ETF Reduce -5.0% 0.33% −0.05
PSA Public Storage Reduce -3.7% 0.49% −0.05
BJAN Innovator U.S. Equity Buffer Reduce -1.0% 2.06% −0.04
BX Blackstone Inc. Reduce -16.1% 0.13% −0.04
PAUG Innovator U.S. Equity Power Reduce -4.0% 0.71% −0.04
PML PIMCO Municipal Income FD II Reduce -13.0% 0.13% −0.03
VTIP Vanguard Short-Term Tips Reduce -0.9% 0.60% −0.03
ABBV Abbvie Inc. Reduce -5.0% 0.14% −0.02
IBB iShares Biotechnology ETF Reduce -2.6% 0.22% −0.02
BMAY Innovator U.S. Equity Buffer Reduce -6.3% 0.30% −0.01
VOX Vanguard Communication Servi Reduce -3.6% 0.20% −0.01
MSFT Microsoft Corp. Reduce -2.4% 0.19% −0.00
XLK SS Technology Select Sector Reduce -3.8% 0.72% −0.00
IYW iShares Ustechnology ETF Reduce -0.6% 0.83% +0.05
FTEC Fidelity MSCI Info Tech Indx Reduce -0.8% 1.40% +0.06

Portfolio Buys Q1 2024 → Q2 2024
JUNP Pgim S&P 500 Buffer 12-Jun New 2.49% +2.49
BUFP Pgim Laddered S&P 500 Buffer New 1.91% +1.91
DECP Pgim S&P 500 Buffer 12-Dec New 1.76% +1.76
PAPR Innovator U.S. Equity Power New 1.01% +1.01
BAB Invesco Taxable Municipal Bo Add +130.6% 1.86% +1.01
SCHO Schwab Short-Term US Treas Add +44.9% 2.71% +0.75
OCTP Pgim S&P 500 Buffer 12-Oct New 0.61% +0.61
RSJN FT Vest US Eqt Eq WGT Buf JN New 0.59% +0.59
MMM 3M Co. New 0.30% +0.30
VEA Vanguard Ftse Developed ETF Add +26.2% 1.57% +0.25
BIL SS SPDR BB 1-3M T-Bill ETF Add +41.7% 0.89% +0.23
DMAR FT Vest US Equity Deep Buffe Add +136.8% 0.33% +0.19
PIE Invesco Dorsey Wright Emergi Add +6.9% 3.15% +0.14
KJAN Innovator U.S. Small Cap Pow Add +42.0% 0.54% +0.14
STIP iShares 0-5 Year Tips Bond E Add +18.0% 1.15% +0.13
SPYG SS SPDR P S&P 500 Growth ETF New 0.11% +0.11
VSS Vanguard Ftse All Wo X-US SC Add +7.4% 2.98% +0.09
AAPL Apple Inc. Add +0.1% 0.56% +0.08
RSP Invesco S&P 500 Equal Weight Add +13.0% 1.68% +0.07
DBEF Xtrackers MSCI Eafe Hedged E Add +7.2% 1.66% +0.06
IAU iShares Gold Trust Add +1.8% 2.91% +0.05
GOOGL Alphabet Inc. Class A Add +0.1% 0.32% +0.04
ITOT iShares Core S&P Total U.S. Add +4.0% 1.32% +0.03
FUTY Fidelity MSCI US Utilities Add +4.0% 0.91% +0.03
FCOM Fidelity MSCI Comm Serv Indx Add +1.1% 1.50% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +10.7% 1.05% +0.02
BTT BlackRock 2030 Muni TRGT TRM Add +12.8% 0.42% +0.02
PDBC Invesco Optimum Yield Divers Add +22.9% 0.15% +0.02
XME SS SPDR S&P Metals Mining Add +11.2% 0.49% +0.02
HDV iShares Core High Dividend E Add +7.1% 2.40% +0.02
GOOG Alphabet Inc. Class C Add +0.1% 0.15% +0.02
FFEB FT Vest US Equity Buffer ETF Add +3.8% 0.77% +0.02
SCHP Schwab U.S. Tips ETF Add +7.1% 0.90% +0.02
VWO Vanguard Ftse Emerging Marke Add +12.5% 0.15% +0.02
GS Goldman Sachs Group Inc. Add +0.7% 0.23% +0.01
AMZN Amazon.com Inc. Add +0.6% 0.26% +0.01
VPU Vanguard Utilities ETF Add +1.9% 0.32% +0.00
PSQ Proshares Short QQQ Add +14.8% 0.20% +0.00
IJK iShares S&P Mid-Cap 400 Grow Add +8.6% 1.20% +0.00
BAC Bank of America Corp. Add +0.6% 0.16% +0.00
IVV iShares Core S&P 500 ETF Add +0.2% 0.14% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 0.17% −0.00
XBXMX Nuveen S&P 500 Buy-WR Inc. Add +1.5% 0.14% −0.00
KOCT Innovator U.S. Small Cap Pow Add +3.8% 0.39% −0.00
KRANESHARES TRUST Add +16.7% 0.16% −0.00
HEFA Isha Curr Hedged MSCI Eafe Add +2.2% 0.69% −0.00
XLP SS Consumer Staples Sel Sect Add +0.6% 0.12% −0.00
IWM iShares Russell 2000 ETF Add +3.1% 0.12% −0.01
IJT iShares S&P Small-Cap 600 GR Add +3.2% 0.23% −0.01
IYC iShares US Consumer Discreti Add +0.1% 0.14% −0.01

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