Maltin Wealth Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Maltin Wealth Management, Inc. reported 136 stock positions worth $261.6 million. Its top holding was Invesco Rafi Developed Marke (PXF) at 4.6% of the portfolio, followed by Uscf Summerhaven Dynamic ETF (SDCI, 4.5%) and FT Vest US Equi Eq W ETF - S (RSSE, 3.7%). Compared with Q4 2025, it opened 17 new positions, sold out of 13, added to 57 and reduced 43. The biggest buy was FT Vest US Equi Eq W ETF - S (RSSE, shares +1349%) and the biggest sale FT Vest US Eqt Eq WGT Buf JN (RSJN, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- RIDGEWOOD, NJ
- CIK
- 0001764260
- Portfolio Value
- $261.6M (Q1 2026)
- SEC Filing
- 0001764260-26-000002 ↗ filed Apr 21, 2026
Holdings Value
Holdings 136 stocks · $261.6M
| PXF Invesco Rafi Developed Marke | 4.58% | 171,534 | $12.0M | Add +54.5% |
| SDCI Uscf Summerhaven Dynamic ETF | 4.46% | 428,775 | $11.7M | Add +4.2% |
| RSSE FT Vest US Equi Eq W ETF - S | 3.70% | 449,501 | $9.7M | Add +1348.5% |
| GMOI GMO International Value ETF | 3.63% | 261,797 | $9.5M | Add +63.7% |
| VSS Vanguard Ftse All Wo X-US SC | 3.51% | 62,922 | $9.2M | Add +10.8% |
| IAU iShares Gold Trust | 3.40% | 100,929 | $8.9M | Reduce -4.4% |
| HDV iShares Core High Dividend E | 3.31% | 63,898 | $8.7M | Add +11.0% |
| KDEC Inn US SML Cap P B ETF - Dec | 2.99% | 304,909 | $7.8M | New |
| BAB Invesco Taxable Municipal Bo | 2.99% | 290,214 | $7.8M | Add +3.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.31% | 32,737 | $6.0M | Add +1.9% |
| VWO Vanguard Ftse Emerging Marke | 2.16% | 104,413 | $5.6M | Add +11.3% |
| VIS Vanguard Industrials ETF | 2.04% | 17,083 | $5.3M | Add +0.0% |
| SCHO Schwab Short-Term US Treas | 1.97% | 212,185 | $5.1M | Add +2.1% |
| INOV Inno Int Dev Power Buff Nov | 1.92% | 144,572 | $5.0M | Add +370.9% |
| PIE Invesco Dorsey Wright Emergi | 1.80% | 181,424 | $4.7M | Add +9.0% |
| BJAN Innovator U.S. Equity Buffer | 1.73% | 84,977 | $4.5M | Add +2.0% |
| BUFP Pgim Laddered S&P 500 Buffer | 1.63% | 143,119 | $4.3M | Reduce -0.4% |
| YJUN FT Vest Int Eq Modt ETF-June | 1.63% | 165,156 | $4.3M | Reduce -57.8% |
| FENY Fidelity MSCI Energy Index | 1.62% | 124,946 | $4.3M | Add +12.2% |
| FUTY Fidelity MSCI US Utilities | 1.61% | 71,207 | $4.2M | Add +25.6% |
| RSP Invesco S&P 500 Equal Weight | 1.52% | 20,738 | $4.0M | Reduce -3.0% |
| FHLC Fidelity MSCI Health Care | 1.52% | 56,546 | $4.0M | Reduce -3.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.46% | 37,983 | $3.8M | Add +4.3% |
| FNCL Fidelity MSCI Financial Indx | 1.43% | 53,263 | $3.7M | Reduce -6.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.35% | 12,344 | $3.5M | Add +5.7% |
| FCOM Fidelity MSCI Comm Serv Indx | 1.30% | 50,120 | $3.4M | Reduce -14.1% |
| VEA Vanguard Ftse Developed ETF | 1.29% | 52,559 | $3.4M | Add +0.6% |
| RSJN FT Vest US Eqt Eq WGT Buf JN | 1.28% | 96,988 | $3.3M | Reduce -73.3% |
| STIP iShares 0-5 Year Tips Bond E | 1.25% | 31,734 | $3.3M | Add +4.2% |
| FTEC Fidelity MSCI Info Tech Indx | 1.25% | 15,701 | $3.3M | Reduce -4.9% |
| ITOT iShares Core S&P Total U.S. | 1.21% | 22,232 | $3.2M | Add +9.1% |
| FDIS Fidelity MSCI Cons Discr Ind | 1.20% | 33,772 | $3.1M | Reduce -3.4% |
| AIRR First Trust Rba American Ind | 1.17% | 27,542 | $3.1M | Add +3.9% |
| RSPM Invesco S&P 500 Equal Weight | 1.15% | 78,123 | $3.0M | Add +12.0% |
| AAPL Apple Inc. | 1.10% | 11,392 | $2.9M | Reduce -0.1% |
| SCHP Schwab U.S. Tips ETF | 1.09% | 106,853 | $2.8M | Add +3.3% |
| BTT BlackRock 2030 Muni TRGT TRM | 1.08% | 124,238 | $2.8M | Reduce -5.2% |
| IEI iShares 3-7 Year Treasury Bo | 1.03% | 22,621 | $2.7M | Reduce -13.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.82% | 3 | $2.2M | No change |
| GDX Vaneck Gold Miners ETF | 0.78% | 22,358 | $2.1M | Reduce -0.6% |
| BAPR Innovator U.S. Equity Buffer | 0.70% | 37,494 | $1.8M | Reduce -6.0% |
| XLE SS Energy Select Sector | 0.69% | 29,525 | $1.8M | Reduce -9.3% |
| IYW iShares Ustechnology ETF | 0.66% | 9,535 | $1.7M | Reduce -3.0% |
| XLK SS Technology Select Sector | 0.62% | 12,213 | $1.6M | Reduce -0.5% |
| UPS United Parcel Service Class B | 0.59% | 15,764 | $1.6M | Add +4.1% |
| YEXT Yext Inc. | 0.58% | 393,439 | $1.5M | Add +0.5% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.57% | 19,779 | $1.5M | Reduce -47.6% |
| PSL Invesco Dorsey Wright Consum | 0.55% | 13,205 | $1.4M | Add +82.1% |
| BJUN Innovator U.S. Equity Buffer | 0.54% | 30,417 | $1.4M | Reduce -4.1% |
| IEF iShares 7-10 Year Treasury B | 0.53% | 14,520 | $1.4M | Add +136.3% |
| FFEB FT Vest US Equity Buffer ETF | 0.51% | 24,091 | $1.3M | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 0.50% | 10,607 | $1.3M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 0.48% | 4,354 | $1.2M | Reduce -12.8% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.47% | 124,238 | $1.2M | Add +24.9% |
| VTIP Vanguard Short-Term Tips | 0.46% | 24,178 | $1.2M | Reduce -8.6% |
| MDY State Street SPDR S&P Midcap | 0.45% | 1,897 | $1.2M | No change |
| VPU Vanguard Utilities ETF | 0.44% | 5,873 | $1.2M | Add +17.1% |
| BSEP Innovator U.S. Equity Buffer | 0.44% | 23,834 | $1.1M | No change |
| BOCT Innovator U.S. Equity Buffer | 0.43% | 23,473 | $1.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.40% | 3,609 | $1.0M | Add +0.1% |
| PSQ Proshares Short QQQ | 0.39% | 31,345 | $1.0M | Add +32.2% |
| JPM JPMorgan Chase & Co. | 0.38% | 3,408 | $1.0M | Reduce -2.9% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.38% | 20,818 | $990K | Add +0.3% |
| NVDA Nvidia Corp. | 0.34% | 5,047 | $880K | New |
| IXJ iShares Global Healthcare Et | 0.32% | 9,078 | $849K | Add +0.4% |
| AMZN Amazon.com Inc. | 0.32% | 4,046 | $843K | Add +13.7% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 12,436 | $840K | Add +0.7% |
| GS Goldman Sachs Group Inc. | 0.31% | 964 | $815K | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 1,630 | $712K | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 7,463 | $676K | Reduce -3.5% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.26% | 15,200 | $673K | New |
| PYZ Invesco Dorsey Wright Basic | 0.25% | 5,430 | $651K | Reduce -1.4% |
| UJAN Innovator U.S. Equity Ultra | 0.25% | 15,113 | $642K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.24% | 12,906 | $638K | Reduce -86.1% |
| XGDVX Gabelli Dividend & Income TR | 0.24% | 23,299 | $627K | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.24% | 1,083 | $619K | Add +86.1% |
| BMAY Innovator U.S. Equity Buffer | 0.23% | 13,414 | $602K | Reduce -48.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 11,681 | $569K | Add +41.1% |
| RSDE Ftvestuseqeqlwghtbuffetfdec | 0.21% | 24,554 | $538K | Add +102.1% |
| BNOV Innovator U.S. Equity Buffer | 0.20% | 12,236 | $526K | New |
| IBB iShares Biotechnology ETF | 0.20% | 3,030 | $512K | Add +0.1% |
| IWN iShares Russell 2000 Value E | 0.19% | 2,631 | $499K | Reduce -6.6% |
| NOVP Pgim S&P 500 Buffer 12-Nov | 0.19% | 16,724 | $495K | New |
| VYM Vanguard High DVD Yield ETF | 0.19% | 3,341 | $495K | Add +0.4% |
| FIDU Fidelity MSCI Indust Indx | 0.19% | 5,710 | $494K | Reduce -5.0% |
| VOX Vanguard Communication Servi | 0.18% | 2,599 | $467K | Reduce -4.2% |
| DHS Wisdomtree US High Dividend | 0.17% | 3,964 | $433K | Reduce -9.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.16% | 4,455 | $427K | Add +7.4% |
| GLD SPDR Gold Shares | 0.16% | 992 | $427K | No change |
| PH Parker Hannifin Corp. | 0.16% | 473 | $424K | No change |
| FDN First Trust DJ Internet Ind | 0.16% | 1,785 | $418K | No change |
| PAUG Innovator U.S. Equity Power | 0.16% | 9,678 | $413K | Reduce -28.7% |
| LLY Eli Lilly & Co. | 0.16% | 442 | $407K | No change |
| VFH Vanguard Financials ETF | 0.15% | 3,248 | $392K | Add +0.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.13% | 8,147 | $346K | Reduce -80.9% |
| MSFT Microsoft Corp. | 0.13% | 922 | $341K | Add +0.1% |
| KJAN Innovator U.S. Small Cap Pow | 0.13% | 7,933 | $331K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 687 | $329K | Reduce -14.2% |
| IMNM Immunome Inc. | 0.13% | 15,000 | $328K | New |
| KCCA Kraneshares California Carbo | 0.12% | 21,684 | $321K | Add +26.9% |
Portfolio Sells Q4 2025 → Q1 2026
| RSJN FT Vest US Eqt Eq WGT Buf JN | Reduce -73.3% | 1.28% | −3.69 |
| KMAY Innovator US SC PB ETF - May | Sold out | 0.00% | −2.70 |
| YJUN FT Vest Int Eq Modt ETF-June | Reduce -57.8% | 1.63% | −2.37 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -86.1% | 0.24% | −1.53 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -80.9% | 0.13% | −0.57 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -47.6% | 0.57% | −0.56 |
| FCOM Fidelity MSCI Comm Serv Indx | Reduce -14.1% | 1.30% | −0.40 |
| FNCL Fidelity MSCI Financial Indx | Reduce -6.0% | 1.43% | −0.32 |
| KAPR Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.26 |
| DMAR FT Vest US Equity Deep Buffe | Reduce -75.8% | 0.08% | −0.26 |
| BMAY Innovator U.S. Equity Buffer | Reduce -48.8% | 0.23% | −0.24 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -4.9% | 1.25% | −0.23 |
| FHLC Fidelity MSCI Health Care | Reduce -3.9% | 1.52% | −0.22 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -3.4% | 1.20% | −0.22 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -13.1% | 1.03% | −0.21 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -12.8% | 0.48% | −0.15 |
| AAPL Apple Inc. | Reduce -0.1% | 1.10% | −0.13 |
| FJUN FT Vest US Equity Buff ETF-J | Sold out | 0.00% | −0.13 |
| IYW iShares Ustechnology ETF | Reduce -3.0% | 0.66% | −0.12 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.12 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.12 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -5.2% | 1.08% | −0.11 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.0% | 1.52% | −0.11 |
| BUFP Pgim Laddered S&P 500 Buffer | Reduce -0.4% | 1.63% | −0.10 |
| YMAR FT VT Int Equ M B- Mar-US I | Sold out | 0.00% | −0.10 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.09 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.09 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.09 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.09 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.08 |
| XLK SS Technology Select Sector | Reduce -0.5% | 0.62% | −0.08 |
| T AT&T Inc. | Sold out | 0.00% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -44.4% | 0.08% | −0.08 |
| PAUG Innovator U.S. Equity Power | Reduce -28.7% | 0.16% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -2.9% | 0.38% | −0.07 |
| BAPR Innovator U.S. Equity Buffer | Reduce -6.0% | 0.70% | −0.06 |
| VTIP Vanguard Short-Term Tips | Reduce -8.6% | 0.46% | −0.06 |
| BJUN Innovator U.S. Equity Buffer | Reduce -4.1% | 0.54% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.4% | 0.27% | −0.05 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -2.0% | 0.51% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -14.2% | 0.13% | −0.03 |
| VOX Vanguard Communication Servi | Reduce -4.2% | 0.18% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -14.6% | 0.10% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -8.4% | 0.10% | −0.02 |
| XGDVX Gabelli Dividend & Income TR | Reduce -1.1% | 0.24% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.5% | 0.26% | −0.02 |
| MS Morgan Stanley | Reduce -0.2% | 0.11% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -6.6% | 0.19% | −0.01 |
| DHS Wisdomtree US High Dividend | Reduce -9.3% | 0.17% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| RSSE FT Vest US Equi Eq W ETF - S | Add +1348.5% | 3.70% | +3.43 |
| KDEC Inn US SML Cap P B ETF - Dec | New | 2.99% | +2.99 |
| PXF Invesco Rafi Developed Marke | Add +54.5% | 4.58% | +1.69 |
| INOV Inno Int Dev Power Buff Nov | Add +370.9% | 1.92% | +1.50 |
| GMOI GMO International Value ETF | Add +63.7% | 3.63% | +1.49 |
| SDCI Uscf Summerhaven Dynamic ETF | Add +4.2% | 4.46% | +0.86 |
| HDV iShares Core High Dividend E | Add +11.0% | 3.31% | +0.53 |
| FENY Fidelity MSCI Energy Index | Add +12.2% | 1.62% | +0.53 |
| FUTY Fidelity MSCI US Utilities | Add +25.6% | 1.61% | +0.36 |
| NVDA Nvidia Corp. | New | 0.34% | +0.34 |
| IEF iShares 7-10 Year Treasury B | Add +136.3% | 0.53% | +0.29 |
| VSS Vanguard Ftse All Wo X-US SC | Add +10.8% | 3.51% | +0.27 |
| PSL Invesco Dorsey Wright Consum | Add +82.1% | 0.55% | +0.26 |
| DDEC FT Vest U.S. Equity Deep Buf | New | 0.26% | +0.26 |
| PIE Invesco Dorsey Wright Emergi | Add +9.0% | 1.80% | +0.24 |
| RSPM Invesco S&P 500 Equal Weight | Add +12.0% | 1.15% | +0.21 |
| BNOV Innovator U.S. Equity Buffer | New | 0.20% | +0.20 |
| NOVP Pgim S&P 500 Buffer 12-Nov | New | 0.19% | +0.19 |
| VWO Vanguard Ftse Emerging Marke | Add +11.3% | 2.16% | +0.15 |
| AIRR First Trust Rba American Ind | Add +3.9% | 1.17% | +0.13 |
| KJAN Innovator U.S. Small Cap Pow | New | 0.13% | +0.13 |
| IMNM Immunome Inc. | New | 0.13% | +0.13 |
| VST Vistra Corp. | New | 0.12% | +0.12 |
| UDN Invesco DB US Dollar Index B | New | 0.10% | +0.10 |
| PSQ Proshares Short QQQ | Add +32.2% | 0.39% | +0.10 |
| RSDE Ftvestuseqeqlwghtbuffetfdec | Add +102.1% | 0.21% | +0.10 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | Add +24.9% | 0.47% | +0.10 |
| EFA iShares MSCI Eafe ETF | New | 0.10% | +0.10 |
| VT Vanguard Tot World STK ETF | New | 0.09% | +0.09 |
| META Meta Platforms Inc. Class A | Add +86.1% | 0.24% | +0.08 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.08% | +0.08 |
| EOG EOG Resources Inc. | New | 0.08% | +0.08 |
| XOM Exxon Mobil Corp. | New | 0.08% | +0.08 |
| VPU Vanguard Utilities ETF | Add +17.1% | 0.44% | +0.08 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +4.3% | 1.46% | +0.06 |
| PNI PIMCO NY Muni Inc. II FND | New | 0.06% | +0.06 |
| TRVI Trevi Therapeutics Inc. | New | 0.05% | +0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.9% | 2.31% | +0.04 |
| BAC Bank of America Corp. | Add +41.1% | 0.22% | +0.04 |
| NB Niocorp Developments Ltd. | New | 0.02% | +0.02 |
| STIP iShares 0-5 Year Tips Bond E | Add +4.2% | 1.25% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +3.2% | 0.50% | +0.01 |
| VIS Vanguard Industrials ETF | Add +0.0% | 2.04% | +0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +7.4% | 0.16% | +0.01 |
| KCCA Kraneshares California Carbo | Add +26.9% | 0.12% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.7% | 1.35% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +9.1% | 1.21% | +0.00 |
| XLP SS Consumer Staples Sel Sect | Add +0.5% | 0.09% | +0.00 |
| ITA iShares U.S. Aerospace & Def | Add +2.8% | 0.09% | +0.00 |
| XLI SS Industrial Select Sector | Add +0.3% | 0.08% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 146 | $299.0M | PXF, SDCI, VSS, GMOI, RSSE |
| Q1 2026 | 136 | $261.6M | PXF, SDCI, RSSE, GMOI, VSS |
| Q4 2025 | 132 | $251.4M | RSJN, YJUN, SDCI, IAU, VSS |
| Q3 2025 | 131 | $240.9M | RSJN, YJUN, IAU, VSS, SDCI |
| Q2 2025 | 127 | $222.2M | RSJN, YJUN, IAU, VSS, BAB |
| Q1 2025 | 130 | $212.9M | YJUN, IAU, JAAA, RSJN, BAB |
| Q4 2024 | 129 | $203.5M | YJUN, JAAA, IAU, PIE, KJUL |
| Q3 2024 | 125 | $205.4M | YJUN, JAAA, IAU, PIE, VSS |
| Q2 2024 | 119 | $186.2M | YJUN, JAAA, PIE, VSS, IAU |
| Q1 2024 | 120 | $177.8M | YJUN, JAAA, GJUL, PIE, VSS |