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

0$100.0M$200.0M$300.0M Q1 2024: $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 $261.6M Q1 2026 Q2 2026: $299.0M Q2 2026

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%
SPHQ Invesco S&P 500 Quality ETF 0.12% 4,269 $321K No change
BX Blackstone Inc. 0.12% 2,757 $317K Add +37.4%
IYC iShares US Consumer Discreti 0.12% 3,269 $317K Add +0.1%
ABBV Abbvie Inc. 0.12% 1,448 $315K Add +0.3%
VST Vistra Corp. 0.12% 2,003 $301K New
DSEP FT Vest U.S. Equity Deep Buf 0.11% 6,831 $300K No change
MA Mastercard Inc. Class A 0.11% 591 $295K Add +0.2%
DBC Invesco DB Commodity Index T 0.11% 10,122 $293K Reduce -16.7%
MS Morgan Stanley 0.11% 1,749 $288K Reduce -0.2%
UDN Invesco DB US Dollar Index B 0.10% 14,950 $269K New
SCZ iShares MSCI Eafe Small-Cap 0.10% 3,400 $267K No change
FVD First Trust Value Line DVD 0.10% 5,615 $264K No change
LIN Linde PLC 0.10% 531 $263K No change
VOO Vanguard S&P 500 ETF 0.10% 439 $262K Reduce -14.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.10% 564 $261K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.10% 2,664 $261K Reduce -8.4%
XSSPX Nuveen S&P 500 Dynam Overwr 0.10% 16,102 $259K No change
XLV SS Health Care Select Sector 0.10% 1,765 $259K Add +0.3%
EFA iShares MSCI Eafe ETF 0.10% 2,631 $256K New
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 1,280 $251K Add +1.2%
QQQ Invesco QQQ Trust Series 1 0.09% 428 $247K No change
VT Vanguard Tot World STK ETF 0.09% 1,742 $241K New
AGG iShares Core U.S. Aggregate 0.09% 2,427 $241K Add +0.7%
XLP SS Consumer Staples Sel Sect 0.09% 2,917 $239K Add +0.5%
ITA iShares U.S. Aerospace & Def 0.09% 1,062 $232K Add +2.8%
XLI SS Industrial Select Sector 0.08% 1,366 $221K Add +0.3%
XOP SS SPDR S&P Og Exp & Prod 0.08% 1,197 $218K New
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 326 $212K Reduce -44.4%
EOG EOG Resources Inc. 0.08% 1,462 $211K New
XOM Exxon Mobil Corp. 0.08% 1,234 $209K New
DMAR FT Vest US Equity Deep Buffe 0.08% 4,878 $207K Reduce -75.8%
PNI PIMCO NY Muni Inc. II FND 0.06% 21,924 $150K New
HAPN Happen Inc. 0.05% 10,000 $143K No change
TRVI Trevi Therapeutics Inc. 0.05% 10,560 $126K New
IBRX Immunitybio Inc. 0.04% 13,150 $101K No change
NB Niocorp Developments Ltd. 0.02% 10,000 $45K New

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

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