Maltin Wealth Management, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Maltin Wealth Management, Inc. reported 146 stock positions worth $299.0 million. Its top holding was Invesco Rafi Developed Marke (PXF) at 4.6% of the portfolio, followed by Uscf Summerhaven Dynamic ETF (SDCI, 3.9%) and Vanguard Ftse All Wo X-US SC (VSS, 3.4%). Compared with Q1 2026, it opened 17 new positions, sold out of 7, added to 68 and reduced 32. The biggest buy was Alphabet Class A (GOOGL, shares +180%) and the biggest sale Fidelity MSCI Energy Index (FENY, shares −9%).

Most Recent 13F
Q2 2026
Location
RIDGEWOOD, NJ
CIK
0001764260
Portfolio Value
$299.0M (Q2 2026)
SEC Filing
0001764260-26-000004 ↗ filed Jul 22, 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 Q1 2026 Q2 2026: $299.0M $299.0M Q2 2026

Holdings 146 stocks · $299.0M
PXF Invesco Rafi Developed Marke 4.60% 181,827 $13.8M Add +6.0%
SDCI Uscf Summerhaven Dynamic ETF 3.91% 442,173 $11.7M Add +3.1%
VSS Vanguard Ftse All Wo X-US SC 3.42% 66,359 $10.2M Add +5.5%
GMOI GMO International Value ETF 3.41% 272,404 $10.2M Add +4.0%
RSSE FT Vest US Equi Eq W ETF - S 3.39% 437,348 $10.1M Reduce -2.7%
HDV iShares Core High Dividend E 3.20% 349,061 $9.6M Add +9.3%
KDEC Inn US SML Cap P B ETF - Dec 2.93% 308,827 $8.8M Add +1.3%
BAB Invesco Taxable Municipal Bo 2.69% 300,098 $8.1M Add +3.4%
IAU iShares Gold Trust 2.60% 102,963 $7.8M Add +2.0%
SCHO Schwab Short-Term US Treas 2.52% 312,086 $7.5M Add +47.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.22% 33,656 $6.7M Add +2.8%
VWO Vanguard Ftse Emerging Marke 2.17% 108,812 $6.5M Add +4.2%
PIE Invesco Dorsey Wright Emergi 2.01% 180,244 $6.0M Reduce -0.7%
VIS Vanguard Industrials ETF 2.01% 16,654 $6.0M Reduce -2.5%
INOV Inno Int Dev Power Buff Nov 1.72% 140,219 $5.1M Reduce -3.0%
BJAN Innovator U.S. Equity Buffer 1.67% 84,977 $5.0M No change
FHLC Fidelity MSCI Health Care 1.60% 61,848 $4.8M Add +9.4%
IJK iShares S&P Mid-Cap 400 Grow 1.55% 39,385 $4.6M Add +3.7%
BUFP Pgim Laddered S&P 500 Buffer 1.53% 142,365 $4.6M Reduce -0.5%
AIRR First Trust Rba American Ind 1.45% 32,580 $4.3M Add +18.3%
YJUN FT Vest Int Eq Modt ETF-June 1.44% 160,766 $4.3M Reduce -2.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.42% 52,813 $4.3M Add +7.0%
FUTY Fidelity MSCI US Utilities 1.40% 71,888 $4.2M Add +1.0%
FNCL Fidelity MSCI Financial Indx 1.40% 54,696 $4.2M Add +2.7%
RSP Invesco S&P 500 Equal Weight 1.39% 19,576 $4.2M Reduce -5.6%
IEI iShares 3-7 Year Treasury Bo 1.36% 34,617 $4.1M Add +53.0%
FTEC Fidelity MSCI Info Tech Indx 1.31% 13,684 $3.9M Reduce -12.8%
RSPM Invesco S&P 500 Equal Weight 1.27% 98,546 $3.8M Add +26.1%
RSJN FT Vest US Eqt Eq WGT Buf JN 1.27% 101,897 $3.8M Add +5.1%
VEA Vanguard Ftse Developed ETF 1.27% 53,245 $3.8M Add +1.3%
STIP iShares 0-5 Year Tips Bond E 1.26% 36,814 $3.8M Add +16.0%
GOOGL Alphabet Inc. Class A 1.21% 10,106 $3.6M Add +180.0%
FCOM Fidelity MSCI Comm Serv Indx 1.20% 51,696 $3.6M Add +3.1%
FDIS Fidelity MSCI Cons Discr Ind 1.15% 33,386 $3.4M Reduce -1.1%
ITOT iShares Core S&P Total U.S. 1.13% 20,543 $3.4M Reduce -7.6%
FENY Fidelity MSCI Energy Index 1.12% 113,515 $3.4M Reduce -9.2%
AAPL Apple Inc. 1.11% 11,481 $3.3M Add +0.8%
SCHP Schwab U.S. Tips ETF 1.07% 120,991 $3.2M Add +13.2%
GOOG Alphabet Inc. Class C 0.95% 8,015 $2.8M Add +84.1%
BTT BlackRock 2030 Muni TRGT TRM 0.89% 117,605 $2.7M Reduce -5.3%
VBIL Vanguard 0-3M T-Bill ETF 0.83% 32,802 $2.5M Add +65.8%
IYW iShares Ustechnology ETF 0.80% 9,510 $2.4M Reduce -0.3%
XLK SS Technology Select Sector 0.78% 12,220 $2.3M Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.75% 3 $2.2M No change
BAPR Innovator U.S. Equity Buffer 0.67% 37,494 $2.0M No change
YEXT Yext Inc. 0.61% 393,439 $1.8M No change
UPS United Parcel Service Class B 0.57% 15,767 $1.7M Add +0.0%
XLE SS Energy Select Sector 0.56% 31,472 $1.7M Add +6.6%
HAPN Happen Inc. 0.54% 78,279 $1.6M Add +682.8%
PSL Invesco Dorsey Wright Consum 0.54% 14,384 $1.6M Add +8.9%
SNDK Sandisk Corp. 0.53% 694 $1.6M New
IJR iShares Core S&P Small-Cap E 0.53% 10,594 $1.6M Reduce -0.1%
IEF iShares 7-10 Year Treasury B 0.53% 16,605 $1.6M Add +14.4%
BJUN Innovator U.S. Equity Buffer 0.50% 30,417 $1.5M No change
FFEB FT Vest US Equity Buffer ETF 0.49% 24,091 $1.5M No change
MDY State Street SPDR S&P Midcap 0.45% 1,897 $1.3M No change
BSEP Innovator U.S. Equity Buffer 0.42% 23,834 $1.3M No change
BOCT Innovator U.S. Equity Buffer 0.42% 23,473 $1.2M No change
VTIP Vanguard Short-Term Tips 0.41% 24,652 $1.2M Add +2.0%
GDX Vaneck Gold Miners ETF 0.41% 16,345 $1.2M Reduce -26.9%
VPU Vanguard Utilities ETF 0.39% 5,909 $1.2M Add +0.6%
DMAY FT Vest US Equity Deep Buffe 0.38% 24,014 $1.1M New
JPM JPMorgan Chase & Co. 0.37% 3,397 $1.1M Reduce -0.3%
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.36% 124,831 $1.1M Add +0.5%
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.35% 20,842 $1.1M Add +0.1%
AMZN Amazon.com Inc. 0.35% 4,389 $1.0M Add +8.5%
IJH iShares Core S&P Midcap ETF 0.34% 13,174 $1.0M Add +5.9%
NVDA Nvidia Corp. 0.34% 5,053 $1.0M Add +0.1%
GS Goldman Sachs Group Inc. 0.33% 968 $979K Add +0.4%
META Meta Platforms Inc. Class A 0.31% 1,645 $926K Add +51.9%
IXJ iShares Global Healthcare Et 0.30% 9,150 $900K Add +0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.28% 9,792 $843K Add +0.1%
RSDE Ftvestuseqeqlwghtbuffetfdec 0.27% 34,968 $821K Add +42.4%
MSFT Microsoft Corp. 0.26% 2,108 $786K Add +128.6%
IEFA iShares Core MSCI Eafe ETF 0.25% 7,702 $744K Add +3.2%
PYZ Invesco Dorsey Wright Basic 0.23% 5,536 $697K Add +1.9%
UJAN Innovator U.S. Equity Ultra 0.23% 15,113 $685K No change
BAC Bank of America Corp. 0.23% 11,857 $676K Add +1.5%
IWN iShares Russell 2000 Value E 0.22% 2,927 $647K Add +11.3%
XGDVX Gabelli Dividend & Income TR 0.21% 21,771 $640K Reduce -6.6%
BMAY Innovator U.S. Equity Buffer 0.21% 13,414 $635K No change
PSQ Proshares Short QQQ 0.21% 24,837 $622K Reduce -20.8%
DBEF Xtrackers MSCI Eafe Hedged E 0.20% 11,219 $613K Reduce -13.1%
PH Parker Hannifin Corp. 0.20% 610 $597K Add +29.0%
IBB iShares Biotechnology ETF 0.20% 3,068 $584K Add +1.3%
BNOV Innovator U.S. Equity Buffer 0.19% 12,131 $580K Reduce -0.9%
FIDU Fidelity MSCI Indust Indx 0.18% 5,490 $547K Reduce -3.9%
NOVP Pgim S&P 500 Buffer 12-Nov 0.18% 16,724 $544K No change
LLY Eli Lilly & Co. 0.18% 440 $528K Reduce -0.5%
VYM Vanguard High DVD Yield ETF 0.18% 3,313 $524K Reduce -0.8%
MDYG SS SPDR S&P 400 MC GR ETF 0.17% 4,461 $500K Add +0.1%
FDN First Trust DJ Internet Ind 0.16% 1,785 $473K No change
VOX Vanguard Communication Servi 0.16% 2,527 $465K Reduce -2.8%
DHS Wisdomtree US High Dividend 0.15% 4,001 $455K Add +0.9%
VFH Vanguard Financials ETF 0.14% 3,253 $428K Add +0.1%
MS Morgan Stanley 0.13% 1,852 $387K Add +5.9%
SPHQ Invesco S&P 500 Quality ETF 0.13% 4,269 $385K No change
FJUN FT Vest US Equity Buff ETF-J 0.12% 6,229 $373K New
HEFA Isha Curr Hedged MSCI Eafe 0.12% 7,883 $370K Reduce -3.2%
KCCA Kraneshares California Carbo 0.12% 21,684 $369K No change
VST Vistra Corp. 0.12% 2,306 $366K Add +15.1%
GLD SPDR Gold Shares 0.12% 992 $365K No change
ABBV Abbvie Inc. 0.12% 1,449 $365K Add +0.1%
KJAN Innovator U.S. Small Cap Pow 0.12% 7,933 $362K No change
BRK.B Berkshire Hathaway Inc. Class B 0.11% 683 $342K Reduce -0.6%
PAUG Innovator U.S. Equity Power 0.11% 7,457 $340K Reduce -22.9%
BX Blackstone Inc. 0.11% 2,842 $334K Add +3.1%
IYC iShares US Consumer Discreti 0.11% 3,272 $331K Add +0.1%
IONQ Ionq Inc. 0.11% 6,000 $320K New
IMNM Immunome Inc. 0.11% 15,000 $318K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.11% 2,667 $317K Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.11% 428 $315K No change
VOO Vanguard S&P 500 ETF 0.10% 444 $305K Add +1.1%
MA Mastercard Inc. Class A 0.10% 591 $303K No change
XLV SS Health Care Select Sector 0.10% 1,871 $297K Add +6.0%
XBI SS SPDR S&P Biotech ETF 0.10% 1,870 $296K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.10% 564 $295K No change
STX Seagate Technology Holdings 0.10% 300 $290K New
PJAN Innovator U.S. Equity Power 0.10% 5,796 $287K New
VTI VG Morningstar TS MKT ETF-US 0.10% 772 $286K New
XSSPX Nuveen S&P 500 Dynam Overwr 0.09% 15,102 $282K Reduce -6.2%
LIN Linde PLC 0.09% 531 $275K No change
VT Vanguard Tot World STK ETF 0.09% 1,748 $274K Add +0.3%
FVD First Trust Value Line DVD 0.09% 5,615 $271K No change
DBC Invesco DB Commodity Index T 0.09% 10,122 $270K No change
UDN Invesco DB US Dollar Index B 0.09% 14,950 $267K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 1,199 $261K Reduce -6.3%
AGG iShares Core U.S. Aggregate 0.09% 2,595 $257K Add +6.9%
ITA iShares U.S. Aerospace & Def 0.09% 1,054 $256K Reduce -0.8%
XLI SS Industrial Select Sector 0.08% 1,369 $254K Add +0.2%
GEV GE Vernova Inc. 0.08% 214 $251K New
GE General Electric filed as GE AEROSPACE 0.08% 668 $250K New
CAT Caterpillar Inc. 0.08% 230 $245K New
XLP SS Consumer Staples Sel Sect 0.08% 2,932 $244K Add +0.5%
VRT Vertiv Holdings Co. Class A 0.08% 723 $242K New
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 308 $230K Reduce -5.5%
SCZ iShares MSCI Eafe Small-Cap 0.08% 2,747 $226K Reduce -19.2%
SCHF Schwab Intl Equity ETF 0.07% 8,058 $223K New
V Visa Inc. Class A 0.07% 640 $219K New
DMAR FT Vest US Equity Deep Buffe 0.07% 4,878 $218K No change
SCHB Schwab US Broad Market ETF 0.07% 7,178 $208K New
FMAY FT Vest US Equity Buffer ETF 0.07% 3,590 $202K New
TRVI Trevi Therapeutics Inc. 0.07% 10,560 $197K No change
IBRX Immunitybio Inc. 0.04% 13,150 $115K No change
NB Niocorp Developments Ltd. 0.02% 10,000 $48K No change
MYPS Playstudios Inc. 0.01% 75,594 $38K New

Portfolio Sells Q1 2026 → Q2 2026
FENY Fidelity MSCI Energy Index Reduce -9.2% 1.12% −0.50
GDX Vaneck Gold Miners ETF Reduce -26.9% 0.41% −0.37
RSSE FT Vest US Equi Eq W ETF - S Reduce -2.7% 3.39% −0.31
DDEC FT Vest U.S. Equity Deep Buf Sold out 0.00% −0.26
INOV Inno Int Dev Power Buff Nov Reduce -3.0% 1.72% −0.19
YJUN FT Vest Int Eq Modt ETF-June Reduce -2.7% 1.44% −0.18
BTT BlackRock 2030 Muni TRGT TRM Reduce -5.3% 0.89% −0.18
PSQ Proshares Short QQQ Reduce -20.8% 0.21% −0.18
RSP Invesco S&P 500 Equal Weight Reduce -5.6% 1.39% −0.13
DSEP FT Vest U.S. Equity Deep Buf Sold out 0.00% −0.11
BUFP Pgim Laddered S&P 500 Buffer Reduce -0.5% 1.53% −0.10
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.10
XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −0.08
ITOT iShares Core S&P Total U.S. Reduce -7.6% 1.13% −0.08
EOG EOG Resources Inc. Sold out 0.00% −0.08
XOM Exxon Mobil Corp. Sold out 0.00% −0.08
PNI PIMCO NY Muni Inc. II FND Sold out 0.00% −0.06
FDIS Fidelity MSCI Cons Discr Ind Reduce -1.1% 1.15% −0.06
PAUG Innovator U.S. Equity Power Reduce -22.9% 0.11% −0.04
DBEF Xtrackers MSCI Eafe Hedged E Reduce -13.1% 0.20% −0.04
VIS Vanguard Industrials ETF Reduce -2.5% 2.01% −0.03
SCZ iShares MSCI Eafe Small-Cap Reduce -19.2% 0.08% −0.03
XGDVX Gabelli Dividend & Income TR Reduce -6.6% 0.21% −0.03
VOX Vanguard Communication Servi Reduce -2.8% 0.16% −0.02
VYM Vanguard High DVD Yield ETF Reduce -0.8% 0.18% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 0.11% −0.01
JPM JPMorgan Chase & Co. Reduce -0.3% 0.37% −0.01
HEFA Isha Curr Hedged MSCI Eafe Reduce -3.2% 0.12% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -6.3% 0.09% −0.01
BNOV Innovator U.S. Equity Buffer Reduce -0.9% 0.19% −0.01
FIDU Fidelity MSCI Indust Indx Reduce -3.9% 0.18% −0.01
XSSPX Nuveen S&P 500 Dynam Overwr Reduce -6.2% 0.09% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.5% 0.08% −0.00
ITA iShares U.S. Aerospace & Def Reduce -0.8% 0.09% −0.00
LLY Eli Lilly & Co. Reduce -0.5% 0.18% +0.02
IJR iShares Core S&P Small-Cap E Reduce -0.1% 0.53% +0.02
FTEC Fidelity MSCI Info Tech Indx Reduce -12.8% 1.31% +0.06
IYW iShares Ustechnology ETF Reduce -0.3% 0.80% +0.14
PIE Invesco Dorsey Wright Emergi Reduce -0.7% 2.01% +0.21

Portfolio Buys Q1 2026 → Q2 2026
GOOGL Alphabet Inc. Class A Add +180.0% 1.21% +0.81
SCHO Schwab Short-Term US Treas Add +47.1% 2.52% +0.55
SNDK Sandisk Corp. New 0.53% +0.53
HAPN Happen Inc. Add +682.8% 0.54% +0.49
GOOG Alphabet Inc. Class C Add +84.1% 0.95% +0.47
DMAY FT Vest US Equity Deep Buffe New 0.38% +0.38
IEI iShares 3-7 Year Treasury Bo Add +53.0% 1.36% +0.33
AIRR First Trust Rba American Ind Add +18.3% 1.45% +0.29
VBIL Vanguard 0-3M T-Bill ETF Add +65.8% 0.83% +0.26
XLK SS Technology Select Sector Add +0.1% 0.78% +0.16
MSFT Microsoft Corp. Add +128.6% 0.26% +0.13
FJUN FT Vest US Equity Buff ETF-J New 0.12% +0.12
RSPM Invesco S&P 500 Equal Weight Add +26.1% 1.27% +0.12
IONQ Ionq Inc. New 0.11% +0.11
XBI SS SPDR S&P Biotech ETF New 0.10% +0.10
STX Seagate Technology Holdings New 0.10% +0.10
PJAN Innovator U.S. Equity Power New 0.10% +0.10
VTI VG Morningstar TS MKT ETF-US New 0.10% +0.10
IJK iShares S&P Mid-Cap 400 Grow Add +3.7% 1.55% +0.09
GEV GE Vernova Inc. New 0.08% +0.08
GE General Electric New 0.08% +0.08
CAT Caterpillar Inc. New 0.08% +0.08
VRT Vertiv Holdings Co. Class A New 0.08% +0.08
FHLC Fidelity MSCI Health Care Add +9.4% 1.60% +0.08
SCHF Schwab Intl Equity ETF New 0.07% +0.07
V Visa Inc. Class A New 0.07% +0.07
META Meta Platforms Inc. Class A Add +51.9% 0.31% +0.07
SCHB Schwab US Broad Market ETF New 0.07% +0.07
RSDE Ftvestuseqeqlwghtbuffetfdec Add +42.4% 0.27% +0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +7.0% 1.42% +0.07
FMAY FT Vest US Equity Buffer ETF New 0.07% +0.07
PH Parker Hannifin Corp. Add +29.0% 0.20% +0.04
AMZN Amazon.com Inc. Add +8.5% 0.35% +0.03
IWN iShares Russell 2000 Value E Add +11.3% 0.22% +0.03
MS Morgan Stanley Add +5.9% 0.13% +0.02
IJH iShares Core S&P Midcap ETF Add +5.9% 0.34% +0.02
PXF Invesco Rafi Developed Marke Add +6.0% 4.60% +0.02
GS Goldman Sachs Group Inc. Add +0.4% 0.33% +0.02
VWO Vanguard Ftse Emerging Marke Add +4.2% 2.17% +0.01
MYPS Playstudios Inc. New 0.01% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 0.28% +0.01
BAC Bank of America Corp. Add +1.5% 0.23% +0.01
VST Vistra Corp. Add +15.1% 0.12% +0.01
SPYG SS SPDR P S&P 500 Growth ETF Add +0.1% 0.11% +0.01
AAPL Apple Inc. Add +0.8% 1.11% +0.01
MDYG SS SPDR S&P 400 MC GR ETF Add +0.1% 0.17% +0.00
STIP iShares 0-5 Year Tips Bond E Add +16.0% 1.26% +0.00
NVDA Nvidia Corp. Add +0.1% 0.34% +0.00
VOO Vanguard S&P 500 ETF Add +1.1% 0.10% +0.00
ABBV Abbvie Inc. Add +0.1% 0.12% +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