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Maltin Wealth Management, Inc.

Q3 2026 13F filing

Updated 23 days ago

152 disclosed positions worth $308.4M

Portfolio value
$308.4M
Total holdings
152
New positions
10
Closed positions
9
Increased
62
Decreased
38
Turnover
12.5%
Filed
2026-10-13

Full holdings

Every line item disclosed in Q3 2026

?
1.N/A

INVESCO EXCH TRADED FD TR II

+3.7%
Value
$14.4M
Shares
188.6K
% Port
4.66%
?
2.N/A

USCF ETF TR

+1.0%
Value
$13.9M
Shares
446.6K
% Port
4.52%
?
3.N/A

GMO ETF TRUST

+0.2%
Value
$10.8M
Shares
273.0K
% Port
3.51%
V

VANGUARD INTL EQUITY INDEX F

+2.2%
Value
$10.5M
Shares
67.8K
% Port
3.41%
E

ISHARES TR

+5.0%
Value
$10.2M
Shares
366.4K
% Port
3.32%
?
6.N/A

FIRST TR EXCHNG TRADED FD VI

-0.5%
Value
$10.1M
Shares
435.3K
% Port
3.28%
S

SCHWAB STRATEGIC TR

+31.1%
Value
$9.8M
Shares
409.0K
% Port
3.16%
E

ISHARES TR

+104.1%
Value
$8M
Shares
70.6K
% Port
2.60%
V

VANGUARD INDEX FDS

+11.7%
Value
$7.3M
Shares
37.6K
% Port
2.38%
?
10.N/A

INVESCO EXCH TRADED FD TR II

+2.5%
Value
$6.3M
Shares
184.8K
% Port
2.04%
?
11.N/A

INNOVATOR ETFS TRUST

Value
$6.2M
Shares
212.9K
% Port
2.00%
I
12.IAUM

ISHARES GOLD TRUST MICRO

Value
$5.9M
Shares
143.0K
% Port
1.92%
V
13.VGES

VANGUARD WORLD FD

+0.1%
Value
$5.3M
Shares
16.7K
% Port
1.73%
?
14.N/A

INNOVATOR ETFS TRUST

Value
$5.2M
Shares
144.5K
% Port
1.69%
I
15.IVZ

INVESCO EXCH TRADED FD TR II

-31.3%
Value
$5.2M
Shares
206.3K
% Port
1.69%
?
16.N/A

INNOVATOR ETFS TRUST

Unchanged
Value
$5.1M
Shares
85.0K
% Port
1.67%
F
17.FIS

FIDELITY COVINGTON TRUST

+0.3%
Value
$5.1M
Shares
62.0K
% Port
1.64%
E
18.ETHA

ISHARES TR

+16.8%
Value
$5M
Shares
46.0K
% Port
1.64%
?
19.N/A

PGIM ROCK ETF TR

-5.4%
Value
$4.4M
Shares
134.6K
% Port
1.44%
?
20.N/A

FIRST TR EXCHNG TRADED FD VI

-0.1%
Value
$4.3M
Shares
160.7K
% Port
1.40%
F
21.FIS

FIDELITY COVINGTON TRUST

+2.4%
Value
$4.2M
Shares
56.0K
% Port
1.38%
V
22.VGES

VANGUARD INTL EQUITY INDEX F

-35.5%
Value
$4.2M
Shares
70.2K
% Port
1.35%
F
23.FIS

FIDELITY COVINGTON TRUST

-0.3%
Value
$4.1M
Shares
13.6K
% Port
1.33%
E
24.ETHA

ISHARES TR

+10.3%
Value
$4M
Shares
40.6K
% Port
1.31%
I
25.IVZ

INVESCO EXCHANGE TRADED FD T

-1.3%
Value
$4M
Shares
19.3K
% Port
1.30%
?
26.N/A

FIDELITY COVINGTON TRUST

+2.0%
Value
$3.9M
Shares
115.8K
% Port
1.27%
?
27.N/A

FIRST TR EXCHNG TRADED FD VI

+1.6%
Value
$3.8M
Shares
103.5K
% Port
1.24%
F
28.FPF

FIRST TR EXCHANGE TRADED FD

+13.2%
Value
$3.8M
Shares
36.9K
% Port
1.23%
V
29.VGES

VANGUARD TAX-MANAGED FDS

+0.2%
Value
$3.8M
Shares
53.3K
% Port
1.22%
?
30.N/A

FIDELITY COVINGTON TRUST

+2.3%
Value
$3.8M
Shares
73.5K
% Port
1.22%
?
31.N/A

FIDELITY COVINGTON TRUST

+0.1%
Value
$3.7M
Shares
51.8K
% Port
1.21%
A
32.AAPL

APPLE INC

-2.8%
Value
$3.7M
Shares
11.2K
% Port
1.21%
?
33.N/A

INVESCO EXCHANGE TRADED FD T

+0.9%
Value
$3.7M
Shares
99.5K
% Port
1.20%
V
34.VGES

VANGUARD INSTL INDEX FD

+45.3%
Value
$3.6M
Shares
47.7K
% Port
1.17%
G

ALPHABET INC

-0.3%
Value
$3.5M
Shares
10.1K
% Port
1.12%
E
36.ETHA

ISHARES TR

+0.0%
Value
$3.4M
Shares
20.5K
% Port
1.11%
?
37.N/A

FIDELITY COVINGTON TRUST

+2.8%
Value
$3.2M
Shares
34.3K
% Port
1.05%
S

SCHWAB STRATEGIC TR

+5.0%
Value
$3.2M
Shares
127.1K
% Port
1.04%
V
39.VGES

VANGUARD INDEX FDS

-23.6%
Value
$3.2M
Shares
40.3K
% Port
1.03%
I
40.IAU

ISHARES GOLD TR

-62.8%
Value
$3M
Shares
38.3K
% Port
0.97%
S
41.SPY

STATE STR SPDR S&P 500 ETF T

Value
$2.7M
Shares
3.5K
% Port
0.87%
?
42.N/A

YEXT INC

+0.3%
Value
$2.6M
Shares
394.4K
% Port
0.83%
B
43.BSTZ

BLACKROCK MUN TARGET TERM TR

-1.6%
Value
$2.5M
Shares
115.7K
% Port
0.82%
E
44.ETHA

ISHARES TR

-0.6%
Value
$2.5M
Shares
9.5K
% Port
0.81%
G

ALPHABET INC

-11.2%
Value
$2.4M
Shares
7.1K
% Port
0.79%
?
46.N/A

INNOVATOR ETFS TRUST

Value
$2.4M
Shares
76.5K
% Port
0.77%
S

SELECT SECTOR SPDR TR

-1.3%
Value
$2.4M
Shares
12.1K
% Port
0.77%
B

BERKSHIRE HATHAWAY INC DEL

Unchanged
Value
$2.2M
Shares
3
% Port
0.73%
?
49.N/A

INNOVATOR ETFS TRUST

Unchanged
Value
$2M
Shares
37.5K
% Port
0.66%
S

SELECT SECTOR SPDR TR

+0.4%
Value
$1.9M
Shares
31.6K
% Port
0.63%