Maltin Wealth Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$261.6M
Q ending 2026-03-31
Prior quarter
$251.4M
Q ending 2025-12-31
Change
+4.1% QoQ · +22.9% YoY
Positions
136
reported holdings
Largest positions
Top 100 of 136 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii | PXF | Shares | $12.0M | 172K |
| Uscf Etf Tr | SDCI | Shares | $11.7M | 429K |
| First Tr Exchng Traded Fd Vi | RSSE | Shares | $9.7M | 450K |
| Gmo Etf Trust | GMOI | Shares | $9.5M | 262K |
| Vanguard Intl Equity Index F | VSS | Shares | $9.2M | 63K |
| Ishares Gold Tr | IAU | Shares | $8.9M | 101K |
| Ishares Tr | HDV | Shares | $8.7M | 64K |
| Innovator Etfs Trust | KDEC | Shares | $7.8M | 305K |
| Invesco Exch Traded Fd Tr Ii | BAB | Shares | $7.8M | 290K |
| Vanguard Index Fds | VOE | Shares | $6.0M | 33K |
| Vanguard Intl Equity Index F | VWO | Shares | $5.6M | 104K |
| Vanguard World Fd | VIS | Shares | $5.3M | 17K |
| Schwab Strategic Tr | SCHO | Shares | $5.1M | 212K |
| Innovator Etfs Trust | INOV | Shares | $5.0M | 145K |
| Invesco Exch Traded Fd Tr Ii | PIE | Shares | $4.7M | 181K |
| Innovator Etfs Trust | BJAN | Shares | $4.5M | 85K |
| Pgim Rock Etf Tr | BUFP | Shares | $4.3M | 143K |
| First Tr Exchng Traded Fd Vi | YJUN | Shares | $4.3M | 165K |
| Fidelity Covington Trust | FENY | Shares | $4.3M | 125K |
| Fidelity Covington Trust | FUTY | Shares | $4.2M | 71K |
| Invesco Exchange Traded Fd T | RSP | Shares | $4.0M | 21K |
| Fidelity Covington Trust | FHLC | Shares | $4.0M | 57K |
| Ishares Tr | IJK | Shares | $3.8M | 38K |
| Fidelity Covington Trust | FNCL | Shares | $3.7M | 53K |
| Vanguard Index Fds | VO | Shares | $3.5M | 12K |
| Fidelity Covington Trust | FCOM | Shares | $3.4M | 50K |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.4M | 53K |
| First Tr Exchng Traded Fd Vi | RSJN | Shares | $3.3M | 97K |
| Ishares Tr | STIP | Shares | $3.3M | 32K |
| Fidelity Covington Trust | FTEC | Shares | $3.3M | 16K |
| Ishares Tr | ITOT | Shares | $3.2M | 22K |
| Fidelity Covington Trust | FDIS | Shares | $3.1M | 34K |
| First Tr Exchange Traded Fd | AIRR | Shares | $3.1M | 28K |
| Invesco Exchange Traded Fd T | RSPM | Shares | $3.0M | 78K |
| Apple Inc | AAPL | Shares | $2.9M | 11K |
| Schwab Strategic Tr | SCHP | Shares | $2.8M | 107K |
| Blackrock Mun Target Term Tr | BTT | Shares | $2.8M | 124K |
| Ishares Tr | IEI | Shares | $2.7M | 23K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.2M | 3 |
| Vaneck Etf Trust | GDX | Shares | $2.1M | 22K |
| Innovator Etfs Trust | BAPR | Shares | $1.8M | 37K |
| Select Sector Spdr Tr | XLE | Shares | $1.8M | 30K |
| Ishares Tr | IYW | Shares | $1.7M | 10K |
| Select Sector Spdr Tr | XLK | Shares | $1.6M | 12K |
| United Parcel Svcs Inc | UPS | Shares | $1.6M | 16K |
| Yext Inc | YEXT | Shares | $1.5M | 393K |
| Vanguard Instl Index Fd | VBIL | Shares | $1.5M | 20K |
| Invesco Exchange Traded Fd T | PSL | Shares | $1.4M | 13K |
| Innovator Etfs Trust | BJUN | Shares | $1.4M | 30K |
| Ishares Tr | IEF | Shares | $1.4M | 15K |
| First Tr Exchng Traded Fd Vi | FFEB | Shares | $1.3M | 24K |
| Ishares Tr | IJR | Shares | $1.3M | 11K |
| Alphabet Inc | GOOG | Shares | $1.2M | 4K |
| Direxion Shares Etf Trust | SPDN | Shares | $1.2M | 124K |
| Vanguard Malvern Fds | VTIP | Shares | $1.2M | 24K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $1.2M | 2K |
| Vanguard World Fd | VPU | Shares | $1.2M | 6K |
| Innovator Etfs Trust | BSEP | Shares | $1.1M | 24K |
| Innovator Etfs Trust | BOCT | Shares | $1.1M | 23K |
| Alphabet Inc | GOOGL | Shares | $1.0M | 4K |
| Proshares Tr | PSQ | Shares | $1.0M | 31K |
| Jpmorgan Chase & Co | JPM | Shares | $1.0M | 3K |
| Alps Etf Tr | EQL | Shares | $990K | 21K |
| Nvidia Corporation | NVDA | Shares | $880K | 5K |
| Ishares Tr | IXJ | Shares | $849K | 9K |
| Amazon Com Inc | AMZN | Shares | $843K | 4K |
| Ishares Tr | IJH | Shares | $840K | 12K |
| Goldman Sachs Group Inc | GS | Shares | $815K | 964 |
| Vanguard Index Fds | VUG | Shares | $712K | 2K |
| Ishares Tr | IEFA | Shares | $676K | 7K |
| First Tr Exchng Traded Fd Vi | DDEC | Shares | $673K | 15K |
| Invesco Exchange Traded Fd T | PYZ | Shares | $651K | 5K |
| Innovator Etfs Trust | UJAN | Shares | $642K | 15K |
| Dbx Etf Tr | DBEF | Shares | $638K | 13K |
| Gabelli Divid & Income Tr | XGDVX | Shares | $627K | 23K |
| Meta Platforms Inc | META | Shares | $619K | 1K |
| Innovator Etfs Trust | BMAY | Shares | $602K | 13K |
| Bank America Corp | BAC | Shares | $569K | 12K |
| First Tr Exchng Traded Fd Vi | RSDE | Shares | $538K | 25K |
| Innovator Etfs Trust | BNOV | Shares | $526K | 12K |
| Ishares Tr | IBB | Shares | $512K | 3K |
| Ishares Tr | IWN | Shares | $499K | 3K |
| Pgim Rock Etf Tr | NOVP | Shares | $495K | 17K |
| Vanguard Whitehall Fds | VYM | Shares | $495K | 3K |
| Fidelity Covington Trust | FIDU | Shares | $494K | 6K |
| Vanguard World Fd | VOX | Shares | $467K | 3K |
| Wisdomtree Tr | DHS | Shares | $433K | 4K |
| Spdr Series Trust | MDYG | Shares | $427K | 4K |
| Spdr Gold Tr | GLD | Shares | $427K | 992 |
| Parker-Hannifin Corp | PH | Shares | $424K | 473 |
| First Tr Exchange-Traded Fd | FDN | Shares | $418K | 2K |
| Innovator Etfs Trust | PAUG | Shares | $413K | 10K |
| Eli Lilly & Co | LLY | Shares | $407K | 442 |
| Vanguard World Fd | VFH | Shares | $392K | 3K |
| Ishares Tr | HEFA | Shares | $346K | 8K |
| Microsoft Corp | MSFT | Shares | $341K | 922 |
| Innovator Etfs Trust | KJAN | Shares | $331K | 8K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $329K | 687 |
| Immunome Inc | IMNM | Shares | $328K | 15K |
| Kraneshares Trust | KCCA | Shares | $321K | 22K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.