Maltin Wealth Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Maltin Wealth Management, Inc. disclosed 147 stock positions valued at approximately $303.93M as of quarter-end September 30, 2026. The largest holdings include INVESCO EXCH TRADED FD TR II, USCF ETF TR, and GMO ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 147
- Portfolio Value
- $303.93M
Holdings by Sector
Maltin Wealth Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | PXF | Other | 4.73% | 188,561 | +6,734 | +3.70% | $14,374,026 |
| USCF ETF TR | SDCI | Other | 4.58% | 446,586 | +4,413 | +1.00% | $13,933,469 |
| GMO ETF TRUST | GMOI | Other | 3.56% | 272,960 | +556 | +0.20% | $10,822,876 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 3.46% | 67,828 | +1,469 | +2.21% | $10,530,319 |
| ISHARES TR | HDV | Other | 3.37% | 366,379 | +17,318 | +4.96% | $10,243,948 |
| FIRST TR EXCHNG TRADED FD VI | RSSE | Other | 3.33% | 435,286 | -2,062 | -0.47% | $10,120,400 |
| SCHWAB STRATEGIC TR | SCHO | Other | 3.21% | 409,025 | +96,939 | +31.06% | $9,759,344 |
| ISHARES TR | IEI | Other | 2.64% | 70,645 | +36,028 | +104.08% | $8,013,974 |
| VANGUARD INDEX FDS | VOE | Other | 2.42% | 37,578 | +3,922 | +11.65% | $7,347,695 |
| INVESCO EXCH TRADED FD TR II | PIE | Other | 2.07% | 184,775 | +4,531 | +2.51% | $6,295,221 |
| INNOVATOR ETFS TRUST | KJUN | Other | 2.03% | 212,923 | +212,923 | +100.00% | $6,167,187 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 1.95% | 142,977 | +142,977 | +100.00% | $5,922,107 |
| VANGUARD WORLD FD | VIS | Other | 1.76% | 16,679 | +25 | +0.15% | $5,345,729 |
| INNOVATOR ETFS TRUST | IJUL | Other | 1.72% | 144,481 | +144,481 | +100.00% | $5,219,997 |
| INVESCO EXCH TRADED FD TR II | BAB | Other | 1.72% | 206,288 | -93,810 | -31.26% | $5,219,077 |
| INNOVATOR ETFS TRUST | BJAN | Other | 1.69% | 84,977 | - | - | $5,143,366 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 1.67% | 62,018 | +170 | +0.27% | $5,066,897 |
| ISHARES TR | IJK | Other | 1.66% | 46,016 | +6,631 | +16.84% | $5,043,840 |
| PGIM ROCK ETF TR | BUFP | Other | 1.46% | 134,642 | -7,723 | -5.42% | $4,425,697 |
| FIRST TR EXCHNG TRADED FD VI | YJUN | Other | 1.42% | 160,652 | -114 | -0.07% | $4,315,113 |
| FIDELITY COVINGTON TRUST | FNCL | Other | 1.40% | 56,019 | +1,323 | +2.42% | $4,241,793 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.37% | 70,182 | -38,630 | -35.50% | $4,162,472 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 1.35% | 13,646 | -38 | -0.28% | $4,094,571 |
| ISHARES TR | STIP | Other | 1.33% | 40,595 | +3,781 | +10.27% | $4,047,344 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.32% | 19,330 | -246 | -1.26% | $4,021,012 |
| FIDELITY COVINGTON TRUST | FENY | Other | 1.29% | 115,800 | +2,285 | +2.01% | $3,925,626 |
| FIRST TR EXCHNG TRADED FD VI | RSJN | Other | 1.26% | 103,547 | +1,650 | +1.62% | $3,831,777 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.25% | 36,874 | +4,294 | +13.18% | $3,806,859 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.24% | 53,336 | +91 | +0.17% | $3,766,075 |
| FIDELITY COVINGTON TRUST | FUTY | Other | 1.23% | 73,509 | +1,621 | +2.25% | $3,752,612 |
Showing 30 of 147 holdings in the latest reporting period.