Maltin Wealth Management, Inc. Portfolio Stock Holdings
Maltin Wealth Management, Inc. disclosed 146 stock positions valued at approximately $299.0 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCH TRADED FD TR II, VANGUARD INTL EQUITY INDEX F, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 146
- Portfolio Value
- $299.0M
Holdings by Sector
Maltin Wealth Management, Inc. Portfolio Holdings in Q2 2026
136 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | PXF | Other | 4.60% | 181,827 | +10,293 | +6.00% | $13,753,375 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 3.42% | 66,359 | +3,437 | +5.46% | $10,238,516 |
| ISHARES TR | HDV | Other | 3.20% | 349,061 | +285,163 | +446.28% | $9,567,757 |
| INVESCO EXCH TRADED FD TR II | BAB | Other | 2.69% | 300,098 | +9,884 | +3.41% | $8,054,625 |
| ISHARES GOLD TR | IAU | Other | 2.60% | 102,963 | +2,034 | +2.02% | $7,774,759 |
| SCHWAB STRATEGIC TR | SCHO | Other | 2.52% | 312,086 | +99,901 | +47.08% | $7,533,748 |
| VANGUARD INDEX FDS | VOE | Other | 2.22% | 33,656 | +919 | +2.81% | $6,650,400 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.17% | 108,812 | +4,399 | +4.21% | $6,494,969 |
| INVESCO EXCH TRADED FD TR II | PIE | Other | 2.01% | 180,244 | -1,180 | -0.65% | $6,019,287 |
| VANGUARD WORLD FD | VIS | Other | 2.01% | 16,654 | -429 | -2.51% | $6,001,877 |
| INNOVATOR ETFS TRUST | BJAN | Other | 1.67% | 84,977 | - | - | $5,002,601 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 1.60% | 61,848 | +5,302 | +9.38% | $4,777,795 |
| ISHARES TR | IJK | Other | 1.55% | 39,385 | +1,402 | +3.69% | $4,627,703 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.45% | 32,580 | +5,038 | +18.29% | $4,341,310 |
| FIRST TR EXCHNG TRADED FD VI | YJUN | Other | 1.44% | 160,766 | -4,390 | -2.66% | $4,308,529 |
| VANGUARD INDEX FDS | VO | Other | 1.42% | 52,813 | +40,469 | +327.84% | $4,255,177 |
| FIDELITY COVINGTON TRUST | FUTY | Other | 1.40% | 71,888 | +681 | +0.96% | $4,199,687 |
| FIDELITY COVINGTON TRUST | FNCL | Other | 1.40% | 54,696 | +1,433 | +2.69% | $4,187,521 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.39% | 19,576 | -1,162 | -5.60% | $4,165,079 |
| ISHARES TR | IEI | Other | 1.36% | 34,617 | +11,996 | +53.03% | $4,065,822 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 1.31% | 13,684 | -2,017 | -12.85% | $3,908,008 |
| INVESCO EXCHANGE TRADED FD T | RSPM | Other | 1.27% | 98,546 | +20,423 | +26.14% | $3,807,876 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.27% | 53,245 | +686 | +1.31% | $3,793,705 |
| ISHARES TR | STIP | Other | 1.26% | 36,814 | +5,080 | +16.01% | $3,760,954 |
| ALPHABET INC | GOOGL | Communication Services | 1.21% | 10,106 | +6,497 | +180.02% | $3,611,596 |
| FIDELITY COVINGTON TRUST | FCOM | Other | 1.20% | 51,696 | +1,576 | +3.14% | $3,591,869 |
| FIDELITY COVINGTON TRUST | FDIS | Other | 1.15% | 33,386 | -386 | -1.14% | $3,433,420 |
| ISHARES TR | ITOT | Other | 1.13% | 20,543 | -1,689 | -7.60% | $3,374,520 |
| FIDELITY COVINGTON TRUST | FENY | Other | 1.12% | 113,515 | -11,431 | -9.15% | $3,355,515 |
| APPLE INC | AAPL | Technology | 1.11% | 11,481 | +89 | +0.78% | $3,322,203 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.07% | 120,991 | +14,138 | +13.23% | $3,206,249 |
| ALPHABET INC | GOOG | Communication Services | 0.95% | 8,015 | +3,661 | +84.08% | $2,831,813 |
| BLACKROCK MUN TARGET TERM TR | BTT | Financial Services | 0.89% | 117,605 | -6,633 | -5.34% | $2,675,509 |
| ISHARES TR | IYW | Other | 0.80% | 9,510 | -25 | -0.26% | $2,398,617 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.78% | 12,220 | +7 | +0.06% | $2,328,133 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.75% | 3 | - | - | $2,246,550 |
| INNOVATOR ETFS TRUST | BAPR | Other | 0.67% | 37,494 | - | - | $1,996,930 |
| YEXT INC | YEXT | Technology | 0.61% | 393,439 | - | - | $1,837,360 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.57% | 15,767 | +3 | +0.02% | $1,694,919 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.56% | 31,472 | +1,947 | +6.59% | $1,671,490 |
| HAPPEN INC | LC | Financial Services | 0.54% | 78,279 | +68,279 | +682.79% | $1,623,506 |
| INVESCO EXCHANGE TRADED FD T | PSL | Other | 0.54% | 14,384 | +1,179 | +8.93% | $1,611,054 |
| SANDISK CORP | SNDK | Other | 0.53% | 694 | +694 | +100.00% | $1,577,969 |
| ISHARES TR | IJR | Other | 0.53% | 10,594 | -13 | -0.12% | $1,571,156 |
| ISHARES TR | IEF | Other | 0.53% | 16,605 | +2,085 | +14.36% | $1,570,364 |
| INNOVATOR ETFS TRUST | BJUN | Other | 0.50% | 30,417 | - | - | $1,480,700 |
| FIRST TR EXCHNG TRADED FD VI | FFEB | Other | 0.49% | 24,091 | - | - | $1,469,069 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.45% | 1,897 | - | - | $1,333,927 |
| INNOVATOR ETFS TRUST | BSEP | Other | 0.42% | 23,834 | - | - | $1,256,767 |
| INNOVATOR ETFS TRUST | BOCT | Other | 0.42% | 23,473 | - | - | $1,244,563 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.41% | 24,652 | +474 | +1.96% | $1,238,268 |
| VANECK ETF TRUST | GDX | Other | 0.41% | 16,345 | -6,013 | -26.89% | $1,233,266 |
| VANGUARD WORLD FD | VPU | Other | 0.39% | 5,909 | +36 | +0.61% | $1,156,663 |
| FIRST TR EXCHNG TRADED FD VI | DMAY | Other | 0.38% | 24,014 | +24,014 | +100.00% | $1,131,540 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.37% | 3,397 | -11 | -0.32% | $1,112,022 |
| DIREXION SHARES ETF TRUST | SPDN | Other | 0.36% | 124,831 | +593 | +0.48% | $1,082,286 |
| ALPS ETF TR | EQL | Other | 0.35% | 20,842 | +24 | +0.12% | $1,051,502 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.35% | 4,389 | +343 | +8.48% | $1,046,079 |
| ISHARES TR | IJH | Other | 0.34% | 13,174 | +738 | +5.93% | $1,015,840 |
| NVIDIA CORPORATION | NVDA | Technology | 0.34% | 5,053 | +6 | +0.12% | $1,010,979 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.33% | 968 | +4 | +0.41% | $978,753 |
| META PLATFORMS INC | META | Communication Services | 0.31% | 1,645 | +562 | +51.89% | $926,449 |
| ISHARES TR | IXJ | Other | 0.30% | 9,150 | +72 | +0.79% | $900,157 |
| VANGUARD INDEX FDS | VUG | Other | 0.28% | 9,792 | +8,162 | +500.74% | $843,452 |
| MICROSOFT CORP | MSFT | Technology | 0.26% | 2,108 | +1,186 | +128.63% | $786,397 |
| ISHARES TR | IEFA | Other | 0.25% | 7,702 | +239 | +3.20% | $743,823 |
| INVESCO EXCHANGE TRADED FD T | PYZ | Other | 0.23% | 5,536 | +106 | +1.95% | $696,653 |
| INNOVATOR ETFS TRUST | UJAN | Other | 0.23% | 15,113 | - | - | $685,106 |
| BANK OF AMER CORP | BAC | Financial Services | 0.23% | 11,857 | +176 | +1.51% | $675,599 |
| ISHARES TR | IWN | Other | 0.22% | 2,927 | +296 | +11.25% | $647,362 |
| GABELLI DIVID & INCOME TR | XGDVX | Other | 0.21% | 21,771 | -1,528 | -6.56% | $640,071 |
| INNOVATOR ETFS TRUST | BMAY | Other | 0.21% | 13,414 | - | - | $635,153 |
| PROSHARES TR | PSQ | Other | 0.21% | 24,837 | -6,508 | -20.76% | $622,425 |
| DBX ETF TR | DBEF | Other | 0.20% | 11,219 | -1,687 | -13.07% | $612,891 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.20% | 610 | +137 | +28.96% | $596,917 |
| ISHARES TR | IBB | Other | 0.20% | 3,068 | +38 | +1.25% | $583,566 |
| INNOVATOR ETFS TRUST | BNOV | Other | 0.19% | 12,131 | -105 | -0.86% | $579,983 |
| FIDELITY COVINGTON TRUST | FIDU | Other | 0.18% | 5,490 | -220 | -3.85% | $546,882 |
| ELI LILLY & CO | LLY | Healthcare | 0.18% | 440 | -2 | -0.45% | $527,785 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.18% | 3,313 | -28 | -0.84% | $523,569 |
| SPDR SERIES TRUST | MDYG | Other | 0.17% | 4,461 | +6 | +0.13% | $500,029 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.16% | 1,785 | - | - | $472,525 |
| VANGUARD WORLD FD | VOX | Other | 0.16% | 2,527 | -72 | -2.77% | $464,777 |
| WISDOMTREE TR | DHS | Other | 0.15% | 4,001 | +37 | +0.93% | $454,815 |
| VANGUARD WORLD FD | VFH | Other | 0.14% | 3,253 | +5 | +0.15% | $428,134 |
| MORGAN STANLEY | MS | Financial Services | 0.13% | 1,852 | +103 | +5.89% | $387,058 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.13% | 4,269 | - | - | $384,637 |
| FIRST TR EXCHNG TRADED FD VI | FJUN | Other | 0.12% | 6,229 | +705 | +12.76% | $373,429 |
| ISHARES TR | HEFA | Other | 0.12% | 7,883 | -264 | -3.24% | $369,921 |
| KRANESHARES TRUST | KCCA | Other | 0.12% | 21,684 | - | - | $368,740 |
| VISTRA CORP | VST | Utilities | 0.12% | 2,306 | +303 | +15.13% | $365,839 |
| SPDR GOLD TR | GLD | Other | 0.12% | 992 | - | - | $365,433 |
| ABBVIE INC | ABBV | Healthcare | 0.12% | 1,449 | +1 | +0.07% | $364,626 |
| INNOVATOR ETFS TRUST | KJAN | Other | 0.12% | 7,933 | - | - | $361,983 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.11% | 683 | -4 | -0.58% | $341,766 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.11% | 7,457 | -2,221 | -22.95% | $340,337 |
| BLACKSTONE INC | BX | Financial Services | 0.11% | 2,842 | +85 | +3.08% | $334,426 |
| ISHARES TR | IYC | Other | 0.11% | 3,272 | +3 | +0.09% | $330,809 |
| IONQ INC | IONQ | Technology | 0.11% | 6,000 | +6,000 | +100.00% | $319,560 |
| IMMUNOME INC | IMNM | Healthcare | 0.11% | 15,000 | - | - | $317,850 |