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Maltin Wealth Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $308,415,117
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS · 46138E743 · shares: $14,374,026
- USCF ETF TR · SUMMERHAVEN K1 · 90290T809 · shares: $13,933,469
- GMO ETF TRUST · GMO INTL VALUE · 90139K407 · shares: $10,822,876
- VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF · 922042718 · shares: $10,530,319
- ISHARES TR · CORE HIGH DV ETF · 46429B663 · shares: $10,243,948
- FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT · 33740F185 · shares: $10,120,400
- SCHWAB STRATEGIC TR · SHT TM US TRES · 808524862 · shares: $9,759,344
- ISHARES TR · 3 7 YR TREAS BD · 464288661 · shares: $8,013,974
- VANGUARD INDEX FDS · MRNGSTR MD CP VA · 922908512 · shares: $7,347,695
- INVESCO EXCH TRADED FD TR II · DORSEY WRGT EMRG · 46138E867 · shares: $6,295,221
Reported holdings
152 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 188,561 shares | $14,374,026 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 446,586 shares | $13,933,469 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 | — | 272,960 shares | $10,822,876 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 67,828 shares | $10,530,319 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 366,379 shares | $10,243,948 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F185 | — | 435,286 shares | $10,120,400 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 409,025 shares | $9,759,344 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 70,645 shares | $8,013,974 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 37,578 shares | $7,347,695 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | — | 184,775 shares | $6,295,221 |
| INNOVATOR ETFS TRUST | US SM CA PW JUNE | 45783Y277 | — | 212,923 shares | $6,167,187 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 142,977 shares | $5,922,107 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 16,679 shares | $5,345,729 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 144,481 shares | $5,219,997 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 206,288 shares | $5,219,077 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 84,977 shares | $5,143,366 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 62,018 shares | $5,066,897 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 46,016 shares | $5,043,840 |
| PGIM ROCK ETF TR | LADDE S&P 12 ETF | 69420N718 | — | 134,642 shares | $4,425,697 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | — | 160,652 shares | $4,315,113 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 56,019 shares | $4,241,793 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 70,182 shares | $4,162,472 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 13,646 shares | $4,094,571 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 40,595 shares | $4,047,344 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 19,330 shares | $4,021,012 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 115,800 shares | $3,925,626 |
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 | — | 103,547 shares | $3,831,777 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 36,874 shares | $3,806,859 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 53,336 shares | $3,766,075 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 73,509 shares | $3,752,612 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 51,766 shares | $3,727,686 |
| APPLE INC | COM | 037833100 | — | 11,159 shares | $3,716,313 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | — | 99,477 shares | $3,697,578 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 47,663 shares | $3,609,036 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,076 shares | $3,466,957 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 20,547 shares | $3,416,495 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 34,311 shares | $3,249,549 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 127,106 shares | $3,194,163 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 40,345 shares | $3,163,856 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 38,313 shares | $2,992,245 |
| STATE STR SPDR S&P 500 ETF T | CALL | 78462F903 | CALL | 3,500 shares | $2,669,205 |
| YEXT INC | COM | 98585N106 | — | 394,439 shares | $2,552,020 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 115,681 shares | $2,526,474 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 9,451 shares | $2,503,694 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,115 shares | $2,424,505 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | — | 76,469 shares | $2,384,303 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 12,059 shares | $2,360,502 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 3 shares | $2,241,015 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 37,494 shares | $2,048,372 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 31,602 shares | $1,943,536 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | — | 14,964 shares | $1,591,605 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 30,920 shares | $1,536,106 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 24,091 shares | $1,507,991 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 16,622 shares | $1,459,453 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 10,541 shares | $1,433,951 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 14,532 shares | $1,357,876 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 26,580 shares | $1,308,262 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 23,473 shares | $1,291,708 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 23,627 shares | $1,275,149 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,897 shares | $1,245,490 |
| HAPPEN INC | COM NEW | 52603A208 | — | 78,279 shares | $1,156,964 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | — | 24,014 shares | $1,151,522 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,406 shares | $1,126,953 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,753 shares | $1,085,403 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | — | 20,907 shares | $1,047,250 |
| MICROSOFT CORP | COM | 594918104 | — | 1,986 shares | $1,018,701 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 5,951 shares | $1,017,589 |
| ISHARES TR | CALL | 464287905 | CALL | 6,500 shares | $953,685 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 13,081 shares | $941,184 |
| AMAZON COM INC | COM | 023135106 | — | 3,773 shares | $940,048 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 9,100 shares | $929,272 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 9,800 shares | $883,118 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 973 shares | $875,816 |
| SANDISK CORP | COM | 80004C200 | — | 500 shares | $869,945 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | — | 29,205 shares | $820,953 |
| FIRST TR EXCHNG TRADED FD VI | FT VE US EQ EQUA | 33740U489 | — | 34,968 shares | $820,363 |
| META PLATFORMS INC | CL A | 30303M102 | — | 995 shares | $721,264 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 15,113 shares | $701,243 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 13,779 shares | $667,730 |
| DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | 25460E869 | — | 76,827 shares | $651,490 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 3,068 shares | $646,007 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | — | 5,543 shares | $626,884 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 21,988 shares | $622,039 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 11,219 shares | $616,481 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,921 shares | $611,728 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 12,131 shares | $593,934 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,659 shares | $580,161 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 595 shares | $568,026 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N734 | — | 16,724 shares | $559,970 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,509 shares | $544,564 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,469 shares | $529,801 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 10,447 shares | $523,081 |
| ELI LILLY & CO | COM | 532457108 | — | 449 shares | $519,217 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,785 shares | $514,883 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | — | 20,374 shares | $505,674 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 5,496 shares | $486,842 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 2,528 shares | $481,901 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 4,471 shares | $467,309 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 4,033 shares | $451,546 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 3,256 shares | $423,574 |