Holders — by stockHoldings — by fund
Maltin Wealth Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001764260
$299.0M
disclosed book value
146
positions
4.6%
largest position share
Positions, as of 2026-06-30
top 100 of 146 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PXFINVESCO EXCH TRADED FD TR II | 181,827 | $13.8M | 4.6% |
| 2 | SDCIUSCF ETF TR | 442,173 | $11.7M | 3.9% |
| 3 | VSSVANGUARD INTL EQUITY INDEX F | 66,359 | $10.2M | 3.4% |
| 4 | GMOIGMO ETF TRUST | 272,404 | $10.2M | 3.4% |
| 5 | RSSEFIRST TR EXCHNG TRADED FD VI | 437,348 | $10.1M | 3.4% |
| 6 | HDVISHARES TR | 349,061 | $9.6M | 3.2% |
| 7 | KDECINNOVATOR ETFS TRUST | 308,827 | $8.8M | 2.9% |
| 8 | BABINVESCO EXCH TRADED FD TR II | 300,098 | $8.1M | 2.7% |
| 9 | IAUISHARES GOLD TR | 102,963 | $7.8M | 2.6% |
| 10 | SCHOSCHWAB STRATEGIC TR | 312,086 | $7.5M | 2.5% |
| 11 | VOEVANGUARD INDEX FDS | 33,656 | $6.7M | 2.2% |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 108,812 | $6.5M | 2.2% |
| 13 | PIEINVESCO EXCH TRADED FD TR II | 180,244 | $6.0M | 2% |
| 14 | VISVANGUARD WORLD FD | 16,654 | $6.0M | 2% |
| 15 | INOVINNOVATOR ETFS TRUST | 140,219 | $5.1M | 1.7% |
| 16 | BJANINNOVATOR ETFS TRUST | 84,977 | $5.0M | 1.7% |
| 17 | FHLCFIDELITY COVINGTON TRUST | 61,848 | $4.8M | 1.6% |
| 18 | IJKISHARES TR | 39,385 | $4.6M | 1.5% |
| 19 | BUFPPGIM ROCK ETF TR | 142,365 | $4.6M | 1.5% |
| 20 | AIRRFIRST TR EXCHANGE TRADED FD | 32,580 | $4.3M | 1.5% |
| 21 | YJUNFIRST TR EXCHNG TRADED FD VI | 160,766 | $4.3M | 1.4% |
| 22 | VOVANGUARD INDEX FDS | 52,813 | $4.3M | 1.4% |
| 23 | FUTYFIDELITY COVINGTON TRUST | 71,888 | $4.2M | 1.4% |
| 24 | FNCLFIDELITY COVINGTON TRUST | 54,696 | $4.2M | 1.4% |
| 25 | RSPINVESCO EXCHANGE TRADED FD T | 19,576 | $4.2M | 1.4% |
| 26 | IEIISHARES TR | 34,617 | $4.1M | 1.4% |
| 27 | FTECFIDELITY COVINGTON TRUST | 13,684 | $3.9M | 1.3% |
| 28 | RSPMINVESCO EXCHANGE TRADED FD T | 98,546 | $3.8M | 1.3% |
| 29 | RSJNFIRST TR EXCHNG TRADED FD VI | 101,897 | $3.8M | 1.3% |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 53,245 | $3.8M | 1.3% |
| 31 | STIPISHARES TR | 36,814 | $3.8M | 1.3% |
| 32 | GOOGLALPHABET INC | 10,106 | $3.6M | 1.2% |
| 33 | FCOMFIDELITY COVINGTON TRUST | 51,696 | $3.6M | 1.2% |
| 34 | FDISFIDELITY COVINGTON TRUST | 33,386 | $3.4M | 1.1% |
| 35 | ITOTISHARES TR | 20,543 | $3.4M | 1.1% |
| 36 | FENYFIDELITY COVINGTON TRUST | 113,515 | $3.4M | 1.1% |
| 37 | AAPLAPPLE INC | 11,481 | $3.3M | 1.1% |
| 38 | SCHPSCHWAB STRATEGIC TR | 120,991 | $3.2M | 1.1% |
| 39 | GOOGALPHABET INC | 8,015 | $2.8M | 0.9% |
| 40 | BTTBLACKROCK MUN TARGET TERM TR | 117,605 | $2.7M | 0.9% |
| 41 | VBILVANGUARD INSTL INDEX FD | 32,802 | $2.5M | 0.8% |
| 42 | IYWISHARES TR | 9,510 | $2.4M | 0.8% |
| 43 | XLKSELECT SECTOR SPDR TR | 12,220 | $2.3M | 0.8% |
| 44 | BRK/ABERKSHIRE HATHAWAY INC DEL | 3 | $2.2M | 0.8% |
| 45 | BAPRINNOVATOR ETFS TRUST | 37,494 | $2.0M | 0.7% |
| 46 | YEXTYEXT INC | 393,439 | $1.8M | 0.6% |
| 47 | UPSUNITED PARCEL SVCS INC | 15,767 | $1.7M | 0.6% |
| 48 | XLESELECT SECTOR SPDR TR | 31,472 | $1.7M | 0.6% |
| 49 | HAPNHAPPEN INC | 78,279 | $1.6M | 0.5% |
| 50 | PSLINVESCO EXCHANGE TRADED FD T | 14,384 | $1.6M | 0.5% |
| 51 | SNDKSANDISK CORP | 694 | $1.6M | 0.5% |
| 52 | IJRISHARES TR | 10,594 | $1.6M | 0.5% |
| 53 | IEFISHARES TR | 16,605 | $1.6M | 0.5% |
| 54 | BJUNINNOVATOR ETFS TRUST | 30,417 | $1.5M | 0.5% |
| 55 | FFEBFIRST TR EXCHNG TRADED FD VI | 24,091 | $1.5M | 0.5% |
| 56 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,897 | $1.3M | 0.4% |
| 57 | BSEPINNOVATOR ETFS TRUST | 23,834 | $1.3M | 0.4% |
| 58 | BOCTINNOVATOR ETFS TRUST | 23,473 | $1.2M | 0.4% |
| 59 | VTIPVANGUARD MALVERN FDS | 24,652 | $1.2M | 0.4% |
| 60 | GDXVANECK ETF TRUST | 16,345 | $1.2M | 0.4% |
| 61 | VPUVANGUARD WORLD FD | 5,909 | $1.2M | 0.4% |
| 62 | DMAYFIRST TR EXCHNG TRADED FD VI | 24,014 | $1.1M | 0.4% |
| 63 | JPMJPMORGAN CHASE & CO | 3,397 | $1.1M | 0.4% |
| 64 | SPDNDIREXION SHARES ETF TRUST | 124,831 | $1.1M | 0.4% |
| 65 | EQLALPS ETF TR | 20,842 | $1.1M | 0.4% |
| 66 | AMZNAMAZON COM INC | 4,389 | $1.0M | 0.3% |
| 67 | IJHISHARES TR | 13,174 | $1.0M | 0.3% |
| 68 | NVDANVIDIA CORPORATION | 5,053 | $1.0M | 0.3% |
| 69 | GSGOLDMAN SACHS GROUP INC | 968 | $978,753 | 0.3% |
| 70 | METAMETA PLATFORMS INC | 1,645 | $926,449 | 0.3% |
| 71 | IXJISHARES TR | 9,150 | $900,157 | 0.3% |
| 72 | VUGVANGUARD INDEX FDS | 9,792 | $843,452 | 0.3% |
| 73 | RSDEFIRST TR EXCHNG TRADED FD VI | 34,968 | $821,248 | 0.3% |
| 74 | MSFTMICROSOFT CORP | 2,108 | $786,397 | 0.3% |
| 75 | IEFAISHARES TR | 7,702 | $743,823 | 0.2% |
| 76 | PYZINVESCO EXCHANGE TRADED FD T | 5,536 | $696,653 | 0.2% |
| 77 | UJANINNOVATOR ETFS TRUST | 15,113 | $685,106 | 0.2% |
| 78 | BACBANK OF AMER CORP | 11,857 | $675,599 | 0.2% |
| 79 | IWNISHARES TR | 2,927 | $647,362 | 0.2% |
| 80 | XGDVXGABELLI DIVID & INCOME TR | 21,771 | $640,071 | 0.2% |
| 81 | BMAYINNOVATOR ETFS TRUST | 13,414 | $635,153 | 0.2% |
| 82 | PSQPROSHARES TR | 24,837 | $622,425 | 0.2% |
| 83 | DBEFDBX ETF TR | 11,219 | $612,891 | 0.2% |
| 84 | PHPARKER-HANNIFIN CORP | 610 | $596,917 | 0.2% |
| 85 | IBBISHARES TR | 3,068 | $583,566 | 0.2% |
| 86 | BNOVINNOVATOR ETFS TRUST | 12,131 | $579,983 | 0.2% |
| 87 | FIDUFIDELITY COVINGTON TRUST | 5,490 | $546,882 | 0.2% |
| 88 | NOVPPGIM ROCK ETF TR | 16,724 | $544,264 | 0.2% |
| 89 | LLYELI LILLY & CO | 440 | $527,785 | 0.2% |
| 90 | VYMVANGUARD WHITEHALL FDS | 3,313 | $523,569 | 0.2% |
| 91 | MDYGSPDR SERIES TRUST | 4,461 | $500,029 | 0.2% |
| 92 | FDNFIRST TR EXCHANGE-TRADED FD | 1,785 | $472,525 | 0.2% |
| 93 | VOXVANGUARD WORLD FD | 2,527 | $464,777 | 0.2% |
| 94 | DHSWISDOMTREE TR | 4,001 | $454,815 | 0.2% |
| 95 | VFHVANGUARD WORLD FD | 3,253 | $428,134 | 0.1% |
| 96 | MSMORGAN STANLEY | 1,852 | $387,058 | 0.1% |
| 97 | SPHQINVESCO EXCHANGE TRADED FD T | 4,269 | $384,637 | 0.1% |
| 98 | FJUNFIRST TR EXCHNG TRADED FD VI | 6,229 | $373,429 | 0.1% |
| 99 | HEFAISHARES TR | 7,883 | $369,921 | 0.1% |
| 100 | KCCAKRANESHARES TRUST | 21,684 | $368,740 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.