Maltin Wealth Management, Inc.
Maltin Wealth Management, Inc. reported 147 US-listed holdings worth $303.9 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Invesco Exch Traded FD Trust II (4.7%), Uscf ETF Trust (4.6%) and 2023 ETF Series Trust II (3.6%). Against the quarter before, it opened 10 positions, added to 58, trimmed 37 and sold out of 9.
Reported holdings$303.9M+1.6% on Q2 2026
Positions147+1 on Q2 2026
The largest ten33.4%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
OpenedAdded toTrimmed
The 14 largest of its 147 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +22.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 10Added 58Held 42Trimmed 37Sold out 9
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 10
- Innovator Etfs Trust KJUN$6.2 million
- iShares Gold Trust IAUM$5.9 million
- Innovator International Developed Power Buffer ETF - July IJUL$5.2 million
- Innovator Emerging Markets Power Buffer ETF - July EJUL$2.4 million
- FT Vest U.s. Equity Deep Buffer ETF - June DJUN$523,081
- ProShares Trust DOG$404,646
- Pgim Rock ETF Trust JUNP$294,196
- Space Exploration Techn Corp. Class A Com STK SPCX$228,100
and 2 more in the table below
Added to 58
- iShares Trust IEI+36,028 shares · +104%
- Schwab Strategic Trust SCHO+96,939 shares · +31%
- Vanguard Instl Index FD VBIL+14,861 shares · +45%
- Vanguard Mid Cap Value ETF VOE+3,922 shares · +12%
- iShares Trust IJK+6,631 shares · +17%
- Invesco Exch Traded FD Trust II PXF+6,734 shares · +4%
- iShares Trust HDV+17,318 shares · +5%
- First Trust Exchange-Traded FD AIRR+4,294 shares · +13%
and 50 more in the table below
Trimmed 37
- Innovator Etfs Trust KDEC-279,622 shares · -91%
- iShares Gold Trust IAU-64,650 shares · -63%
- Invesco Exch Traded FD Trust II BAB-93,810 shares · -31%
- Vanguard Ftse Emerging Markets VWO-38,630 shares · -36%
- Vanguard Mid Cap Index ETF VO-12,468 shares · -24%
- Meta Platforms, Inc. META-650 shares · -40%
- Direxion SHS ETF Trust SPDN-48,004 shares · -38%
- Sandisk Corp. SNDK-194 shares · -28%
and 29 more in the table below
Sold out of 9
- Innovator Etfs Trust INOV$5.1 million last quarter
- iShares Trust IEF$1.6 million last quarter
- Vistra Corp. VST$365,839 last quarter
- Ionq Inc. Com IONQ$319,560 last quarter
- GE Vernova Inc. GEV$251,444 last quarter
- Caterpillar Inc. CAT$245,002 last quarter
- Vertiv Holdings Co. VRT$242,122 last quarter
- Trevi Therapeutics Inc. TRVI$196,944 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Invesco Exch Traded FD Trust II PXF | 188.6K | $14.4 million | 4.73% | +6.7K |
| Uscf ETF Trust SDCI | 446.6K | $13.9 million | 4.58% | +4.4K |
| 2023 ETF Series Trust II GMOI | 273.0K | $10.8 million | 3.56% | +556 |
| Vanguard Intl Equity Index F VSS | 67.8K | $10.5 million | 3.46% | +1.5K |
| iShares Trust HDV | 366.4K | $10.2 million | 3.37% | +17.3K |
| FT Vest US Equi Eq W ETF - S RSSE | 435.3K | $10.1 million | 3.33% | -2.1K |
| Schwab Strategic Trust SCHO | 409.0K | $9.8 million | 3.21% | +96.9K |
| iShares Trust IEI | 70.6K | $8.0 million | 2.64% | +36.0K |
| Vanguard Mid Cap Value ETF VOE | 37.6K | $7.3 million | 2.42% | +3.9K |
| Invesco Exch Traded FD Trust II PIE | 184.8K | $6.3 million | 2.07% | +4.5K |
| Innovator Etfs Trust KJUN | 212.9K | $6.2 million | 2.03% | new |
| iShares Gold Trust IAUM | 143.0K | $5.9 million | 1.95% | new |
| Vanguard World FD VIS | 16.7K | $5.3 million | 1.76% | +25 |
| Innovator International Developed Power Buffer ETF - July IJUL | 144.5K | $5.2 million | 1.72% | new |
| Invesco Exch Traded FD Trust II BAB | 206.3K | $5.2 million | 1.72% | -93.8K |
| Innovator Etfs Trust BJAN | 85.0K | $5.1 million | 1.69% | no change |
| Fidelity Covington Trust FHLC | 62.0K | $5.1 million | 1.67% | +170 |
| iShares Trust IJK | 46.0K | $5.0 million | 1.66% | +6.6K |
| Pgim Rock ETF Trust BUFP | 134.6K | $4.4 million | 1.46% | -7.7K |
| FT Vest International Equity Moderate Buffer ETF - June YJUN | 160.7K | $4.3 million | 1.42% | -114 |
| Fidelity Covington Trust FNCL | 56.0K | $4.2 million | 1.40% | +1.3K |
| Vanguard Ftse Emerging Markets VWO | 70.2K | $4.2 million | 1.37% | -38.6K |
| Fidelity Covington Trust FTEC | 13.6K | $4.1 million | 1.35% | -38 |
| iShares Trust STIP | 40.6K | $4.0 million | 1.33% | +3.8K |
| Invesco Exchange Traded FD T RSP | 19.3K | $4.0 million | 1.32% | -246 |
| Fidelity Covington Trust FENY | 115.8K | $3.9 million | 1.29% | +2.3K |
| First Trust Exchng Traded FD Vi Vest U S Equity RSJN | 103.5K | $3.8 million | 1.26% | +1.6K |
| First Trust Exchange-Traded FD AIRR | 36.9K | $3.8 million | 1.25% | +4.3K |
| Vanguard Ftse Developed Markets VEA | 53.3K | $3.8 million | 1.24% | +91 |
| Fidelity Covington Trust FUTY | 73.5K | $3.8 million | 1.23% | +1.6K |
| Fidelity Covington Trust FCOM | 51.8K | $3.7 million | 1.23% | +70 |
| Apple Inc. AAPL | 11.2K | $3.7 million | 1.22% | -322 |
| Invesco S&P 500 Equal Weight Materials ETF RSPM | 99.5K | $3.7 million | 1.22% | +931 |
| Vanguard Instl Index FD VBIL | 47.7K | $3.6 million | 1.19% | +14.9K |
| Alphabet Inc. GOOGL | 10.1K | $3.5 million | 1.14% | -30 |
| iShares Trust ITOT | 20.5K | $3.4 million | 1.12% | +4 |
| Fidelity Covington Trust FDIS | 34.3K | $3.2 million | 1.07% | +925 |
| Schwab Strategic Trust SCHP | 127.1K | $3.2 million | 1.05% | +6.1K |
| Vanguard Mid Cap Index ETF VO | 40.3K | $3.2 million | 1.04% | -12.5K |
| iShares Gold Trust IAU | 38.3K | $3.0 million | 0.98% | -64.7K |
| Yext Inc. YEXT | 394.4K | $2.6 million | 0.84% | +1.0K |
| BlackRock Funds/Closed-End BTT | 115.7K | $2.5 million | 0.83% | -1.9K |
| iShares Trust IYW | 9.5K | $2.5 million | 0.82% | -59 |
| Alphabet Inc. GOOG | 7.1K | $2.4 million | 0.80% | -900 |
| Innovator Emerging Markets Power Buffer ETF - July EJUL | 76.5K | $2.4 million | 0.78% | new |
| Technology Select Sector SPDR ETF XLK | 12.1K | $2.4 million | 0.78% | -161 |
| Berkshire Hathaway Inc. Del | 3 | $2.2 million | 0.74% | no change |
| Innovator Etfs Trust BAPR | 37.5K | $2.0 million | 0.67% | no change |
| Select Sector SPDR Trust XLE | 31.6K | $1.9 million | 0.64% | +130 |
| Invesco Exchange Traded FD T PSL | 15.0K | $1.6 million | 0.52% | +580 |
| Innovator Etfs Trust BJUN | 30.9K | $1.5 million | 0.51% | +503 |
| First Trust Exchng Traded FD Vi FFEB | 24.1K | $1.5 million | 0.50% | no change |
| Vaneck ETF Trust GDX | 16.6K | $1.5 million | 0.48% | +277 |
| iShares Core S&P Small-Cap ETF IJR | 10.5K | $1.4 million | 0.47% | -53 |
| United Parcel Service Inc. UPS | 14.5K | $1.4 million | 0.45% | -1.2K |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 26.6K | $1.3 million | 0.43% | +1.9K |
| Innovator U.s. Equity Buffer ETF - October BOCT | 23.5K | $1.3 million | 0.43% | no change |
| Innovator Etfs Trust BSEP | 23.6K | $1.3 million | 0.42% | -207 |
| SPDR S&P MidCap 400 ETF MDY | 1.9K | $1.2 million | 0.41% | no change |
| Lendingclub Corp. HAPN | 78.3K | $1.2 million | 0.38% | no change |
| FT Vest U.s. Equity Deep Buffer ETF - May DMAY | 24.0K | $1.2 million | 0.38% | no change |
| JPMorgan Chase & Co. JPM | 3.4K | $1.1 million | 0.37% | +9 |
| NVIDIA Corp. NVDA | 4.8K | $1.1 million | 0.36% | -300 |
| Alps Equal Sector Weight ETF EQL | 20.9K | $1.0 million | 0.34% | +65 |
| Microsoft Corp. MSFT | 2.0K | $1.0 million | 0.34% | -122 |
| Vanguard World FD VPU | 6.0K | $1.0 million | 0.33% | +42 |
| iShares Core S&P Mid-Cap ETF IJH | 13.1K | $941,184 | 0.31% | -93 |
| Amazon.com Inc. AMZN | 3.8K | $940,048 | 0.31% | -616 |
| iShares Trust IXJ | 9.1K | $929,272 | 0.31% | -50 |
| Vanguard Growth ETF VUG | 9.8K | $883,118 | 0.29% | +8 |
| Goldman Sachs Group Inc. GS | 973 | $875,816 | 0.29% | +5 |
| Sandisk Corp. SNDK | 500 | $869,945 | 0.29% | -194 |
| Innovator Etfs Trust KDEC | 29.2K | $820,953 | 0.27% | -279.6K |
| First Trust Exchng Traded FD Vi RSDE | 35.0K | $820,363 | 0.27% | no change |
| Meta Platforms, Inc. META | 995 | $721,264 | 0.24% | -650 |
| Innovator Etfs Trust UJAN | 15.1K | $701,243 | 0.23% | no change |
| Innovator Etfs Trust BMAY | 13.8K | $667,730 | 0.22% | +365 |
| Direxion SHS ETF Trust SPDN | 76.8K | $651,490 | 0.21% | -48.0K |
| iShares Trust IBB | 3.1K | $646,007 | 0.21% | no change |
| Invesco Exchange Traded FD T PYZ | 5.5K | $626,884 | 0.21% | +7 |
| Gabelli Funds/Closed-end GDV | 22.0K | $622,039 | 0.20% | +217 |
| DBX ETF Trust DBEF | 11.2K | $616,481 | 0.20% | no change |
| iShares Trust IWN | 2.9K | $611,728 | 0.20% | -6 |
| Innovator Etfs Trust BNOV | 12.1K | $593,934 | 0.20% | no change |
| Bank of America Corp. BAC | 10.7K | $580,161 | 0.19% | -1.2K |
| Parker-Hannifin Corp. PH | 595 | $568,026 | 0.19% | -15 |
| Pgim Rock ETF Trust NOVP | 16.7K | $559,970 | 0.18% | no change |
| Vanguard Whitehall FDS VYM | 3.5K | $544,564 | 0.18% | +196 |
| iShares Core MSCI Eafe ETF IEFA | 5.5K | $529,801 | 0.17% | -2.2K |
| FT Vest U.s. Equity Deep Buffer ETF - June DJUN | 10.4K | $523,081 | 0.17% | new |
| Eli Lilly & Co. LLY | 449 | $519,217 | 0.17% | +9 |
| First Trust Exchange-Traded FD FDN | 1.8K | $514,883 | 0.17% | no change |
| ProShares Trust PSQ | 20.4K | $505,674 | 0.17% | -4.5K |
| Fidelity Covington Trust FIDU | 5.5K | $486,842 | 0.16% | +6 |
| Vanguard World FD VOX | 2.5K | $481,901 | 0.16% | +1 |
| SPDR Ser Trust MDYG | 4.5K | $467,309 | 0.15% | +10 |
| Wisdomtree Trust DHS | 4.0K | $451,546 | 0.15% | +32 |
| Vanguard World FD VFH | 3.3K | $423,574 | 0.14% | +3 |
| ProShares Trust DOG | 18.2K | $404,646 | 0.13% | new |
| First Trust Exchng Traded FD Vi FJUN | 6.2K | $381,129 | 0.13% | no change |
| AbbVie Inc. ABBV | 1.5K | $380,101 | 0.13% | +4 |
| SPDR Gold Trust GLD | 992 | $377,793 | 0.12% | no change |
| iShares Trust HEFA | 7.9K | $367,922 | 0.12% | +48 |
| Kraneshares Trust KCCA | 21.7K | $361,693 | 0.12% | no change |
| Innovator Etfs Trust KJAN | 7.9K | $361,310 | 0.12% | no change |
| Invesco Exchange Traded FD T SPHQ | 4.3K | $358,938 | 0.12% | no change |
| Innovator Etfs Trust PAUG | 7.5K | $347,869 | 0.11% | no change |
| Berkshire Hathaway Inc. Class B BRKB | 683 | $340,100 | 0.11% | no change |
| Morgan Stanley MS | 1.7K | $328,948 | 0.11% | -103 |
| SPDR S&P 500 Growth ETF SPYG | 2.7K | $328,669 | 0.11% | +3 |
| Invesco ETFs DBC | 10.1K | $327,155 | 0.11% | no change |
| Mastercard Inc. MA | 591 | $326,013 | 0.11% | no change |
| Invesco QQQ Trust QQQ | 429 | $317,065 | 0.10% | +1 |
| Select Sector SPDR Trust XLV | 1.9K | $315,939 | 0.10% | +5 |
| iShares Trust IYC | 3.3K | $310,493 | 0.10% | +4 |
| Vanguard S&P 500 VOO | 425 | $297,767 | 0.10% | -19 |
| SPDR Ser Trust XBI | 1.9K | $294,811 | 0.10% | no change |
| Pgim Rock ETF Trust JUNP | 9.1K | $294,196 | 0.10% | new |
| Innovator Etfs Trust PJAN | 5.8K | $293,973 | 0.10% | no change |
| VG Totl STK Vprs VTI | 774 | $289,549 | 0.10% | +2 |
| SPDR Dow Jones Indl Average DIA | 564 | $287,015 | 0.09% | no change |
| Nuveen S&P 500 Dynamic Overw SPXX | 15.4K | $284,502 | 0.09% | +285 |
| Invesco DB US DLR Index Trust UDN | 14.9K | $267,456 | 0.09% | no change |
| First Trust Value Line Divid in FVD | 5.6K | $263,400 | 0.09% | no change |
| Vanguard Value ETF VTV | 1.2K | $259,516 | 0.09% | +2 |
| Vanguard Intl Equity Index F VT | 1.6K | $257,030 | 0.08% | -120 |
| Linde plc LIN | 531 | $251,892 | 0.08% | no change |
| iShares Trust AGG | 2.6K | $247,890 | 0.08% | +27 |
| Select Sector SPDR Trust XLP | 2.9K | $237,502 | 0.08% | +15 |
| SPDR S&P 500 SPY | 309 | $235,439 | 0.08% | +1 |
| Blackstone Inc. BX | 2.1K | $235,353 | 0.08% | -742 |
| iShares Trust SCZ | 2.7K | $231,903 | 0.08% | no change |
| Visa Inc. V | 641 | $230,158 | 0.08% | +1 |
| Select Sector SPDR Trust XLI | 1.4K | $229,125 | 0.08% | +3 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 1.5K | $228,100 | 0.08% | new |
| First Trust Exchng Traded FD Vi DMAR | 4.9K | $223,022 | 0.07% | no change |
| iShares Trust ITA | 1.1K | $222,542 | 0.07% | +20 |
| Schwab Strategic Trust SCHF | 8.1K | $221,349 | 0.07% | no change |
| Seagate Technology Holdings plc STX | 235 | $216,999 | 0.07% | -65 |
| BlackRock, Inc. BLK | 202 | $214,039 | 0.07% | new |
| Schwab Strategic Trust SCHB | 7.2K | $210,833 | 0.07% | +15 |
| General Electric Co. GE | 668 | $208,569 | 0.07% | no change |
| First Trust Exchng Traded FD Vi FMAY | 3.6K | $205,958 | 0.07% | no change |
| ExxonMobil Holdings Corp. XOM | 1.2K | $202,544 | 0.07% | new |
| Immunome Inc. IMNM | 9.4K | $201,441 | 0.07% | -5.6K |
| Immunitybio Inc. IBRX | 13.2K | $124,136 | 0.04% | no change |
| Playstudios Inc. MYPS | 75.6K | $35,900 | 0.01% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | Calls | 3.5K | $2.7 million |
| iShares Trust | Calls | 6.5K | $953,685 |
| SPDR Gold Trust | Calls | 900 | $342,756 |
| SPDR S&P 500 ETF Trust | Puts | 400 | $305,052 |
| iShares Trust | Calls | 5.2K | $217,984 |
5 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.