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Maltin Wealth Management, Inc. Portfolio
$308.4M across 152 positions as of 2026-09-30, with 33% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+8.9%
-5.6% a year vs the S&P 500
3 years
+13.1%
-8.2% a year vs the S&P 500
5 years
+5.8%
-6.4% a year vs the S&P 500
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.0% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +7.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.7% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.9% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +5.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +0.4% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -2.0% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| PXFInvesco RAFI Developed Markets ex-U.S. ETF | $14.4M | 4.7% | 188,561 |
| USCF ETF TR | $13.9M | 4.5% | 446,586 |
| GMO ETF TRUST | $10.8M | 3.5% | 272,960 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $10.5M | 3.4% | 67,828 |
| HDViShares Core High Dividend ETF | $10.2M | 3.3% | 366,379 |
| FIRST TR EXCHNG TRADED FD VI | $10.1M | 3.3% | 435,286 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $9.8M | 3.2% | 409,025 |
| IEIiShares 3-7 Year Treasury Bond ETF | $8M | 2.6% | 70,645 |
| VOEVanguard Mid-Cap Value ETF | $7.3M | 2.4% | 37,578 |
| INVESCO EXCH TRADED FD TR II | $6.3M | 2.0% | 184,775 |
| INNOVATOR ETFS TRUST | $6.2M | 2.0% | 212,923 |
| ISHARES GOLD TRUST MICRO | $5.9M | 1.9% | 142,977 |
| VISVanguard Industrials ETF | $5.3M | 1.7% | 16,679 |
| INNOVATOR ETFS TRUST | $5.2M | 1.7% | 144,481 |
| BABInvesco Taxable Municipal Bond ETF | $5.2M | 1.7% | 206,288 |
| INNOVATOR ETFS TRUST | $5.1M | 1.7% | 84,977 |
| FHLCFIDELITY COVINGTON TRUST | $5.1M | 1.6% | 62,018 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $5M | 1.6% | 46,016 |
| PGIM ROCK ETF TR | $4.4M | 1.4% | 134,642 |
| FIRST TR EXCHNG TRADED FD VI | $4.3M | 1.4% | 160,652 |
| FIDELITY COVINGTON TRUST | $4.2M | 1.4% | 56,019 |
| VWOVanguard FTSE Emerging Markets ETF | $4.2M | 1.3% | 70,182 |
| FTECFIDELITY COVINGTON TRUST | $4.1M | 1.3% | 13,646 |
| STIPiShares 0-5 Year TIPS Bond ETF | $4M | 1.3% | 40,595 |
| RSPInvesco S&P 500 Equal Weight ETF | $4M | 1.3% | 19,330 |
| FIDELITY COVINGTON TRUST | $3.9M | 1.3% | 115,800 |
| FIRST TR EXCHNG TRADED FD VI | $3.8M | 1.2% | 103,547 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | $3.8M | 1.2% | 36,874 |
| VEAVanguard FTSE Developed Markets ETF | $3.8M | 1.2% | 53,336 |
| FUTYFidelity MSCI Utilities Index ETF | $3.8M | 1.2% | 73,509 |
| FCOMFidelity MSCI Communication Services Index ETF | $3.7M | 1.2% | 51,766 |
| AAPLApple Inc | $3.7M | 1.2% | 11,159 |
| INVESCO EXCHANGE TRADED FD T | $3.7M | 1.2% | 99,477 |
| VANGUARD INSTL INDEX FD | $3.6M | 1.2% | 47,663 |
| GOOGLAlphabet Inc | $3.5M | 1.1% | 10,076 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $3.4M | 1.1% | 20,547 |
| FDISFidelity MSCI Consumer Discretionary Index ETF | $3.2M | 1.1% | 34,311 |
| SCHPSCHWAB STRATEGIC TR | $3.2M | 1.0% | 127,106 |
| VOVanguard Mid-Cap ETF | $3.2M | 1.0% | 40,345 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $3M | 1.0% | 38,313 |
| STATE STR SPDR S&P 500 ETF Tcall | $2.7M | 0.9% | 3,500 |
| YEXTYext Inc | $2.6M | 0.8% | 394,439 |
| BLACKROCK MUN TARGET TERM TR | $2.5M | 0.8% | 115,681 |
| IYWiShares U.S. Technology ETF | $2.5M | 0.8% | 9,451 |
| GOOGAlphabet Inc | $2.4M | 0.8% | 7,115 |
| INNOVATOR ETFS TRUST | $2.4M | 0.8% | 76,469 |
| XLKState Street Technology Select Sector SPDR ETF | $2.4M | 0.8% | 12,059 |
| BRK.ABerkshire Hathaway Inc | $2.2M | 0.7% | 3 |
| INNOVATOR ETFS TRUST | $2M | 0.7% | 37,494 |
| XLEState Street Energy Select Sector SPDR ETF | $1.9M | 0.6% | 31,602 |
| INVESCO EXCHANGE TRADED FD T | $1.6M | 0.5% | 14,964 |
| INNOVATOR ETFS TRUST | $1.5M | 0.5% | 30,920 |
| FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.5% | 24,091 |
| GDXVanEck Gold Miners ETF | $1.5M | 0.5% | 16,622 |
| IJRiShares Core S&P Small-Cap ETF | $1.4M | 0.5% | 10,541 |
| UPSUnited Parcel Service Inc | $1.4M | 0.4% | 14,532 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1.3M | 0.4% | 26,580 |
| INNOVATOR ETFS TRUST | $1.3M | 0.4% | 23,473 |
| INNOVATOR ETFS TRUST | $1.3M | 0.4% | 23,627 |
| MDYSPDR MidCap Trust Series I | $1.2M | 0.4% | 1,897 |
| HAPPEN INC | $1.2M | 0.4% | 78,279 |
| FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.4% | 24,014 |
| JPMJPMorgan Chase & Co | $1.1M | 0.4% | 3,406 |
| NVDANVIDIA Corp | $1.1M | 0.4% | 4,753 |
| ALPS ETF TR | $1M | 0.3% | 20,907 |
| MSFTMicrosoft Corp | $1M | 0.3% | 1,986 |
| VPUVanguard Utilities ETF | $1M | 0.3% | 5,951 |
| ISHARES TRcall | $953.7K | 0.3% | 6,500 |
| IJHiShares Core S&P Mid-Cap ETF | $941.2K | 0.3% | 13,081 |
| AMZNAmazon.com Inc | $940K | 0.3% | 3,773 |
| IXJiShares Global Healthcare ETF | $929.3K | 0.3% | 9,100 |
| VUGVanguard Growth ETF | $883.1K | 0.3% | 9,800 |
| GSGoldman Sachs Group Inc | $875.8K | 0.3% | 973 |
| SNDKSandisk Corp | $869.9K | 0.3% | 500 |
| INNOVATOR ETFS TRUST | $821K | 0.3% | 29,205 |
| FIRST TR EXCHNG TRADED FD VI | $820.4K | 0.3% | 34,968 |
| METAMeta Platforms Inc | $721.3K | 0.2% | 995 |
| INNOVATOR ETFS TRUST | $701.2K | 0.2% | 15,113 |
| INNOVATOR ETFS TRUST | $667.7K | 0.2% | 13,779 |
| DIREXION SHARES ETF TRUST | $651.5K | 0.2% | 76,827 |
| IBBiShares Nasdaq Biotechnology Index Fund | $646K | 0.2% | 3,068 |
| INVESCO EXCHANGE TRADED FD T | $626.9K | 0.2% | 5,543 |
| GABELLI DIVID & INCOME TR | $622K | 0.2% | 21,988 |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | $616.5K | 0.2% | 11,219 |
| IWNiShares Russell 2000 Value ETF | $611.7K | 0.2% | 2,921 |
| INNOVATOR ETFS TRUST | $593.9K | 0.2% | 12,131 |
| BACBank of America Corp | $580.2K | 0.2% | 10,659 |
| PHParker-Hannifin Corp | $568K | 0.2% | 595 |
| PGIM ROCK ETF TR | $560K | 0.2% | 16,724 |
| VYMVanguard High Dividend Yield ETF | $544.6K | 0.2% | 3,509 |
| IEFAiShares Core MSCI EAFE ETF | $529.8K | 0.2% | 5,469 |
| FIRST TR EXCHNG TRADED FD VI | $523.1K | 0.2% | 10,447 |
| LLYEli Lilly and Co | $519.2K | 0.2% | 449 |
| FDNFirst Trust DJ Internet Index Fund | $514.9K | 0.2% | 1,785 |
| PSQPROSHARES TR | $505.7K | 0.2% | 20,374 |
| FIDELITY COVINGTON TRUST | $486.8K | 0.2% | 5,496 |
| VOXVanguard Communication Services ETF | $481.9K | 0.2% | 2,528 |
| SPDR SERIES TRUST | $467.3K | 0.2% | 4,471 |
| DHSWISDOMTREE TR | $451.5K | 0.1% | 4,033 |
| VFHVanguard Financials ETF | $423.6K | 0.1% | 3,256 |
| PROSHARES TR | $404.6K | 0.1% | 18,170 |
| FIRST TR EXCHNG TRADED FD VI | $381.1K | 0.1% | 6,229 |
| ABBVAbbVie Inc | $380.1K | 0.1% | 1,453 |
| GLDSPDR Gold Shares | $377.8K | 0.1% | 992 |
| HEFAiShares Currency Hedged MSCI EAFE ETF | $367.9K | 0.1% | 7,931 |
| KRANESHARES TRUST | $361.7K | 0.1% | 21,684 |
| INNOVATOR ETFS TRUST | $361.3K | 0.1% | 7,933 |
| SPHQInvesco S&P 500 Quality ETF | $358.9K | 0.1% | 4,269 |
| INNOVATOR ETFS TRUST | $347.9K | 0.1% | 7,457 |
| SPDR GOLD TRcall | $342.8K | 0.1% | 900 |
| BRK.BBerkshire Hathaway Inc | $340.1K | 0.1% | 683 |
| MSMorgan Stanley | $328.9K | 0.1% | 1,749 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $328.7K | 0.1% | 2,670 |
| DBCINVESCO DB COMMDY INDX TRCK | $327.2K | 0.1% | 10,122 |
| MAMastercard Inc | $326K | 0.1% | 591 |
| QQQInvesco QQQ Trust, Series 1 | $317.1K | 0.1% | 429 |
| XLVState Street Health Care Select Sector SPDR ETF | $315.9K | 0.1% | 1,876 |
| ISHARES TR | $310.5K | 0.1% | 3,276 |
| STATE STR SPDR S&P 500 ETF Tput — a bet against | $305.1K | 0.1% | 400 |
| VOOVanguard S&P 500 ETF | $297.8K | 0.1% | 425 |
| XBIState Street SPDR S&P Biotech ETF | $294.8K | 0.1% | 1,870 |
| PGIM ROCK ETF TR | $294.2K | 0.1% | 9,103 |
| INNOVATOR ETFS TRUST | $294K | 0.1% | 5,796 |
| VTIVanguard Total Stock Market ETF | $289.5K | 0.1% | 774 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $287K | 0.1% | 564 |
| NUVEEN S&P 500 DYNAMIC OVERW | $284.5K | 0.1% | 15,387 |
| INVESCO DB US DLR INDEX TR | $267.5K | 0.1% | 14,950 |
| FVDFirst Trust VL Dividend | $263.4K | 0.1% | 5,615 |
| VTVVanguard Value ETF | $259.5K | 0.1% | 1,201 |
| VTVanguard Total World Stock Index ETF | $257K | 0.1% | 1,628 |
| LINDE PLC | $251.9K | 0.1% | 531 |
| AGGiShares Core U.S. Aggregate Bond ETF | $247.9K | 0.1% | 2,622 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $237.5K | 0.1% | 2,947 |
| SPYState Street SPDR S&P 500 ETF Trust | $235.4K | 0.1% | 309 |
| BXBlackstone Inc | $235.4K | 0.1% | 2,100 |
| SCZiShares MSCI EAFE Small-Cap ETF | $231.9K | 0.1% | 2,747 |
| VVisa Inc | $230.2K | 0.1% | 641 |
| XLIState Street Industrial Select Sector SPDR ETF | $229.1K | 0.1% | 1,372 |
| SPCXSpace Exploration Technologies Corp | $228.1K | 0.1% | 1,512 |
| FIRST TR EXCHNG TRADED FD VI | $223K | 0.1% | 4,878 |
| ITAiShares U.S. Aerospace & Defense ETF | $222.5K | 0.1% | 1,074 |
| SCHFSchwab International Equity ETF | $221.3K | 0.1% | 8,058 |
| ISHARES TRcall | $218K | 0.1% | 5,200 |
| SEAGATE TECHNOLOGY HLDNGS PL | $217K | 0.1% | 235 |
| BLKBlackRock Inc | $214K | 0.1% | 202 |
| SCHBSchwab U.S. Broad Market ETF | $210.8K | 0.1% | 7,193 |
| GEGeneral Electric Co | $208.6K | 0.1% | 668 |
| FIRST TR EXCHNG TRADED FD VI | $206K | 0.1% | 3,590 |
| XOMExxonmobil Holdings Corp | $202.5K | 0.1% | 1,245 |
| IMMUNOME INC | $201.4K | 0.1% | 9,365 |
| IBRXImmunitybio Inc | $124.1K | 0.0% | 13,150 |
| PLAYSTUDIOS INC | $35.9K | 0.0% | 75,594 |
Quarter ending 2026-09-30.
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