Q3 2026 13F · SEC CIK 1764260

Maltin Wealth Management, Inc.

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $303.9M
Reported positions: 147
Top holdings a year, 3 yrs: +12.3%
Assets under management: $507.2M

Maltin Wealth Management, Inc. is a wealth manager that reported 147 positions worth $303.9M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Invesco Exch Traded Fd Tr II (PXF, 4.7%), Uscf ETF Tr (SDCI, 4.6%), Gmo International Value ETF (GMOI, 3.6%). A portfolio copying its top holdings returned 12.3% a year over the last 3 years, against 20.4% for the S&P 500.

Maltin Wealth Management, Inc. holdings largest 50 of 147 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Maltin Wealth Management, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
PXFInvesco Exch Traded Fd Tr II	4.7%	4.6%	188,561	+3.7%	$14.4M
SDCIUscf ETF Tr	4.6%	3.9%	446,586	+1.0%	$13.9M
GMOIGmo International Value ETF	3.6%	3.4%	272,960	+0.2%	$10.8M
VSSVanguard Intl Equity Index F	3.5%	3.4%	67,828	+2.2%	$10.5M
HDVIshares Tr	3.4%	3.2%	366,379	+5.0%	$10.2M
RSSEFirst Tr Exchng Traded Fd Vi	3.3%	3.4%	435,286	-0.5%	$10.1M
SCHOSchwab Strategic Tr	3.2%	2.5%	409,025	+31.1%	$9.8M
IEIIshares Tr	2.6%	1.4%	70,645	+104.1%	$8.0M
VOEVanguard Index Fds	2.4%	2.2%	37,578	+11.7%	$7.3M
PIEInvesco Exch Traded Fd Tr II	2.1%	2.0%	184,775	+2.5%	$6.3M
KJUNInnovator Etfs Trust	2.0%	—	212,923	—	$6.2M
IAUMIshares Gold Trust Micro	1.9%	—	142,977	—	$5.9M
VISVanguard Industrials ETF	1.8%	2.0%	16,679	+0.2%	$5.3M
IJULInnovator Etfs Trust	1.7%	—	144,481	—	$5.2M
BABInvesco Exch Traded Fd Tr II	1.7%	2.7%	206,288	-31.3%	$5.2M
BJANInnovator Etfs Trust	1.7%	1.7%	84,977	+0.0%	$5.1M
FHLCFidelity Covington Trust	1.7%	1.6%	62,018	+0.3%	$5.1M
IJKIshares S&p Mid Cap 400 Growth	1.7%	1.5%	46,016	+16.8%	$5.0M
BUFPPgim Rock ETF Tr	1.5%	1.5%	134,642	-5.4%	$4.4M
YJUNFirst Tr Exchng Traded Fd Vi	1.4%	1.4%	160,652	-0.1%	$4.3M
FNCLFidelity Covington Trust	1.4%	1.4%	56,019	+2.4%	$4.2M
VWOVanguard Intl Equity Index F	1.4%	2.2%	70,182	-35.5%	$4.2M
FTECFidelity Covington Trust	1.3%	1.3%	13,646	-0.3%	$4.1M
STIPIshares Tr	1.3%	1.3%	40,595	+10.3%	$4.0M
RSPInvesco Exchange Traded Fd T	1.3%	1.4%	19,330	-1.3%	$4.0M
FENYFidelity Covington Trust	1.3%	1.1%	115,800	+2.0%	$3.9M
RSJNFirst Tr Exchng Traded Fd Vi	1.3%	1.3%	103,547	+1.6%	$3.8M
AIRRFirst Tr Exchange Traded Fd	1.3%	1.5%	36,874	+13.2%	$3.8M
VEAVanguard Ftse Developed Markets Index Fu	1.2%	1.3%	53,336	+0.2%	$3.8M
FUTYFidelity Covington Trust	1.2%	1.4%	73,509	+2.3%	$3.8M
FCOMFidelity Covington Trust	1.2%	1.2%	51,766	+0.1%	$3.7M
AAPLApple Inc	1.2%	1.1%	11,159	-2.8%	$3.7M
RSPMInvesco Exchange Traded Fd T	1.2%	1.3%	99,477	+0.9%	$3.7M
VBILVanguard Instl Index Fd	1.2%	0.8%	47,663	+45.3%	$3.6M
GOOGLAlphabet Inc	1.1%	1.2%	10,076	-0.3%	$3.5M
ITOTIshares Tr	1.1%	1.1%	20,547	+0.0%	$3.4M
FDISFidelity Consumer Discretionar	1.1%	1.1%	34,311	+2.8%	$3.2M
SCHPSchwab Strategic Tr	1.1%	1.1%	127,106	+5.1%	$3.2M
VOVanguard Index Fds	1.0%	1.4%	40,345	-23.6%	$3.2M
IAUIshares Gold Tr	1.0%	2.6%	38,313	-62.8%	$3.0M
YEXTYext Inc	0.8%	0.6%	394,439	+0.3%	$2.6M
BTTBlackrock Mun Target Term Tr	0.8%	0.9%	115,681	-1.6%	$2.5M
IYWIshares Tr	0.8%	0.8%	9,451	-0.6%	$2.5M
GOOGAlphabet Inc	0.8%	0.9%	7,115	-11.2%	$2.4M
EJULInnovator Etfs Trust	0.8%	—	76,469	—	$2.4M
XLKSelect Sector Spdr Tr	0.8%	0.8%	12,059	-1.3%	$2.4M
BRK-ABerkshire Hathaway Inc Del	0.7%	0.8%	3	+0.0%	$2.2M
BAPRInnovator Etfs Trust	0.7%	0.7%	37,494	+0.0%	$2.0M
XLESelect Sector Spdr Tr	0.6%	0.6%	31,602	+0.4%	$1.9M
PSLInvesco Exchange Traded Fd T	0.5%	0.5%	14,964	+4.0%	$1.6M

What Maltin Wealth Management, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

IEI Ishares Tr+104.1% shares
VBIL Vanguard Instl Index Fd+45.3% shares
SCHO Schwab Strategic Tr+31.1% shares
IJK Ishares S&p Mid Cap 400 Growth+16.8% shares
AIRR First Tr Exchange Traded Fd+13.2% shares
VOE Vanguard Index Fds+11.7% shares
STIP Ishares Tr+10.3% shares
SCHP Schwab Strategic Tr+5.1% shares

Reduced

IAU Ishares Gold Tr-62.8% shares
VWO Vanguard Intl Equity Index F-35.5% shares
BAB Invesco Exch Traded Fd Tr II-31.3% shares
VO Vanguard Index Fds-23.6% shares
GOOG Alphabet Inc-11.2% shares
BUFP Pgim Rock ETF Tr-5.4% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.3% /yr; S&P 500 +20.1%
3 years: +12.3% /yr; S&P 500 +20.4%
5 years: +5.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$303.9M	147
Q2 2026	$299.0M	146
Q1 2026	$261.6M	136
Q4 2025	$251.4M	132
Q3 2025	$240.9M	131
Q2 2025	$222.2M	127
Q1 2025	$212.9M	130
Q4 2024	$203.5M	129
Q3 2024	$205.4M	125
Q2 2024	$186.2M	119
Q1 2024	$177.8M	120
Q4 2023	$157.0M	117

Questions about Maltin Wealth Management, Inc.'s portfolio

What stocks does Maltin Wealth Management, Inc. own?

Maltin Wealth Management, Inc.'s latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 147 positions worth $303.9M. The largest are Invesco Exch Traded Fd Tr II (PXF) at 4.7%, Uscf ETF Tr (SDCI) at 4.6%, Gmo International Value ETF (GMOI) at 3.6%, Vanguard Intl Equity Index F (VSS) at 3.5% and Ishares Tr (HDV) at 3.4%.

What did Maltin Wealth Management, Inc. buy last quarter?

In Q3 2026, Maltin Wealth Management, Inc. added Ishares Tr (IEI) (+104.1% shares), Vanguard Instl Index Fd (VBIL) (+45.3% shares) and Schwab Strategic Tr (SCHO) (+31.1% shares), compared with its Q2 2026 filing.

What did Maltin Wealth Management, Inc. sell last quarter?

In Q3 2026, Maltin Wealth Management, Inc. cut from its top 50 Innovator Etfs Trust (KDEC), cut from its top 50 Innovator Etfs Trust (INOV), cut from its top 50 United Parcel Svcs Inc (UPS), cut from its top 50 Happen Inc (HAPN), Ishares Gold Tr (IAU) (-62.8% shares), Vanguard Intl Equity Index F (VWO) (-35.5% shares) and Invesco Exch Traded Fd Tr II (BAB) (-31.3% shares), compared with its Q2 2026 filing.

How has Maltin Wealth Management, Inc.'s portfolio performed?

A portfolio copying Maltin Wealth Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.3% against +20.1%. Over 5 years: +5.9% a year against +11.6%.

When is Maltin Wealth Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Maltin Wealth Management, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Maltin Wealth Management, Inc. manage?

Maltin Wealth Management, Inc. reported $507.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $303.9M.