2026 Q2 Portfolio Activity
In 2026 Q2, Maltin Wealth Management, Inc. maintained a portfolio of 153 distinct positions. The most significant new addition was SANDISK CORP, now representing 0.53% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 180.0%. The fund also reduced its exposure to VANECK ETF TRUST by 26.9%.
Position History
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Total Positions
153
Quarter
2026 Q2
Top Holding
PXF (4.6%)
Top 10 Concentration
32.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 153
Maltin Wealth Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PXF
INVESCO EXCH TR...
|
Unknown | 4.60% | 4.58% |
#1
Prev: #1
|
5.8 |
—
|
10,293 | 6.0% |
P
S
|
181,827 | $13,753,375 |
$62.00
+23.1%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
SDCI
USCF ETF TR
|
ETF | 3.91% | 4.46% |
#2
Prev: #2
|
3.6 |
—
|
13,398 | 3.1% |
P
S
|
442,173 | $11,691,058 |
$21.35
+36.4%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
VSS
VANGUARD INTL E...
|
ETF | 3.42% | 3.51% |
#3
2
Prev: #5
|
4.4 |
—
|
3,437 | 5.5% |
P
S
|
66,359 | $10,238,516 |
$99.84
+52.3%
|
2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
GMOI
GMO ETF TRUST
|
Bond/Debt | 3.41% | 3.63% |
#4
Prev: #4
|
2.4 |
—
|
10,607 | 4.1% |
P
S
|
272,404 | $10,209,906 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RSSE
FIRST TR EXCHNG...
|
Unknown | 3.39% | 3.70% |
#5
2
Prev: #3
|
2.4 |
—
|
-12,153 | -2.7% |
P
S
|
437,348 | $10,124,606 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HDV
ISHARES TR
|
ETF | 3.20% | 3.31% |
#6
1
Prev: #7
|
4.3 |
—
|
285,163 | 446.3% |
P
S
|
349,061 | $9,567,757 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KDEC
INNOVATOR ETFS ...
|
ETF | 2.93% | 2.99% |
#7
1
Prev: #8
|
1.7 |
—
|
3,918 | 1.3% |
P
S
|
308,827 | $8,764,510 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BAB
INVESCO EXCH TR...
|
ETF | 2.69% | 2.99% |
#8
1
Prev: #9
|
1.6 |
—
|
9,884 | 3.4% |
P
S
|
300,098 | $8,054,625 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.60% | 3.40% |
#9
3
Prev: #6
|
1.5 |
—
|
2,034 | 2.0% |
P
S
|
102,963 | $7,774,759 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 2.52% | 1.97% |
#10
3
Prev: #13
|
3.5 |
—
|
99,901 | 47.1% |
P
S
|
312,086 | $7,533,748 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.22% | 2.31% |
#11
1
Prev: #10
|
1.4 |
—
|
919 | 2.8% |
P
S
|
33,656 | $6,650,400 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.17% | 2.16% |
#12
1
Prev: #11
|
1.4 |
—
|
4,399 | 4.2% |
P
S
|
108,812 | $6,494,969 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PIE
INVESCO EXCH TR...
|
ETF | 2.01% | 1.80% |
#13
2
Prev: #15
|
1.3 |
—
|
-1,180 | -0.7% |
P
S
|
180,244 | $6,019,287 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 2.01% | 2.04% |
#14
2
Prev: #12
|
1.3 |
—
|
-429 | -2.5% |
P
S
|
16,654 | $6,001,877 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
INOV
INNOVATOR ETFS ...
|
Bond/Debt | 1.72% | 1.92% |
#15
1
Prev: #14
|
1.2 |
—
|
-4,353 | -3.0% |
P
S
|
140,219 | $5,149,599 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BJAN
INNOVATOR ETFS ...
|
ETF | 1.67% | 1.73% |
#16
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
84,977 | $5,002,601 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 1.60% | 1.52% |
#17
5
Prev: #22
|
2.6 |
—
|
5,302 | 9.4% |
P
S
|
61,848 | $4,777,795 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJK
ISHARES TR
|
ETF | 1.55% | 1.46% |
#18
5
Prev: #23
|
1.1 |
—
|
1,402 | 3.7% |
P
S
|
39,385 | $4,627,703 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BUFP
PGIM ROCK ETF T...
|
ETF | 1.53% | 1.63% |
#19
2
Prev: #17
|
1.1 |
—
|
-754 | -0.5% |
P
S
|
142,365 | $4,562,805 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.45% | 1.17% |
#20
13
Prev: #33
|
2.6 |
—
|
5,038 | 18.3% |
P
S
|
32,580 | $4,341,310 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
YJUN
FIRST TR EXCHNG...
|
Bond/Debt | 1.44% | 1.63% |
#21
3
Prev: #18
|
1.1 |
—
|
-4,390 | -2.7% |
P
S
|
160,766 | $4,308,529 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.42% | 1.35% |
#22
3
Prev: #25
|
3.6 |
—
|
40,469 | 327.8% |
P
S
|
52,813 | $4,255,177 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FUTY
FIDELITY COVING...
|
ETF | 1.40% | 1.61% |
#23
3
Prev: #20
|
1.1 |
—
|
681 | 1.0% |
P
S
|
71,888 | $4,199,687 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FNCL
FIDELITY COVING...
|
ETF | 1.40% | 1.43% |
#24
Prev: #24
|
1.1 |
—
|
1,433 | 2.7% |
P
S
|
54,696 | $4,187,521 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.39% | 1.52% |
#25
4
Prev: #21
|
1.1 |
—
|
-1,162 | -5.6% |
P
S
|
19,576 | $4,165,079 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEI
ISHARES TR
|
ETF | 1.36% | 1.03% |
#26
12
Prev: #38
|
3.5 |
—
|
11,996 | 53.0% |
P
S
|
34,617 | $4,065,822 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 1.31% | 1.25% |
#27
3
Prev: #30
|
1.0 |
—
|
-2,017 | -12.8% |
P
S
|
13,684 | $3,908,008 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RSPM
INVESCO EXCHANG...
|
Unknown | 1.27% | 1.15% |
#28
6
Prev: #34
|
3.0 |
—
|
20,423 | 26.1% |
P
S
|
98,546 | $3,807,876 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RSJN
FIRST TR EXCHNG...
|
Unknown | 1.27% | 1.28% |
#29
1
Prev: #28
|
2.5 |
—
|
4,909 | 5.1% |
P
S
|
101,897 | $3,796,091 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.27% | 1.29% |
#30
3
Prev: #27
|
1.0 |
—
|
686 | 1.3% |
P
S
|
53,245 | $3,793,705 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
STIP
ISHARES TR
|
ETF | 1.26% | 1.25% |
#31
2
Prev: #29
|
2.5 |
—
|
5,080 | 16.0% |
P
S
|
36,814 | $3,760,954 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.21% | 0.40% |
#32
28
Prev: #60
|
3.5 |
—
|
6,497 | 180.0% |
P
S
|
10,106 | $3,611,596 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FCOM
FIDELITY COVING...
|
Bond/Debt | 1.20% | 1.30% |
#33
7
Prev: #26
|
1.0 |
—
|
1,576 | 3.1% |
P
S
|
51,696 | $3,591,869 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FDIS
FIDELITY COVING...
|
ETF | 1.15% | 1.20% |
#34
2
Prev: #32
|
1.0 |
—
|
-386 | -1.1% |
P
S
|
33,386 | $3,433,420 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ITOT
ISHARES TR
|
ETF | 1.13% | 1.21% |
#35
4
Prev: #31
|
1.0 |
—
|
-1,689 | -7.6% |
P
S
|
20,543 | $3,374,520 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FENY
FIDELITY COVING...
|
ETF | 1.12% | 1.62% |
#36
17
Prev: #19
|
0.9 |
—
|
-11,431 | -9.1% |
P
S
|
113,515 | $3,355,515 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.11% | 1.10% |
#37
2
Prev: #35
|
0.9 |
—
|
89 | 0.8% |
P
S
|
11,481 | $3,322,203 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.07% | 1.09% |
#38
2
Prev: #36
|
2.4 |
—
|
14,138 | 13.2% |
P
S
|
120,991 | $3,206,249 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.95% | 0.48% |
#39
14
Prev: #53
|
3.4 |
—
|
3,661 | 84.1% |
P
S
|
8,015 | $2,831,813 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BTT
BLACKROCK MUN T...
|
Financial Services | 0.89% | 1.08% |
#40
3
Prev: #37
|
0.9 |
—
|
-6,633 | -5.3% |
P
S
|
117,605 | $2,675,509 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.83% | 0.57% |
#41
6
Prev: #47
|
3.3 |
—
|
13,023 | 65.8% |
P
S
|
32,802 | $2,482,489 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IYW
ISHARES TR
|
ETF | 0.80% | 0.66% |
#42
1
Prev: #43
|
0.8 |
—
|
-25 | -0.3% |
P
S
|
9,510 | $2,398,617 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.78% | 0.62% |
#43
1
Prev: #44
|
0.8 |
—
|
7 | 0.1% |
P
S
|
12,220 | $2,328,133 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.75% | 0.82% |
#44
5
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
3 | $2,246,550 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BAPR
INNOVATOR ETFS ...
|
ETF | 0.67% | 0.70% |
#45
4
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
37,494 | $1,996,930 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
YEXT
YEXT INC
|
Technology | 0.61% | 0.58% |
#46
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
393,439 | $1,837,360 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.57% | 0.59% |
#47
2
Prev: #45
|
0.7 |
—
|
3 | 0.0% |
P
S
|
15,767 | $1,694,919 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.56% | 0.69% |
#48
6
Prev: #42
|
2.2 |
—
|
1,947 | 6.6% |
P
S
|
31,472 | $1,671,490 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LC
HAPPEN INC
|
Financial Services | 0.54% | 0.05% |
#49
84
Prev: #133
|
3.2 |
—
|
68,279 | 682.8% |
P
S
|
78,279 | $1,623,506 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PSL
INVESCO EXCHANG...
|
ETF | 0.54% | 0.55% |
#50
2
Prev: #48
|
2.2 |
—
|
1,179 | 8.9% |
P
S
|
14,384 | $1,611,054 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 153 holdings