Maltin Wealth Management
RIDGEWOOD, NJfiles as Maltin Wealth Management, Inc.
$299m in 146 US stocks at the end of 30 June 2026. The top 10 are 32.7% of the money. It changed about 6.9% of the portfolio this quarter.
Value
$299m
Stocks
146
Top 10 share
32.7%
Turnover
6.9%
What changed this quarter
New
Bought for the first time this quarter.
- SandiskSNDK0.5% of the fund
- First TR Exchng Traded FD VIDMAY0.4% of the fund
- First TR Exchng Traded FD VIFJUN0.1% of the fund
- IonQIONQ0.1% of the fund
- Spdr Series TrustXBI<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- Innovator Etfs TrustPJAN<0.1% of the fund
- Vanguard Index FDSVTI<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- General ElectricGE<0.1% of the fund
- CaterpillarCAT<0.1% of the fund
- Vertiv HoldingsVRT<0.1% of the fund
- Schwab Strategic TRSCHF<0.1% of the fund
- VisaV<0.1% of the fund
- Schwab Strategic TRSCHB<0.1% of the fund
- First TR Exchng Traded FD VIFMAY<0.1% of the fund
- PlaystudiosMYPS<0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco Exch Traded FD TR IIPXF4.6% of the fund+6%
- Uscf ETF TRSDCI3.9% of the fund+3%
- Vanguard Intl Equity Index FVSS3.4% of the fund+5%
- GMO ETF TrustGMOI3.4% of the fund+4%
- Ishares TRHDV3.2% of the fund+9%
- Invesco Exch Traded FD TR IIBAB2.7% of the fund+3%
- Ishares Gold TRIAU2.6% of the fund+2%
- Schwab Strategic TRSCHO2.5% of the fund+47%
- Vanguard Index FDSVOE2.2% of the fund+3%
- Vanguard Intl Equity Index FVWO2.2% of the fund+4%
- Fidelity Covington TrustFHLC1.6% of the fund+9%
- Ishares TRIJK1.5% of the fund+4%
- First TR Exchange Traded FDAIRR1.5% of the fund+18%
- Vanguard Index FDSVO1.4% of the fund+7%
- Fidelity Covington TrustFNCL1.4% of the fund+3%
- Ishares TRIEI1.4% of the fund+53%
- Invesco Exchange Traded FD TRSPM1.3% of the fund+26%
- First TR Exchng Traded FD VIRSJN1.3% of the fund+5%
- Ishares TRSTIP1.3% of the fund+16%
- AlphabetGOOGL1.2% of the fund+180%
- Fidelity Covington TrustFCOM1.2% of the fund+3%
- Schwab Strategic TRSCHP1.1% of the fund+13%
- AlphabetGOOG0.9% of the fund+84%
- Vanguard Instl Index FDVBIL0.8% of the fund+66%
- Select Sector Spdr TRXLE0.6% of the fund+7%
Cut
Sold some of their stake.
- First TR Exchng Traded FD VIRSSE3.4% of the fund-3%
- Vanguard World FDVIS2.0% of the fund-3%
- Innovator Etfs TrustINOV1.7% of the fund-3%
- First TR Exchng Traded FD VIYJUN1.4% of the fund-3%
- Invesco Exchange Traded FD TRSP1.4% of the fund-6%
- Fidelity Covington TrustFTEC1.3% of the fund-13%
- Ishares TRITOT1.1% of the fund-8%
- Fidelity Covington TrustFENY1.1% of the fund-9%
- BlackRock Municipal 2030 Target Term TrustBTT0.9% of the fund-5%
- Vaneck ETF TrustGDX0.4% of the fund-27%
- Gabelli Divid & Income TRXGDVX0.2% of the fund-7%
- Proshares TRPSQ0.2% of the fund-21%
- DBX ETF TRDBEF0.2% of the fund-13%
- Fidelity Covington TrustFIDU0.2% of the fund-4%
- Vanguard World FDVOX0.2% of the fund-3%
- Ishares TRHEFA0.1% of the fund-3%
- Innovator Etfs TrustPAUG0.1% of the fund-23%
- Nuveen S&P 500 Dynamic OverwXSSPX<0.1% of the fund-6%
- Vanguard Index FDSVTV<0.1% of the fund-6%
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund-6%
- Ishares TRSCZ<0.1% of the fund-19%
Sold out
Sold their entire stake.
- First TR Exchng Traded FD VIDDEC-100%
- First TR Exchng Traded FD VIDSEP-100%
- Ishares TREFA-100%
- Spdr Series TrustXOP-100%
- EOG ResourcesEOG-100%
- ExxonMobil HoldingsXOM-100%
- Pimco New York Municipal Income Fund IIPNI-100%
Holdings
- Invesco Exch Traded FD TR IIPXF
- Share
- 4.6%
- Value
- $14m
- Shares
- 181,827
+6%
- Uscf ETF TRSDCI
- Share
- 3.9%
- Value
- $12m
- Shares
- 442,173
+3%
- Vanguard Intl Equity Index FVSS
- Share
- 3.4%
- Value
- $10m
- Shares
- 66,359
+5%
- GMO ETF TrustGMOI
- Share
- 3.4%
- Value
- $10m
- Shares
- 272,404
+4%
- First TR Exchng Traded FD VIRSSE
- Share
- 3.4%
- Value
- $10m
- Shares
- 437,348
-3%
- Ishares TRHDV
- Share
- 3.2%
- Value
- $10m
- Shares
- 349,061
+9%
- Innovator Etfs TrustKDEC
- Share
- 2.9%
- Value
- $9m
- Shares
- 308,827
Held
- Invesco Exch Traded FD TR IIBAB
- Share
- 2.7%
- Value
- $8m
- Shares
- 300,098
+3%
- Ishares Gold TRIAU
- Share
- 2.6%
- Value
- $8m
- Shares
- 102,963
+2%
- Schwab Strategic TRSCHO
- Share
- 2.5%
- Value
- $8m
- Shares
- 312,086
+47%
- Vanguard Index FDSVOE
- Share
- 2.2%
- Value
- $7m
- Shares
- 33,656
+3%
- Vanguard Intl Equity Index FVWO
- Share
- 2.2%
- Value
- $6m
- Shares
- 108,812
+4%
- Invesco Exch Traded FD TR IIPIE
- Share
- 2.0%
- Value
- $6m
- Shares
- 180,244
Held
- Vanguard World FDVIS
- Share
- 2.0%
- Value
- $6m
- Shares
- 16,654
-3%
- Innovator Etfs TrustINOV
- Share
- 1.7%
- Value
- $5m
- Shares
- 140,219
-3%
- Innovator Etfs TrustBJAN
- Share
- 1.7%
- Value
- $5m
- Shares
- 84,977
Held
- Fidelity Covington TrustFHLC
- Share
- 1.6%
- Value
- $5m
- Shares
- 61,848
+9%
- Ishares TRIJK
- Share
- 1.5%
- Value
- $5m
- Shares
- 39,385
+4%
- Pgim Rock ETF TRBUFP
- Share
- 1.5%
- Value
- $5m
- Shares
- 142,365
Held
- First TR Exchange Traded FDAIRR
- Share
- 1.5%
- Value
- $4m
- Shares
- 32,580
+18%
- First TR Exchng Traded FD VIYJUN
- Share
- 1.4%
- Value
- $4m
- Shares
- 160,766
-3%
- Vanguard Index FDSVO
- Share
- 1.4%
- Value
- $4m
- Shares
- 52,813
+7%
- Fidelity Covington TrustFUTY
- Share
- 1.4%
- Value
- $4m
- Shares
- 71,888
Held
- Fidelity Covington TrustFNCL
- Share
- 1.4%
- Value
- $4m
- Shares
- 54,696
+3%
- Invesco Exchange Traded FD TRSP
- Share
- 1.4%
- Value
- $4m
- Shares
- 19,576
-6%
- Ishares TRIEI
- Share
- 1.4%
- Value
- $4m
- Shares
- 34,617
+53%
- Fidelity Covington TrustFTEC
- Share
- 1.3%
- Value
- $4m
- Shares
- 13,684
-13%
- Invesco Exchange Traded FD TRSPM
- Share
- 1.3%
- Value
- $4m
- Shares
- 98,546
+26%
- First TR Exchng Traded FD VIRSJN
- Share
- 1.3%
- Value
- $4m
- Shares
- 101,897
+5%
- Vanguard Tax-Managed FDSVEA
- Share
- 1.3%
- Value
- $4m
- Shares
- 53,245
Held
- Ishares TRSTIP
- Share
- 1.3%
- Value
- $4m
- Shares
- 36,814
+16%
- Fidelity Covington TrustFCOM
- Share
- 1.2%
- Value
- $4m
- Shares
- 51,696
+3%
- Fidelity Covington TrustFDIS
- Share
- 1.1%
- Value
- $3m
- Shares
- 33,386
Held
- Ishares TRITOT
- Share
- 1.1%
- Value
- $3m
- Shares
- 20,543
-8%
- Fidelity Covington TrustFENY
- Share
- 1.1%
- Value
- $3m
- Shares
- 113,515
-9%
- Schwab Strategic TRSCHP
- Share
- 1.1%
- Value
- $3m
- Shares
- 120,991
+13%
- BlackRock Municipal 2030 Target Term TrustBTT
- Share
- 0.9%
- Value
- $3m
- Shares
- 117,605
-5%
- Vanguard Instl Index FDVBIL
- Share
- 0.8%
- Value
- $2m
- Shares
- 32,802
+66%
- Ishares TRIYW
- Share
- 0.8%
- Value
- $2m
- Shares
- 9,510
Held
- Select Sector Spdr TRXLK
- Share
- 0.8%
- Value
- $2m
- Shares
- 12,220
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.8%
- Value
- $2m
- Shares
- 3
Held
- Innovator Etfs TrustBAPR
- Share
- 0.7%
- Value
- $2m
- Shares
- 37,494
Held
- Select Sector Spdr TRXLE
- Share
- 0.6%
- Value
- $2m
- Shares
- 31,472
+7%
- Invesco Exchange Traded FD TPSL
- Share
- 0.5%
- Value
- $2m
- Shares
- 14,384
+9%
- Ishares TRIJR
- Share
- 0.5%
- Value
- $2m
- Shares
- 10,594
Held
- Ishares TRIEF
- Share
- 0.5%
- Value
- $2m
- Shares
- 16,605
+14%
- Innovator Etfs TrustBJUN
- Share
- 0.5%
- Value
- $1m
- Shares
- 30,417
Held
- First TR Exchng Traded FD VIFFEB
- Share
- 0.5%
- Value
- $1m
- Shares
- 24,091
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,897
Held
- Innovator Etfs TrustBSEP
- Share
- 0.4%
- Value
- $1m
- Shares
- 23,834
Held
- Innovator Etfs TrustBOCT
- Share
- 0.4%
- Value
- $1m
- Shares
- 23,473
Held
- Vanguard Malvern FDSVTIP
- Share
- 0.4%
- Value
- $1m
- Shares
- 24,652
Held
- Vaneck ETF TrustGDX
- Share
- 0.4%
- Value
- $1m
- Shares
- 16,345
-27%
- Vanguard World FDVPU
- Share
- 0.4%
- Value
- $1m
- Shares
- 5,909
Held
- First TR Exchng Traded FD VIDMAY
- Share
- 0.4%
- Value
- $1m
- Shares
- 24,014
New
- Direxion Shares ETF TrustSPDN
- Share
- 0.4%
- Value
- $1m
- Shares
- 124,831
Held
- Alps ETF TREQL
- Share
- 0.4%
- Value
- $1m
- Shares
- 20,842
Held
- Ishares TRIJH
- Share
- 0.3%
- Value
- $1m
- Shares
- 13,174
+6%
- Ishares TRIXJ
- Share
- 0.3%
- Value
- $900,157
- Shares
- 9,150
Held
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $843,452
- Shares
- 9,792
Held
- First TR Exchng Traded FD VIRSDE
- Share
- 0.3%
- Value
- $821,248
- Shares
- 34,968
+42%
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $743,823
- Shares
- 7,702
+3%
- Invesco Exchange Traded FD TPYZ
- Share
- 0.2%
- Value
- $696,653
- Shares
- 5,536
Held
- Innovator Etfs TrustUJAN
- Share
- 0.2%
- Value
- $685,106
- Shares
- 15,113
Held
- Ishares TRIWN
- Share
- 0.2%
- Value
- $647,362
- Shares
- 2,927
+11%
- Gabelli Divid & Income TRXGDVX
- Share
- 0.2%
- Value
- $640,071
- Shares
- 21,771
-7%
- Innovator Etfs TrustBMAY
- Share
- 0.2%
- Value
- $635,153
- Shares
- 13,414
Held
- Proshares TRPSQ
- Share
- 0.2%
- Value
- $622,425
- Shares
- 24,837
-21%
- DBX ETF TRDBEF
- Share
- 0.2%
- Value
- $612,891
- Shares
- 11,219
-13%
- Ishares TRIBB
- Share
- 0.2%
- Value
- $583,566
- Shares
- 3,068
Held
- Innovator Etfs TrustBNOV
- Share
- 0.2%
- Value
- $579,983
- Shares
- 12,131
Held
- Fidelity Covington TrustFIDU
- Share
- 0.2%
- Value
- $546,882
- Shares
- 5,490
-4%
- Pgim Rock ETF TRNOVP
- Share
- 0.2%
- Value
- $544,264
- Shares
- 16,724
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.2%
- Value
- $523,569
- Shares
- 3,313
Held
- Spdr Series TrustMDYG
- Share
- 0.2%
- Value
- $500,029
- Shares
- 4,461
Held
- First TR Exchange-Traded FDFDN
- Share
- 0.2%
- Value
- $472,525
- Shares
- 1,785
Held
- Vanguard World FDVOX
- Share
- 0.2%
- Value
- $464,777
- Shares
- 2,527
-3%
- Wisdomtree TRDHS
- Share
- 0.2%
- Value
- $454,815
- Shares
- 4,001
Held
- Vanguard World FDVFH
- Share
- 0.1%
- Value
- $428,134
- Shares
- 3,253
Held
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.1%
- Value
- $384,637
- Shares
- 4,269
Held
- First TR Exchng Traded FD VIFJUN
- Share
- 0.1%
- Value
- $373,429
- Shares
- 6,229
New
- Ishares TRHEFA
- Share
- 0.1%
- Value
- $369,921
- Shares
- 7,883
-3%
- Kraneshares TrustKCCA
- Share
- 0.1%
- Value
- $368,740
- Shares
- 21,684
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco Exch Traded FD TR IIPXF | 4.6% | $14m | 181,827 | +6% |
| Uscf ETF TRSDCI | 3.9% | $12m | 442,173 | +3% |
| Vanguard Intl Equity Index FVSS | 3.4% | $10m | 66,359 | +5% |
| GMO ETF TrustGMOI | 3.4% | $10m | 272,404 | +4% |
| First TR Exchng Traded FD VIRSSE | 3.4% | $10m | 437,348 | -3% |
| Ishares TRHDV | 3.2% | $10m | 349,061 | +9% |
| Innovator Etfs TrustKDEC | 2.9% | $9m | 308,827 | Held |
| Invesco Exch Traded FD TR IIBAB | 2.7% | $8m | 300,098 | +3% |
| Ishares Gold TRIAU | 2.6% | $8m | 102,963 | +2% |
| Schwab Strategic TRSCHO | 2.5% | $8m | 312,086 | +47% |
| Vanguard Index FDSVOE | 2.2% | $7m | 33,656 | +3% |
| Vanguard Intl Equity Index FVWO | 2.2% | $6m | 108,812 | +4% |
| Invesco Exch Traded FD TR IIPIE | 2.0% | $6m | 180,244 | Held |
| Vanguard World FDVIS | 2.0% | $6m | 16,654 | -3% |
| Innovator Etfs TrustINOV | 1.7% | $5m | 140,219 | -3% |
| Innovator Etfs TrustBJAN | 1.7% | $5m | 84,977 | Held |
| Fidelity Covington TrustFHLC | 1.6% | $5m | 61,848 | +9% |
| Ishares TRIJK | 1.5% | $5m | 39,385 | +4% |
| Pgim Rock ETF TRBUFP | 1.5% | $5m | 142,365 | Held |
| First TR Exchange Traded FDAIRR | 1.5% | $4m | 32,580 | +18% |
| First TR Exchng Traded FD VIYJUN | 1.4% | $4m | 160,766 | -3% |
| Vanguard Index FDSVO | 1.4% | $4m | 52,813 | +7% |
| Fidelity Covington TrustFUTY | 1.4% | $4m | 71,888 | Held |
| Fidelity Covington TrustFNCL | 1.4% | $4m | 54,696 | +3% |
| Invesco Exchange Traded FD TRSP | 1.4% | $4m | 19,576 | -6% |
| Ishares TRIEI | 1.4% | $4m | 34,617 | +53% |
| Fidelity Covington TrustFTEC | 1.3% | $4m | 13,684 | -13% |
| Invesco Exchange Traded FD TRSPM | 1.3% | $4m | 98,546 | +26% |
| First TR Exchng Traded FD VIRSJN | 1.3% | $4m | 101,897 | +5% |
| Vanguard Tax-Managed FDSVEA | 1.3% | $4m | 53,245 | Held |
| Ishares TRSTIP | 1.3% | $4m | 36,814 | +16% |
| AlphabetGOOGL | 1.2% | $4m | 10,106 | +180% |
| Fidelity Covington TrustFCOM | 1.2% | $4m | 51,696 | +3% |
| Fidelity Covington TrustFDIS | 1.1% | $3m | 33,386 | Held |
| Ishares TRITOT | 1.1% | $3m | 20,543 | -8% |
| Fidelity Covington TrustFENY | 1.1% | $3m | 113,515 | -9% |
| AppleAAPL | 1.1% | $3m | 11,481 | Held |
| Schwab Strategic TRSCHP | 1.1% | $3m | 120,991 | +13% |
| AlphabetGOOG | 0.9% | $3m | 8,015 | +84% |
| BlackRock Municipal 2030 Target Term TrustBTT | 0.9% | $3m | 117,605 | -5% |
| Vanguard Instl Index FDVBIL | 0.8% | $2m | 32,802 | +66% |
| Ishares TRIYW | 0.8% | $2m | 9,510 | Held |
| Select Sector Spdr TRXLK | 0.8% | $2m | 12,220 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.8% | $2m | 3 | Held |
| Innovator Etfs TrustBAPR | 0.7% | $2m | 37,494 | Held |
| YextYEXT | 0.6% | $2m | 393,439 | Held |
| United Parcel ServiceUPS | 0.6% | $2m | 15,767 | Held |
| Select Sector Spdr TRXLE | 0.6% | $2m | 31,472 | +7% |
| HappenHAPN | 0.5% | $2m | 78,279 | +683% |
| Invesco Exchange Traded FD TPSL | 0.5% | $2m | 14,384 | +9% |
| SandiskSNDK | 0.5% | $2m | 694 | New |
| Ishares TRIJR | 0.5% | $2m | 10,594 | Held |
| Ishares TRIEF | 0.5% | $2m | 16,605 | +14% |
| Innovator Etfs TrustBJUN | 0.5% | $1m | 30,417 | Held |
| First TR Exchng Traded FD VIFFEB | 0.5% | $1m | 24,091 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.4% | $1m | 1,897 | Held |
| Innovator Etfs TrustBSEP | 0.4% | $1m | 23,834 | Held |
| Innovator Etfs TrustBOCT | 0.4% | $1m | 23,473 | Held |
| Vanguard Malvern FDSVTIP | 0.4% | $1m | 24,652 | Held |
| Vaneck ETF TrustGDX | 0.4% | $1m | 16,345 | -27% |
| Vanguard World FDVPU | 0.4% | $1m | 5,909 | Held |
| First TR Exchng Traded FD VIDMAY | 0.4% | $1m | 24,014 | New |
| JPMorgan ChaseJPM | 0.4% | $1m | 3,397 | Held |
| Direxion Shares ETF TrustSPDN | 0.4% | $1m | 124,831 | Held |
| Alps ETF TREQL | 0.4% | $1m | 20,842 | Held |
| Amazon.comAMZN | 0.3% | $1m | 4,389 | +8% |
| Ishares TRIJH | 0.3% | $1m | 13,174 | +6% |
| NvidiaNVDA | 0.3% | $1m | 5,053 | Held |
| Goldman Sachs GroupGS | 0.3% | $978,753 | 968 | Held |
| Meta PlatformsMETA | 0.3% | $926,449 | 1,645 | +52% |
| Ishares TRIXJ | 0.3% | $900,157 | 9,150 | Held |
| Vanguard Index FDSVUG | 0.3% | $843,452 | 9,792 | Held |
| First TR Exchng Traded FD VIRSDE | 0.3% | $821,248 | 34,968 | +42% |
| MicrosoftMSFT | 0.3% | $786,397 | 2,108 | +129% |
| Ishares TRIEFA | 0.2% | $743,823 | 7,702 | +3% |
| Invesco Exchange Traded FD TPYZ | 0.2% | $696,653 | 5,536 | Held |
| Innovator Etfs TrustUJAN | 0.2% | $685,106 | 15,113 | Held |
| Bank of AmericaBAC | 0.2% | $675,599 | 11,857 | Held |
| Ishares TRIWN | 0.2% | $647,362 | 2,927 | +11% |
| Gabelli Divid & Income TRXGDVX | 0.2% | $640,071 | 21,771 | -7% |
| Innovator Etfs TrustBMAY | 0.2% | $635,153 | 13,414 | Held |
| Proshares TRPSQ | 0.2% | $622,425 | 24,837 | -21% |
| DBX ETF TRDBEF | 0.2% | $612,891 | 11,219 | -13% |
| Parker-HannifinPH | 0.2% | $596,917 | 610 | +29% |
| Ishares TRIBB | 0.2% | $583,566 | 3,068 | Held |
| Innovator Etfs TrustBNOV | 0.2% | $579,983 | 12,131 | Held |
| Fidelity Covington TrustFIDU | 0.2% | $546,882 | 5,490 | -4% |
| Pgim Rock ETF TRNOVP | 0.2% | $544,264 | 16,724 | Held |
| Eli LillyLLY | 0.2% | $527,785 | 440 | Held |
| Vanguard Whitehall FDSVYM | 0.2% | $523,569 | 3,313 | Held |
| Spdr Series TrustMDYG | 0.2% | $500,029 | 4,461 | Held |
| First TR Exchange-Traded FDFDN | 0.2% | $472,525 | 1,785 | Held |
| Vanguard World FDVOX | 0.2% | $464,777 | 2,527 | -3% |
| Wisdomtree TRDHS | 0.2% | $454,815 | 4,001 | Held |
| Vanguard World FDVFH | 0.1% | $428,134 | 3,253 | Held |
| Morgan StanleyMS | 0.1% | $387,058 | 1,852 | +6% |
| Invesco Exchange Traded FD TSPHQ | 0.1% | $384,637 | 4,269 | Held |
| First TR Exchng Traded FD VIFJUN | 0.1% | $373,429 | 6,229 | New |
| Ishares TRHEFA | 0.1% | $369,921 | 7,883 | -3% |
| Kraneshares TrustKCCA | 0.1% | $368,740 | 21,684 | Held |
Showing the largest 100 of 146.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 34.6% since 30 June 2025.
Where the money is
Technology3.1%
Media & telecom2.5%
Financial services2.0%
Industrials1.1%
Health care0.5%
Retail & consumer0.3%
Utilities0.1%
Materials0.1%
Other90.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.