Maltin Wealth Management, Inc.
146 holdingsFiling period: 2026-06-30Current AUM: $302.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PXF | Invesco Exch Traded FD TR II | 181.8K | $13.8M | $13.8M | 4.58% | +10.3K | 2026-06-30 |
| 2 | SDCI | Uscf ETF TR | 442.2K | $11.7M | $14.1M | 4.65% | +13.4K | 2026-06-30 |
| 3 | VSS | Vanguard Intl Equity Index F | 66.4K | $10.2M | $9.9M | 3.28% | +3.4K | 2026-06-30 |
| 4 | GMOI | Gmo ETF Trust | 272.4K | $10.2M | $11.0M | 3.63% | +10.6K | 2026-06-30 |
| 5 | RSSE | First TR Exchng Traded FD VI | 437.3K | $10.1M | $10.4M | 3.45% | -12,153 | 2026-06-30 |
| 6 | HDV | iShares TR | 349.1K | $9.6M | $10.6M | 3.51% | +285.2K | 2026-06-30 |
| 7 | KDEC | Innovator ETFs Trust | 308.8K | $8.8M | $8.7M | 2.88% | +3.9K | 2026-06-30 |
| 8 | BAB | Invesco Exch Traded FD TR II | 300.1K | $8.1M | $7.8M | 2.56% | +9.9K | 2026-06-30 |
| 9 | IAU | iShares Gold TR | 103.0K | $7.8M | $7.8M | 2.57% | +2.0K | 2026-06-30 |
| 10 | SCHO | Schwab Strategic TR | 312.1K | $7.5M | $7.5M | 2.47% | +99.9K | 2026-06-30 |
| 11 | VOE | Vanguard Index Fds | 33.7K | $6.7M | $7.0M | 2.32% | +919 | 2026-06-30 |
| 12 | VWO | Vanguard Intl Equity Index F | 108.8K | $6.5M | $6.1M | 2.03% | +4.4K | 2026-06-30 |
| 13 | PIE | Invesco Exch Traded FD TR II | 180.2K | $6.0M | $5.8M | 1.93% | -1,180 | 2026-06-30 |
| 14 | VIS | Vanguard World FD | 16.7K | $6.0M | $5.3M | 1.76% | -429 | 2026-06-30 |
| 15 | INOV | Innovator ETFs Trust | 140.2K | $5.1M | $5.1M | 1.69% | -4,353 | 2026-06-30 |
| 16 | BJAN | Innovator ETFs Trust | 85.0K | $5.0M | $5.2M | 1.71% | -- | 2026-06-30 |
| 17 | FHLC | Fidelity Covington Trust | 61.8K | $4.8M | $5.3M | 1.76% | +5.3K | 2026-06-30 |
| 18 | IJK | iShares TR | 39.4K | $4.6M | $4.2M | 1.40% | +1.4K | 2026-06-30 |
| 19 | BUFP | Pgim Rock ETF TR | 142.4K | $4.6M | $4.7M | 1.55% | -754 | 2026-06-30 |
| 20 | AIRR | First TR Exchange Traded FD | 32.6K | $4.3M | $3.2M | 1.04% | +5.0K | 2026-06-30 |
| 21 | YJUN | First TR Exchng Traded FD VI | 160.8K | $4.3M | $4.3M | 1.42% | -4,390 | 2026-06-30 |
| 22 | VO | Vanguard Index Fds | 52.8K | $4.3M | $4.3M | 1.42% | +40.5K | 2026-06-30 |
| 23 | FUTY | Fidelity Covington Trust | 71.9K | $4.2M | $3.9M | 1.30% | +681 | 2026-06-30 |
| 24 | FNCL | Fidelity Covington Trust | 54.7K | $4.2M | $4.3M | 1.43% | +1.4K | 2026-06-30 |
| 25 | RSP | Invesco Exchange Traded FD T | 19.6K | $4.2M | $4.3M | 1.41% | -1,162 | 2026-06-30 |
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