Maltin Wealth Management, Inc.
146 holdingsFiling period: 2026-06-30Current AUM: $304.4Mestimated 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 | $14.3M | 4.70% | +10.3K | 2026-06-30 |
| 2 | SDCI | USCF ETF TR | 442.2K | $11.7M | $14.1M | 4.63% | +13.4K | 2026-06-30 |
| 3 | VSS | VANGUARD INTL EQUITY INDEX F | 66.4K | $10.2M | $10.3M | 3.40% | +3.4K | 2026-06-30 |
| 4 | GMOI | GMO ETF TRUST | 272.4K | $10.2M | $11.2M | 3.69% | +10.6K | 2026-06-30 |
| 5 | RSSE | FIRST TR EXCHNG TRADED FD VI | 437.3K | $10.1M | $10.3M | 3.39% | -12,153 | 2026-06-30 |
| 6 | HDV | ISHARES TR | 349.1K | $9.6M | $10.2M | 3.36% | +285.2K | 2026-06-30 |
| 7 | KDEC | INNOVATOR ETFS TRUST | 308.8K | $8.8M | $8.8M | 2.89% | +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 | $8.3M | 2.73% | +2.0K | 2026-06-30 |
| 10 | SCHO | SCHWAB STRATEGIC TR | 312.1K | $7.5M | $7.5M | 2.45% | +99.9K | 2026-06-30 |
| 11 | VOE | VANGUARD INDEX FDS | 33.7K | $6.7M | $6.9M | 2.25% | +919 | 2026-06-30 |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | 108.8K | $6.5M | $6.4M | 2.12% | +4.4K | 2026-06-30 |
| 13 | PIE | INVESCO EXCH TRADED FD TR II | 180.2K | $6.0M | $5.9M | 1.93% | -1,180 | 2026-06-30 |
| 14 | VIS | VANGUARD WORLD FD | 16.7K | $6.0M | $5.4M | 1.77% | -429 | 2026-06-30 |
| 15 | INOV | INNOVATOR ETFS TRUST | 140.2K | $5.1M | $5.2M | 1.72% | -4,353 | 2026-06-30 |
| 16 | BJAN | INNOVATOR ETFS TRUST | 85.0K | $5.0M | $5.1M | 1.67% | -- | 2026-06-30 |
| 17 | FHLC | FIDELITY COVINGTON TRUST | 61.8K | $4.8M | $5.0M | 1.65% | +5.3K | 2026-06-30 |
| 18 | IJK | ISHARES TR | 39.4K | $4.6M | $4.3M | 1.41% | +1.4K | 2026-06-30 |
| 19 | BUFP | PGIM ROCK ETF TR | 142.4K | $4.6M | $4.6M | 1.53% | -754 | 2026-06-30 |
| 20 | AIRR | FIRST TR EXCHANGE TRADED FD | 32.6K | $4.3M | $3.4M | 1.12% | +5.0K | 2026-06-30 |
| 21 | YJUN | FIRST TR EXCHNG TRADED FD VI | 160.8K | $4.3M | $4.4M | 1.44% | -4,390 | 2026-06-30 |
| 22 | VO | VANGUARD INDEX FDS | 52.8K | $4.3M | $4.2M | 1.39% | +40.5K | 2026-06-30 |
| 23 | FUTY | FIDELITY COVINGTON TRUST | 71.9K | $4.2M | $3.8M | 1.26% | +681 | 2026-06-30 |
| 24 | FNCL | FIDELITY COVINGTON TRUST | 54.7K | $4.2M | $4.4M | 1.45% | +1.4K | 2026-06-30 |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | 19.6K | $4.2M | $4.2M | 1.38% | -1,162 | 2026-06-30 |
← Scroll →
Page 1 of 6