Maltin Wealth Management, Inc.

Portfolio Overview

Maltin Wealth Management, Inc. disclosed 136 positions worth $261.6M in its Form 13F-HR for Q1 2026, led by $IVZ (Invesco Ltd.) at 4.6% of the equity portfolio. During the quarter the fund opened 10 new positions and exited 9 — including a new stake in $NVDA. The portfolio is most concentrated in Other (78.5% of disclosed assets). All figures are sourced directly from Maltin Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1764260.

• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $12.0M171,534 sh

• USCF ETF TR

  —

  Quality

  $11.7M428,775 sh

• FIRST TR EXCHNG TRADED FD VI

  —

  Quality

  $9.7M449,501 sh

• GMO ETF TRUST

  —

  Quality

  $9.5M261,797 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $9.2M62,922 sh
• 

  ISHARES GOLD TRUST

  $IAU

  —

  Quality

  $8.9M100,929 sh

• ISHARES TR

  —

  Quality

  $8.7M63,898 sh

• INNOVATOR ETFS TRUST

  —

  Quality

  $7.8M304,909 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $7.8M290,214 sh

• VANGUARD INDEX FDS

  —

  Quality

  $6.0M32,737 sh

Company	Quality	Value	Shares
Invesco Ltd.$IVZ	—	$12.0M	171,534
USCF ETF TR	—	$11.7M	428,775
FIRST TR EXCHNG TRADED FD VI	—	$9.7M	449,501
GMO ETF TRUST	—	$9.5M	261,797
VANGUARD INTL EQUITY INDEX F	—	$9.2M	62,922
ISHARES GOLD TRUST$IAU	—	$8.9M	100,929
ISHARES TR	—	$8.7M	63,898
INNOVATOR ETFS TRUST	—	$7.8M	304,909
Invesco Ltd.$IVZ	—	$7.8M	290,214
VANGUARD INDEX FDS	—	$6.0M	32,737

Showing top 10 of 136 holdings.

Full Holdings — Maltin Wealth Management, Inc. (Q1 2026)

All 136 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$IVZ	Invesco Ltd.	$12.0M	4.6%	+55%	—
2	—	USCF ETF TR	$11.7M	4.5%	+4%	—
3	—	FIRST TR EXCHNG TRADED FD VI	$9.7M	3.7%	+1349%	—
4	—	GMO ETF TRUST	$9.5M	3.6%	+64%	—
5	—	VANGUARD INTL EQUITY INDEX F	$9.2M	3.5%	+11%	—
6	$IAU	ISHARES GOLD TRUST	$8.9M	3.4%	-4%	—
7	—	ISHARES TR	$8.7M	3.3%	+11%	—
8	—	INNOVATOR ETFS TRUST	$7.8M	3.0%	+893%	—
9	$IVZ	Invesco Ltd.	$7.8M	3.0%	+4%	—
10	—	VANGUARD INDEX FDS	$6.0M	2.3%	+2%	—
11	—	VANGUARD INTL EQUITY INDEX F	$5.6M	2.2%	+11%	—
12	—	VANGUARD WORLD FD	$5.3M	2.0%	+0%	—
13	—	SCHWAB STRATEGIC TR	$5.1M	2.0%	+2%	—
14	—	INNOVATOR ETFS TRUST	$5.0M	1.9%	+371%	—
15	—	INVESCO EXCH TRADED FD TR II	$4.7M	1.8%	+9%	—
16	—	INNOVATOR ETFS TRUST	$4.5M	1.7%	+2%	—
17	—	PGIM ROCK ETF TR	$4.3M	1.6%	-0%	—
18	—	FIRST TR EXCHNG TRADED FD VI	$4.3M	1.6%	-58%	—
19	—	FIDELITY COVINGTON TRUST	$4.3M	1.6%	+12%	—
20	—	FIDELITY COVINGTON TRUST	$4.2M	1.6%	+26%	—
21	$IVZ	Invesco Ltd.	$4.0M	1.5%	-3%	—
22	—	FIDELITY COVINGTON TRUST	$4.0M	1.5%	-4%	—
23	—	ISHARES TR	$3.8M	1.5%	+4%	—
24	—	FIDELITY COVINGTON TRUST	$3.7M	1.4%	-6%	—
25	—	VANGUARD INDEX FDS	$3.5M	1.4%	+6%	—
26	—	FIDELITY COVINGTON TRUST	$3.4M	1.3%	-14%	—
27	—	VANGUARD TAX-MANAGED FDS	$3.4M	1.3%	+1%	—
28	—	FIRST TR EXCHNG TRADED FD VI	$3.3M	1.3%	-73%	—
29	—	ISHARES TR	$3.3M	1.3%	+4%	—
30	—	FIDELITY COVINGTON TRUST	$3.3M	1.3%	-5%	—
31	—	ISHARES TR	$3.2M	1.2%	+9%	—
32	—	FIDELITY COVINGTON TRUST	$3.1M	1.2%	-3%	—
33	—	FIRST TR EXCHANGE TRADED FD	$3.1M	1.2%	+4%	—
34	—	INVESCO EXCHANGE TRADED FD T	$3.0M	1.1%	+12%	—
35	$AAPL	Apple Inc.	$2.9M	1.1%	-0%	76.1
36	—	SCHWAB STRATEGIC TR	$2.8M	1.1%	+3%	—
37	$BTT	BlackRock Municipal 2030 Target Term Trust	$2.8M	1.1%	-5%	—
38	—	ISHARES TR	$2.7M	1.0%	-13%	—
39	$BRK.A	BERKSHIRE HATHAWAY INC	$2.2M	0.8%	+0%	64.5
40	—	VANECK ETF TRUST	$2.1M	0.8%	-1%	—
41	—	INNOVATOR ETFS TRUST	$1.8M	0.7%	-6%	—
42	—	SELECT SECTOR SPDR TR	$1.8M	0.7%	-9%	—
43	—	ISHARES TR	$1.7M	0.7%	-3%	—
44	—	SELECT SECTOR SPDR TR	$1.6M	0.6%	-1%	—
45	$UPS	UNITED PARCEL SERVICE INC	$1.6M	0.6%	+4%	58.2
46	$YEXT	Yext, Inc.	$1.5M	0.6%	+1%	55
47	—	VANGUARD INSTL INDEX FD	$1.5M	0.6%	-48%	—
48	—	INVESCO EXCHANGE TRADED FD T	$1.4M	0.6%	+82%	—
49	—	INNOVATOR ETFS TRUST	$1.4M	0.5%	-4%	—
50	—	ISHARES TR	$1.4M	0.5%	+136%	—
51	—	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.5%	-2%	—
52	—	ISHARES TR	$1.3M	0.5%	+3%	—
53	$GOOGL	Alphabet Inc.	$1.2M	0.5%	-13%	80.2
54	—	DIREXION SHARES ETF TRUST	$1.2M	0.5%	+25%	—
55	—	VANGUARD MALVERN FDS	$1.2M	0.5%	-9%	—
56	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.2M	0.5%	+0%	—
57	—	VANGUARD WORLD FD	$1.2M	0.4%	+17%	—
58	—	INNOVATOR ETFS TRUST	$1.1M	0.4%	+0%	—
59	—	INNOVATOR ETFS TRUST	$1.1M	0.4%	+0%	—
60	$GOOG	Alphabet Inc.	$1.0M	0.4%	+0%	80.2
61	—	PROSHARES TR	$1.0M	0.4%	+32%	—
62	$JPM	JPMORGAN CHASE & CO	$1.0M	0.4%	-3%	35.6
63	$ALPS	Alps Group Inc	$990,095	0.4%	+0%	—
64	$NVDA	NVIDIA CORP	$880,138	0.3%	NEW	90.2
65	—	ISHARES TR	$849,141	0.3%	+0%	—
66	$AMZN	AMAZON COM INC	$842,665	0.3%	+14%	74.6
67	—	ISHARES TR	$839,812	0.3%	+1%	—
68	$GS	GOLDMAN SACHS GROUP INC	$815,331	0.3%	+1%	—
69	—	VANGUARD INDEX FDS	$712,125	0.3%	-1%	—
70	—	ISHARES TR	$675,629	0.3%	-4%	—
71	—	FIRST TR EXCHNG TRADED FD VI	$673,056	0.3%	-25%	—
72	—	INVESCO EXCHANGE TRADED FD T	$650,722	0.3%	-1%	—
73	$HD	HOME DEPOT, INC.	$642,454	0.3%	+0%	69.2
74	—	DBX ETF TR	$637,545	0.2%	-86%	—
75	$GDV	GABELLI DIVIDEND & INCOME TRUST	$627,449	0.2%	-1%	—
76	$META	Meta Platforms, Inc.	$619,382	0.2%	+86%	80.9
77	—	INNOVATOR ETFS TRUST	$601,928	0.2%	-49%	—
78	$BAC	BANK OF AMERICA CORP /DE/	$569,442	0.2%	+41%	68.4
79	—	FIRST TR EXCHNG TRADED FD VI	$538,231	0.2%	+102%	—
80	—	INNOVATOR ETFS TRUST	$526,429	0.2%	-60%	—
81	—	ISHARES TR	$511,610	0.2%	+0%	—
82	—	ISHARES TR	$498,770	0.2%	-7%	—
83	—	PGIM ROCK ETF TR	$495,403	0.2%	-88%	—
84	—	VANGUARD WHITEHALL FDS	$494,774	0.2%	+0%	—
85	—	FIDELITY COVINGTON TRUST	$493,990	0.2%	-5%	—
86	—	VANGUARD WORLD FD	$467,419	0.2%	-4%	—
87	$WT	WisdomTree, Inc.	$432,936	0.2%	-9%	62.9
88	$STT	STATE STREET CORP	$427,487	0.2%	+7%	61.5
89	$GLD	SPDR GOLD TRUST	$426,848	0.2%	+0%	—
90	$PH	Parker-Hannifin Corp	$423,690	0.2%	+0%	73.8
91	—	FIRST TR EXCHANGE-TRADED FD	$417,744	0.2%	+0%	—
92	—	INNOVATOR ETFS TRUST	$413,444	0.2%	-29%	—
93	$LLY	ELI LILLY & Co	$406,520	0.2%	+0%	89.3
94	—	VANGUARD WORLD FD	$392,405	0.1%	+1%	—
95	—	ISHARES TR	$346,223	0.1%	-81%	—
96	$MSFT	MICROSOFT CORP	$341,263	0.1%	+0%	83.7
97	—	INNOVATOR ETFS TRUST	$330,981	0.1%	-74%	—
98	$BRK.B	BERKSHIRE HATHAWAY INC	$329,210	0.1%	-14%	64.5
99	$IMNM	Immunome Inc.	$328,050	0.1%	NEW	5.8
100	—	KRANESHARES TRUST	$321,360	0.1%	+27%	—
101	$IVZ	Invesco Ltd.	$320,986	0.1%	+0%	—
102	$BX	Blackstone Inc.	$317,039	0.1%	+37%	68
103	—	ISHARES TR	$316,800	0.1%	+0%	—
104	$ABBV	AbbVie Inc.	$314,965	0.1%	+0%	59.3
105	$VST	Vistra Corp.	$301,114	0.1%	NEW	62.9
106	—	FIRST TR EXCHNG TRADED FD VI	$300,302	0.1%	+0%	—
107	$MA	Mastercard Inc	$295,119	0.1%	+0%	81.7
108	$DBC	Invesco DB Commodity Index Tracking Fund	$293,043	0.1%	-17%	—
109	$MS	MORGAN STANLEY	$287,900	0.1%	-0%	—
110	$UDN	INVESCO DB US DOLLAR INDEX BEARISH FUND	$269,100	0.1%	NEW	—
111	—	ISHARES TR	$266,593	0.1%	+0%	—
112	—	FIRST TR EXCHANGE-TRADED FD	$264,073	0.1%	+0%	—
113	$LIN	LINDE PLC	$263,085	0.1%	+0%	—
114	—	VANGUARD INDEX FDS	$262,277	0.1%	-15%	—
115	—	STATE STR SPDR DOW JONES IND	$261,239	0.1%	+0%	—
116	—	SPDR SERIES TRUST	$260,812	0.1%	-8%	—
117	—	NUVEEN S&P 500 DYNAMIC OVERW	$258,766	0.1%	NEW	—
118	—	SELECT SECTOR SPDR TR	$258,717	0.1%	+0%	—
119	—	ISHARES TR	$255,529	0.1%	-71%	—
120	—	VANGUARD INDEX FDS	$251,134	0.1%	+1%	—
121	$QQQ	INVESCO QQQ TRUST, SERIES 1	$247,160	0.1%	+0%	—
122	$DOV	DOVER Corp	$240,949	0.1%	-97%	63.1
123	—	ISHARES TR	$240,897	0.1%	+1%	—
124	—	SELECT SECTOR SPDR TR	$239,113	0.1%	+0%	—
125	—	ISHARES TR	$232,271	0.1%	+3%	—
126	—	SELECT SECTOR SPDR TR	$220,863	0.1%	+0%	—
127	—	SPDR SERIES TRUST	$217,634	0.1%	-71%	—
128	$SPY	SPDR S&P 500 ETF TRUST	$211,757	0.1%	-44%	—
129	$EOG	EOG RESOURCES INC	$211,345	0.1%	NEW	71.1
130	$XOM	EXXON MOBIL CORP	$209,371	0.1%	NEW	61.8
131	—	FIRST TR EXCHNG TRADED FD VI	$206,827	0.1%	-76%	—
132	$PNI	PIMCO NEW YORK MUNICIPAL INCOME FUND II	$150,177	0.1%	NEW	—
133	—	LENDINGCLUB ISSUANCE TR SER	$143,200	0.1%	+0%	—
134	$TRVI	Trevi Therapeutics, Inc.	$125,981	0.1%	NEW	—
135	$IBRX	ImmunityBio, Inc.	$100,861	0.0%	+0%	30
136	$NB	NIOCORP DEVELOPMENTS LTD	$44,600	0.0%	NEW	—