Maltin Wealth Management, Inc.
CIK 1764260 · Holdings on Jun 30, 2026 · First reported Jul 22, 2026
Top ten holdings
Q2 2026- PXF4.60%
- SDCI3.91%
- VSS3.42%
- GMOI3.41%
- RSSE3.39%
- HDV3.20%
- KDEC2.93%
- BAB2.69%
- IAU2.60%
- SCHO2.52%
Share classes counted separately32.67%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IAUWeight decreased · -0.80 pp3.40% → 2.60%Shares +2.03K (+2.02%)
- SCHOWeight increased · +0.55 pp1.97% → 2.52%Shares +99.90K (+47.08%)
- SDCIWeight decreased · -0.55 pp4.46% → 3.91%Shares +13.40K (+3.12%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PXFINVESCO RAFI DEVELOPED MARKERAFI DVLPD MRKTS View history and evidence | $13.75M | 4.60% | 181.83K shares | 4.58% → 4.60%+0.02 pp +10.29K (+6.00%) | Added | ↗▾ |
| 02 | SDCIUSCF SUMMERHAVEN DYNAMIC ETFSUMMERHAVEN K1 View history and evidence | $11.69M | 3.91% | 442.17K shares | 4.46% → 3.91%-0.55 pp +13.40K (+3.12%) | Added | ↗▾ |
| 03 | VSSVANGUARD FTSE ALL WO X-US SCFTSE SMCAP ETF View history and evidence | $10.24M | 3.42% | 66.36K shares | 3.51% → 3.42%-0.09 pp +3.44K (+5.46%) | Added | ↗▾ |
| 04 | GMOIGMO INTERNATIONAL VALUE ETFGMO INTL VALUE View history and evidence | $10.21M | 3.41% | 272.40K shares | 3.63% → 3.41%-0.22 pp +10.61K (+4.05%) | Added | ↗▾ |
| 05 | RSSEFT VEST US EQUI EQ W ETF - SFT VEST US EQT View history and evidence | $10.12M | 3.39% | 437.35K shares | 3.70% → 3.39%-0.31 pp -12.15K (-2.70%) | Reduced | ↗▾ |
| 06 | HDVISHARES CORE HIGH DIVIDEND ECORE HIGH DV ETF View history and evidence | $9.57M | 3.20% | 349.06K shares | 3.31% → 3.20%-0.11 pp +285.16K (+446.28%) | Added | ↗▾ |
| 07 | KDECINN US SML CAP P B ETF - DECUS SMALL CAP PWR View history and evidence | $8.76M | 2.93% | 308.83K shares | 2.99% → 2.93%-0.06 pp +3.92K (+1.28%) | Added | ↗▾ |
| 08 | BABINVESCO TAXABLE MUNICIPAL BOTAXABLE MUN BD View history and evidence | $8.05M | 2.69% | 300.10K shares | 2.99% → 2.69%-0.30 pp +9.88K (+3.41%) | Added | ↗▾ |
| 09 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $7.77M | 2.60% | 102.96K shares | 3.40% → 2.60%-0.80 pp +2.03K (+2.02%) | Added | ↗▾ |
| 10 | SCHOSCHWAB SHORT-TERM US TREASSHT TM US TRES View history and evidence | $7.53M | 2.52% | 312.09K shares | 1.97% → 2.52%+0.55 pp +99.90K (+47.08%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DDEC FT VEST U.S. EQUITY DEEP BUF | Non-derivative | -15,200 | -$673.06K | SEC filing ↗ | SEC filing ↗ |
| DSEP FT VEST U.S. EQUITY DEEP BUF | Non-derivative | -6,831 | -$300.30K | SEC filing ↗ | SEC filing ↗ |
| EFA ISHARES MSCI EAFE ETF | Non-derivative | -2,631 | -$255.53K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1764260 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 299044563
}Research all 146 reported holdings.
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