Maltin Wealth Management, Inc.
CIK 1764260 · Holdings on Sep 30, 2026 · First reported Oct 13, 2026
Top ten holdings
Q3 2026- PXF4.73%
- SDCI4.58%
- GMOI3.56%
- VSS3.46%
- HDV3.37%
- RSSE3.33%
- SCHO3.21%
- IEI2.64%
- VOE2.42%
- PIE2.07%
Share classes counted separately33.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IEIWeight increased · +1.28 pp1.36% → 2.64%Shares +36.03K (+104.08%)
- BABWeight decreased · -0.97 pp2.69% → 1.72%Shares -93.81K (-31.26%)
- VWOWeight decreased · -0.80 pp2.17% → 1.37%Shares -38.63K (-35.50%)
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 25
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 | $14.37M | 4.73% | 188.56K shares | 4.60% → 4.73%+0.13 pp +6.73K (+3.70%) | Added | ↗▾ |
| 02 | SDCIUSCF SUMMERHAVEN DYNAMIC ETFSUMMERHAVEN K1 View history and evidence | $13.93M | 4.58% | 446.59K shares | 3.91% → 4.58%+0.67 pp +4.41K (+1.00%) | Added | ↗▾ |
| 03 | GMOIGMO INTERNATIONAL VALUE ETFGMO INTL VALUE View history and evidence | $10.82M | 3.56% | 272.96K shares | 3.41% → 3.56%+0.15 pp +556 (+0.20%) | Added | ↗▾ |
| 04 | VSSVANGUARD FTSE ALL WO X-US SCFTSE SMCAP ETF View history and evidence | $10.53M | 3.46% | 67.83K shares | 3.42% → 3.46%+0.04 pp +1.47K (+2.21%) | Added | ↗▾ |
| 05 | HDVISHARES CORE HIGH DIVIDEND ECORE HIGH DV ETF View history and evidence | $10.24M | 3.37% | 366.38K shares | 3.20% → 3.37%+0.17 pp +17.32K (+4.96%) | Added | ↗▾ |
| 06 | RSSEFT VEST US EQUI EQ W ETF - SFT VEST US EQT View history and evidence | $10.12M | 3.33% | 435.29K shares | 3.39% → 3.33%-0.06 pp -2.06K (-0.47%) | Reduced | ↗▾ |
| 07 | SCHOSCHWAB SHORT-TERM US TREASSHT TM US TRES View history and evidence | $9.76M | 3.21% | 409.02K shares | 2.52% → 3.21%+0.69 pp +96.94K (+31.06%) | Added | ↗▾ |
| 08 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $8.01M | 2.64% | 70.64K shares | 1.36% → 2.64%+1.28 pp +36.03K (+104.08%) | Added | ↗▾ |
| 09 | VOEVNGRD MRNGSTR MD-CAP VAL ETFMRNGSTR MD CP VA View history and evidence | $7.35M | 2.42% | 37.58K shares | 2.22% → 2.42%+0.20 pp +3.92K (+11.65%) | Added | ↗▾ |
| 10 | PIEINVESCO DORSEY WRIGHT EMERGIDORSEY WRGT EMRG View history and evidence | $6.30M | 2.07% | 184.78K shares | 2.01% → 2.07%+0.06 pp +4.53K (+2.51%) | Added | ↗▾ |
Options overlay 5
$4.49M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
78462F903STATE STR SPDR S&P 500 ETF TCALL View history and evidence | Call | 3.50K | $2.67M | +3.50K | ▾ |
EFAISHARES MSCI EAFE ETFCALL View history and evidence | Call | 6.50K | $953.68K | +6.50K | ▾ |
GLDSPDR GOLD SHARESCALL View history and evidence | Call | 900 | $342.76K | +900 | ▾ |
3 / 5 options · preview only
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| INOV INNO INT DEV POWER BUFF NOV | Non-derivative | -140,219 | -$5.15M | SEC filing ↗ | SEC filing ↗ |
| IEF ISHARES 7-10 YEAR TREASURY B | Non-derivative | -16,605 | -$1.57M | SEC filing ↗ | SEC filing ↗ |
| VST VISTRA CORP | Non-derivative | -2,306 | -$365.84K | SEC filing ↗ | SEC filing ↗ |
3 / 9 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 Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 13, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 308415117
}Research all 152 reported holdings.
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