Arkolith/Funds/Maltin Wealth Management, Inc.

Maltin Wealth Management, Inc.

CIK 1764260
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

Maltin Wealth Management, Inc. holds a diversified book of 146 stocks worth $299.0M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Sandisk Corp and trimmed FT Vest US Equi Eq W ETF - S. Their largest long position is Invesco Rafi Developed Marke at 5% of the equity book. Cloning the disclosed picks since 2024 would be +28% (+15.0%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Maltin Wealth Management, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
57
new positions
Added to
68
existing
Trimmed
32
reduced
Sold out
7
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+28.2%
+15.0%/yr · since Oct '24
Their reported book
+22.5%
held from quarter-end
S&P 500
+30.9%
same window
$9K$10K$11K$12K$13KOct '24Feb '25Jun '25Nov '25Mar '26Jul '26
Maltin Wealth Management, Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 5.7 points over this window.

Growth of $10,000 cloning Maltin Wealth Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
33%
Top 20 holdings
51%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

13% mapped to company sectors

ETF / fund or unclassified
87%
Information Technology
6%
Financials
6%
Industrials
1%
Health Care
1%
Consumer Discretionary
0%
Utilities
0%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

146 positions
#SecurityValueShares% PortLast moveHistory
1Invesco Exch Traded FD TR II
RAFI DVLPD MRKTS
$13.8M181.8K
4.6%
+6.0%
Added · +10K sh
2Uscf ETF TR
SUMMERHAVEN K1
$11.7M442.2K
3.9%
+3.1%
Added · +13K sh
3Vanguard Intl Equity Index F
FTSE SMCAP ETF
$10.2M66.4K
3.4%
+5.5%
Added · +3K sh
4GMO ETF Trust
GMO INTL VALUE
$10.2M272.4K
3.4%
+4.0%
Added · +11K sh
5First TR Exchng Traded FD VI
FT VEST US EQT
$10.1M437.3K
3.4%
−2.7%
Reduced · −12K sh
6Ishares TR
CORE HIGH DV ETF
$9.6M349.1K
3.2%
+446%
Added · +285K sh
7Innovator Etfs Trust
US SMALL CAP PWR
$8.8M308.8K
2.9%
+1.3%
Added · +4K sh
8Invesco Exch Traded FD TR II
TAXABLE MUN BD
$8.1M300.1K
2.7%
+3.4%
Added · +10K sh
9Ishares Gold TR
ISHARES NEW
$7.8M103.0K
2.6%
+2.0%
Added · +2K sh
10Schwab Strategic TR
SHT TM US TRES
$7.5M312.1K
2.5%
+47%
Added · +100K sh
11Vanguard Index FDS
MCAP VL IDXVIP
$6.7M33.7K
2.2%
+2.8%
Added · +919 sh
12Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$6.5M108.8K
2.2%
+4.2%
Added · +4K sh
13Invesco Exch Traded FD TR II
DORSEY WRGT EMRG
$6.0M180.2K
2.0%
−0.7%
Reduced · −1K sh
14Vanguard World FD
INDUSTRIAL ETF
$6.0M16.7K
2.0%
−2.5%
Reduced · −429 sh
15Innovator Etfs Trust
INTL DEV PWR BUF
$5.1M140.2K
1.7%
−3.0%
Reduced · −4K sh
16Innovator Etfs Trust
US EQTY BUFR JAN
$5.0M85.0K
1.7%
Held
17Fidelity Covington Trust
MSCI HLTH CARE I
$4.8M61.8K
1.6%
+9.4%
Added · +5K sh
18Ishares TR
S&P MC 400GR ETF
$4.6M39.4K
1.5%
+3.7%
Added · +1K sh
19Pgim Rock ETF TR
LADDE S&P 12 ETF
$4.6M142.4K
1.5%
−0.5%
Reduced · −754 sh
20First TR Exchange Traded FD
RBA INDL ETF
$4.3M32.6K
1.5%
+18%
Added · +5K sh
21First TR Exchng Traded FD VI
FT VEST INT JUNE
$4.3M160.8K
1.4%
−2.6%
Reduced · −4K sh
22Vanguard Index FDS
MID CAP ETF
$4.3M52.8K
1.4%
+328%
Added · +40K sh
23Fidelity Covington Trust
MSCI UTILS INDEX
$4.2M71.9K
1.4%
+0.9%
Added · +681 sh
24Fidelity Covington Trust
MSCI FINLS IDX
$4.2M54.7K
1.4%
+2.7%
Added · +1K sh
25Invesco Exchange Traded FD T
S&P500 EQL WGT
$4.2M19.6K
1.4%
−5.6%
Reduced · −1K sh
26Ishares TR
3 7 YR TREAS BD
$4.1M34.6K
1.4%
+53%
Added · +12K sh
27Fidelity Covington Trust
MSCI INFO TECH I
$3.9M13.7K
1.3%
−13%
Reduced · −2K sh
28Invesco Exchange Traded FD T
S&P500 EQL MAT
$3.8M98.5K
1.3%
+26%
Added · +20K sh
29First TR Exchng Traded FD VI
VEST U S EQUITY
$3.8M101.9K
1.3%
+5.1%
Added · +5K sh
30Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$3.8M53.2K
1.3%
+1.3%
Added · +686 sh
31Ishares TR
0-5 YR TIPS ETF
$3.8M36.8K
1.3%
+16%
Added · +5K sh
32Alphabet Inc
CAP STK CL A
$3.6M10.1K
1.2%
+180%
Added · +6K sh
33Fidelity Covington Trust
MSCI COMMNTN SVC
$3.6M51.7K
1.2%
+3.1%
Added · +2K sh
34Fidelity Covington Trust
MSCI CONSM DIS
$3.4M33.4K
1.1%
−1.1%
Reduced · −386 sh
35Ishares TR
CORE S&P TTL STK
$3.4M20.5K
1.1%
−7.6%
Reduced · −2K sh
36Fidelity Covington Trust
MSCI ENERGY IDX
$3.4M113.5K
1.1%
−9.1%
Reduced · −11K sh
37Apple Inc
COM
$3.3M11.5K
1.1%
+0.8%
Added · +89 sh
38Schwab Strategic TR
US TIPS ETF
$3.2M121.0K
1.1%
+13%
Added · +14K sh
39Alphabet Inc
CAP STK CL C
$2.8M8.0K
0.9%
+84%
Added · +4K sh
40BlackRock Mun Target Term TR
COM SHS BEN IN
$2.7M117.6K
0.9%
−5.3%
Reduced · −7K sh
41Vanguard Instl Index FD
0 3 MO TR BI ETF
$2.5M32.8K
0.8%
+66%
Added · +13K sh
42Ishares TR
U.S. TECH ETF
$2.4M9.5K
0.8%
−0.3%
Reduced · −25 sh
43Select Sector SPDR TR
ST STR TECHN ETF
$2.3M12.2K
0.8%
+0.1%
Added · +7 sh
44Berkshire Hathaway Inc Del
CL A
$2.2M3
0.8%
Held
45Innovator Etfs Trust
US EQT BUFR APR
$2.0M37.5K
0.7%
Held
46Yext Inc
COM
$1.8M393.4K
0.6%
Held
47United Parcel Svcs Inc
CL B
$1.7M15.8K
0.6%
~0%
Added · +3 sh
48Select Sector SPDR TR
ST STR ENERG ETF
$1.7M31.5K
0.6%
+6.6%
Added · +2K sh
49Happen Inc
COM NEW
$1.6M78.3K
0.5%
+683%
Added · +68K sh
50Invesco Exchange Traded FD T
DORSEY WRGT CSMR
$1.6M14.4K
0.5%
+8.9%
Added · +1K sh
Showing 50 of 146 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 2026146$299.0M13F-HR
Q1 2026Mar 31, 2026Apr 21, 2026136$261.6M13F-HR
Q4 2025Dec 31, 2025Jan 15, 2026132$251.4M13F-HR
Q3 2025Sep 30, 2025Oct 24, 2025131$240.9M13F-HR
Q2 2025Jun 30, 2025Aug 6, 2025127$222.2M13F-HR
Q1 2025Mar 31, 2025Apr 10, 2025130$212.9M13F-HR
Q4 2024Dec 31, 2024Jan 16, 2025129$203.5M13F-HR
Q3 2024Sep 30, 2024Oct 9, 2024125$205.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.