Maltin Wealth Management, Inc. holds a diversified book of 146 stocks worth $299.0M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
13% mapped to company sectors
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Maltin Wealth Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Osaic Holdings, Inc. | 78 / 80 | $11.7B |
| Commonwealth Equity Services, LLC | 77 / 80 | $13.7B |
| Cetera Investment Advisers | 77 / 80 | $13.5B |
| Envestnet Asset Management Inc | 76 / 80 | $54.0B |
| LPL Financial LLC | 76 / 80 | $53.5B |
| Raymond James Financial Inc | 74 / 80 | $58.3B |
| Morgan Stanley | 73 / 80 | $372.4B |
| Steward Partners Investment Advisory, LLC | 73 / 80 | $4.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Maltin Wealth Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II RAFI DVLPD MRKTS | $13.8M | 181.8K | 4.6% | ▲+6.0% Added · +10K sh | |
| 2 | Uscf ETF TR SUMMERHAVEN K1 | $11.7M | 442.2K | 3.9% | ▲+3.1% Added · +13K sh | |
| 3 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $10.2M | 66.4K | 3.4% | ▲+5.5% Added · +3K sh | |
| 4 | GMO ETF Trust GMO INTL VALUE | $10.2M | 272.4K | 3.4% | ▲+4.0% Added · +11K sh | |
| 5 | First TR Exchng Traded FD VI FT VEST US EQT | $10.1M | 437.3K | 3.4% | ▼−2.7% Reduced · −12K sh | |
| 6 | Ishares TR CORE HIGH DV ETF | $9.6M | 349.1K | 3.2% | ▲+446% Added · +285K sh | |
| 7 | Innovator Etfs Trust US SMALL CAP PWR | $8.8M | 308.8K | 2.9% | ▲+1.3% Added · +4K sh | |
| 8 | Invesco Exch Traded FD TR II TAXABLE MUN BD | $8.1M | 300.1K | 2.7% | ▲+3.4% Added · +10K sh | |
| 9 | Ishares Gold TR ISHARES NEW | $7.8M | 103.0K | 2.6% | ▲+2.0% Added · +2K sh | |
| 10 | Schwab Strategic TR SHT TM US TRES | $7.5M | 312.1K | 2.5% | ▲+47% Added · +100K sh | |
| 11 | Vanguard Index FDS MCAP VL IDXVIP | $6.7M | 33.7K | 2.2% | ▲+2.8% Added · +919 sh | |
| 12 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $6.5M | 108.8K | 2.2% | ▲+4.2% Added · +4K sh | |
| 13 | Invesco Exch Traded FD TR II DORSEY WRGT EMRG | $6.0M | 180.2K | 2.0% | ▼−0.7% Reduced · −1K sh | |
| 14 | Vanguard World FD INDUSTRIAL ETF | $6.0M | 16.7K | 2.0% | ▼−2.5% Reduced · −429 sh | |
| 15 | Innovator Etfs Trust INTL DEV PWR BUF | $5.1M | 140.2K | 1.7% | ▼−3.0% Reduced · −4K sh | |
| 16 | Innovator Etfs Trust US EQTY BUFR JAN | $5.0M | 85.0K | 1.7% | —Held | |
| 17 | Fidelity Covington Trust MSCI HLTH CARE I | $4.8M | 61.8K | 1.6% | ▲+9.4% Added · +5K sh | |
| 18 | Ishares TR S&P MC 400GR ETF | $4.6M | 39.4K | 1.5% | ▲+3.7% Added · +1K sh | |
| 19 | Pgim Rock ETF TR LADDE S&P 12 ETF | $4.6M | 142.4K | 1.5% | ▼−0.5% Reduced · −754 sh | |
| 20 | First TR Exchange Traded FD RBA INDL ETF | $4.3M | 32.6K | 1.5% | ▲+18% Added · +5K sh | |
| 21 | First TR Exchng Traded FD VI FT VEST INT JUNE | $4.3M | 160.8K | 1.4% | ▼−2.6% Reduced · −4K sh | |
| 22 | Vanguard Index FDS MID CAP ETF | $4.3M | 52.8K | 1.4% | ▲+328% Added · +40K sh | |
| 23 | Fidelity Covington Trust MSCI UTILS INDEX | $4.2M | 71.9K | 1.4% | ▲+0.9% Added · +681 sh | |
| 24 | Fidelity Covington Trust MSCI FINLS IDX | $4.2M | 54.7K | 1.4% | ▲+2.7% Added · +1K sh | |
| 25 | Invesco Exchange Traded FD T S&P500 EQL WGT | $4.2M | 19.6K | 1.4% | ▼−5.6% Reduced · −1K sh | |
| 26 | Ishares TR 3 7 YR TREAS BD | $4.1M | 34.6K | 1.4% | ▲+53% Added · +12K sh | |
| 27 | Fidelity Covington Trust MSCI INFO TECH I | $3.9M | 13.7K | 1.3% | ▼−13% Reduced · −2K sh | |
| 28 | Invesco Exchange Traded FD T S&P500 EQL MAT | $3.8M | 98.5K | 1.3% | ▲+26% Added · +20K sh | |
| 29 | First TR Exchng Traded FD VI VEST U S EQUITY | $3.8M | 101.9K | 1.3% | ▲+5.1% Added · +5K sh | |
| 30 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $3.8M | 53.2K | 1.3% | ▲+1.3% Added · +686 sh | |
| 31 | Ishares TR 0-5 YR TIPS ETF | $3.8M | 36.8K | 1.3% | ▲+16% Added · +5K sh | |
| 32 | Alphabet Inc CAP STK CL A | $3.6M | 10.1K | 1.2% | ▲+180% Added · +6K sh | |
| 33 | Fidelity Covington Trust MSCI COMMNTN SVC | $3.6M | 51.7K | 1.2% | ▲+3.1% Added · +2K sh | |
| 34 | Fidelity Covington Trust MSCI CONSM DIS | $3.4M | 33.4K | 1.1% | ▼−1.1% Reduced · −386 sh | |
| 35 | Ishares TR CORE S&P TTL STK | $3.4M | 20.5K | 1.1% | ▼−7.6% Reduced · −2K sh | |
| 36 | Fidelity Covington Trust MSCI ENERGY IDX | $3.4M | 113.5K | 1.1% | ▼−9.1% Reduced · −11K sh | |
| 37 | Apple Inc COM | $3.3M | 11.5K | 1.1% | ▲+0.8% Added · +89 sh | |
| 38 | Schwab Strategic TR US TIPS ETF | $3.2M | 121.0K | 1.1% | ▲+13% Added · +14K sh | |
| 39 | Alphabet Inc CAP STK CL C | $2.8M | 8.0K | 0.9% | ▲+84% Added · +4K sh | |
| 40 | BlackRock Mun Target Term TR COM SHS BEN IN | $2.7M | 117.6K | 0.9% | ▼−5.3% Reduced · −7K sh | |
| 41 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $2.5M | 32.8K | 0.8% | ▲+66% Added · +13K sh | |
| 42 | Ishares TR U.S. TECH ETF | $2.4M | 9.5K | 0.8% | ▼−0.3% Reduced · −25 sh | |
| 43 | Select Sector SPDR TR ST STR TECHN ETF | $2.3M | 12.2K | 0.8% | ▲+0.1% Added · +7 sh | |
| 44 | Berkshire Hathaway Inc Del CL A | $2.2M | 3 | 0.8% | —Held | |
| 45 | Innovator Etfs Trust US EQT BUFR APR | $2.0M | 37.5K | 0.7% | —Held | |
| 46 | Yext Inc COM | $1.8M | 393.4K | 0.6% | —Held | |
| 47 | United Parcel Svcs Inc CL B | $1.7M | 15.8K | 0.6% | ▲~0% Added · +3 sh | |
| 48 | Select Sector SPDR TR ST STR ENERG ETF | $1.7M | 31.5K | 0.6% | ▲+6.6% Added · +2K sh | |
| 49 | Happen Inc COM NEW | $1.6M | 78.3K | 0.5% | ▲+683% Added · +68K sh | |
| 50 | Invesco Exchange Traded FD T DORSEY WRGT CSMR | $1.6M | 14.4K | 0.5% | ▲+8.9% Added · +1K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1764260/holdings"
Use Arkolith to show Maltin Wealth Management, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 146 | $299.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 136 | $261.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 132 | $251.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 131 | $240.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 127 | $222.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 130 | $212.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 129 | $203.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 125 | $205.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.