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☆Maltin Wealth Management, Inc.

CIK 0001764260 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.295
AUM ($M)
299
Positions
146
Turnover
0.07
Top-10 wt
33%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 153 positions · portfolio value $299M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PXF funds › INVESCO EXCH TRADED FD TR II ADD — 4.6% +0.0% 13.8 181,827 +10,293 5 —
☆SDCI funds › USCF ETF TR ADD — 3.9% -0.6% 11.7 442,173 +13,398 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 3.4% -0.1% 10.2 66,359 +3,437 5 —
☆GMOI funds › GMO ETF TRUST ADD — 3.4% -0.2% 10.2 272,404 +10,607 5 —
☆CUSIP:33740F185 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 3.4% -0.3% 10.1 437,348 -12,153 5 —
☆HDV funds › ISHARES TR ADD — 3.2% -0.1% 9.6 349,061 +285,163 5 —
☆CUSIP:45784N833 funds › INNOVATOR ETFS TRUST ADD — 2.9% -0.1% 8.8 308,827 +3,918 2 —
☆BAB funds › INVESCO EXCH TRADED FD TR II ADD — 2.7% -0.3% 8.1 300,098 +9,884 5 —
☆IAU funds › ISHARES GOLD TR ADD — 2.6% -0.8% 7.8 102,963 +2,034 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 2.5% +0.6% 7.5 312,086 +99,901 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 2.2% -0.1% 6.7 33,656 +919 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 2.2% +0.0% 6.5 108,812 +4,399 5 —
☆PIE funds › INVESCO EXCH TRADED FD TR II TRIM — 2.0% +0.2% 6.0 180,244 -1,180 5 —
☆VIS funds › VANGUARD WORLD FD TRIM — 2.0% -0.0% 6.0 16,654 -429 5 —
☆CUSIP:45783Y459 funds › INNOVATOR ETFS TRUST TRIM — 1.7% -0.2% 5.1 140,219 -4,353 5 —
☆BJAN funds › INNOVATOR ETFS TRUST HOLD — 1.7% -0.1% 5.0 84,977 +0 5 —
☆FHLC funds › FIDELITY COVINGTON TRUST ADD — 1.6% +0.1% 4.8 61,848 +5,302 5 —
☆IJK funds › ISHARES TR ADD — 1.5% +0.1% 4.6 39,385 +1,402 5 —
☆BUFP funds › PGIM ROCK ETF TR TRIM — 1.5% -0.1% 4.6 142,365 -754 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 1.5% +0.3% 4.3 32,580 +5,038 5 —
☆YJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.4% -0.2% 4.3 160,766 -4,390 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.4% +0.1% 4.3 52,813 +40,469 5 —
☆FUTY funds › FIDELITY COVINGTON TRUST ADD — 1.4% -0.2% 4.2 71,888 +681 5 —
☆FNCL funds › FIDELITY COVINGTON TRUST ADD — 1.4% -0.0% 4.2 54,696 +1,433 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.4% -0.1% 4.2 19,576 -1,162 5 —
☆IEI funds › ISHARES TR ADD — 1.4% +0.3% 4.1 34,617 +11,996 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 1.3% +0.1% 3.9 13,684 -2,017 5 —
☆RSPM funds › INVESCO EXCHANGE TRADED FD T ADD — 1.3% +0.1% 3.8 98,546 +20,423 5 —
☆RSJN funds › FIRST TR EXCHNG TRADED FD VI ADD — 1.3% -0.0% 3.8 101,897 +4,909 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.3% -0.0% 3.8 53,245 +686 5 —
☆STIP funds › ISHARES TR ADD — 1.3% +0.0% 3.8 36,814 +5,080 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.2% +0.8% 3.6 10,106 +6,497 5 —
☆FCOM funds › FIDELITY COVINGTON TRUST ADD — 1.2% -0.1% 3.6 51,696 +1,576 5 —
☆FDIS funds › FIDELITY COVINGTON TRUST TRIM — 1.1% -0.1% 3.4 33,386 -386 5 —
☆ITOT funds › ISHARES TR TRIM — 1.1% -0.1% 3.4 20,543 -1,689 5 —
☆FENY funds › FIDELITY COVINGTON TRUST TRIM — 1.1% -0.5% 3.4 113,515 -11,431 5 —
☆AAPL funds › APPLE INC ADD — 1.1% +0.0% 3.3 11,481 +89 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 1.1% -0.0% 3.2 120,991 +14,138 5 —
☆GOOG funds › ALPHABET INC ADD — 0.9% +0.5% 2.8 8,015 +3,661 5 —
☆BTT funds › BLACKROCK MUN TARGET TERM TR TRIM — 0.9% -0.2% 2.7 117,605 -6,633 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD ADD — 0.8% +0.3% 2.5 32,802 +13,023 5 —
☆IYW funds › ISHARES TR TRIM — 0.8% +0.1% 2.4 9,510 -25 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.8% +0.2% 2.3 12,220 +7 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.8% -0.1% 2.2 3 +0 5 —
☆BAPR funds › INNOVATOR ETFS TRUST HOLD — 0.7% -0.0% 2.0 37,494 +0 5 —
☆YEXT funds › YEXT INC HOLD — 0.6% +0.0% 1.8 393,439 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.6% -0.0% 1.7 15,767 +3 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.6% -0.1% 1.7 31,472 +1,947 5 —
☆HAPN funds › HAPPEN INC ADD — 0.5% +0.5% 1.6 78,279 +68,279 5 —
☆PSL funds › INVESCO EXCHANGE TRADED FD T ADD — 0.5% -0.0% 1.6 14,384 +1,179 5 —
☆SNDK funds › SANDISK CORP NEW — 0.5% +0.5% 1.6 694 +694 1 —
☆IJR funds › ISHARES TR TRIM — 0.5% +0.0% 1.6 10,594 -13 5 —
☆IEF funds › ISHARES TR ADD — 0.5% -0.0% 1.6 16,605 +2,085 3 —
☆BJUN funds › INNOVATOR ETFS TRUST HOLD — 0.5% -0.0% 1.5 30,417 +0 5 —
☆FFEB funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.5% -0.0% 1.5 24,091 +0 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.4% -0.0% 1.3 1,897 +0 5 —
☆CUSIP:45782C664 funds › INNOVATOR ETFS TRUST HOLD — 0.4% -0.0% 1.3 23,834 +0 5 —
☆BOCT funds › INNOVATOR ETFS TRUST HOLD — 0.4% -0.0% 1.2 23,473 +0 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.4% -0.0% 1.2 24,652 +474 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.4% -0.4% 1.2 16,345 -6,013 5 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.4% -0.1% 1.2 5,909 +36 5 —
☆DMAY funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.4% +0.4% 1.1 24,014 +24,014 1 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% -0.0% 1.1 3,397 -11 5 —
☆SPDN funds › DIREXION SHARES ETF TRUST ADD — 0.4% -0.1% 1.1 124,831 +593 5 —
☆EQL funds › ALPS ETF TR ADD ETP 0.4% -0.0% 1.1 20,842 +24 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.0% 1.0 4,389 +343 5 —
☆IJH funds › ISHARES TR ADD — 0.3% +0.0% 1.0 13,174 +738 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.3% +0.0% 1.0 5,053 +6 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% +0.0% 1.0 968 +4 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% +0.1% 0.9 1,645 +562 4 —
☆IXJ funds › ISHARES TR ADD — 0.3% -0.0% 0.9 9,150 +72 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.8 9,792 +8,162 5 —
☆RSDE funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% +0.1% 0.8 34,968 +10,414 3 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% +0.1% 0.8 2,108 +1,186 5 —
☆IEFA funds › ISHARES TR ADD — 0.2% -0.0% 0.7 7,702 +239 5 —
☆PYZ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% -0.0% 0.7 5,536 +106 5 —
☆UJAN funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.7 15,113 +0 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 0.7 11,857 +176 5 —
☆IWN funds › ISHARES TR ADD — 0.2% +0.0% 0.6 2,927 +296 5 —
☆GDV funds › GABELLI DIVID & INCOME TR TRIM — 0.2% -0.0% 0.6 21,771 -1,528 5 —
☆BMAY funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.6 13,414 +0 5 —
☆PSQ funds › PROSHARES TR TRIM — 0.2% -0.2% 0.6 24,837 -6,508 5 —
☆DBEF funds › DBX ETF TR TRIM — 0.2% -0.0% 0.6 11,219 -1,687 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.2% +0.0% 0.6 610 +137 5 —
☆IBB funds › ISHARES TR ADD — 0.2% -0.0% 0.6 3,068 +38 5 —
☆CUSIP:45782C581 funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.6 12,131 -105 2 —
☆FIDU funds › FIDELITY COVINGTON TRUST TRIM — 0.2% -0.0% 0.5 5,490 -220 5 —
☆NOVP funds › PGIM ROCK ETF TR HOLD — 0.2% -0.0% 0.5 16,724 +0 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% +0.0% 0.5 440 -2 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.2% -0.0% 0.5 3,313 -28 5 —
☆MDYG funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 0.5 4,461 +6 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.2% -0.0% 0.5 1,785 +0 5 —
☆VOX funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 0.5 2,527 -72 5 —
☆DHS funds › WISDOMTREE TR ADD — 0.2% -0.0% 0.5 4,001 +37 5 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.4 3,253 +5 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.4 1,852 +103 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 0.4 4,269 +0 5 —
☆FJUN funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.4 6,229 +6,229 1 —
☆HEFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 7,883 -264 5 —
☆CUSIP:500767553 funds › KRANESHARES TRUST HOLD — 0.1% +0.0% 0.4 21,684 +0 5 —
☆VST funds › VISTRA CORP ADD — 0.1% +0.0% 0.4 2,306 +303 2 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 0.4 992 +0 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.4 1,449 +1 5 —
☆KJAN funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.4 7,933 +0 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 0.3 683 -4 5 —
☆PAUG funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.3 7,457 -2,221 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 0.3 2,842 +85 5 —
☆IYC funds › ISHARES TR ADD — 0.1% -0.0% 0.3 3,272 +3 5 —
☆IONQ funds › IONQ INC NEW — 0.1% +0.1% 0.3 6,000 +6,000 1 —
☆IMNM funds › IMMUNOME INC HOLD — 0.1% -0.0% 0.3 15,000 +0 2 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.3 2,667 +3 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.1% +0.0% 0.3 428 +0 4 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 444 +5 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.1% -0.0% 0.3 591 +0 4 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.3 1,871 +106 5 —
☆XBI funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.3 1,870 +1,870 1 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.1% -0.0% 0.3 564 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.3 300 +300 1 —
☆PJAN funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.3 5,796 +5,796 1 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.3 772 +772 1 —
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERW TRIM — 0.1% -0.0% 0.3 15,102 -1,000 2 —
☆LIN funds › LINDE PLC HOLD — 0.1% -0.0% 0.3 531 +0 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 0.3 1,748 +6 2 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.3 5,615 +0 5 —
☆DBC funds › INVESCO DB COMMDY INDX TRCK HOLD — 0.1% -0.0% 0.3 10,122 +0 5 —
☆UDN funds › INVESCO DB US DLR INDEX TR HOLD — 0.1% -0.0% 0.3 14,950 +0 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.3 1,199 -81 5 —
☆AGG funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,595 +168 5 —
☆ITA funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 1,054 -8 4 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.3 1,369 +3 4 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.3 214 +214 1 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.2 668 +668 1 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.2 230 +230 1 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.2 2,932 +15 5 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.1% +0.1% 0.2 723 +723 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% -0.0% 0.2 308 -18 5 —
☆SCZ funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,747 -653 5 —
☆SCHF funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 8,058 +8,058 1 —
☆V funds › VISA INC NEW — 0.1% +0.1% 0.2 640 +640 1 —
☆CUSIP:33740F615 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.2 4,878 +0 5 —
☆SCHB funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 7,178 +7,178 1 —
☆FMAY funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.2 3,590 +3,590 1 —
☆TRVI funds › TREVI THERAPEUTICS INC HOLD — 0.1% +0.0% 0.2 10,560 +0 2 —
☆IBRX funds › IMMUNITYBIO INC HOLD — 0.0% -0.0% 0.1 13,150 +0 4 —
☆NB funds › NIOCORP DEVS LTD HOLD — 0.0% -0.0% 0.0 10,000 +0 2 —
☆MYPS funds › PLAYSTUDIOS INC NEW — 0.0% +0.0% 0.0 75,594 +75,594 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -1,234 0 —
☆PNI funds › PIMCO NEW YORK MUN FD II EXIT — 0.0% -0.1% 0.0 0 -21,924 0 —
☆DDEC funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.3% 0.0 0 -15,200 0 —
☆EFA funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,631 0 —
☆DSEP funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.1% 0.0 0 -6,831 0 —
☆XOP funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -1,197 0 —
☆EOG funds › EOG RES INC EXIT — 0.0% -0.1% 0.0 0 -1,462 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 299 146 0.07 33% 0.018 0.294 — in
2026Q1 262 136 0.18 35% 0.020 0.152 — in
2025Q4 251 132 0.04 33% 0.019 0.295 — in
2025Q3 241 131 0.04 32% 0.019 0.287 — in
2025Q2 222 127 0.19 33% 0.020 0.122 — entered
2025Q1 213 130 0.00 34% 0.022 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status