Maltin Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ROCK ETF TR | 0 | 142,365 | +142,365 | 0 | 4,562,805 | 1.53% | +4,562,805 |
| ALPHABET INC(GOOG) | 3,609 | 10,106 | +6,497 | 1,037,801 | 3,611,596 | 1.21% | +2,573,795 |
| VANGUARD INSTL INDEX FD | 0 | 32,802 | +32,802 | 0 | 2,482,489 | 0.83% | +2,482,489 |
| SCHWAB STRATEGIC TR | 212,185 | 312,086 | +99,901 | 5,149,720 | 7,533,748 | 2.52% | +2,384,028 |
| SELECT SECTOR SPDR TR | 0 | 12,220 | +12,220 | 0 | 2,328,133 | 0.78% | +2,328,133 |
| INVESCO EXCH TRADED FD TR II | 171,534 | 181,827 | +10,293 | 11,990,219 | 13,753,375 | 4.60% | +1,763,156 |
| SELECT SECTOR SPDR TR | 0 | 31,472 | +31,472 | 0 | 1,671,490 | 0.56% | +1,671,490 |
| ALPHABET INC(GOOG) | 4,354 | 8,015 | +3,661 | 1,248,960 | 2,831,813 | 0.95% | +1,582,853 |
| SANDISK CORP(SNDK) | 0 | 694 | +694 | 0 | 1,577,969 | 0.53% | +1,577,969 |
| HAPPEN INC(HAPN) | 10,000 | 78,279 | +68,279 | 143,200 | 1,623,506 | 0.54% | +1,480,306 |
| ISHARES TR | 22,621 | 34,617 | +11,996 | 2,682,845 | 4,065,822 | 1.36% | +1,382,977 |
| INVESCO EXCH TRADED FD TR II | 181,424 | 180,244 | -1,180 | 4,722,471 | 6,019,287 | 2.01% | +1,296,816 |
| FIRST TR EXCHANGE TRADED FD | 27,542 | 32,580 | +5,038 | 3,051,124 | 4,341,310 | 1.45% | +1,290,186 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 24,014 | +24,014 | 0 | 1,131,540 | 0.38% | +1,131,540 |
| DIREXION SHARES ETF TRUST | 0 | 124,831 | +124,831 | 0 | 1,082,286 | 0.36% | +1,082,286 |
| VANGUARD INTL EQUITY INDEX F | 62,922 | 66,359 | +3,437 | 9,173,349 | 10,238,516 | 3.42% | +1,065,167 |
| INNOVATOR ETFS TRUST | 304,909 | 308,827 | +3,918 | 7,835,795 | 8,764,510 | 2.93% | +928,715 |
| ISHARES TR | 63,898 | 349,061 | +285,163 | 8,672,302 | 9,567,757 | 3.20% | +895,455 |
| VANGUARD INTL EQUITY INDEX F | 104,413 | 108,812 | +4,399 | 5,643,500 | 6,494,969 | 2.17% | +851,469 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 34,968 | +34,968 | 0 | 821,248 | 0.27% | +821,248 |
| ISHARES TR | 37,983 | 39,385 | +1,402 | 3,821,878 | 4,627,703 | 1.55% | +805,825 |
| FIDELITY COVINGTON TRUST | 56,546 | 61,848 | +5,302 | 3,978,581 | 4,777,795 | 1.60% | +799,214 |
| INVESCO EXCHANGE TRADED FD T | 78,123 | 98,546 | +20,423 | 3,020,617 | 3,807,876 | 1.27% | +787,259 |
| GMO ETF TRUST | 261,797 | 272,404 | +10,607 | 9,484,888 | 10,209,906 | 3.41% | +725,018 |
| VANGUARD INDEX FDS | 12,344 | 52,813 | +40,469 | 3,544,941 | 4,255,177 | 1.42% | +710,236 |
| ISHARES TR | 9,535 | 9,510 | -25 | 1,729,820 | 2,398,617 | 0.80% | +668,797 |
| VANGUARD WORLD FD | 17,083 | 16,654 | -429 | 5,333,573 | 6,001,877 | 2.01% | +668,304 |
| FIDELITY COVINGTON TRUST | 15,701 | 13,684 | -2,017 | 3,266,628 | 3,908,008 | 1.31% | +641,380 |
| VANGUARD INDEX FDS | 32,737 | 33,656 | +919 | 6,032,844 | 6,650,400 | 2.22% | +617,556 |
| SPDR SERIES TRUST | 0 | 4,461 | +4,461 | 0 | 500,029 | 0.17% | +500,029 |
| ISHARES TR | 31,734 | 36,814 | +5,080 | 3,282,222 | 3,760,954 | 1.26% | +478,732 |
| INNOVATOR ETFS TRUST | 84,977 | 84,977 | 0 | 4,531,828 | 5,002,601 | 1.67% | +470,773 |
| FIRST TR EXCHNG TRADED FD VI | 449,501 | 437,348 | -12,153 | 9,673,756 | 10,124,606 | 3.39% | +450,850 |
| FIDELITY COVINGTON TRUST | 53,263 | 54,696 | +1,433 | 3,739,068 | 4,187,521 | 1.40% | +448,453 |
| FIRST TR EXCHNG TRADED FD VI | 96,988 | 101,897 | +4,909 | 3,349,025 | 3,796,091 | 1.27% | +447,066 |
| MICROSOFT CORP(MSFT) | 922 | 2,108 | +1,186 | 341,263 | 786,397 | 0.26% | +445,134 |
| APPLE INC(AAPL) | 11,392 | 11,481 | +89 | 2,891,148 | 3,322,203 | 1.11% | +431,055 |
| VANGUARD TAX-MANAGED FDS | 52,559 | 53,245 | +686 | 3,367,975 | 3,793,705 | 1.27% | +425,730 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 6,229 | +6,229 | 0 | 373,429 | 0.12% | +373,429 |
| SCHWAB STRATEGIC TR | 106,853 | 120,991 | +14,138 | 2,843,364 | 3,206,249 | 1.07% | +362,885 |
| YEXT INC | 393,439 | 393,439 | 0 | 1,510,806 | 1,837,360 | 0.61% | +326,554 |
| IONQ INC(IONQ) | 0 | 6,000 | +6,000 | 0 | 319,560 | 0.11% | +319,560 |
| SPDR SERIES TRUST | 0 | 2,667 | +2,667 | 0 | 317,369 | 0.11% | +317,369 |
| META PLATFORMS INC(META) | 1,083 | 1,645 | +562 | 619,382 | 926,449 | 0.31% | +307,067 |
| SELECT SECTOR SPDR TR | 0 | 1,871 | +1,871 | 0 | 296,796 | 0.10% | +296,796 |
| SPDR SERIES TRUST | 0 | 1,870 | +1,870 | 0 | 295,877 | 0.10% | +295,877 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 300 | +300 | 0 | 289,500 | 0.10% | +289,500 |
| INNOVATOR ETFS TRUST | 0 | 5,796 | +5,796 | 0 | 286,844 | 0.10% | +286,844 |
| VANGUARD INDEX FDS | 0 | 772 | +772 | 0 | 285,601 | 0.10% | +285,601 |
| FIDELITY COVINGTON TRUST | 33,772 | 33,386 | -386 | 3,149,559 | 3,433,420 | 1.15% | +283,861 |
| SELECT SECTOR SPDR TR | 0 | 1,369 | +1,369 | 0 | 253,539 | 0.08% | +253,539 |
| ISHARES TR | 10,607 | 10,594 | -13 | 1,318,550 | 1,571,156 | 0.53% | +252,606 |
| GE VERNOVA INC(GEV) | 0 | 214 | +214 | 0 | 251,444 | 0.08% | +251,444 |
| GE AEROSPACE(GE) | 0 | 668 | +668 | 0 | 249,588 | 0.08% | +249,588 |
| CATERPILLAR INC(CAT) | 0 | 230 | +230 | 0 | 245,002 | 0.08% | +245,002 |
| SELECT SECTOR SPDR TR | 0 | 2,932 | +2,932 | 0 | 243,563 | 0.08% | +243,563 |
| VERTIV HOLDINGS CO(VRT) | 0 | 723 | +723 | 0 | 242,122 | 0.08% | +242,122 |
| INVESCO EXCH TRADED FD TR II | 290,214 | 300,098 | +9,884 | 7,824,175 | 8,054,625 | 2.69% | +230,450 |
| SCHWAB STRATEGIC TR | 0 | 8,058 | +8,058 | 0 | 223,202 | 0.07% | +223,202 |
| VISA INC(V) | 0 | 640 | +640 | 0 | 219,471 | 0.07% | +219,471 |
| ISHARES TR | 22,232 | 20,543 | -1,689 | 3,166,559 | 3,374,520 | 1.13% | +207,961 |
| SCHWAB STRATEGIC TR | 0 | 7,178 | +7,178 | 0 | 207,886 | 0.07% | +207,886 |
| AMAZON COM INC(AMZN) | 4,046 | 4,389 | +343 | 842,665 | 1,046,079 | 0.35% | +203,414 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 3,590 | +3,590 | 0 | 201,758 | 0.07% | +201,758 |
| INVESCO EXCHANGE TRADED FD T | 20,738 | 19,576 | -1,162 | 3,980,027 | 4,165,079 | 1.39% | +185,052 |
| ISHARES TR | 14,520 | 16,605 | +2,085 | 1,385,794 | 1,570,364 | 0.53% | +184,570 |
| FIDELITY COVINGTON TRUST | 50,120 | 51,696 | +1,576 | 3,414,162 | 3,591,869 | 1.20% | +177,707 |
| INVESCO EXCHANGE TRADED FD T | 13,205 | 14,384 | +1,179 | 1,433,452 | 1,611,054 | 0.54% | +177,602 |
| ISHARES TR | 12,436 | 13,174 | +738 | 839,812 | 1,015,840 | 0.34% | +176,028 |
| PARKER-HANNIFIN CORP(PH) | 473 | 610 | +137 | 423,690 | 596,917 | 0.20% | +173,227 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,897 | 1,897 | 0 | 1,169,722 | 1,333,927 | 0.45% | +164,205 |
| GOLDMAN SACHS GROUP INC(GS) | 964 | 968 | +4 | 815,331 | 978,753 | 0.33% | +163,422 |
| INNOVATOR ETFS TRUST | 37,494 | 37,494 | 0 | 1,836,456 | 1,996,930 | 0.67% | +160,474 |
| ISHARES TR | 2,631 | 2,927 | +296 | 498,770 | 647,362 | 0.22% | +148,592 |
| UNITED PARCEL SVCS INC(UPS) | 15,764 | 15,767 | +3 | 1,550,833 | 1,694,919 | 0.57% | +144,086 |
| INNOVATOR ETFS TRUST | 144,572 | 140,219 | -4,353 | 5,015,477 | 5,149,599 | 1.72% | +134,122 |
| VANGUARD INDEX FDS | 1,630 | 9,792 | +8,162 | 712,125 | 843,452 | 0.28% | +131,327 |
| NVIDIA CORPORATION(NVDA) | 5,047 | 5,053 | +6 | 880,138 | 1,010,979 | 0.34% | +130,841 |
| FIRST TR EXCHNG TRADED FD VI | 24,091 | 24,091 | 0 | 1,345,485 | 1,469,069 | 0.49% | +123,584 |
| ELI LILLY & CO(LLY) | 442 | 440 | -2 | 406,520 | 527,785 | 0.18% | +121,265 |
| INNOVATOR ETFS TRUST | 23,473 | 23,473 | 0 | 1,126,384 | 1,244,563 | 0.42% | +118,179 |
| INNOVATOR ETFS TRUST | 23,834 | 23,834 | 0 | 1,146,022 | 1,256,767 | 0.42% | +110,745 |
| JPMORGAN CHASE & CO(JPM) | 3,408 | 3,397 | -11 | 1,002,633 | 1,112,022 | 0.37% | +109,389 |
| BANK OF AMER CORP | 11,681 | 11,857 | +176 | 569,442 | 675,599 | 0.23% | +106,157 |
| MORGAN STANLEY(MS) | 1,749 | 1,852 | +103 | 287,900 | 387,058 | 0.13% | +99,158 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,154,420 | 2,246,550 | 0.75% | +92,130 |
| INNOVATOR ETFS TRUST | 30,417 | 30,417 | 0 | 1,406,878 | 1,480,700 | 0.50% | +73,822 |
| ISHARES TR | 3,030 | 3,068 | +38 | 511,610 | 583,566 | 0.20% | +71,956 |
| TREVI THERAPEUTICS INC(TRVI) | 10,560 | 10,560 | 0 | 125,981 | 196,944 | 0.07% | +70,963 |
| ISHARES TR | 7,463 | 7,702 | +239 | 675,629 | 743,823 | 0.25% | +68,194 |
| INVESCO QQQ TR | 428 | 428 | 0 | 247,160 | 315,341 | 0.11% | +68,181 |
| VISTRA CORP(VST) | 2,003 | 2,306 | +303 | 301,114 | 365,839 | 0.12% | +64,725 |
| INVESCO EXCHANGE TRADED FD T | 4,269 | 4,269 | 0 | 320,986 | 384,637 | 0.13% | +63,651 |
| ALPS ETF TR | 20,818 | 20,842 | +24 | 990,095 | 1,051,502 | 0.35% | +61,407 |
| FIRST TR EXCHNG TRADED FD VI | 165,156 | 160,766 | -4,390 | 4,252,767 | 4,308,529 | 1.44% | +55,762 |
| FIRST TR EXCHANGE-TRADED FD | 1,785 | 1,785 | 0 | 417,744 | 472,525 | 0.16% | +54,781 |
| INNOVATOR ETFS TRUST | 12,236 | 12,131 | -105 | 526,429 | 579,983 | 0.19% | +53,554 |
| FIDELITY COVINGTON TRUST | 5,710 | 5,490 | -220 | 493,990 | 546,882 | 0.18% | +52,892 |
| ISHARES TR | 9,078 | 9,150 | +72 | 849,141 | 900,157 | 0.30% | +51,016 |
| ABBVIE INC(ABBV) | 1,448 | 1,449 | +1 | 314,965 | 364,626 | 0.12% | +49,661 |