MALTIN WEALTH MANAGEMENT, INC.

Filed: 4/21/2026ACC: 0001764260-26-000002

📋 What this filing means

MALTIN WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $261.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

136

Positions

$261.65M

Total AUM (reported)

5.63M

Total Shares

Allocation by class

COM$12.63M4.8%

RAFI DVLPD MRKTS$11.99M4.6%

SUMMERHAVEN K1$11.68M4.5%

FT VEST US EQT$11.53M4.4%

GMO INTL VALUE$9.48M3.6%

FTSE SMCAP ETF$9.17M3.5%

ISHARES NEW$8.90M3.4%

Portfolio Concentration

Top 3$33.34M12.7%

4–10$57.92M22.1%

11–25$66.42M25.4%

Rest$103.96M39.7%

Top 3 weight

12.7%

Top 10 weight

34.9%

Voting Authority Distribution

Total shares with voting rights: 5.63M

Sole

Full voting authority

5.63M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole136

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings136

Rows:

INVESCO EXCH TRADED FD TR II

SOLE

RAFI DVLPD MRKTS

Shares171.53K

TypeSH

Market value$11.99M

4.58%

Sole

171.53K

Shared

0.00

None

0.00

USCF ETF TR

SOLE

SUMMERHAVEN K1

Shares428.77K

TypeSH

Market value$11.68M

4.46%

Sole

428.77K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares449.50K

TypeSH

Market value$9.67M

3.70%

Sole

449.50K

Shared

0.00

None

0.00

GMO ETF TRUST

SOLE

GMO INTL VALUE

Shares261.80K

TypeSH

Market value$9.48M

3.63%

Sole

261.80K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares62.92K

TypeSH

Market value$9.17M

3.51%

Sole

62.92K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares100.93K

TypeSH

Market value$8.90M

3.40%

Sole

100.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares63.90K

TypeSH

Market value$8.67M

3.31%

Sole

63.90K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

US SMALL CAP PWR

Shares304.91K

TypeSH

Market value$7.84M

2.99%

Sole

304.91K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

TAXABLE MUN BD

Shares290.21K

TypeSH

Market value$7.82M

2.99%

Sole

290.21K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares32.74K

TypeSH

Market value$6.03M

2.31%

Sole

32.74K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares104.41K

TypeSH

Market value$5.64M

2.16%

Sole

104.41K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INDUSTRIAL ETF

Shares17.08K

TypeSH

Market value$5.33M

2.04%

Sole

17.08K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares212.19K

TypeSH

Market value$5.15M

1.97%

Sole

212.19K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

INTL DEV PWR BUF

Shares144.57K

TypeSH

Market value$5.02M

1.92%

Sole

144.57K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

DORSEY WRGT EMRG

Shares181.42K

TypeSH

Market value$4.72M

1.80%

Sole

181.42K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

US EQTY BUFR JAN

Shares84.98K

TypeSH

Market value$4.53M

1.73%

Sole

84.98K

Shared

0.00

None

0.00

PGIM ROCK ETF TR

SOLE

LADDERED S&P 500

Shares143.12K

TypeSH

Market value$4.25M

1.63%

Sole

143.12K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST INT JUNE

Shares165.16K

TypeSH

Market value$4.25M

1.63%

Sole

165.16K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI ENERGY IDX

Shares124.95K

TypeSH

Market value$4.25M

1.62%

Sole

124.95K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI UTILS INDEX

Shares71.21K

TypeSH

Market value$4.21M

1.61%

Sole

71.21K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares20.74K

TypeSH

Market value$3.98M

1.52%

Sole

20.74K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI HLTH CARE I

Shares56.55K

TypeSH

Market value$3.98M

1.52%

Sole

56.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares37.98K

TypeSH

Market value$3.82M

1.46%

Sole

37.98K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI FINLS IDX

Shares53.26K

TypeSH

Market value$3.74M

1.43%

Sole

53.26K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares12.34K

TypeSH

Market value$3.54M

1.35%

Sole

12.34K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO EXCH TRADED FD TR IISOLE	RAFI DVLPD MRKTS	171.53K	SH	$11.99M 4.58%	171.53K
USCF ETF TRSOLE	SUMMERHAVEN K1	428.77K	SH	$11.68M 4.46%	428.77K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	449.50K	SH	$9.67M 3.70%	449.50K
GMO ETF TRUSTSOLE	GMO INTL VALUE	261.80K	SH	$9.48M 3.63%	261.80K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	62.92K	SH	$9.17M 3.51%	62.92K
ISHARES GOLD TRSOLE	ISHARES NEW	100.93K	SH	$8.90M 3.40%	100.93K
ISHARES TRSOLE	CORE HIGH DV ETF	63.90K	SH	$8.67M 3.31%	63.90K
INNOVATOR ETFS TRUSTSOLE	US SMALL CAP PWR	304.91K	SH	$7.84M 2.99%	304.91K
INVESCO EXCH TRADED FD TR IISOLE	TAXABLE MUN BD	290.21K	SH	$7.82M 2.99%	290.21K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	32.74K	SH	$6.03M 2.31%	32.74K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	104.41K	SH	$5.64M 2.16%	104.41K
VANGUARD WORLD FDSOLE	INDUSTRIAL ETF	17.08K	SH	$5.33M 2.04%	17.08K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	212.19K	SH	$5.15M 1.97%	212.19K
INNOVATOR ETFS TRUSTSOLE	INTL DEV PWR BUF	144.57K	SH	$5.02M 1.92%	144.57K
INVESCO EXCH TRADED FD TR IISOLE	DORSEY WRGT EMRG	181.42K	SH	$4.72M 1.80%	181.42K
INNOVATOR ETFS TRUSTSOLE	US EQTY BUFR JAN	84.98K	SH	$4.53M 1.73%	84.98K
PGIM ROCK ETF TRSOLE	LADDERED S&P 500	143.12K	SH	$4.25M 1.63%	143.12K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST INT JUNE	165.16K	SH	$4.25M 1.63%	165.16K
FIDELITY COVINGTON TRUSTSOLE	MSCI ENERGY IDX	124.95K	SH	$4.25M 1.62%	124.95K
FIDELITY COVINGTON TRUSTSOLE	MSCI UTILS INDEX	71.21K	SH	$4.21M 1.61%	71.21K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	20.74K	SH	$3.98M 1.52%	20.74K
FIDELITY COVINGTON TRUSTSOLE	MSCI HLTH CARE I	56.55K	SH	$3.98M 1.52%	56.55K
ISHARES TRSOLE	S&P MC 400GR ETF	37.98K	SH	$3.82M 1.46%	37.98K
FIDELITY COVINGTON TRUSTSOLE	MSCI FINLS IDX	53.26K	SH	$3.74M 1.43%	53.26K
VANGUARD INDEX FDSSOLE	MID CAP ETF	12.34K	SH	$3.54M 1.35%	12.34K

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