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Livermore
Livermore
ZHEN

Maltin Wealth Management, Inc.

SEC CIK
0001764260
Latest filing
Jul 22, 2026

The latest 13F from Maltin Wealth Management, Inc. covers Q2 2026 (filed Jul 22, 2026): 146 long positions worth $299.0M. The top 10 holdings make up 32.7% of the portfolio, and the largest is Invesco Exch Traded FD Tr II at 4.6%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
17
Est. +$6.44M
Added
67
Est. +$19.4M
Reduced
32
Est. −$3.44M
Sold out
7
Est. −$2.02M

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco Exch Traded FD Tr II46138E743
    4.6%$13.8M
  2. Uscf ETF Tr90290T809
    3.9%$11.7M
  3. Vanguard Ftse All-World Ex-US Small-Cap ETF922042718
    3.4%$10.2M
  4. Gmo ETF Trust90139K407
    3.4%$10.2M
  5. First Tr Exchng Traded FD VI33740F185
    3.4%$10.1M

Share of portfolio

Top 5 holdings and the other 141 positions, by share of portfolio value

  1. Invesco Exch Traded FD Tr II4.6%
  2. Uscf ETF Tr3.9%
  3. Vanguard Ftse All-World Ex-US Small-Cap ETF3.4%
  4. Gmo ETF Trust3.4%
  5. First Tr Exchng Traded FD VI3.4%
  6. Other 141 positions81.3%

Biggest buys

New and added positions, by estimated amount bought

  1. Schwab Strategic Tr808524862
    +$2.41MAdded
  2. GOOGLAlphabet Inc.
    +$2.32MAddedHistory
  3. SNDKSandisk Corp
    +$1.58MNewHistory
  4. HAPNHappen, Inc.
    +$1.42MAddedHistory
  5. iShares Tr464288661
    +$1.41MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GOOGLAlphabet Inc.
    +0.81 pp0.4% → 1.2%History
  2. Schwab Strategic Tr808524862
    +0.55 pp2.0% → 2.5%
  3. SNDKSandisk Corp
    +0.53 pp0.0% → 0.5%History
  4. HAPNHappen, Inc.
    +0.49 pp0.1% → 0.5%History
  5. GOOGAlphabet Inc.
    +0.47 pp0.5% → 0.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. First Tr Exchng Traded FD VI33740U406
    −$673.1KSold out
  2. Fidelity MSCI Information Technology Index ETF316092808
    −$576.0KReduced
  3. VanEck ETF Trust92189F106
    −$453.7KReduced
  4. Fidelity MSCI Energy Index ETF316092402
    −$337.9KReduced
  5. First Tr Exchng Traded FD VI33740F680
    −$300.3KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Fidelity MSCI Energy Index ETF316092402
    −0.50 pp1.6% → 1.1%
  2. VanEck ETF Trust92189F106
    −0.37 pp0.8% → 0.4%
  3. First Tr Exchng Traded FD VI33740F185
    −0.31 pp3.7% → 3.4%
  4. First Tr Exchng Traded FD VI33740U406
    −0.26 pp0.3% → 0.0%
  5. Innovator ETFs Tr45783Y459
    −0.19 pp1.9% → 1.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$299.0M
+$37.4M (+14.3%) vs. prior quarter
Positions
146
+10 vs. prior quarter
Top 10 concentration
32.7%
Top 10 as share of value
Turnover
1.9%
Q2 2026, one quarter
Average holding period
14.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $299.0M (Q2 2026)

Q1 2021: $154.2MQ2 2021: $164.5MQ3 2021: $162.8MQ4 2021: $166.4MQ1 2022: $151.2MQ2 2022: $138.4MQ3 2022: $126.6MQ4 2022: $137.4MQ1 2023: $138.7MQ2 2023: $141.5MQ3 2023: $143.2MQ4 2023: $157.0MQ1 2024: $177.8MQ2 2024: $186.2MQ3 2024: $205.4MQ4 2024: $203.5MQ1 2025: $212.9MQ2 2025: $222.2MQ3 2025: $240.9MQ4 2025: $251.4MQ1 2026: $261.6MQ2 2026: $299.0M
Q1 2021Q2 2026
13F filings of Maltin Wealth Management, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 2026146$299.0MInvesco Exch Traded FD Tr IIUscf ETF TrVanguard Ftse All-World Ex-US Small-Cap ETFvs. Q1 2026SEC
Q1 2026Apr 21, 2026136$261.6MInvesco Exch Traded FD Tr IIUscf ETF TrFirst Tr Exchng Traded FD VIvs. Q4 2025SEC
Q4 2025Jan 15, 2026132$251.4MFirst Tr Exchng Traded FD VIFirst Tr Exchng Traded FD VIUscf ETF Trvs. Q3 2025SEC
Q3 2025Oct 24, 2025131$240.9MFirst Tr Exchng Traded FD VIFirst Tr Exchng Traded FD VIIAUvs. Q2 2025SEC
Q2 2025Aug 6, 2025127$222.2MFirst Tr Exchng Traded FD VIFirst Tr Exchng Traded FD VIIAUvs. Q1 2025SEC
Q1 2025Apr 10, 2025130$212.9MFirst Tr Exchng Traded FD VIIAUJanus Detroit STR Trvs. Q4 2024SEC
Q4 2024Jan 16, 2025129$203.5MFirst Tr Exchng Traded FD VIJanus Detroit STR TrIAUvs. Q3 2024SEC
Q3 2024Oct 9, 2024125$205.4MFirst Tr Exchng Traded FD VIJanus Detroit STR TrIAUvs. Q2 2024SEC
Q2 2024Jul 12, 2024119$186.2MFirst Tr Exchng Traded FD VIJanus Detroit STR TrInvesco Exch Traded FD Tr IIvs. Q1 2024SEC
Q1 2024Apr 16, 2024120$177.8MFirst Tr Exchng Traded FD VIJanus Detroit STR TrFirst Tr Exchng Traded FD VIvs. Q4 2023SEC
Q4 2023Jan 18, 2024117$157.0MFirst Tr Exchng Traded FD VIFirst Tr Exchng Traded FD VIVanguard Ftse All-World Ex-US Small-Cap ETFvs. Q3 2023SEC
Q3 2023Oct 11, 2023110$143.2MFirst Tr Exchng Traded FD VIFirst Tr Exchng Traded FD VIInvesco Exch Traded FD Tr IIvs. Q2 2023SEC
Q2 2023Aug 3, 2023Amended106$141.5MFirst Tr Exchng Traded FD VIFirst Tr Exchng Traded FD VIInnovator ETFs Trustvs. Q1 2023SEC
Q1 2023Apr 20, 2023104$138.7MFirst Tr Exchng Traded FD VIInnovator ETFs TrustVanguard Ftse All-World Ex-US Small-Cap ETFvs. Q4 2022SEC
Q4 2022Feb 17, 2023103$137.4MFirst Tr Exchng Traded FD VIFirst Tr Exchng Traded FD VIInnovator U.S. Equity Buffer ETF - Octobervs. Q3 2022SEC
Q3 2022Nov 14, 2022105$126.6MFirst Tr Exchng Traded FD VIFirst Tr Exchng Traded FD VIInnovator U.S. Equity Buffer ETF - Octobervs. Q2 2022SEC
Q2 2022Aug 5, 2022111$138.4MFirst Tr Exchng Traded FD VIInnovator U.S. Equity Buffer ETF - OctoberiShares Core High Dividend ETFvs. Q1 2022SEC
Q1 2022May 6, 2022112$151.2MInnovator U.S. Equity Buffer ETF - OctoberiShares Core MSCI Eafe ETFiShares Core High Dividend ETFvs. Q4 2021SEC
Q4 2021Feb 2, 2022114$166.4MInnovator U.S. Equity Buffer ETF - OctoberInnovator ETFs TrustiShares Core MSCI Eafe ETFvs. Q3 2021SEC
Q3 2021Nov 9, 2021107$162.8MInnovator ETFs TrInnovator U.S. Equity Buffer ETF - OctoberInnovator ETFs Trustvs. Q2 2021SEC
Q2 2021Jul 23, 2021107$164.5MInnovator U.S. Equity Buffer ETF - OctoberInnovator ETFs TrustYEXTvs. Q1 2021SEC
Q1 2021Apr 29, 2021105$154.2MInnovator U.S. Equity Buffer ETF - OctoberInnovator ETFs TrustYEXT–SEC