Read this manager's filing book
Disclosed positions
Maltin Wealth Management, Inc.: source evidence dated 2026-07-23T03:59:59.999Z.
- Issuer
- INVESCO EXCH TRADED FD TR II
- Ticker
- PXF
- Class
- RAFI DVLPD MRKTS
- Reported value
- $13,753,375
- Reported amount
- 181,827
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001764260-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| INVESCO EXCH TRADED FD TR II | PXF | RAFI DVLPD MRKTS | $13,753,375 | 181,827 | SH | None |
| USCF ETF TR | SDCI | SUMMERHAVEN K1 | $11,691,058 | 442,173 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VSS | FTSE SMCAP ETF | $10,238,516 | 66,359 | SH | None |
| GMO ETF TRUST | GMOI | GMO INTL VALUE | $10,209,906 | 272,404 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | RSSE | FT VEST US EQT | $10,124,606 | 437,348 | SH | None |
| ISHARES TR | HDV | CORE HIGH DV ETF | $9,567,757 | 349,061 | SH | None |
| INNOVATOR ETFS TRUST | KDEC | US SMALL CAP PWR | $8,764,510 | 308,827 | SH | None |
| INVESCO EXCH TRADED FD TR II | BAB | TAXABLE MUN BD | $8,054,625 | 300,098 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $7,774,759 | 102,963 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $7,533,748 | 312,086 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $6,650,400 | 33,656 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $6,494,969 | 108,812 | SH | None |
| INVESCO EXCH TRADED FD TR II | PIE | DORSEY WRGT EMRG | $6,019,287 | 180,244 | SH | None |
| VANGUARD WORLD FD | VIS | INDUSTRIAL ETF | $6,001,877 | 16,654 | SH | None |
| INNOVATOR ETFS TRUST | INOV | INTL DEV PWR BUF | $5,149,599 | 140,219 | SH | None |
| INNOVATOR ETFS TRUST | BJAN | US EQTY BUFR JAN | $5,002,601 | 84,977 | SH | None |
| FIDELITY COVINGTON TRUST | FHLC | MSCI HLTH CARE I | $4,777,795 | 61,848 | SH | None |
| ISHARES TR | IJK | S&P MC 400GR ETF | $4,627,703 | 39,385 | SH | None |
| PGIM ROCK ETF TR | BUFP | LADDE S&P 12 ETF | $4,562,805 | 142,365 | SH | None |
| FIRST TR EXCHANGE TRADED FD | AIRR | RBA INDL ETF | $4,341,310 | 32,580 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | YJUN | FT VEST INT JUNE | $4,308,529 | 160,766 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $4,255,177 | 52,813 | SH | None |
| FIDELITY COVINGTON TRUST | FUTY | MSCI UTILS INDEX | $4,199,687 | 71,888 | SH | None |
| FIDELITY COVINGTON TRUST | FNCL | MSCI FINLS IDX | $4,187,521 | 54,696 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $4,165,079 | 19,576 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $4,065,822 | 34,617 | SH | None |
| FIDELITY COVINGTON TRUST | FTEC | MSCI INFO TECH I | $3,908,008 | 13,684 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPM | S&P500 EQL MAT | $3,807,876 | 98,546 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | RSJN | VEST U S EQUITY | $3,796,091 | 101,897 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $3,793,705 | 53,245 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $3,760,954 | 36,814 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,611,596 | 10,106 | SH | None |
| FIDELITY COVINGTON TRUST | FCOM | MSCI COMMNTN SVC | $3,591,869 | 51,696 | SH | None |
| FIDELITY COVINGTON TRUST | FDIS | MSCI CONSM DIS | $3,433,420 | 33,386 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $3,374,520 | 20,543 | SH | None |
| FIDELITY COVINGTON TRUST | FENY | MSCI ENERGY IDX | $3,355,515 | 113,515 | SH | None |
| APPLE INC | AAPL | COM | $3,322,203 | 11,481 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $3,206,249 | 120,991 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,831,813 | 8,015 | SH | None |
| BLACKROCK MUN TARGET TERM TR | BTT | COM SHS BEN IN | $2,675,509 | 117,605 | SH | None |
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $2,482,489 | 32,802 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $2,398,617 | 9,510 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $2,328,133 | 12,220 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $2,246,550 | 3 | SH | None |
| INNOVATOR ETFS TRUST | BAPR | US EQT BUFR APR | $1,996,930 | 37,494 | SH | None |
| YEXT INC | YEXT | COM | $1,837,360 | 393,439 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $1,694,919 | 15,767 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $1,671,490 | 31,472 | SH | None |
| HAPPEN INC | HAPN | COM NEW | $1,623,506 | 78,279 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PSL | DORSEY WRGT CSMR | $1,611,054 | 14,384 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.