Mallini Complete Financial Planning LLC
13F Reported Value
ⓘ$140.2M
Holdings
70
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Mallini Complete Financial Planning LLC disclosed 70 positions worth $140.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 1 and a full exit from $CVX. The portfolio is most concentrated in Other (93.3% of disclosed assets). All figures are sourced directly from Mallini Complete Financial Planning LLC’s Form 13F-HR filing with the SEC under CIK 2049540.
AI Fund Analysis
Diversifying
$USAC
$ARCC
$CRF
$GOF
$PFNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD TOTAL STOCK MARKET ETF - ETF
—Quality
$48.0M129,847 shVANGUARD CORE BOND ETF - ETF
—Quality
$28.6M370,324 shVANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF
—Quality
$16.9M197,475 shVANGUARD CORE TAX-EXEMPT BOND ETF - ETF
—Quality
$10.1M131,776 shVANGUARD ESG U.S. STOCK ETF - ETF
—Quality
$3.9M29,154 shISHARES ESG AWARE US AGGREGATE BOND ETF - ETF
—Quality
$3.1M64,694 sh- 68.9
Quality
$2.5M95,530 sh VANGUARD TAX-EXEMPT BOND ETF - ETF
—Quality
$2.4M47,117 shVANGUARD S&P 500 ETF - ETF
—Quality
$1.4M2,085 shVANGUARD ESG INTERNATIONAL STOCK ETF - ETF
—Quality
$1.3M15,402 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF - ETF | — | $48.0M | 129,847 |
| VANGUARD CORE BOND ETF - ETF | — | $28.6M | 370,324 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | — | $16.9M | 197,475 |
| VANGUARD CORE TAX-EXEMPT BOND ETF - ETF | — | $10.1M | 131,776 |
| VANGUARD ESG U.S. STOCK ETF - ETF | — | $3.9M | 29,154 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF - ETF | — | $3.1M | 64,694 |
| USA Compression Partners, LP$USAC | 68.9 | $2.5M | 95,530 |
| VANGUARD TAX-EXEMPT BOND ETF - ETF | — | $2.4M | 47,117 |
| VANGUARD S&P 500 ETF - ETF | — | $1.4M | 2,085 |
| VANGUARD ESG INTERNATIONAL STOCK ETF - ETF | — | $1.3M | 15,402 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mallini Complete Financial Planning LLC's 70 positions.
Showing top 10 of 70 holdings.
Sector Allocation
Other
$130.8M
Energy
$4.0M
Financials
$1.4M
Technology
$1.1M
Consumer Discretionary
$725,268
Healthcare
$620,514
Industrials
$563,236
Utilities
$527,852
Full Holdings — Mallini Complete Financial Planning LLC (Q2 2026)
All 70 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $48.0M | 34.3% | -3% | — |
| 2 | — | VANGUARD CORE BOND ETF - ETF | $28.6M | 20.4% | NEW | — |
| 3 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $16.9M | 12.0% | -2% | — |
| 4 | — | VANGUARD CORE TAX-EXEMPT BOND ETF - ETF | $10.1M | 7.2% | NEW | — |
| 5 | — | VANGUARD ESG U.S. STOCK ETF - ETF | $3.9M | 2.8% | -1% | — |
| 6 | — | ISHARES ESG AWARE US AGGREGATE BOND ETF - ETF | $3.1M | 2.2% | +1% | — |
| 7 | $USAC | USA Compression Partners, LP | $2.5M | 1.8% | +1% | 68.9 |
| 8 | — | VANGUARD TAX-EXEMPT BOND ETF - ETF | $2.4M | 1.7% | -82% | — |
| 9 | — | VANGUARD S&P 500 ETF - ETF | $1.4M | 1.0% | +0% | — |
| 10 | — | VANGUARD ESG INTERNATIONAL STOCK ETF - ETF | $1.3M | 0.9% | -0% | — |
| 11 |  $AAPL | Apple Inc. | $806,145 | 0.6% | +0% | 76.1 |
| 12 | — | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF - ETF | $769,734 | 0.6% | +1% | — |
| 13 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF | $758,271 | 0.5% | +0% | — |
| 14 | $ARCC | ARES CAPITAL CORP | $741,704 | 0.5% | +0% | — |
| 15 | — | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND - ETF | $741,660 | 0.5% | +0% | — |
| 16 |  $AMZN | AMAZON COM INC | $725,268 | 0.5% | +0% | 74.6 |
| 17 |  $ET | Energy Transfer LP | $700,846 | 0.5% | +0% | 64.5 |
| 18 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $682,870 | 0.5% | NEW | — |
| 19 | $CRF | CORNERSTONE TOTAL RETURN FUND INC | $615,157 | 0.4% | +8% | — |
| 20 | $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $605,705 | 0.4% | +10% | — |
| 21 | — | ISHARES CORE S&P 500 ETF - ETF | $599,110 | 0.4% | +0% | — |
| 22 | — | JPMORGAN MUNICIPAL ETF - ETF | $536,943 | 0.4% | +0% | — |
| 23 | — | ISHARES ESG OPTIMIZED MSCI USA ETF - ETF | $526,471 | 0.4% | +0% | — |
| 24 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $502,330 | 0.4% | -8% | — |
| 25 |  $RY | ROYAL BANK OF CANADA | $459,473 | 0.3% | +0% | — |
| 26 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF | $454,176 | 0.3% | +13% | — |
| 27 | — | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF - ETF | $415,881 | 0.3% | -7% | — |
| 28 | $PFN | PIMCO Income Strategy Fund II | $400,676 | 0.3% | +2% | — |
| 29 | — | FRANKLIN DYNAMIC MUNICIPAL BOND ETF - ETF | $392,459 | 0.3% | +1% | — |
| 30 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $388,761 | 0.3% | +7% | — |
| 31 |  $PDI | PIMCO Dynamic Income Fund | $369,551 | 0.3% | +11% | — |
| 32 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $364,796 | 0.3% | +1% | — |
| 33 | — | AVANTIS INTERNATIONAL EQUITY ETF - ETF | $359,743 | 0.3% | NEW | — |
| 34 |  $IVZ | Invesco Ltd. | $327,933 | 0.2% | -9% | — |
| 35 |  $EVV | Eaton Vance Ltd Duration Income Fund | $325,824 | 0.2% | +1% | — |
| 36 | — | VANGUARD LARGE-CAP ETF - ETF | $318,116 | 0.2% | NEW | — |
| 37 |  $FLC | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | $316,923 | 0.2% | +1% | — |
| 38 |  $SO | SOUTHERN CO | $314,942 | 0.2% | +0% | 65.1 |
| 39 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | $310,300 | 0.2% | -99% | — |
| 40 |  $TSLA | Tesla, Inc. | $307,879 | 0.2% | +0% | 50.1 |
| 41 |  $ISD | PGIM High Yield Bond Fund, Inc. | $304,697 | 0.2% | +4% | — |
| 42 | — | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF - ETF | $302,280 | 0.2% | +0% | — |
| 43 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $299,354 | 0.2% | +0% | 66.4 |
| 44 | — | ISHARES S&P 500 GROWTH ETF - ETF | $297,614 | 0.2% | +0% | — |
| 45 |  $HPI | JOHN HANCOCK PREFERRED INCOME FUND | $284,325 | 0.2% | +2% | — |
| 46 |  $GCV | GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | $279,298 | 0.2% | +7% | — |
| 47 |  $XOM | EXXON MOBIL CORP | $275,569 | 0.2% | +0% | 61.8 |
| 48 | — | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND - ETF | $274,560 | 0.2% | +0% | — |
| 49 |  $NVDA | NVIDIA CORP | $267,320 | 0.2% | +0% | 90.2 |
| 50 | — | VANGUARD EXTENDED MARKET ETF - ETF | $263,198 | 0.2% | +0% | — |
| 51 |  $VLT | Invesco High Income Trust II | $258,899 | 0.2% | +26% | — |
| 52 |  $DOV | DOVER Corp | $255,357 | 0.2% | NEW | 63.1 |
| 53 |  $TSLX | Sixth Street Specialty Lending, Inc. | $247,523 | 0.2% | -11% | — |
| 54 |  $RA | Brookfield Real Assets Income Fund Inc. | $246,284 | 0.2% | +6% | — |
| 55 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $244,077 | 0.2% | -16% | — |
| 56 |  $ENB | ENBRIDGE INC | $242,811 | 0.2% | +0% | — |
| 57 |  $JNJ | JOHNSON & JOHNSON | $234,223 | 0.2% | +0% | 72.8 |
| 58 |  $ABBV | AbbVie Inc. | $229,225 | 0.2% | NEW | 59.3 |
| 59 | — | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF - ETF | $221,326 | 0.2% | NEW | — |
| 60 |  $WT | WisdomTree, Inc. | $221,275 | 0.2% | +0% | 62.9 |
| 61 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $216,129 | 0.1% | NEW | — |
| 62 |  $PMT | PennyMac Mortgage Investment Trust | $214,264 | 0.1% | +1% | — |
| 63 |  $DUK | Duke Energy CORP | $212,910 | 0.1% | +0% | 64 |
| 64 | — | ISHARES ESG AWARE MSCI EAFE ETF - ETF | $200,504 | 0.1% | NEW | — |
| 65 |  $DBL | DoubleLine Opportunistic Credit Fund | $189,910 | 0.1% | +1% | — |
| 66 |  $STTK | Shattuck Labs, Inc. | $157,066 | 0.1% | +0% | — |
| 67 |  $EFC | Ellington Financial Inc. | $155,480 | 0.1% | +1% | — |
| 68 |  $RITM | Rithm Capital Corp. | $123,600 | 0.1% | +0% | 52 |
| 69 |  $GSBD | Goldman Sachs BDC, Inc. | $103,615 | 0.1% | +1% | — |
| 70 |  $TCPC | BlackRock TCP Capital Corp. | $85,248 | 0.1% | +3% | — |
New Positions (10)
$DOV DOVER Corp$255,357$ABBV AbbVie Inc.$229,225Exited Positions (1)
$CVX CHEVRON CORPBrowse Top Institutional Investors
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