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Mallini Complete Financial Planning

Latest statistics and disclosures from Mallini Complete Financial Planning's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, VCRB, VXUS, VCRM, ESGV, and represent 75.87% of Mallini Complete Financial Planning's stock portfolio.
Added to shares of these 10 stocks: VCRM, CRD.A, VCRB, SPYM, MSFT, Exxon Mobil Corp, VIG, VYM, VTV, AAPL.
Started 6 new stock positions in CRD.A, MSFT, SPYM, VTV, XLK, SCHD.
Reduced shares in these 10 stocks: VTEB, VTI, BND, , , PDI, USAC, ARCC, ISD, SO.
Sold out of its positions in DUK, XAR, BND, VTEB.
Mallini Complete Financial Planning was a net buyer of stock by $4.9M.
Mallini Complete Financial Planning has $143M in assets under management (AUM), dropping by 1.78%.
Central Index Key (CIK): 0002049540

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Portfolio Holdings for Mallini Complete Financial Planning

Mallini Complete Financial Planning holds 72 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Morningstar Total Stock Market Etf Etf (VTI)	32.8	$47M	-3%	125k	374.24	View chart
Vanguard Core Bond Etf Etf (VCRB)	19.8	$28M	+3%	385k	73.62	View chart
Vanguard Total International Stock Etf Etf (VXUS)	11.9	$17M		200k	84.96	View chart
Vanguard Core Tax-exempt Bond Etf Etf (VCRM)	8.6	$12M	+29%	171k	71.57	View chart
Vanguard Esg U.s. Stock Etf Etf (ESGV)	2.8	$3.9M		29k	135.53	View chart
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG)	2.1	$3.0M	+2%	67k	45.25	View chart
Usa Compression Partners Lp Com Unit Ltdpar Stock (USAC)	1.6	$2.3M	-3%	92k	24.87	View chart
Crawford & Co Cl A Stock (CRD.A)	1.1	$1.6M	NEW	131k	12.48	View chart
Vanguard S&p 500 Etf Etf (Principal) (VOO)	1.0	$1.5M		2.1k	701.00	View chart
Apple Stock (Principal) (AAPL)	0.9	$1.3M	+36%	3.8k	333.05	View chart
Vanguard Esg International Stock Etf Etf (VSGX)	0.9	$1.3M		15k	81.07	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	0.7	$1.0M	NEW	11k	89.76	View chart
Vanguard High Dividend Yield Index Etf Etf (Principal) (VYM)	0.7	$984k	+99%	6.3k	155.21	View chart
Vanguard Dividend Appreciation Etf Etf (Principal) (VIG)	0.6	$912k	+138%	3.9k	233.33	View chart
Exxonmobil Holdings Corp Stock (Principal)	0.6	$857k	+161%	5.3k	162.75	View chart
Amazon Stock (Principal) (AMZN)	0.6	$787k	+3%	3.2k	249.15	View chart
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST)	0.5	$768k		15k	50.56	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.5	$737k		37k	19.77	View chart
Ishares Msci Usa Momentum Factor Etf Etf (Principal) (MTUM)	0.5	$702k		2.2k	317.41	View chart
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI)	0.5	$701k		14k	49.69	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (Principal) (ITOT)	0.5	$691k		4.2k	166.28	View chart
Ares Capital Corp Cef (ARCC)	0.5	$690k	-9%	36k	19.10	View chart
Ishares Core S&p 500 Etf Etf (Principal) (IVV)	0.4	$613k		800.00	765.85	View chart
Cornerstone Total Return Cef (CRF)	0.4	$540k	+2%	88k	6.16	View chart
Microsoft Corp Stock (Principal) (MSFT)	0.4	$533k	NEW	1.0k	512.90	View chart
Ishares Esg Optimized Msci Usa Etf Etf (Principal) (SUSA)	0.4	$531k		3.4k	155.68	View chart
Jpmorgan Municipal Etf Etf (JMUB)	0.4	$504k		11k	47.58	View chart
Guggenheim Strategic Opportun Com Sbi Cef (GOF)	0.3	$470k		55k	8.51	View chart
Royal Bk Cda Stock (Principal) (RY)	0.3	$436k		2.2k	196.59	View chart
Vanguard Total International Bond Etf Etf (Principal) (BNDX)	0.3	$423k	-3%	9.0k	46.87	View chart
Vanguard Morningstar Value Etf Etf (Principal) (VTV)	0.3	$402k	NEW	1.9k	216.08	View chart
State Street Spdr Us Large Cap Low Volatility Index Etf Etf (Principal) (LGLV)	0.3	$400k		2.3k	174.36	View chart
Nvidia Corporation Stock (Principal) (NVDA)	0.3	$391k	+28%	1.7k	228.38	View chart
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB)	0.3	$383k	+6%	11k	34.88	View chart
Franklin Dynamic Municipal Bond Etf Etf (FLMI)	0.3	$368k		16k	23.32	View chart
Avantis International Equity Etf Etf (Principal) (AVDE)	0.3	$363k		4.0k	90.11	View chart
Pimco Income Strategy Fd Ii Cef (PFN)	0.2	$351k		56k	6.24	View chart
Invesco Rafi Us 1000 Etf Etf (Principal) (PRF)	0.2	$331k		6.1k	54.44	View chart
Vanguard Morningstar Large-cap Etf Etf (Principal) (VV)	0.2	$326k		925.00	351.85	View chart
Ishares S&p 500 Growth Etf Etf (Principal) (IVW)	0.2	$308k		2.2k	142.26	View chart
Tesla Stock (Principal) (TSLA)	0.2	$307k	+18%	865.00	354.84	View chart
Schwab Us Dividend Equity Etf Etf (Principal) (SCHD)	0.2	$299k	NEW	9.2k	32.53	View chart
Ishares Short Maturity Municipal Bond Active Etf Etf (Principal) (MEAR)	0.2	$298k		6.0k	49.63	View chart
Vanguard Total World Stock Etf Etf (Principal) (VT)	0.2	$292k	+13%	1.8k	157.85	View chart
Enterprise Prods Partners Stock (Principal) (EPD)	0.2	$291k		8.2k	35.61	View chart
Eaton Vance Limited Duration I Cef (EVV)	0.2	$285k	-2%	34k	8.45	View chart
Flaherty & Crumrine Total Retu Cef (FLC)	0.2	$264k	-10%	17k	15.75	View chart
Johnson & Johnson Stock (Principal) (JNJ)	0.2	$258k	+5%	974.00	264.81	View chart
Pimco Municipal Income Opportunities Active Exchange-traded Fund Etf (Principal) (MINO)	0.2	$256k		6.0k	42.59	View chart
Vanguard Extended Market Etf Etf (Principal) (VXF)	0.2	$248k		1.1k	231.63	View chart
Invesco Qqq Trust Series I Etf (Principal) (QQQ)	0.2	$245k		331.00	741.37	View chart
Abbvie Stock (Principal) (ABBV)	0.2	$239k		912.00	261.85	View chart
Gabelli Conv & Inc Secs Cef (GCV)	0.2	$227k	-8%	55k	4.14	View chart
Invesco High Income Tr Ii Cef (VLT)	0.2	$226k		25k	9.09	View chart
Pimco Dynamic Income Cef (PDI)	0.2	$222k	-28%	16k	14.03	View chart
Sixth Street Specialty Lending Cef (TSLX)	0.2	$221k	-14%	12k	18.02	View chart
State Street Technology Select Sector Spdr Etf Etf (Principal) (XLK)	0.2	$217k	NEW	1.1k	195.75	View chart
Wisdomtree U.s. Midcap Dividend Fund Etf (Principal) (DON)	0.1	$211k		3.9k	53.95	View chart
Southern Stock (Principal) (SO)	0.1	$211k	-22%	2.5k	82.89	View chart
Hancock John Pfd Income Fd Sh Ben Int Cef (HPI)	0.1	$211k	-14%	15k	14.00	View chart
Enbridge Stock (Principal) (ENB)	0.1	$208k		4.5k	46.49	View chart
Pgim High Yield Bond Fund Cef (ISD)	0.1	$205k	-25%	18k	11.74	View chart
Brookfield Real Assets Income Shs Ben Int Cef (RA)	0.1	$202k	-8%	18k	11.55	View chart
Ishares Core S&p Mid-cap Etf Etf (Principal) (IJH)	0.1	$202k		2.8k	71.97	View chart
Ishares Esg Aware Msci Eafe Etf Etf (Principal) (ESGD)	0.1	$201k		2.0k	103.06	View chart
Doubleline Opportunistic Cr Cef (DBL)	0.1	$181k		13k	13.55	View chart
Shattuck Labs Stock (STTK)	0.1	$158k	+2%	23k	6.82	View chart
Pennymac Mtg Invt Tr Reit (PMT)	0.1	$145k	-2%	18k	7.88	View chart
Ellington Financial Reit (EFC)	0.1	$137k		12k	11.83	View chart
Rithm Capital Corp Reit (RITM)	0.1	$118k		13k	8.93	View chart
Goldman Sachs Bdc Cef (GSBD)	0.1	$104k	+4%	12k	9.09	View chart
Blackrock Tcp Capital Corp Cef (TCPC)	0.1	$104k	+2%	26k	4.00	View chart

Past Filings by Mallini Complete Financial Planning

SEC 13F filings are viewable for Mallini Complete Financial Planning going back to 2024

Mallini Complete Financial Planning 2026 Q3 filed Oct. 6, 2026
Mallini Complete Financial Planning 2026 Q2 filed July 8, 2026
Mallini Complete Financial Planning 2026 Q1 filed April 13, 2026
Mallini Complete Financial Planning 2025 Q4 filed Jan. 6, 2026
Mallini Complete Financial Planning 2025 Q3 filed Oct. 20, 2025
Mallini Complete Financial Planning 2025 Q2 filed July 11, 2025
Mallini Complete Financial Planning 2025 Q1 filed April 24, 2025
Mallini Complete Financial Planning 2024 Q4 filed Feb. 10, 2025

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