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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 76.66% of Mallini Complete Financial Planning's stock portfolio.
Added to shares of these 10 stocks: VCRB (+$29M), VCRM (+$10M), ITOT, AVDE, VV, Exxon Mobil Corp, VT, ABBV, XAR, IJH.
Started 11 new stock positions in VCRB, VV, IJH, XAR, VT, ABBV, ITOT, AVDE, ESGD, Exxon Mobil Corp. VCRM.
Reduced shares in these 10 stocks: BND (-$25M), VTEB (-$11M), VTI, , CVX, VXUS, QQQ, VYM, PRF, LGLV.
Sold out of its positions in CVX, XOM.
Mallini Complete Financial Planning was a net buyer of stock by $3.6M.
Mallini Complete Financial Planning has $140M in assets under management (AUM), dropping by 11.02%.
Central Index Key (CIK): 0002049540

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Portfolio Holdings for Mallini Complete Financial Planning

Mallini Complete Financial Planning holds 70 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Total Stock Market Etf Etf (VTI)	34.3	$48M	-3%	130k	370.04	View chart
Vanguard Core Bond Etf Etf (VCRB)	20.4	$29M	NEW	370k	77.23	View chart
Vanguard Total International Stock Etf Etf (VXUS)	12.0	$17M		198k	85.49	View chart
Vanguard Core Tax-exempt Bond Etf Etf (VCRM)	7.2	$10M	NEW	132k	76.40	View chart
Vanguard Esg U.s. Stock Etf Etf (ESGV)	2.8	$3.9M		29k	132.24	View chart
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG)	2.2	$3.1M		65k	47.41	View chart
Usa Compression Partners Lp Com Unit Ltdpar Stock (USAC)	1.8	$2.5M		96k	26.39	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	1.7	$2.4M	-81%	47k	50.58	View chart
Vanguard S&p 500 Etf Etf (Principal) (VOO)	1.0	$1.4M		2.1k	687.02	View chart
Vanguard Esg International Stock Etf Etf (VSGX)	0.9	$1.3M		15k	82.34	View chart
Apple Stock (Principal) (AAPL)	0.6	$806k		2.8k	289.46	View chart
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST)	0.5	$770k		15k	51.00	View chart
Ishares Msci Usa Momentum Factor Etf Etf (Principal) (MTUM)	0.5	$758k		2.2k	342.95	View chart
Ares Capital Corp Cef (ARCC)	0.5	$742k		40k	18.53	View chart
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI)	0.5	$742k		14k	52.60	View chart
Amazon Stock (Principal) (AMZN)	0.5	$725k		3.0k	238.34	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.5	$701k		37k	19.12	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (Principal) (ITOT)	0.5	$683k	NEW	4.2k	164.27	View chart
Cornerstone Total Return Cef (CRF)	0.4	$615k	+8%	86k	7.18	View chart
Guggenheim Strategic Opportun Com Sbi Cef (GOF)	0.4	$606k	+10%	56k	10.92	View chart
Ishares Core S&p 500 Etf Etf (Principal) (IVV)	0.4	$599k		800.00	748.89	View chart
Jpmorgan Municipal Etf Etf (JMUB)	0.4	$537k		11k	50.66	View chart
Ishares Esg Optimized Msci Usa Etf Etf (Principal) (SUSA)	0.4	$527k		3.4k	154.30	View chart
Vanguard High Dividend Yield Index Etf Etf (Principal) (VYM)	0.4	$502k	-7%	3.2k	158.06	View chart
Royal Bk Cda Stock (Principal) (RY)	0.3	$460k		2.2k	206.97	View chart
Vanguard Total International Bond Etf Etf (Principal) (BNDX)	0.3	$454k	+12%	9.4k	48.43	View chart
State Street Spdr Us Large Cap Low Volatility Index Etf Etf (Principal) (LGLV)	0.3	$416k	-6%	2.3k	181.53	View chart
Pimco Income Strategy Fd Ii Cef (PFN)	0.3	$401k	+2%	56k	7.13	View chart
Franklin Dynamic Municipal Bond Etf Etf (FLMI)	0.3	$393k		16k	25.17	View chart
Vanguard Dividend Appreciation Etf Etf (Principal) (VIG)	0.3	$389k	+6%	1.6k	236.76	View chart
Pimco Dynamic Income Cef (PDI)	0.3	$370k	+10%	22k	16.70	View chart
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB)	0.3	$365k		10k	35.22	View chart
Avantis International Equity Etf Etf (Principal) (AVDE)	0.3	$360k	NEW	4.0k	89.20	View chart
Invesco Rafi Us 1000 Etf Etf (Principal) (PRF)	0.2	$328k	-9%	6.1k	54.03	View chart
Eaton Vance Limited Duration I Cef (EVV)	0.2	$326k		35k	9.37	View chart
Vanguard Large-cap Etf Etf (Principal) (VV)	0.2	$318k	NEW	925.00	343.91	View chart
Flaherty & Crumrine Total Retu Cef (FLC)	0.2	$317k		19k	16.90	View chart
Southern Stock (Principal) (SO)	0.2	$315k		3.3k	95.73	View chart
Vanguard Total Bond Market Etf Etf (Principal) (BND)	0.2	$310k	-98%	4.2k	73.43	View chart
Tesla Stock (Principal) (TSLA)	0.2	$308k		732.00	420.60	View chart
Pgim High Yield Bond Fund Cef (ISD)	0.2	$305k	+4%	23k	13.06	View chart
Ishares Short Maturity Municipal Bond Active Etf Etf (Principal) (MEAR)	0.2	$302k		6.0k	50.38	View chart
Enterprise Prods Partners Stock (Principal) (EPD)	0.2	$299k		8.1k	36.76	View chart
Ishares S&p 500 Growth Etf Etf (Principal) (IVW)	0.2	$298k		2.2k	137.53	View chart
Hancock John Pfd Income Fd Sh Ben Int Cef (HPI)	0.2	$284k		18k	16.21	View chart
Gabelli Conv & Inc Secs Cef (GCV)	0.2	$279k	+7%	60k	4.68	View chart
Exxonmobil Holdings Corp Stock (Principal)	0.2	$276k	NEW	2.0k	136.76	View chart
Pimco Municipal Income Opportunities Active Exchange-traded Fund Etf (Principal) (MINO)	0.2	$275k		6.0k	45.76	View chart
Nvidia Corporation Stock (Principal) (NVDA)	0.2	$267k		1.3k	200.09	View chart
Vanguard Extended Market Etf Etf (Principal) (VXF)	0.2	$263k		1.1k	246.21	View chart
Invesco High Income Tr Ii Cef (VLT)	0.2	$259k	+25%	25k	10.40	View chart
Vanguard Total World Stock Etf Etf (Principal) (VT)	0.2	$255k	NEW	1.6k	156.95	View chart
Sixth Street Specialty Lending Cef (TSLX)	0.2	$248k	-10%	14k	17.17	View chart
Brookfield Real Assets Income Shs Ben Int Cef (RA)	0.2	$246k	+6%	19k	12.88	View chart
Invesco Qqq Trust Series I Etf (Principal) (QQQ)	0.2	$244k	-15%	331.00	737.39	View chart
Enbridge Stock (Principal) (ENB)	0.2	$243k		4.5k	54.21	View chart
Johnson & Johnson Stock (Principal) (JNJ)	0.2	$234k		922.00	254.04	View chart
Abbvie Stock (Principal) (ABBV)	0.2	$229k	NEW	910.00	251.90	View chart
State Street Spdr S&p Aerospace & Defense Etf Etf (Principal) (XAR)	0.2	$221k	NEW	779.00	284.12	View chart
Wisdomtree U.s. Midcap Dividend Fund Etf (Principal) (DON)	0.2	$221k		3.9k	56.52	View chart
Ishares Core S&p Mid-cap Etf Etf (Principal) (IJH)	0.2	$216k	NEW	2.8k	77.13	View chart
Pennymac Mtg Invt Tr Reit (PMT)	0.2	$214k		19k	11.28	View chart
Duke Energy Corp Stock (Principal) (DUK)	0.2	$213k		1.7k	126.58	View chart
Ishares Esg Aware Msci Eafe Etf Etf (Principal) (ESGD)	0.1	$201k	NEW	2.0k	102.82	View chart
Doubleline Opportunistic Cr Cef (DBL)	0.1	$190k		13k	14.38	View chart
Shattuck Labs Stock (STTK)	0.1	$157k		23k	6.94	View chart
Ellington Financial Reit (EFC)	0.1	$156k		11k	13.61	View chart
Rithm Capital Corp Reit (RITM)	0.1	$124k		13k	9.39	View chart
Goldman Sachs Bdc Cef (GSBD)	0.1	$104k		11k	9.48	View chart
Blackrock Tcp Capital Corp Cef (TCPC)	0.1	$85k	+2%	25k	3.36	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 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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