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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, BND, VXUS, VTEB, ESGV, and represent 79.17% of Mallini Complete Financial Planning's stock portfolio.
Added to shares of these 10 stocks: BND, VTI, VTEB, EAGG, JNJ, DUK, ESGV, VXUS, GSBD, CRF.
Started 3 new stock positions in DUK, JNJ, GSBD.
Reduced shares in these 10 stocks: JEPI, PFF, JPIE, , VYM, VIG, AAPL, ENB, AMZN, SO.
Sold out of its positions in ABBV, PFF, JPIE, JEPI.
Mallini Complete Financial Planning was a net buyer of stock by $4.0M.
Mallini Complete Financial Planning has $126M in assets under management (AUM), dropping by 1.48%.
Central Index Key (CIK): 0002049540

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Portfolio Holdings for Mallini Complete Financial Planning

Mallini Complete Financial Planning holds 61 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Total Stock Market Etf Etf (VTI)	34.0	$43M	+3%	134k	320.81	View chart
Vanguard Total Bond Market Etf Etf (BND)	20.1	$25M	+8%	345k	73.64	View chart
Vanguard Total International Stock Etf Etf (VXUS)	12.3	$16M		201k	77.11	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	10.1	$13M	+4%	257k	49.89	View chart
Vanguard Esg U.s. Stock Etf Etf (ESGV)	2.6	$3.3M	+7%	29k	112.27	View chart
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG)	2.4	$3.0M	+8%	64k	47.55	View chart
Usa Compression Partners Lp Com Unit Ltdpar Stock (USAC)	2.0	$2.6M		95k	27.12	View chart
Vanguard S&p 500 Etf Etf (Principal) (VOO)	1.0	$1.2M		2.1k	597.76	View chart
Vanguard Esg International Stock Etf Etf (VSGX)	0.9	$1.1M	+3%	15k	71.73	View chart
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST)	0.6	$765k		15k	50.98	View chart
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI)	0.6	$736k		14k	52.19	View chart
Ares Capital Corp Cef (ARCC)	0.6	$719k		40k	18.02	View chart
Apple Stock (Principal) (AAPL)	0.6	$706k	-6%	2.8k	253.84	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.6	$705k		37k	19.30	View chart
Amazon Stock (Principal) (AMZN)	0.5	$633k		3.0k	208.27	View chart
Guggenheim Strategic Opportun Com Sbi Cef (GOF)	0.4	$556k	+7%	50k	11.02	View chart
Cornerstone Total Return Cef (CRF)	0.4	$549k	+9%	79k	6.95	View chart
Ishares Msci Usa Momentum Factor Etf Etf (Principal) (MTUM)	0.4	$531k		2.2k	240.04	View chart
Jpmorgan Municipal Etf Etf (JMUB)	0.4	$530k		11k	49.99	View chart
Ishares Core S&p 500 Etf Etf (Principal) (IVV)	0.4	$523k		800.00	653.21	View chart
Vanguard High Dividend Yield Index Etf Etf (Principal) (VYM)	0.4	$511k	-26%	3.4k	148.13	View chart
Ishares Esg Optimized Msci Usa Etf Etf (Principal) (SUSA)	0.4	$451k		3.4k	132.10	View chart
State Street Spdr Us Large Cap Low Volatility Index Etf Etf (Principal) (LGLV)	0.3	$439k		2.5k	178.10	View chart
Vanguard Total International Bond Etf Etf (Principal) (BNDX)	0.3	$399k	+3%	8.3k	48.05	View chart
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB)	0.3	$383k	+5%	10k	37.44	View chart
Franklin Dynamic Municipal Bond Etf Etf (FLMI)	0.3	$383k		15k	24.79	View chart
Pimco Income Strategy Fd Ii Cef (PFN)	0.3	$380k		55k	6.89	View chart
Royal Bk Cda Stock (Principal) (RY)	0.3	$359k		2.2k	161.78	View chart
Exxon Mobil Corp Stock (Principal) (XOM)	0.3	$342k		2.0k	169.73	View chart
Pimco Dynamic Income Cef (PDI)	0.3	$342k	+3%	20k	17.11	View chart
Vanguard Dividend Appreciation Etf Etf (Principal) (VIG)	0.3	$331k	-23%	1.5k	215.20	View chart
Eaton Vance Limited Duration I Cef (EVV)	0.3	$325k		34k	9.45	View chart
Invesco Rafi Us 1000 Etf Etf (Principal) (PRF)	0.3	$318k		6.7k	47.54	View chart
Southern Stock (Principal) (SO)	0.3	$317k		3.3k	96.54	View chart
Flaherty & Crumrine Total Retu Cef (FLC)	0.2	$308k		19k	16.60	View chart
Enterprise Prods Partners Stock (Principal) (EPD)	0.2	$307k		8.1k	37.84	View chart
Chevron Corporation Stock (Principal) (CVX)	0.2	$306k		1.5k	206.97	View chart
Ishares Short Maturity Municipal Bond Active Etf Etf (Principal) (MEAR)	0.2	$302k		6.0k	50.34	View chart
Sixth Street Specialty Lending Cef (TSLX)	0.2	$296k	+4%	16k	18.38	View chart
Pgim High Yield Bond Fund Cef (ISD)	0.2	$295k	+2%	22k	13.16	View chart
Tesla Stock (Principal) (TSLA)	0.2	$272k		732.00	371.75	View chart
Pimco Municipal Income Opportunities Active Exchange-traded Fund Etf (Principal) (MINO)	0.2	$271k		6.0k	45.17	View chart
Hancock John Pfd Income Fd Sh Ben Int Cef (HPI)	0.2	$271k		17k	15.69	View chart
Ishares S&p 500 Growth Etf Etf (Principal) (IVW)	0.2	$245k		2.2k	113.11	View chart
Enbridge Stock (Principal) (ENB)	0.2	$243k	-15%	4.5k	54.14	View chart
Gabelli Conv & Inc Secs Cef (GCV)	0.2	$238k		56k	4.28	View chart
Nvidia Corporation Stock (Principal) (NVDA)	0.2	$233k		1.3k	174.40	View chart
Brookfield Real Assets Income Shs Ben Int Cef (RA)	0.2	$232k		18k	12.86	View chart
Invesco Qqq Trust Series I Etf (Principal) (QQQ)	0.2	$227k		393.00	577.83	View chart
Johnson & Johnson Stock (Principal) (JNJ)	0.2	$225k	NEW	922.00	244.51	View chart
Pennymac Mtg Invt Tr Reit (PMT)	0.2	$220k		19k	11.66	View chart
Vanguard Extended Market Etf Etf (Principal) (VXF)	0.2	$220k		1.1k	205.80	View chart
Duke Energy Corp Stock (Principal) (DUK)	0.2	$220k	NEW	1.7k	130.99	View chart
Wisdomtree U.s. Midcap Dividend Fund Etf (Principal) (DON)	0.2	$206k		3.9k	52.54	View chart
Invesco High Income Tr Ii Cef (VLT)	0.2	$200k		20k	10.10	View chart
Doubleline Opportunistic Cr Cef (DBL)	0.2	$191k	+5%	13k	14.60	View chart
Shattuck Labs Stock (STTK)	0.1	$146k		23k	6.43	View chart
Ellington Financial Reit (EFC)	0.1	$134k		11k	11.85	View chart
Rithm Capital Corp Reit (RITM)	0.1	$125k		13k	9.48	View chart
Goldman Sachs Bdc Cef (GSBD)	0.1	$96k	NEW	11k	8.88	View chart
Blackrock Tcp Capital Corp Cef (TCPC)	0.1	$89k	+2%	25k	3.61	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 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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