Mallini Complete Financial Planning

Mallini Complete Financial Planning as of March 31, 2026

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