Mallini Complete Financial Planning

Mallini Complete Financial Planning as of June 30, 2026

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