Mallini Complete Financial Planning Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Mallini Complete Financial Planning Llc disclosed 70 stock positions valued at approximately $140.17M as of quarter-end June 30, 2026. The largest holdings include VANGUARD TOTAL STOCK MARKET ETF, VANGUARD CORE BOND ETF, and VANGUARD TOTAL INTERNATIONAL STOCK ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 70
- Portfolio Value
- $140.17M
Holdings by Sector
Mallini Complete Financial Planning Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 34.28% | 129,847 | -4,063 | -3.03% | $48,048,614 |
| VANGUARD CORE BOND ETF | VCRB | Other | 20.40% | 370,324 | +370,324 | +100.00% | $28,601,122 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 12.04% | 197,475 | -3,108 | -1.55% | $16,882,166 |
| VANGUARD CORE TAX-EXEMPT BOND ETF | VCRM | Other | 7.18% | 131,776 | +131,776 | +100.00% | $10,067,686 |
| VANGUARD ESG U.S. STOCK ETF | ESGV | Other | 2.75% | 29,154 | -225 | -0.77% | $3,855,324 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | EAGG | Other | 2.19% | 64,694 | +752 | +1.18% | $3,067,142 |
| USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | USAC | Energy | 1.80% | 95,530 | +1,041 | +1.10% | $2,521,058 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 1.70% | 47,117 | -209,689 | -81.65% | $2,383,177 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.02% | 2,085 | +1 | +0.05% | $1,432,428 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | VSGX | Other | 0.90% | 15,402 | -4 | -0.03% | $1,268,200 |
| APPLE INC COM | AAPL | Technology | 0.58% | 2,785 | +2 | +0.07% | $806,145 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | Other | 0.55% | 15,092 | +97 | +0.65% | $769,734 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | Other | 0.54% | 2,211 | - | - | $758,271 |
| ARES CAPITAL CORP COM | ARCC | Financial Services | 0.53% | 40,027 | +152 | +0.38% | $741,704 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | MUNI | Other | 0.53% | 14,100 | - | - | $741,660 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.52% | 3,043 | +5 | +0.16% | $725,268 |
| ENERGY TRANSFER L P COM UT LTD PTN | ET | Energy | 0.50% | 36,655 | +105 | +0.29% | $700,846 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 0.49% | 4,157 | +4,157 | +100.00% | $682,870 |
| CORNERSTONE TOTAL RETURN FD COM | CRF | Financial Services | 0.44% | 85,676 | +6,710 | +8.50% | $615,157 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | GOF | Financial Services | 0.43% | 55,467 | +5,049 | +10.01% | $605,705 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.43% | 800 | - | - | $599,110 |
| JPMORGAN MUNICIPAL ETF | JMUB | Other | 0.38% | 10,600 | - | - | $536,943 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | SUSA | Other | 0.38% | 3,412 | - | - | $526,471 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.36% | 3,178 | -271 | -7.86% | $502,330 |
| ROYAL BK CDA COM | RY | Financial Services | 0.33% | 2,220 | - | - | $459,473 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | Other | 0.32% | 9,378 | +1,069 | +12.87% | $454,176 |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | LGLV | Other | 0.30% | 2,291 | -172 | -6.98% | $415,881 |
| PIMCO INCOME STRATEGY FD II COM | PFN | Financial Services | 0.29% | 56,195 | +1,122 | +2.04% | $400,676 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | FLMI | Other | 0.28% | 15,592 | +161 | +1.04% | $392,459 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.28% | 1,642 | +106 | +6.90% | $388,761 |
Showing 30 of 70 holdings in the latest reporting period.