Mallini Complete Financial Planning Llc Portfolio Stock Holdings
Mallini Complete Financial Planning Llc disclosed 61 stock positions valued at approximately $126.3 million in its latest SEC 13F filing. The largest holdings include VANGUARD TOTAL STOCK MARKET ETF, VANGUARD TOTAL BOND MARKET ETF, and VANGUARD TOTAL INTERNATIONAL STOCK ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 61
- Portfolio Value
- $126.3M
Holdings by Sector
Mallini Complete Financial Planning Llc Portfolio Holdings in Q1 2026
61 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 34.03% | 133,910 | +4,153 | +3.20% | $42,959,766 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 20.13% | 345,212 | +27,015 | +8.49% | $25,421,480 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 12.25% | 200,583 | +2,651 | +1.34% | $15,467,006 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 10.15% | 256,806 | +11,474 | +4.68% | $12,812,051 |
| VANGUARD ESG U.S. STOCK ETF | ESGV | Other | 2.61% | 29,379 | +1,931 | +7.04% | $3,298,380 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | EAGG | Other | 2.41% | 63,942 | +4,850 | +8.21% | $3,040,442 |
| USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | USAC | Energy | 2.03% | 94,489 | +679 | +0.72% | $2,562,547 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.99% | 2,084 | +1 | +0.05% | $1,245,738 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | VSGX | Other | 0.88% | 15,406 | +591 | +3.99% | $1,105,072 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | Other | 0.61% | 14,995 | +93 | +0.62% | $764,495 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | MUNI | Other | 0.58% | 14,100 | - | - | $735,879 |
| ARES CAPITAL CORP COM | ARCC | Financial Services | 0.57% | 39,875 | +332 | +0.84% | $718,548 |
| APPLE INC COM | AAPL | Technology | 0.56% | 2,783 | -186 | -6.26% | $706,448 |
| ENERGY TRANSFER L P COM UT LTD PTN | ET | Energy | 0.56% | 36,550 | +108 | +0.30% | $705,430 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.50% | 3,038 | -49 | -1.59% | $632,724 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | GOF | Financial Services | 0.44% | 50,418 | +3,585 | +7.65% | $555,607 |
| CORNERSTONE TOTAL RETURN FD COM | CRF | Financial Services | 0.43% | 78,966 | +7,060 | +9.82% | $548,820 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | Other | 0.42% | 2,211 | - | - | $530,723 |
| JPMORGAN MUNICIPAL ETF | JMUB | Other | 0.42% | 10,600 | - | - | $529,894 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.41% | 800 | - | - | $522,568 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.40% | 3,449 | -1,267 | -26.87% | $510,901 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | SUSA | Other | 0.36% | 3,412 | - | - | $450,725 |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | LGLV | Other | 0.35% | 2,463 | +1 | +0.04% | $438,667 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | Other | 0.32% | 8,309 | +262 | +3.26% | $399,247 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | AB | Financial Services | 0.30% | 10,236 | +544 | +5.61% | $383,269 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | FLMI | Other | 0.30% | 15,431 | +92 | +0.60% | $382,542 |
| PIMCO INCOME STRATEGY FD II COM | PFN | Financial Services | 0.30% | 55,073 | +584 | +1.07% | $379,453 |
| ROYAL BK CDA COM | RY | Financial Services | 0.28% | 2,220 | - | - | $359,151 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.27% | 2,015 | +3 | +0.15% | $342,012 |
| PIMCO DYNAMIC INCOME FD SHS | PDI | Financial Services | 0.27% | 19,976 | +649 | +3.36% | $341,803 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.26% | 1,536 | -483 | -23.92% | $330,542 |
| EATON VANCE LIMITED DURATION I COM | XEVVX | Other | 0.26% | 34,415 | +364 | +1.07% | $325,224 |
| INVESCO RAFI US 1000 ETF | PRF | Other | 0.25% | 6,695 | +10 | +0.15% | $318,256 |
| SOUTHERN CO COM | SO | Utilities | 0.25% | 3,281 | -50 | -1.50% | $316,760 |
| FLAHERTY & CRUMRINE TOTAL RETU COM | FLC | Financial Services | 0.24% | 18,571 | +180 | +0.98% | $308,290 |
| ENTERPRISE PRODS PARTNERS L P COM | EPD | Energy | 0.24% | 8,111 | +34 | +0.42% | $306,925 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.24% | 1,477 | +1 | +0.07% | $305,694 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | MEAR | Other | 0.24% | 6,000 | - | - | $302,040 |
| SIXTH STREET SPECIALTY LENDING COM | TSLX | Financial Services | 0.23% | 16,116 | +652 | +4.22% | $296,214 |
| PGIM HIGH YIELD BOND FUND INC COM | ISD | Financial Services | 0.23% | 22,392 | +535 | +2.45% | $294,681 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.22% | 732 | -9 | -1.21% | $272,121 |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | MINO | Other | 0.21% | 6,000 | - | - | $271,020 |
| HANCOCK JOHN PFD INCOME FD SH BEN INT | HPI | Financial Services | 0.21% | 17,273 | -134 | -0.77% | $271,013 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.19% | 2,164 | - | - | $244,770 |
| ENBRIDGE INC COM | ENB | Energy | 0.19% | 4,479 | -817 | -15.43% | $242,498 |
| GABELLI CONV & INC SECS FD INC COM | GCV | Financial Services | 0.19% | 55,683 | +687 | +1.25% | $238,324 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.18% | 1,336 | -1 | -0.07% | $232,998 |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | RA | Financial Services | 0.18% | 18,010 | +315 | +1.78% | $231,616 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.18% | 393 | - | - | $227,089 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.18% | 922 | +922 | +100.00% | $225,434 |
| PENNYMAC MTG INVT TR COM | PMT | Real Estate | 0.17% | 18,873 | +108 | +0.58% | $220,059 |
| VANGUARD EXTENDED MARKET ETF | VXF | Other | 0.17% | 1,069 | - | - | $220,000 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 0.17% | 1,678 | +1,678 | +100.00% | $219,795 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | DON | Other | 0.16% | 3,915 | - | - | $205,694 |
| INVESCO HIGH INCOME TR II COM | VLT | Financial Services | 0.16% | 19,817 | +275 | +1.41% | $200,157 |
| DOUBLELINE OPPORTUNISTIC CR FD COM | DBL | Financial Services | 0.15% | 13,074 | +660 | +5.32% | $190,890 |
| SHATTUCK LABS INC COM | STTK | Healthcare | 0.12% | 22,632 | - | - | $145,523 |
| ELLINGTON FINANCIAL INC COM | EFC | Real Estate | 0.11% | 11,269 | +163 | +1.47% | $133,545 |
| RITHM CAPITAL CORP COM NEW | RITM | Real Estate | 0.10% | 13,127 | +43 | +0.33% | $124,451 |
| GOLDMAN SACHS BDC INC SHS | GSBD | Financial Services | 0.08% | 10,781 | +10,781 | +100.00% | $95,739 |
| BLACKROCK TCP CAPITAL CORP COM | TCPC | Financial Services | 0.07% | 24,647 | +644 | +2.68% | $88,977 |