Mallini Complete Financial Planning Llc Portfolio Stock Holdings
Mallini Complete Financial Planning Llc disclosed 70 stock positions valued at approximately $140.2 million in its latest SEC 13F filing. The largest holdings include VANGUARD TOTAL STOCK MARKET ETF, VANGUARD CORE BOND ETF, and VANGUARD TOTAL INTERNATIONAL STOCK ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 70
- Portfolio Value
- $140.2M
Holdings by Sector
Mallini Complete Financial Planning Llc Portfolio Holdings in Q2 2026
68 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 | 34.28% | 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 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 |
| PIMCO DYNAMIC INCOME FD SHS | PDI | Financial Services | 0.26% | 22,128 | +2,152 | +10.77% | $369,551 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | AB | Financial Services | 0.26% | 10,357 | +121 | +1.18% | $364,796 |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Other | 0.26% | 4,033 | +4,033 | +100.00% | $359,743 |
| INVESCO RAFI US 1000 ETF | PRF | Other | 0.23% | 6,069 | -626 | -9.35% | $327,933 |
| EATON VANCE LIMITED DURATION I COM | XEVVX | Other | 0.23% | 34,773 | +358 | +1.04% | $325,824 |
| VANGUARD LARGE-CAP ETF | VV | Other | 0.23% | 925 | +925 | +100.00% | $318,116 |
| FLAHERTY & CRUMRINE TOTAL RETU COM | FLC | Financial Services | 0.23% | 18,752 | +181 | +0.97% | $316,923 |
| SOUTHERN CO COM | SO | Utilities | 0.22% | 3,290 | +9 | +0.27% | $314,942 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.22% | 4,226 | -340,986 | -98.78% | $310,300 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.22% | 732 | - | - | $307,879 |
| PGIM HIGH YIELD BOND FUND INC COM | ISD | Financial Services | 0.22% | 23,330 | +938 | +4.19% | $304,697 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | MEAR | Other | 0.22% | 6,000 | - | - | $302,280 |
| ENTERPRISE PRODS PARTNERS L P COM | EPD | Energy | 0.21% | 8,143 | +32 | +0.39% | $299,354 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.21% | 2,164 | - | - | $297,614 |
| HANCOCK JOHN PFD INCOME FD SH BEN INT | HPI | Financial Services | 0.20% | 17,540 | +267 | +1.55% | $284,325 |
| GABELLI CONV & INC SECS FD INC COM | GCV | Financial Services | 0.20% | 59,679 | +3,996 | +7.18% | $279,298 |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | MINO | Other | 0.20% | 6,000 | - | - | $274,560 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.19% | 1,336 | - | - | $267,320 |
| VANGUARD EXTENDED MARKET ETF | VXF | Other | 0.19% | 1,069 | - | - | $263,198 |
| INVESCO HIGH INCOME TR II COM | VLT | Financial Services | 0.18% | 24,894 | +5,077 | +25.62% | $258,899 |
| VANGUARD TOTAL WORLD STOCK ETF | VT | Other | 0.18% | 1,627 | +1,627 | +100.00% | $255,357 |
| SIXTH STREET SPECIALTY LENDING COM | TSLX | Financial Services | 0.18% | 14,416 | -1,700 | -10.55% | $247,523 |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | RA | Financial Services | 0.18% | 19,121 | +1,111 | +6.17% | $246,284 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.17% | 331 | -62 | -15.78% | $244,077 |
| ENBRIDGE INC COM | ENB | Energy | 0.17% | 4,479 | - | - | $242,811 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.17% | 922 | - | - | $234,223 |
| ABBVIE INC COM | ABBV | Healthcare | 0.16% | 910 | - | - | $229,225 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | XAR | Other | 0.16% | 779 | +779 | +100.00% | $221,326 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | DON | Other | 0.16% | 3,915 | - | - | $221,275 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.15% | 2,802 | +2,802 | +100.00% | $216,129 |
| PENNYMAC MTG INVT TR COM | PMT | Real Estate | 0.15% | 18,995 | +122 | +0.65% | $214,264 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 0.15% | 1,682 | +4 | +0.24% | $212,910 |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | Other | 0.14% | 1,950 | +1,950 | +100.00% | $200,504 |
| DOUBLELINE OPPORTUNISTIC CR FD COM | DBL | Financial Services | 0.14% | 13,206 | +132 | +1.01% | $189,910 |
| SHATTUCK LABS INC COM | STTK | Healthcare | 0.11% | 22,632 | - | - | $157,066 |
| ELLINGTON FINANCIAL INC COM | EFC | Real Estate | 0.11% | 11,424 | +155 | +1.38% | $155,480 |
| RITHM CAPITAL CORP COM NEW | RITM | Real Estate | 0.09% | 13,163 | +36 | +0.27% | $123,600 |
| GOLDMAN SACHS BDC INC SHS | GSBD | Financial Services | 0.07% | 10,929 | +148 | +1.37% | $103,615 |
| BLACKROCK TCP CAPITAL CORP COM | TCPC | Financial Services | 0.06% | 25,371 | +724 | +2.94% | $85,248 |