Mallini Complete Financial Planning Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 6, 2026, Mallini Complete Financial Planning Llc disclosed 72 stock positions valued at approximately $142.67M as of quarter-end September 30, 2026. The largest holdings include VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF, VANGUARD CORE BOND ETF, and VANGUARD TOTAL INTERNATIONAL STOCK ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 72
- Portfolio Value
- $142.67M
Holdings by Sector
Mallini Complete Financial Planning Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | Other | 32.83% | 125,151 | -4,696 | -3.62% | $46,836,801 |
| VANGUARD CORE BOND ETF | VCRB | Other | 19.84% | 384,501 | +14,177 | +3.83% | $28,306,971 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 11.88% | 199,512 | +2,037 | +1.03% | $16,950,562 |
| VANGUARD CORE TAX-EXEMPT BOND ETF | VCRM | Other | 8.56% | 170,666 | +38,890 | +29.51% | $12,214,578 |
| VANGUARD ESG U.S. STOCK ETF | ESGV | Other | 2.76% | 29,024 | -130 | -0.45% | $3,933,722 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | EAGG | Other | 2.11% | 66,590 | +1,896 | +2.93% | $3,013,226 |
| USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | USAC | Energy | 1.60% | 92,060 | -3,470 | -3.63% | $2,289,537 |
| CRAWFORD & CO CL A | CRD-A | Financial Services | 1.14% | 130,687 | +130,687 | +100.00% | $1,630,973 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.02% | 2,086 | +1 | +0.05% | $1,462,291 |
| APPLE INC COM | AAPL | Technology | 0.89% | 3,812 | +1,027 | +36.88% | $1,269,582 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | VSGX | Other | 0.88% | 15,448 | +46 | +0.30% | $1,252,387 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.72% | 11,368 | +11,368 | +100.00% | $1,020,391 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.69% | 6,340 | +3,162 | +99.50% | $984,045 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.64% | 3,908 | +2,266 | +138.00% | $911,853 |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Energy | 0.60% | 5,266 | +3,251 | +161.34% | $857,066 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.55% | 3,159 | +116 | +3.81% | $787,064 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | Other | 0.54% | 15,187 | +95 | +0.63% | $767,865 |
| ENERGY TRANSFER L P COM UT LTD PTN | ET | Energy | 0.52% | 37,256 | +601 | +1.64% | $736,569 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | Other | 0.49% | 2,212 | +1 | +0.05% | $702,105 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | MUNI | Other | 0.49% | 14,100 | - | - | $700,629 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 0.48% | 4,157 | - | - | $691,225 |
| ARES CAPITAL CORP COM | ARCC | Financial Services | 0.48% | 36,144 | -3,883 | -9.70% | $690,368 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.43% | 800 | - | - | $612,680 |
| CORNERSTONE TOTAL RETURN FD COM | CRF | Financial Services | 0.38% | 87,687 | +2,011 | +2.35% | $540,157 |
| MICROSOFT CORP COM | MSFT | Technology | 0.37% | 1,039 | +1,039 | +100.00% | $532,903 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | SUSA | Other | 0.37% | 3,412 | - | - | $531,180 |
| JPMORGAN MUNICIPAL ETF | JMUB | Other | 0.35% | 10,600 | - | - | $504,348 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | GOF | Financial Services | 0.33% | 55,172 | -295 | -0.53% | $469,515 |
| ROYAL BK CDA COM | RY | Financial Services | 0.31% | 2,220 | - | - | $436,429 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | Other | 0.30% | 9,025 | -353 | -3.76% | $423,042 |
Showing 30 of 72 holdings in the latest reporting period.