Holders — by stockHoldings — by fund
Mallini Complete Financial Planning LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002049540
$140.2M
disclosed book value
70
positions
34.3%
largest position share
Positions, as of 2026-06-30
top 70 of 70 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET ETF | 129,847 | $48.0M | 34.3% |
| 2 | VCRBVANGUARD CORE BOND ETF | 370,324 | $28.6M | 20.4% |
| 3 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 197,475 | $16.9M | 12% |
| 4 | VCRMVANGUARD CORE TAX-EXEMPT BOND ETF | 131,776 | $10.1M | 7.2% |
| 5 | ESGVVANGUARD ESG U.S. STOCK ETF | 29,154 | $3.9M | 2.8% |
| 6 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 64,694 | $3.1M | 2.2% |
| 7 | USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | 95,530 | $2.5M | 1.8% |
| 8 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 47,117 | $2.4M | 1.7% |
| 9 | VOOVANGUARD S&P 500 ETF | 2,085 | $1.4M | 1% |
| 10 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 15,402 | $1.3M | 0.9% |
| 11 | AAPLAPPLE INC COM | 2,785 | $806,145 | 0.6% |
| 12 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 15,092 | $769,734 | 0.5% |
| 13 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 2,211 | $758,271 | 0.5% |
| 14 | ARCCARES CAPITAL CORP COM | 40,027 | $741,704 | 0.5% |
| 15 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 14,100 | $741,660 | 0.5% |
| 16 | AMZNAMAZON COM INC COM | 3,043 | $725,268 | 0.5% |
| 17 | ETENERGY TRANSFER L P COM UT LTD PTN | 36,655 | $700,846 | 0.5% |
| 18 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,157 | $682,870 | 0.5% |
| 19 | CRFCORNERSTONE TOTAL RETURN FD COM | 85,676 | $615,157 | 0.4% |
| 20 | GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | 55,467 | $605,705 | 0.4% |
| 21 | IVVISHARES CORE S&P 500 ETF | 800 | $599,110 | 0.4% |
| 22 | JMUBJPMORGAN MUNICIPAL ETF | 10,600 | $536,943 | 0.4% |
| 23 | SUSAISHARES ESG OPTIMIZED MSCI USA ETF | 3,412 | $526,471 | 0.4% |
| 24 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,178 | $502,330 | 0.4% |
| 25 | RYROYAL BK CDA COM | 2,220 | $459,473 | 0.3% |
| 26 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 9,378 | $454,176 | 0.3% |
| 27 | LGLVSTATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | 2,291 | $415,881 | 0.3% |
| 28 | PFNPIMCO INCOME STRATEGY FD II COM | 56,195 | $400,676 | 0.3% |
| 29 | FLMIFRANKLIN DYNAMIC MUNICIPAL BOND ETF | 15,592 | $392,459 | 0.3% |
| 30 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,642 | $388,761 | 0.3% |
| 31 | PDIPIMCO DYNAMIC INCOME FD SHS | 22,128 | $369,551 | 0.3% |
| 32 | ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 10,357 | $364,796 | 0.3% |
| 33 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 4,033 | $359,743 | 0.3% |
| 34 | PRFINVESCO RAFI US 1000 ETF | 6,069 | $327,933 | 0.2% |
| 35 | XEVVXEATON VANCE LIMITED DURATION I COM | 34,773 | $325,824 | 0.2% |
| 36 | VVVANGUARD LARGE-CAP ETF | 925 | $318,116 | 0.2% |
| 37 | FLCFLAHERTY & CRUMRINE TOTAL RETU COM | 18,752 | $316,923 | 0.2% |
| 38 | SOSOUTHERN CO COM | 3,290 | $314,942 | 0.2% |
| 39 | BNDVANGUARD TOTAL BOND MARKET ETF | 4,226 | $310,300 | 0.2% |
| 40 | TSLATESLA INC COM | 732 | $307,879 | 0.2% |
| 41 | ISDPGIM HIGH YIELD BOND FUND INC COM | 23,330 | $304,697 | 0.2% |
| 42 | MEARISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 6,000 | $302,280 | 0.2% |
| 43 | EPDENTERPRISE PRODS PARTNERS L P COM | 8,143 | $299,354 | 0.2% |
| 44 | IVWISHARES S&P 500 GROWTH ETF | 2,164 | $297,614 | 0.2% |
| 45 | HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | 17,540 | $284,325 | 0.2% |
| 46 | GCVGABELLI CONV & INC SECS FD INC COM | 59,679 | $279,298 | 0.2% |
| 47 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 2,015 | $275,569 | 0.2% |
| 48 | MINOPIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 6,000 | $274,560 | 0.2% |
| 49 | NVDANVIDIA CORPORATION COM | 1,336 | $267,320 | 0.2% |
| 50 | VXFVANGUARD EXTENDED MARKET ETF | 1,069 | $263,198 | 0.2% |
| 51 | VLTINVESCO HIGH INCOME TR II COM | 24,894 | $258,899 | 0.2% |
| 52 | VTVANGUARD TOTAL WORLD STOCK ETF | 1,627 | $255,357 | 0.2% |
| 53 | TSLXSIXTH STREET SPECIALTY LENDING COM | 14,416 | $247,523 | 0.2% |
| 54 | RABROOKFIELD REAL ASSETS INCOME SHS BEN INT | 19,121 | $246,284 | 0.2% |
| 55 | QQQINVESCO QQQ TRUST SERIES I | 331 | $244,077 | 0.2% |
| 56 | ENBENBRIDGE INC COM | 4,479 | $242,811 | 0.2% |
| 57 | JNJJOHNSON & JOHNSON COM | 922 | $234,223 | 0.2% |
| 58 | ABBVABBVIE INC COM | 910 | $229,225 | 0.2% |
| 59 | XARSTATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 779 | $221,326 | 0.2% |
| 60 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 3,915 | $221,275 | 0.2% |
| 61 | IJHISHARES CORE S&P MID-CAP ETF | 2,802 | $216,129 | 0.2% |
| 62 | PMTPENNYMAC MTG INVT TR COM | 18,995 | $214,264 | 0.2% |
| 63 | DUKDUKE ENERGY CORP NEW COM NEW | 1,682 | $212,910 | 0.2% |
| 64 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 1,950 | $200,504 | 0.1% |
| 65 | DBLDOUBLELINE OPPORTUNISTIC CR FD COM | 13,206 | $189,910 | 0.1% |
| 66 | STTKSHATTUCK LABS INC COM | 22,632 | $157,066 | 0.1% |
| 67 | EFCELLINGTON FINANCIAL INC COM | 11,424 | $155,480 | 0.1% |
| 68 | RITMRITHM CAPITAL CORP COM NEW | 13,163 | $123,600 | 0.1% |
| 69 | GSBDGOLDMAN SACHS BDC INC SHS | 10,929 | $103,615 | 0.1% |
| 70 | TCPCBLACKROCK TCP CAPITAL CORP COM | 25,371 | $85,248 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.