Mallini Complete Financial Planning LLC

hedge fundUpdated 64 days ago

Managed by Mallini Complete Financial Planning Llc • Latest filing Q2 2026

Portfolio value

$140.2M

Q2 2026

Filings

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

21.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 7 quarters

Show data table

Period	Portfolio value
Q4 2024	$105.4M
Q1 2025	$104.7M
Q2 2025	$79.1M
Q3 2025	$123M
Q4 2025	$124.4M
Q1 2026	$126.3M
Q2 2026	$140.2M

Top holdings

70 positions as of Q2 2026

View filing

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD TOTAL STOCK MARKET ETF	$48M	129.8K	34.28%	Trimmed(-3.0%)
2	? N/A VANGUARD CORE BOND ETF	$28.6M	370.3K	20.40%	—
3	? N/A VANGUARD TOTAL INTERNATIONAL STOCK ETF	$16.9M	197.5K	12.04%	Trimmed(-1.6%)
4	? N/A VANGUARD CORE TAX-EXEMPT BOND ETF	$10.1M	131.8K	7.18%	—
5	V VGES VANGUARD ESG U.S. STOCK ETF	$3.9M	29.2K	2.75%	Trimmed(-0.8%)
6	? N/A ISHARES ESG AWARE US AGGREGATE BOND ETF	$3.1M	64.7K	2.19%	Added(+1.2%)
7	? N/A USA COMPRESSION PARTNERS LP COM UNIT LTDPAR	$2.5M	95.5K	1.80%	Added(+1.1%)
8	? N/A VANGUARD TAX-EXEMPT BOND ETF	$2.4M	47.1K	1.70%	Trimmed(-81.7%)
9	V VGES VANGUARD S&P 500 ETF	$1.4M	2.1K	1.02%	Added(+0.1%)
10	? N/A VANGUARD ESG INTERNATIONAL STOCK ETF	$1.3M	15.4K	0.90%	Trimmed(-0.0%)
11	A AAPL APPLE INC COM	$806K	2.8K	0.58%	Added(+0.1%)
12	? N/A JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$770K	15.1K	0.55%	Added(+0.7%)
13	? N/A ISHARES MSCI USA MOMENTUM FACTOR ETF	$758K	2.2K	0.54%	Unchanged
14	A ARCC ARES CAPITAL CORP COM	$742K	40.0K	0.53%	Added(+0.4%)
15	P PDI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	$742K	14.1K	0.53%	Unchanged
16	A AMZN AMAZON COM INC COM	$725K	3.0K	0.52%	Added(+0.2%)
17	E ET-PI ENERGY TRANSFER L P COM UT LTD PTN	$701K	36.7K	0.50%	Added(+0.3%)
18	E ETHA ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$683K	4.2K	0.49%	—
19	? N/A CORNERSTONE TOTAL RETURN FD COM	$615K	85.7K	0.44%	Added(+8.5%)
20	? N/A GUGGENHEIM STRATEGIC OPPORTUN COM SBI	$606K	55.5K	0.43%	Added(+10.0%)

1.VGES

VANGUARD TOTAL STOCK MARKET ETF

-3.0%

Value

$48M

129.8K

% Port

34.28%

2.N/A

VANGUARD CORE BOND ETF

Value

$28.6M

370.3K

% Port

20.40%

3.N/A

VANGUARD TOTAL INTERNATIONAL STOCK ETF

-1.6%

Value

$16.9M

197.5K

% Port

12.04%

4.N/A

VANGUARD CORE TAX-EXEMPT BOND ETF

Value

$10.1M

131.8K

% Port

7.18%

5.VGES

VANGUARD ESG U.S. STOCK ETF

-0.8%

Value

$3.9M

29.2K

% Port

2.75%

6.N/A

ISHARES ESG AWARE US AGGREGATE BOND ETF

+1.2%

Value

$3.1M

64.7K

% Port

2.19%

7.N/A

USA COMPRESSION PARTNERS LP COM UNIT LTDPAR

+1.1%

Value

$2.5M

95.5K

% Port

1.80%

8.N/A

VANGUARD TAX-EXEMPT BOND ETF

-81.7%

Value

$2.4M

47.1K

% Port

1.70%

9.VGES

VANGUARD S&P 500 ETF

+0.1%

Value

$1.4M

2.1K

% Port

1.02%

10.N/A

VANGUARD ESG INTERNATIONAL STOCK ETF

-0.0%

Value

$1.3M

15.4K

% Port

0.90%

11.AAPL

APPLE INC COM

+0.1%

Value

$806K

2.8K

% Port

0.58%

12.N/A

JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF

+0.7%

Value

$770K

15.1K

% Port

0.55%

13.N/A

ISHARES MSCI USA MOMENTUM FACTOR ETF

Unchanged

Value

$758K

2.2K

% Port

0.54%

14.ARCC

ARES CAPITAL CORP COM

+0.4%

Value

$742K

40.0K

% Port

0.53%

15.PDI

PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND

Unchanged

Value

$742K

14.1K

% Port

0.53%

16.AMZN

AMAZON COM INC COM

+0.2%

Value

$725K

3.0K

% Port

0.52%

17.ET-PI

ENERGY TRANSFER L P COM UT LTD PTN

+0.3%

Value

$701K

36.7K

% Port

0.50%

18.ETHA

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

Value

$683K

4.2K

% Port

0.49%

19.N/A

CORNERSTONE TOTAL RETURN FD COM

+8.5%

Value

$615K

85.7K

% Port

0.44%

20.N/A

GUGGENHEIM STRATEGIC OPPORTUN COM SBI

+10.0%

Value

$606K

55.5K

% Port

0.43%

View full portfolio (70 holdings) →

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