Mallini Complete Financial Planning LLC
Q2 2026 13F filing
Updated 64 days ago70 disclosed positions worth $140.2M
Full holdings
Every line item disclosed in Q2 2026
| # | 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%) |
| 21 | E ETHA ISHARES CORE S&P 500 ETF | $599K | 800 | 0.43% | Unchanged |
| 22 | ? N/A JPMORGAN MUNICIPAL ETF | $537K | 10.6K | 0.38% | Unchanged |
| 23 | ? N/A ISHARES ESG OPTIMIZED MSCI USA ETF | $526K | 3.4K | 0.38% | Unchanged |
| 24 | ? N/A VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $502K | 3.2K | 0.36% | Trimmed(-7.9%) |
| 25 | R RYLBF ROYAL BK CDA COM | $459K | 2.2K | 0.33% | Unchanged |
| 26 | ? N/A VANGUARD TOTAL INTERNATIONAL BOND ETF | $454K | 9.4K | 0.32% | Added(+12.9%) |
| 27 | ? N/A STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | $416K | 2.3K | 0.30% | Trimmed(-7.0%) |
| 28 | ? N/A PIMCO INCOME STRATEGY FD II COM | $401K | 56.2K | 0.29% | Added(+2.0%) |
| 29 | ? N/A FRANKLIN DYNAMIC MUNICIPAL BOND ETF | $392K | 15.6K | 0.28% | Added(+1.0%) |
| 30 | B BX VANGUARD DIVIDEND APPRECIATION ETF | $389K | 1.6K | 0.28% | Added(+6.9%) |
| 31 | P PDI PIMCO DYNAMIC INCOME FD SHS | $370K | 22.1K | 0.26% | Added(+10.8%) |
| 32 | ? N/A ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $365K | 10.4K | 0.26% | Added(+1.2%) |
| 33 | ? N/A AVANTIS INTERNATIONAL EQUITY ETF | $360K | 4.0K | 0.26% | — |
| 34 | ? N/A INVESCO RAFI US 1000 ETF | $328K | 6.1K | 0.23% | Trimmed(-9.3%) |
| 35 | ? N/A EATON VANCE LIMITED DURATION I COM | $326K | 34.8K | 0.23% | Added(+1.0%) |
| 36 | V VGES VANGUARD LARGE-CAP ETF | $318K | 925 | 0.23% | — |
| 37 | ? N/A FLAHERTY & CRUMRINE TOTAL RETU COM | $317K | 18.8K | 0.23% | Added(+1.0%) |
| 38 | S SOMN SOUTHERN CO COM | $315K | 3.3K | 0.22% | Added(+0.3%) |
| 39 | V VGES VANGUARD TOTAL BOND MARKET ETF | $310K | 4.2K | 0.22% | Trimmed(-98.8%) |
| 40 | T TSLA TESLA INC COM | $308K | 732 | 0.22% | Unchanged |
| 41 | ? N/A PGIM HIGH YIELD BOND FUND INC COM | $305K | 23.3K | 0.22% | Added(+4.2%) |
| 42 | ? N/A ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | $302K | 6.0K | 0.22% | Unchanged |
| 43 | E EPDU ENTERPRISE PRODS PARTNERS L P COM | $299K | 8.1K | 0.21% | Added(+0.4%) |
| 44 | E ETHA ISHARES S&P 500 GROWTH ETF | $298K | 2.2K | 0.21% | Unchanged |
| 45 | ? N/A HANCOCK JOHN PFD INCOME FD SH BEN INT | $284K | 17.5K | 0.20% | Added(+1.6%) |
| 46 | ? N/A GABELLI CONV & INC SECS FD INC COM | $279K | 59.7K | 0.20% | Added(+7.2%) |
| 47 | ? N/A EXXONMOBIL HOLDINGS CORP COM SHS | $276K | 2.0K | 0.20% | — |
| 48 | ? N/A PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | $275K | 6.0K | 0.20% | Unchanged |
| 49 | N NVDA NVIDIA CORPORATION COM | $267K | 1.3K | 0.19% | Unchanged |
| 50 | V VGES VANGUARD EXTENDED MARKET ETF | $263K | 1.1K | 0.19% | Unchanged |