Mallini Complete Financial Planning LLC
Q3 2026 13F filing
Updated 30 days ago72 disclosed positions worth $142.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $46.8M | 125.2K | 32.83% | Trimmed(-3.6%) |
| 2 | ? N/A VANGUARD CORE BOND ETF | $28.3M | 384.5K | 19.84% | Added(+3.8%) |
| 3 | V VANGUARD TOTAL INTERNATIONAL STOCK ETF | $17M | 199.5K | 11.88% | Added(+1.0%) |
| 4 | V VANGUARD CORE TAX-EXEMPT BOND ETF | $12.2M | 170.7K | 8.56% | Added(+29.5%) |
| 5 | V VANGUARD ESG U.S. STOCK ETF | $3.9M | 29.0K | 2.76% | Trimmed(-0.5%) |
| 6 | E ISHARES ESG AWARE US AGGREGATE BOND ETF | $3M | 66.6K | 2.11% | Added(+2.9%) |
| 7 | U USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | $2.3M | 92.1K | 1.60% | Trimmed(-3.6%) |
| 8 | C CRAWFORD & CO CL A | $1.6M | 130.7K | 1.14% | — |
| 9 | V VANGUARD S&P 500 ETF | $1.5M | 2.1K | 1.02% | Added(+0.1%) |
| 10 | A APPLE INC COM | $1.3M | 3.8K | 0.89% | Added(+36.9%) |
| 11 | V VANGUARD ESG INTERNATIONAL STOCK ETF | $1.3M | 15.4K | 0.88% | Added(+0.3%) |
| 12 | S STATE STREET SPDR PORTFOLIO S&P 500 ETF | $1M | 11.4K | 0.72% | — |
| 13 | V VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $984K | 6.3K | 0.69% | Added(+99.5%) |
| 14 | B VANGUARD DIVIDEND APPRECIATION ETF | $912K | 3.9K | 0.64% | Added(+138.0%) |
| 15 | X EXXONMOBIL HOLDINGS CORP COM SHS | $857K | 5.3K | 0.60% | Added(+161.3%) |
| 16 | A AMAZON COM INC COM | $787K | 3.2K | 0.55% | Added(+3.8%) |
| 17 | J JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $768K | 15.2K | 0.54% | Added(+0.6%) |
| 18 | E ENERGY TRANSFER L P COM UT LTD PTN | $737K | 37.3K | 0.52% | Added(+1.6%) |
| 19 | E ISHARES MSCI USA MOMENTUM FACTOR ETF | $702K | 2.2K | 0.49% | Added(+0.1%) |
| 20 | P PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $701K | 14.1K | 0.49% | Unchanged |
| 21 | E ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $691K | 4.2K | 0.48% | Unchanged |
| 22 | A ARES CAPITAL CORP COM | $690K | 36.1K | 0.48% | Trimmed(-9.7%) |
| 23 | E ISHARES CORE S&P 500 ETF | $613K | 800 | 0.43% | Unchanged |
| 24 | C CORNERSTONE TOTAL RETURN FD COM | $540K | 87.7K | 0.38% | Added(+2.4%) |
| 25 | M MICROSOFT CORP COM | $533K | 1.0K | 0.37% | — |
| 26 | E ISHARES ESG OPTIMIZED MSCI USA ETF | $531K | 3.4K | 0.37% | Unchanged |
| 27 | J JPMORGAN MUNICIPAL ETF | $504K | 10.6K | 0.35% | Unchanged |
| 28 | G GUGGENHEIM STRATEGIC OPPORTUN COM SBI | $470K | 55.2K | 0.33% | Trimmed(-0.5%) |
| 29 | R ROYAL BK CDA COM | $436K | 2.2K | 0.31% | Unchanged |
| 30 | V VANGUARD TOTAL INTERNATIONAL BOND ETF | $423K | 9.0K | 0.30% | Trimmed(-3.8%) |
| 31 | V VANGUARD MORNINGSTAR VALUE ETF | $401K | 1.9K | 0.28% | — |
| 32 | S STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | $400K | 2.3K | 0.28% | Added(+0.0%) |
| 33 | N NVIDIA CORPORATION COM | $391K | 1.7K | 0.27% | Added(+28.2%) |
| 34 | A ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $383K | 11.0K | 0.27% | Added(+6.0%) |
| 35 | F FRANKLIN DYNAMIC MUNICIPAL BOND ETF | $367K | 15.8K | 0.26% | Added(+1.1%) |
| 36 | ? N/A AVANTIS INTERNATIONAL EQUITY ETF | $363K | 4.0K | 0.25% | Unchanged |
| 37 | P PIMCO INCOME STRATEGY FD II COM | $351K | 56.2K | 0.25% | Trimmed(-0.0%) |
| 38 | I INVESCO RAFI US 1000 ETF | $331K | 6.1K | 0.23% | Added(+0.1%) |
| 39 | V VANGUARD MORNINGSTAR LARGE-CAP ETF | $325K | 925 | 0.23% | Unchanged |
| 40 | E ISHARES S&P 500 GROWTH ETF | $308K | 2.2K | 0.22% | Unchanged |
| 41 | T TESLA INC COM | $307K | 865 | 0.22% | Added(+18.2%) |
| 42 | S SCHWAB US DIVIDEND EQUITY ETF | $299K | 9.2K | 0.21% | — |
| 43 | E ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | $298K | 6.0K | 0.21% | Unchanged |
| 44 | V VANGUARD TOTAL WORLD STOCK ETF | $292K | 1.8K | 0.20% | Added(+13.6%) |
| 45 | E ENTERPRISE PRODS PARTNERS L P COM | $291K | 8.2K | 0.20% | Added(+0.4%) |
| 46 | E EATON VANCE LIMITED DURATION I COM | $285K | 33.8K | 0.20% | Trimmed(-2.9%) |
| 47 | F FLAHERTY & CRUMRINE TOTAL RETU COM | $264K | 16.8K | 0.19% | Trimmed(-10.5%) |
| 48 | J JOHNSON & JOHNSON COM | $258K | 974 | 0.18% | Added(+5.6%) |
| 49 | P PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | $256K | 6.0K | 0.18% | Unchanged |
| 50 | V VANGUARD EXTENDED MARKET ETF | $248K | 1.1K | 0.17% | Added(+0.1%) |