Mallini Complete Financial Planning LLC Top Holdings and 13F Report (2026) About Mallini Complete Financial Planning LLCInvestment ActivityMallini Complete Financial Planning LLC has $140.17 million in total holdings as of June 30, 2026.Mallini Complete Financial Planning LLC owns shares of 70 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 29.86% of the portfolio was purchased this quarter.About 27.30% of the portfolio was sold this quarter.This quarter, Mallini Complete Financial Planning LLC has purchased 61 new stocks and bought additional shares in 32 stocks.Mallini Complete Financial Planning LLC sold shares of 11 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $48,048,614VANGUARD CORE BOND ETF $28,601,122Vanguard Total International Stock ETF $16,882,166VANGUARD CORE TAX-EXEMPT BOND ETF $10,067,686Vanguard ESG U.S. Stock ETF $3,855,324 Largest New Holdings this Quarter 922020748 - VANGUARD CORE BOND ETF $28,601,122 Holding922907712 - VANGUARD CORE TAX-EXEMPT BOND ETF $10,067,686 Holding464287150 - iShares Core S&P Total U.S. Stock Market ETF $682,870 Holding025072703 - Avantis International Equity ETF $359,743 Holding922908637 - Vanguard Large-Cap ETF $318,116 Holding Largest Purchases this Quarter VANGUARD CORE BOND ETF 370,324 shares (about $28.60M)VANGUARD CORE TAX-EXEMPT BOND ETF 131,776 shares (about $10.07M)iShares Core S&P Total U.S. Stock Market ETF 4,157 shares (about $682.87K)Avantis International Equity ETF 4,033 shares (about $359.74K)Vanguard Large-Cap ETF 925 shares (about $318.12K) Largest Sales this Quarter Vanguard Total Bond Market ETF 340,986 shares (about $25.04M)Vanguard Tax-Exempt Bond ETF 209,689 shares (about $10.61M)Vanguard Total Stock Market ETF 4,063 shares (about $1.50M)Vanguard Total International Stock ETF 3,108 shares (about $265.70K)Invesco QQQ 62 shares (about $45.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMallini Complete Financial Planning LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$48,048,614$1,503,473 â–¼-3.0%129,84734.3%ETFVANGUARD CORE BOND ETF$28,601,122$28,601,122 â–²New Holding370,32420.4%ETFVXUSVanguard Total International Stock ETF$16,882,166$265,703 â–¼-1.5%197,47512.0%ETFVANGUARD CORE TAX-EXEMPT BOND ETF$10,067,686$10,067,686 â–²New Holding131,7767.2%ETFESGVVanguard ESG U.S. Stock ETF$3,855,324$29,754 â–¼-0.8%29,1542.8%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$3,067,142$35,652 â–²1.2%64,6942.2%ETFUSACUSA Compression Partners$2,521,058$27,472 â–²1.1%95,5301.8%EnergyVTEBVanguard Tax-Exempt Bond ETF$2,383,177$10,606,066 â–¼-81.7%47,1171.7%ETFVOOVanguard S&P 500 ETF$1,432,428$687 â–²0.0%2,0851.0%ETFVSGXVanguard ESG International Stock ETF$1,268,200$329 â–¼0.0%15,4020.9%ETFAAPLApple$806,145$579 â–²0.1%2,7850.6%Computer and TechnologyJMSTJPMorgan Ultra-Short Municipal ETF$769,734$4,947 â–²0.6%15,0920.5%ETFMTUMiShares MSCI USA Momentum Factor ETF$758,2710.0%2,2110.5%ETFARCCAres Capital$741,704$2,817 â–²0.4%40,0270.5%FinanceMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$741,6600.0%14,1000.5%ETFAMZNAmazon.com$725,268$1,192 â–²0.2%3,0430.5%Retail/WholesaleETEnergy Transfer$700,846$2,008 â–²0.3%36,6550.5%EnergyITOTiShares Core S&P Total U.S. Stock Market ETF$682,870$682,870 â–²New Holding4,1570.5%ETFCORNERSTONE TOTAL RETURN FD COM$615,157$48,178 â–²8.5%85,6760.4%CEFGOFGuggenheim Strategic Opportunities Fund$605,705$55,136 â–²10.0%55,4670.4%Financial ServicesIVViShares Core S&P 500 ETF$599,1100.0%8000.4%ETFJMUBJPMorgan Municipal ETF$536,9430.0%10,6000.4%ETFSUSAiShares MSCI USA ESG Select ETF$526,4710.0%3,4120.4%ETFVYMVanguard High Dividend Yield ETF$502,330$42,836 â–¼-7.9%3,1780.4%Financial ServicesRYRoyal Bank Of Canada$459,4730.0%2,2200.3%FinanceBNDXVanguard Total International Bond ETF$454,176$51,772 â–²12.9%9,3780.3%ETFLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$415,881$31,223 â–¼-7.0%2,2910.3%ETFPFNPIMCO Income Strategy Fund II$400,676$8,000 â–²2.0%56,1950.3%Financial ServicesFLMIFranklin Dynamic Municipal Bond ETF$392,459$4,052 â–²1.0%15,5920.3%ETFVIGVanguard Dividend Appreciation ETF$388,761$25,097 â–²6.9%1,6420.3%ETFPDIPIMCO Dynamic Income Fund$369,551$35,940 â–²10.8%22,1280.3%Financial ServicesABAllianceBernstein$364,796$4,262 â–²1.2%10,3570.3%FinanceAVDEAvantis International Equity ETF$359,743$359,743 â–²New Holding4,0330.3%ETFPRFInvesco RAFI US 1000 ETF$327,933$33,825 â–¼-9.4%6,0690.2%ETFEATON VANCE LIMITED DURATION I COM$325,824$3,354 â–²1.0%34,7730.2%CEFVVVanguard Large-Cap ETF$318,116$318,116 â–²New Holding9250.2%ETFFLCFlaherty & Crumrine Total Return Fund$316,923$3,059 â–²1.0%18,7520.2%Financial ServicesSOSouthern$314,942$862 â–²0.3%3,2900.2%UtilitiesBNDVanguard Total Bond Market ETF$310,300$25,037,377 â–¼-98.8%4,2260.2%ETFTSLATesla$307,8790.0%7320.2%Auto/Tires/TrucksISDPGIM High Yield Bond Fund$304,697$12,251 â–²4.2%23,3300.2%Financial ServicesMEARiShares Short Maturity Municipal Bond Active ETF$302,2800.0%6,0000.2%ETFEPDEnterprise Products Partners$299,354$1,176 â–²0.4%8,1430.2%EnergyIVWiShares S&P 500 Growth ETF$297,6140.0%2,1640.2%ETFHPIJohn Hancock Preferred Income Fund$284,325$4,328 â–²1.5%17,5400.2%Financial ServicesGCVGabelli Convertible & Income Securities Fund$279,298$18,701 â–²7.2%59,6790.2%FinanceEXXONMOBIL HOLDINGS CORP COM SHS$275,569$275,569 â–²New Holding2,0150.2%StockMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$274,5600.0%6,0000.2%ETFNVDANVIDIA$267,3200.0%1,3360.2%Computer and TechnologyVXFVanguard Extended Market ETF$263,1980.0%1,0690.2%ETFVLTINV VK HI INC2$258,899$52,801 â–²25.6%24,8940.2%FinanceVTVanguard Total World Stock ETF$255,357$255,357 â–²New Holding1,6270.2%ETFTSLXSixth Street Specialty Lending$247,523$29,189 â–¼-10.5%14,4160.2%FinanceRABrookfield Real Assets Income Fund$246,284$14,310 â–²6.2%19,1210.2%Financial ServicesQQQInvesco QQQ$244,077$45,718 â–¼-15.8%3310.2%FinanceENBEnbridge$242,8110.0%4,4790.2%EnergyJNJJohnson & Johnson$234,2230.0%9220.2%MedicalABBVAbbVie$229,225$229,225 â–²New Holding9100.2%MedicalXARSPDR S&P Aerospace & Defense ETF$221,326$221,326 â–²New Holding7790.2%ETFDONWisdomTree U.S. MidCap Dividend Fund$221,2750.0%3,9150.2%FinanceIJHiShares Core S&P Mid-Cap ETF$216,129$216,129 â–²New Holding2,8020.2%ETFPMTPennyMac Mortgage Investment Trust$214,264$1,376 â–²0.6%18,9950.2%FinanceDUKDuke Energy$212,910$506 â–²0.2%1,6820.2%UtilitiesESGDiShares ESG Aware MSCI EAFE ETF$200,504$200,504 â–²New Holding1,9500.1%ManufacturingDBLDoubleLine Opportunistic Credit Fund$189,910$1,898 â–²1.0%13,2060.1%Financial ServicesSTTKShattuck Labs$157,0660.0%22,6320.1%MedicalEFCEllington Financial$155,480$2,110 â–²1.4%11,4240.1%FinanceRITMRithm Capital$123,600$338 â–²0.3%13,1630.1%FinanceGSBDGoldman Sachs BDC$103,615$1,403 â–²1.4%10,9290.1%FinanceTCPCBlackrock Tcp Capital$85,248$2,433 â–²2.9%25,3710.1%FinanceXOMExxonMobil$0$342,012 â–¼-100.0%00.0%EnergyCVXChevron$0$305,694 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. 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