Mallini Complete Financial Planning LLC Top Holdings and 13F Report (2026) About Mallini Complete Financial Planning LLCInvestment ActivityMallini Complete Financial Planning LLC has $142.67 million in total holdings as of September 30, 2026.Mallini Complete Financial Planning LLC owns shares of 72 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 7.27% of the portfolio was purchased this quarter.About 3.83% of the portfolio was sold this quarter.This quarter, Mallini Complete Financial Planning LLC has purchased 70 new stocks and bought additional shares in 33 stocks.Mallini Complete Financial Planning LLC sold shares of 18 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $46,836,801VANGUARD CORE BOND ETF $28,306,971Vanguard Total International Stock ETF $16,950,562VANGUARD CORE TAX-EXEMPT BOND ETF $12,214,578Vanguard ESG U.S. Stock ETF $3,933,722 Largest New Holdings this Quarter 224633206 - Crawford & Company $1,630,973 Holding78464A854 - SPDR Portfolio S&P 500 ETF $1,020,391 Holding594918104 - Microsoft $532,903 Holding922908744 - Vanguard Value ETF $401,476 Holding808524797 - Schwab US Dividend Equity ETF $298,820 Holding Largest Purchases this Quarter VANGUARD CORE TAX-EXEMPT BOND ETF 38,890 shares (about $2.78M)Crawford & Company 130,687 shares (about $1.63M)VANGUARD CORE BOND ETF 14,177 shares (about $1.04M)SPDR Portfolio S&P 500 ETF 11,368 shares (about $1.02M)Microsoft 1,039 shares (about $532.90K) Largest Sales this Quarter Vanguard Total Stock Market ETF 4,696 shares (about $1.76M)PIMCO Dynamic Income Fund 6,336 shares (about $88.90K)USA Compression Partners 3,470 shares (about $86.30K)Ares Capital 3,883 shares (about $74.17K)PGIM High Yield Bond Fund 5,844 shares (about $68.61K) 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$46,836,801$1,757,442 ▼-3.6%125,15132.8%ETFVANGUARD CORE BOND ETF$28,306,971$1,043,711 ▲3.8%384,50119.8%ETFVXUSVanguard Total International Stock ETF$16,950,562$173,064 ▲1.0%199,51211.9%ETFVANGUARD CORE TAX-EXEMPT BOND ETF$12,214,578$2,783,360 ▲29.5%170,6668.6%ETFESGVVanguard ESG U.S. Stock ETF$3,933,722$17,619 ▼-0.4%29,0242.8%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$3,013,226$85,795 ▲2.9%66,5902.1%ETFUSACUSA Compression Partners$2,289,537$86,299 ▼-3.6%92,0601.6%EnergyCRD.ACrawford & Company$1,630,973$1,630,973 ▲New Holding130,6871.1%FinanceVOOVanguard S&P 500 ETF$1,462,291$701 ▲0.0%2,0861.0%ETFAAPLApple$1,269,582$342,041 ▲36.9%3,8120.9%TechnologyVSGXVanguard ESG International Stock ETF$1,252,387$3,729 ▲0.3%15,4480.9%ETFSPLGSPDR Portfolio S&P 500 ETF$1,020,391$1,020,391 ▲New Holding11,3680.7%ETFVYMVanguard High Dividend Yield ETF$984,045$490,781 ▲99.5%6,3400.7%ETFVIGVanguard Dividend Appreciation ETF$911,853$528,725 ▲138.0%3,9080.6%ETFEXXONMOBIL HOLDINGS CORP COM SHS$857,066$529,115 ▲161.3%5,2660.6%StockAMZNAmazon.com$787,064$28,901 ▲3.8%3,1590.6%Consumer DiscretionaryJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF$767,865$4,803 ▲0.6%15,1870.5%ETFENERGY TRANSFER L P COM UT LTD PTN$736,569$11,882 ▲1.6%37,2560.5%StockMTUMiShares MSCI USA Momentum Factor ETF$702,105$317 ▲0.0%2,2120.5%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$700,6290.0%14,1000.5%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$691,2250.0%4,1570.5%ETFARCCAres Capital$690,368$74,167 ▼-9.7%36,1440.5%FinanceIVViShares Core S&P 500 ETF$612,6800.0%8000.4%ETFCORNERSTONE TOTAL RETURN FD COM$540,157$12,388 ▲2.3%87,6870.4%CEFMSFTMicrosoft$532,903$532,903 ▲New Holding1,0390.4%TechnologySUSAiShares MSCI USA ESG Select ETF$531,1800.0%3,4120.4%ETFJPMORGAN MUNICIPAL ETF$504,3480.0%10,6000.4%ETFGOFGuggenheim Strategic Opportunities Fund$469,515$2,510 ▼-0.5%55,1720.3%FinanceRYRoyal Bank Of Canada$436,4290.0%2,2200.3%FinanceBNDXVanguard Total International Bond ETF$423,042$16,547 ▼-3.8%9,0250.3%ETFVTVVanguard Value ETF$401,476$401,476 ▲New Holding1,8580.3%ETFLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$399,644$174 ▲0.0%2,2920.3%ETFNVDANVIDIA$391,214$86,099 ▲28.2%1,7130.3%TechnologyABAllianceBernstein$382,966$21,696 ▲6.0%10,9790.3%FinanceFLMIFranklin Dynamic Municipal Bond ETF$367,465$3,848 ▲1.1%15,7570.3%ETFAVDEAvantis International Equity ETF$363,4130.0%4,0330.3%ETFPFNPIMCO Income Strategy Fund II$350,584$75 ▼0.0%56,1830.2%FinancePRFInvesco RAFI US 1000 ETF$330,862$490 ▲0.1%6,0780.2%ETFVVVanguard Large-Cap ETF$325,4610.0%9250.2%ETFIVWiShares S&P 500 Growth ETF$307,8500.0%2,1640.2%ETFTSLATesla$306,935$47,193 ▲18.2%8650.2%Consumer DiscretionarySCHDSchwab US Dividend Equity ETF$298,820$298,820 ▲New Holding9,1860.2%ETFMEARiShares Short Maturity Municipal Bond Active ETF$297,7800.0%6,0000.2%ETFVTVanguard Total World Stock ETF$291,709$34,885 ▲13.6%1,8480.2%ETFEPDEnterprise Products Partners$291,193$1,211 ▲0.4%8,1770.2%EnergyEATON VANCE LIMITED DURATION I COM$285,351$8,484 ▼-2.9%33,7690.2%CEFFLCFlaherty & Crumrine Total Return Fund$264,392$30,966 ▼-10.5%16,7860.2%FinanceJNJJohnson & Johnson$257,923$13,770 ▲5.6%9740.2%HealthcareMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$255,5400.0%6,0000.2%ETFVXFVanguard Extended Market ETF$247,844$232 ▲0.1%1,0700.2%ETFQQQInvesco QQQ$245,3920.0%3310.2%ETFABBVAbbVie$238,811$524 ▲0.2%9120.2%HealthcareGCVGabelli Convertible & Income Securities Fund$227,258$19,814 ▼-8.0%54,8930.2%FinanceVLTINV VK HI INC2$226,236$55 ▼0.0%24,8880.2%FinancePDIPIMCO Dynamic Income Fund$221,566$88,896 ▼-28.6%15,7920.2%FinanceTSLXSixth Street Specialty Lending$221,407$38,385 ▼-14.8%12,2860.2%FinanceXLKTechnology Select Sector SPDR Fund$217,086$217,086 ▲New Holding1,1090.2%ETFDONWisdomTree U.S. MidCap Dividend Fund$211,2140.0%3,9150.1%ETFSOSouthern$210,715$62,004 ▼-22.7%2,5420.1%UtilitiesHPIJohn Hancock Preferred Income Fund$210,638$34,931 ▼-14.2%15,0450.1%FinanceENBEnbridge$208,2330.0%4,4790.1%EnergyISDPGIM High Yield Bond Fund$205,292$68,611 ▼-25.0%17,4860.1%FinanceRABrookfield Real Assets Income Fund$201,844$19,012 ▼-8.6%17,4750.1%FinanceIJHiShares Core S&P Mid-Cap ETF$201,796$144 ▲0.1%2,8040.1%ETFESGDiShares ESG Aware MSCI EAFE ETF$200,9720.0%1,9500.1%ETFDBLDoubleLine Opportunistic Credit Fund$181,048$2,100 ▲1.2%13,3610.1%FinanceSTTKShattuck Labs$157,760$3,410 ▲2.2%23,1320.1%HealthcarePMTPennyMac Mortgage Investment Trust$145,262$4,421 ▼-3.0%18,4340.1%FinanceEFCEllington Financial$137,108$1,952 ▲1.4%11,5890.1%FinanceRITMRithm Capital$117,772$223 ▲0.2%13,1880.1%FinanceGSBDGoldman Sachs BDC$104,190$4,845 ▲4.9%11,4620.1%FinanceTCPCBlackrock Tcp Capital$104,013$2,528 ▲2.5%26,0030.1%FinanceVTEBVanguard Tax-Exempt Bond ETF$0$2,383,177 ▼-100.0%00.0%ETFBNDVanguard Total Bond Market ETF$0$310,300 ▼-100.0%00.0%ETFXARSPDR S&P Aerospace & Defense ETF$0$221,326 ▼-100.0%00.0%ETFDUKDuke Energy$0$212,910 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. 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