Mallini Complete Financial Planning LLC Top Holdings and 13F Report (2026) About Mallini Complete Financial Planning LLCInvestment ActivityMallini Complete Financial Planning LLC has $126.26 million in total holdings as of March 31, 2026.Mallini Complete Financial Planning LLC owns shares of 61 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 4.24% of the portfolio was purchased this quarter.About 1.10% of the portfolio was sold this quarter.This quarter, Mallini Complete Financial Planning LLC has purchased 62 new stocks and bought additional shares in 36 stocks.Mallini Complete Financial Planning LLC sold shares of 9 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $42,959,766Vanguard Total Bond Market ETF $25,421,480Vanguard Total International Stock ETF $15,467,006Vanguard Tax-Exempt Bond ETF $12,812,051Vanguard ESG U.S. Stock ETF $3,298,380 Largest New Holdings this Quarter 478160104 - Johnson & Johnson $225,434 Holding26441C204 - Duke Energy $219,795 Holding38147U107 - Goldman Sachs BDC $95,739 Holding Largest Purchases this Quarter Vanguard Total Bond Market ETF 27,015 shares (about $1.99M)Vanguard Total Stock Market ETF 4,153 shares (about $1.33M)Vanguard Tax-Exempt Bond ETF 11,474 shares (about $572.44K)iShares ESG Aware U.S. Aggregate Bond ETF 4,850 shares (about $230.62K)Johnson & Johnson 922 shares (about $225.43K) Largest Sales this Quarter Vanguard High Dividend Yield ETF 1,267 shares (about $187.68K)Vanguard Dividend Appreciation ETF 483 shares (about $103.94K)Apple 186 shares (about $47.21K)Enbridge 817 shares (about $44.23K)Amazon.com 49 shares (about $10.21K) 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$42,959,766$1,332,327 ▲3.2%133,91034.0%ETFBNDVanguard Total Bond Market ETF$25,421,480$1,989,390 ▲8.5%345,21220.1%ETFVXUSVanguard Total International Stock ETF$15,467,006$204,419 ▲1.3%200,58312.3%ETFVTEBVanguard Tax-Exempt Bond ETF$12,812,051$572,438 ▲4.7%256,80610.1%ETFESGVVanguard ESG U.S. Stock ETF$3,298,380$216,793 ▲7.0%29,3792.6%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$3,040,442$230,617 ▲8.2%63,9422.4%ETFUSACUSA Compression Partners$2,562,547$18,415 ▲0.7%94,4892.0%EnergyVOOVanguard S&P 500 ETF$1,245,738$598 ▲0.0%2,0841.0%ETFVSGXVanguard ESG International Stock ETF$1,105,072$42,392 ▲4.0%15,4060.9%ETFJMSTJPMorgan Ultra-Short Municipal ETF$764,495$4,741 ▲0.6%14,9950.6%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$735,8790.0%14,1000.6%ETFARCCAres Capital$718,548$5,983 ▲0.8%39,8750.6%FinanceAAPLApple$706,448$47,215 ▼-6.3%2,7830.6%Computer and TechnologyETEnergy Transfer$705,430$2,084 ▲0.3%36,5500.6%EnergyAMZNAmazon.com$632,724$10,205 ▼-1.6%3,0380.5%Retail/WholesaleGOFGuggenheim Strategic Opportunities Fund$555,607$39,507 ▲7.7%50,4180.4%Financial ServicesCORNERSTONE TOTAL RETURN FD COM$548,820$49,068 ▲9.8%78,9660.4%CEFMTUMiShares MSCI USA Momentum Factor ETF$530,7230.0%2,2110.4%ETFJMUBJPMorgan Municipal ETF$529,8940.0%10,6000.4%ETFIVViShares Core S&P 500 ETF$522,5680.0%8000.4%ETFVYMVanguard High Dividend Yield ETF$510,901$187,681 ▼-26.9%3,4490.4%ETFSUSAiShares MSCI USA ESG Select ETF$450,7250.0%3,4120.4%ETFLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$438,667$178 ▲0.0%2,4630.3%ETFBNDXVanguard Total International Bond ETF$399,247$12,589 ▲3.3%8,3090.3%ETFABAllianceBernstein$383,269$20,369 ▲5.6%10,2360.3%FinanceFLMIFranklin Dynamic Municipal Bond ETF$382,542$2,281 ▲0.6%15,4310.3%ETFPFNPIMCO Income Strategy Fund II$379,453$4,024 ▲1.1%55,0730.3%Financial ServicesRYRoyal Bank Of Canada$359,1510.0%2,2200.3%FinanceXOMExxonMobil$342,012$509 ▲0.1%2,0150.3%EnergyPDIPIMCO Dynamic Income Fund$341,803$11,105 ▲3.4%19,9760.3%Financial ServicesVIGVanguard Dividend Appreciation ETF$330,542$103,940 ▼-23.9%1,5360.3%ETFEATON VANCE LIMITED DURATION I COM$325,224$3,440 ▲1.1%34,4150.3%CEFPRFInvesco RAFI US 1000 ETF$318,256$475 ▲0.1%6,6950.3%ETFSOSouthern$316,760$4,827 ▼-1.5%3,2810.3%UtilitiesFLCFlaherty & Crumrine Total Return Fund$308,290$2,988 ▲1.0%18,5710.2%Financial ServicesEPDEnterprise Products Partners$306,925$1,287 ▲0.4%8,1110.2%EnergyCVXChevron$305,694$207 ▲0.1%1,4770.2%EnergyMEARiShares Short Maturity Municipal Bond Active ETF$302,0400.0%6,0000.2%ETFTSLXSixth Street Specialty Lending$296,214$11,984 ▲4.2%16,1160.2%FinanceISDPGIM High Yield Bond Fund$294,681$7,041 ▲2.4%22,3920.2%Financial ServicesTSLATesla$272,121$3,346 ▼-1.2%7320.2%Auto/Tires/TrucksMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$271,0200.0%6,0000.2%ETFHPIJohn Hancock Preferred Income Fund$271,013$2,102 ▼-0.8%17,2730.2%Financial ServicesIVWiShares S&P 500 Growth ETF$244,7700.0%2,1640.2%ETFENBEnbridge$242,498$44,233 ▼-15.4%4,4790.2%EnergyGCVGabelli Convertible & Income Securities Fund$238,324$2,940 ▲1.2%55,6830.2%FinanceNVDANVIDIA$232,998$174 ▼-0.1%1,3360.2%Computer and TechnologyRABrookfield Real Assets Income Fund$231,616$4,051 ▲1.8%18,0100.2%Financial ServicesQQQInvesco QQQ$227,0890.0%3930.2%FinanceJNJJohnson & Johnson$225,434$225,434 ▲New Holding9220.2%MedicalPMTPennyMac Mortgage Investment Trust$220,059$1,259 ▲0.6%18,8730.2%FinanceVXFVanguard Extended Market ETF$220,0000.0%1,0690.2%ETFDUKDuke Energy$219,795$219,795 ▲New Holding1,6780.2%UtilitiesDONWisdomTree U.S. MidCap Dividend Fund$205,6940.0%3,9150.2%FinanceVLTINV VK HI INC2$200,157$2,778 ▲1.4%19,8170.2%FinanceDBLDoubleLine Opportunistic Credit Fund$190,890$9,636 ▲5.3%13,0740.2%Financial ServicesSTTKShattuck Labs$145,5230.0%22,6320.1%MedicalEFCEllington Financial$133,545$1,932 ▲1.5%11,2690.1%FinanceRITMRithm Capital$124,451$408 ▲0.3%13,1270.1%FinanceGSBDGoldman Sachs BDC$95,739$95,739 ▲New Holding10,7810.1%FinanceTCPCBlackrock Tcp Capital$88,977$2,325 ▲2.7%24,6470.1%FinanceJEPIJPMorgan Equity Premium Income ETF$0$290,493 ▼-100.0%00.0%ETFPFFiShares Preferred and Income Securities ETF$0$262,169 ▼-100.0%00.0%ETFJPIEJPMorgan Income ETF$0$223,349 ▼-100.0%00.0%ETFABBVAbbVie$0$208,137 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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