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CIK: 0002049540
Total reported value
$142.7M
$142.7M
61 檔
70.1%
The Q1 2026 SEC filing reveals that Mallini Complete Financial Planning LLC held a total portfolio value of $142.7M, covering 61 public equity positions.
In Q1 2026, Mallini Complete Financial Planning LLC displayed an active expansion posture, initiating 3 new positions and adding to 36 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 34.03% | -1.45% | +3.20% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 20.13% | -0.22% | EXIT | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 12.25% | -0.16% | +1.34% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 10.15% | -1.70% | EXIT | |
| 5 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 2.61% | +0.01% | +7.04% | |
| 6 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 2.41% | -0.08% | +8.21% | |
| 7 | USAC | USA Compression Partners LP | Stock-Other | 2.03% | -0.20% | +0.72% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | — | +0.05% | |
| 9 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.88% | -0.02% | +3.99% | |
| 10 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.61% | -0.01% | +0.62% | |
| 11 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.58% | -0.04% | — | |
| 12 | ARCC | Ares Capital CORP | Stock-Financials | 0.57% | -0.05% | +0.84% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.56% | +0.31% | -6.26% | |
| 14 | ET | Energy Transfer LP | Stock-Energy | 0.56% | +0.02% | +0.30% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.03% | -1.59% | |
| 16 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.44% | -0.10% | +7.65% | |
| 17 | CRF | Cornerstone Total Return | Stock-Other | 0.43% | -0.06% | +9.82% | |
| 18 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.42% | -0.05% | — | |
| 19 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.42% | -0.03% | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | — | — | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.40% | +0.33% | -26.87% | |
| 22 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.36% | -0.01% | — | |
| 23 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.35% | -0.02% | +0.04% | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.32% | -0.02% | +3.26% | |
| 25 | AB | Alliancebernstein Holding LP | Stock-Other | 0.30% | +0.01% | +5.61% | |
| 26 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.30% | -0.02% | +0.60% | |
| 27 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.30% | -0.04% | +1.07% | |
| 28 | RY | Royal Bank Of Canada | Stock-Financials | 0.28% | -0.02% | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | — | +0.15% | |
| 30 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.27% | -0.10% | +3.36% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.26% | +0.36% | -23.92% | |
| 32 | XEVVX | Eaton Vance LTD Durat Inc | Stock-Other | 0.26% | -0.03% | +1.07% | |
| 33 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.25% | — | +0.15% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.25% | -0.07% | -1.50% | |
| 35 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | 0.24% | -0.04% | +0.98% | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.24% | -0.01% | +0.42% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.24% | — | +0.07% | |
| 38 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.24% | -0.01% | — | |
| 39 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.23% | -0.02% | +4.22% | |
| 40 | ISD | Pgim High Yield Bond Fund | Stock-Other | 0.23% | -0.08% | +2.45% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | — | -1.21% | |
| 42 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.21% | -0.02% | — | |
| 43 | HPI | John Hancock Prefer Inc | Stock-Other | 0.21% | -0.05% | -0.77% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.19% | +0.01% | — | |
| 45 | ENB | Enbridge Inc | Stock-Energy | 0.19% | -0.02% | -15.43% | |
| 46 | GCV | Gabelli Convert & Inc Sec | Stock-Other | 0.19% | -0.04% | +1.25% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | +0.08% | -0.07% | |
| 48 | RA | Brookfield Real Assets Incom | Stock-Other | 0.18% | -0.04% | +1.78% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | +0.01% | — |
According to official SEC Form 13F filings, Mallini Complete Financial Planning LLC reported a total U.S. public equity portfolio value of $142.7M across 61 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, BND, VXUS) accounted for 70.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
JNJ
市值: $225.4K
Top Position Liquidated / Trimmed
JEPI
前期市值: $290.5K
During Q1 2026, Mallini Complete Financial Planning LLC's top holdings by market value included VTI (34.0%)、BND (20.1%)、VXUS (12.3%). The largest single position, VTI, represented 34.0% of total portfolio value.
In Q1 2026, Mallini Complete Financial Planning LLC made 52 total portfolio adjustments, initiating 3 new buys, adding to 36 positions, trimming 9 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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