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CIK: 0002049540
Total reported value
$142.7M
$142.7M
70 檔
75.3%
According to the latest 13F quarterly dataset, Mallini Complete Financial Planning LLC managed an equity portfolio of $142.7M at the end of Q2 2026, spanning 70 distinct U.S. exchange-listed positions.
In Q2 2026, Mallini Complete Financial Planning LLC displayed an active expansion posture, initiating 11 new positions and adding to 32 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 | 34.28% | -1.45% | -3.03% | |
| 2 | VCRB | Vanguard Core Bond ETF | ETF-Other | 20.40% | -0.56% | — | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 12.04% | -0.16% | -1.55% | |
| 4 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 7.18% | +1.38% | — | |
| 5 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 2.75% | +0.01% | -0.77% | |
| 6 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 2.19% | -0.08% | +1.18% | |
| 7 | USAC | USA Compression Partners LP | Stock-Other | 1.80% | -0.20% | +1.10% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.70% | -1.70% | EXIT | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | — | +0.05% | |
| 10 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.90% | -0.02% | -0.03% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 0.58% | +0.31% | +0.07% | |
| 12 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.55% | -0.01% | +0.65% | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.54% | -0.05% | — | |
| 14 | ARCC | Ares Capital CORP | Stock-Financials | 0.53% | -0.05% | +0.38% | |
| 15 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.53% | -0.04% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | +0.03% | +0.16% | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 0.50% | +0.02% | +0.29% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.49% | -0.01% | — | |
| 19 | CRF | Cornerstone Total Return | Stock-Other | 0.44% | -0.06% | +8.50% | |
| 20 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.43% | -0.10% | +10.01% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | — | — | |
| 22 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.38% | -0.03% | — | |
| 23 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.38% | -0.01% | — | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.36% | +0.33% | -7.86% | |
| 25 | RY | Royal Bank Of Canada | Stock-Financials | 0.33% | -0.02% | — | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.32% | -0.02% | +12.87% | |
| 27 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.30% | -0.02% | -6.98% | |
| 28 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.29% | -0.04% | +2.04% | |
| 29 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.28% | -0.02% | +1.04% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.28% | +0.36% | +6.90% | |
| 31 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.26% | -0.10% | +10.77% | |
| 32 | AB | Alliancebernstein Holding LP | Stock-Other | 0.26% | +0.01% | +1.18% | |
| 33 | AVDE | Avantis International Equity | ETF-Other | 0.26% | -0.01% | — | |
| 34 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.23% | — | -9.35% | |
| 35 | XEVVX | Eaton Vance LTD Durat Inc | Stock-Other | 0.23% | -0.03% | +1.04% | |
| 36 | VV | Vanguard Large-cap ETF | ETF-Other | 0.23% | — | — | |
| 37 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | 0.23% | -0.04% | +0.97% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.22% | -0.07% | +0.27% | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.22% | -0.22% | EXIT | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | — | — | |
| 41 | ISD | Pgim High Yield Bond Fund | Stock-Other | 0.22% | -0.08% | +4.19% | |
| 42 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.22% | -0.01% | — | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.21% | -0.01% | +0.39% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.21% | +0.01% | — | |
| 45 | HPI | John Hancock Prefer Inc | Stock-Other | 0.20% | -0.05% | +1.55% | |
| 46 | GCV | Gabelli Convert & Inc Sec | Stock-Other | 0.20% | -0.04% | +7.18% | |
| 47 | ✓ | Stock-Other | 0.20% | +0.40% | — | ||
| 48 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.20% | -0.02% | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | +0.08% | — | |
| 50 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.19% | -0.02% | — |
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 70 disclosed positions in Q2 2026.
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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, VCRB, VXUS) accounted for 75.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
VCRB
市值: $28.6M
Top Position Liquidated / Trimmed
XOM
前期市值: $342.0K
During Q2 2026, Mallini Complete Financial Planning LLC's top holdings by market value included VTI (34.3%)、VCRB (20.4%)、VXUS (12.0%). The largest single position, VTI, represented 34.3% of total portfolio value.
In Q2 2026, Mallini Complete Financial Planning LLC made 56 total portfolio adjustments, initiating 11 new buys, adding to 32 positions, trimming 11 holdings, and fully liquidating 2 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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