Mallini Complete Financial Planning LLC

ContrarianHigh-turnover traderConcentrated strategy

Total reported value

$140.2M

Reporting period: 2026-06-30 · Number of holdings: 70

Mallini Complete Financial Planning LLC disclosed 70 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $140.2M and a quarterly turnover rate of 65.0%.

Personality snowflake

Concentration: 72.54
Portfolio Stability: 65.03
Momentum/Contrarian: 0
Sector conviction: 55.52
Diversification: 100
Sizing Uniformity: 65.56

Recent moves

New buy VCRB
Trim BND
-98.8%　-$25.1M
Trim VTEB
-81.7%　-$10.4M
New buy VCRM
New buy ITOT
Sold out XOM

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	34.28%	+0.25%	-3.03%
2	VCRB	Vanguard Core Bond ETF	ETF-Other	20.40%	+20.40%	NEW
3	VXUS	Vanguard Total Intl Stock	ETF-Other	12.04%	-0.21%	-1.55%
4	VCRM	Vanguard Core Tax-ex Bond	ETF-Other	7.18%	+7.18%	NEW
5	ESGV	Vanguard Esg US Stock ETF	ETF-Other	2.75%	+0.14%	-0.77%
6	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	2.19%	-0.22%	+1.18%
7	USAC	USA Compression Partners LP	Stock-Other	1.80%	-0.23%	+1.10%
8	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.70%	-8.45%	-81.65%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.02%	+0.03%	+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%	+0.02%	+0.07%
12	JMST	JPM Ultra-short Muni Income	ETF-Other	0.55%	—	+0.65%
13	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.54%	+0.12%	—
14	ARCC	Ares Capital CORP	Stock-Financials	0.53%	-0.04%	+0.38%
15	MUNI	Pimco Intermediate Municipal	ETF-Other	0.53%	—	—
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.52%	+0.02%	+0.16%
17	ET	Energy Transfer LP	Stock-Energy	0.50%	—	+0.29%
18	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.49%	+0.49%	NEW
19	CRF	Cornerstone Total Return	Stock-Other	0.44%	+0.01%	+8.50%
20	GOF	Guggenheim Strategic Opport	Stock-Other	0.43%	-0.01%	+10.01%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.43%	+0.02%	—
22	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.38%	—	—
23	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.38%	+0.02%	—
24	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.36%	—	-7.86%
25	RY	Royal Bank Of Canada	Stock-Financials	0.33%	+0.05%	—
26	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.32%	—	+12.87%
27	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.30%	-0.05%	-6.98%
28	PFN	Pimco Income Strategy Fd Ii	Stock-Other	0.29%	-0.01%	+2.04%
29	FLMI	Franklin Dynamic Municipal B	ETF-Other	0.28%	—	+1.04%
30	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.28%	+0.02%	+6.90%
31	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.26%	-0.01%	+10.77%
32	AB	Alliancebernstein Holding LP	Stock-Other	0.26%	-0.04%	+1.18%
33	AVDE	Avantis International Equity	ETF-Other	0.26%	+0.26%	NEW
34	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.23%	—	-9.35%
35	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.23%	—	+1.04%
36	VV	Vanguard Large-cap ETF	ETF-Other	0.23%	+0.23%	NEW
37	FLC	Flaherty & Crumrine Ttl Rtrn	Stock-Other	0.23%	—	+0.97%
38	SO	Southern Co/the	Stock-Utilities	0.22%	—	+0.27%
39	BND	Vanguard Total Bond Market	ETF-Other	0.22%	-19.91%	-98.78%
40	TSLA	Tesla INC	Stock-Consumer Disc	0.22%	—	—
41	ISD	Pgim High Yield Bond Fund	Stock-Other	0.22%	—	+4.19%
42	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.22%	—	—
43	EPD	Enterprise Products Partners	Stock-Energy	0.21%	—	+0.39%
44	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.21%	+0.02%	—
45	HPI	John Hancock Prefer INC	Stock-Other	0.20%	-0.01%	+1.55%
46	GCV	Gabelli Convert & INC Sec	Stock-Other	0.20%	+0.01%	+7.18%
47	✓		Stock-Other	0.20%	+0.20%	NEW
48	MINO	Pimco Municipal Income Oppor	ETF-Other	0.20%	—	—
49	NVDA	Nvidia CORP	Stock-Tech	0.19%	+0.01%	—
50	VXF	Vanguard Extended Market ETF	ETF-Other	0.19%	+0.02%	—

1–50 of 70

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	70	$140.2M	65	1VTI 2VCRB 3VXUS Top holdings2026-06-30 1.VTI 2.VCRB 3.VXUS 4.VCRM 5.ESGV 6.EAGG 7.USAC 8.VTEB 9.VOO 10.VSGX
2026-03-31	61	$126.3M	6	1VTI 2BND 3VXUS Top holdings2026-03-31 1.VTI 2.BND 3.VXUS 4.VTEB 5.ESGV 6.EAGG 7.USAC 8.VOO 9.VSGX 10.JMST
2025-12-31	62	$124.4M	3	1VTI 2BND 3VXUS Top holdings2025-12-31 1.VTI 2.BND 3.VXUS 4.VTEB 5.ESGV 6.EAGG 7.USAC 8.VOO 9.VSGX 10.AAPL
2025-09-30	60	$123.0M	21	1VTI 2BND 3VXUS Top holdings2025-09-30 1.VTI 2.BND 3.VXUS 4.VTEB 5.ESGV 6.EAGG 7.USAC 8.VOO 9.VSGX 10.ARCC
2025-06-30	60	$79.1M	0	1BND 2VXUS 3VTEB Top holdings2025-06-30 1.BND 2.VXUS 3.VTEB 4.VTI 5.ESGV 6.EAGG 7.USAC 8.VOO 9.BNDX 10.VSGX
2025-03-31	59	$104.7M	0	1VTI 2BND 3VXUS Top holdings2025-03-31 1.VTI 2.BND 3.VXUS 4.VTEB 5.ESGV 6.USAC 7.EAGG 8.VOO 9.BNDX 10.VSGX
2024-12-31	60	$105.4M	0	1VTI 2BND 3VXUS Top holdings2024-12-31 1.VTI 2.BND 3.VXUS 4.VTEB 5.ESGV 6.EAGG 7.USAC 8.VOO 9.BNDX 10.VSGX

Holding changes this quarter

Mallini Complete Financial Planning LLC's most significant position changes for 2026-06-30: New buy: Vanguard Core Bond ETF (VCRB); New buy: Vanguard Core Tax-ex Bond (VCRM); New buy: Ishares Core S&p Total U.s. (ITOT); New buy: Avantis International Equity (AVDE); Sold out: Exxon Mobil CORP (XOM).

Position changes disclosed by Mallini Complete Financial Planning LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCRB	Vanguard Core Bond ETF	+20.4%	NEW	New buy
2	VCRM	Vanguard Core Tax-ex Bond	+7.2%	NEW	New buy
3	ITOT	Ishares Core S&p Total U.s.	+0.5%	NEW	New buy
4	AVDE	Avantis International Equity	+0.3%	NEW	New buy
5	VTI	Vanguard Total Stock Mkt ETF	+0.3%	-3.03%	Trim
6	VV	Vanguard Large-cap ETF	+0.2%	NEW	New buy
7	✓		+0.2%	NEW	New buy
8	VT	Vanguard Tot World Stk ETF	+0.2%	NEW	New buy
9	ABBV	Abbvie INC	+0.2%	NEW	New buy
10	XAR	Ss Spdr S&p Aerospace Def	+0.2%	NEW	New buy
11	IJH	Ishares Core S&p Midcap ETF	+0.2%	NEW	New buy
12	ESGV	Vanguard Esg US Stock ETF	+0.1%	-0.77%	Trim
13	ESGD	Ishares Trust Ishares Esg Aw	+0.1%	NEW	New buy
14	MTUM	Ishares Msci USA Momentum Fa	+0.1%	—	Unchanged
15	RY	Royal Bank Of Canada	+0.1%	—	Unchanged
16	VOO	Vanguard S&p 500 ETF	0%	+0.05%	Add
17	VSGX	Vanguard Esg Intl Stock ETF	0%	-0.03%	Trim
18	AAPL	Apple INC	0%	+0.07%	Add
19	AMZN	Amazon.com INC	0%	+0.16%	Add
20	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
21	SUSA	Ishares Esg Optimized Msci U	0%	—	Unchanged
22	VLT	Invesco High Income Trust Ii	0%	+25.62%	Add
23	VIG	Vanguard Dividend Apprec ETF	0%	+6.90%	Add
24	IVW	Ishares S&p 500 Growth ETF	0%	—	Unchanged
25	VXF	Vanguard Extended Market ETF	0%	—	Unchanged
26	CRF	Cornerstone Total Return	0%	+8.50%	Add
27	GCV	Gabelli Convert & INC Sec	0%	+7.18%	Add
28	NVDA	Nvidia CORP	0%	—	Unchanged
29	BNDX	Vanguard Total Intl Bond ETF	—	+12.87%	Add
30	TSLA	Tesla INC	—	—	Unchanged
31	EFC	Ellington Financial INC	—	+1.38%	Add
32	DON	Wisdomtree US Midcap Dividen	—	—	Unchanged
33	RA	Brookfield Real Assets Incom	—	+6.17%	Add
34	GOF	Guggenheim Strategic Opport	0%	+10.01%	Add
35	PDI	Pimco Dynamic Income Fund	0%	+10.77%	Add
36	PFN	Pimco Income Strategy Fd Ii	0%	+2.04%	Add
37	QQQ	Invesco Qqq Trust Series 1	0%	-15.78%	Trim
38	HPI	John Hancock Prefer INC	0%	+1.55%	Add
39	STTK	Shattuck Labs INC	0%	—	Unchanged
40	ARCC	Ares Capital CORP	0%	+0.38%	Add
41	AB	Alliancebernstein Holding LP	0%	+1.18%	Add
42	TSLX	Sixth Street Specialty Lendi	-0.1%	-10.55%	Trim
43	LGLV	Spdr US Lc Low Vol Idx	-0.1%	-6.98%	Trim
44	VXUS	Vanguard Total Intl Stock	-0.2%	-1.55%	Trim
45	EAGG	Ishares Esg Aware US Aggrega	-0.2%	+1.18%	Add
46	USAC	USA Compression Partners LP	-0.2%	+1.10%	Add
47	CVX	Chevron CORP	-0.2%	EXIT	Sold out
48	XOM	Exxon Mobil CORP	-0.3%	EXIT	Sold out
49	VTEB	Vanguard Tax-exempt Bond ETF	-8.5%	-81.65%	Trim
50	BND	Vanguard Total Bond Market	-19.9%	-98.78%	Trim

FAQ

What is Mallini Complete Financial Planning LLC and what type of investor is it?

Mallini Complete Financial Planning LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $140.2M, spread across 70 disclosed positions.

What are Mallini Complete Financial Planning LLC's largest equity positions?

Based on the latest 13F filing, Mallini Complete Financial Planning LLC's top holdings by market value are: 1. Vanguard Total Stock Mkt ETF (VTI) — $48.0M (34.3%) 2. Vanguard Core Bond ETF (VCRB) — $28.6M (20.4%) 3. Vanguard Total Intl Stock (VXUS) — $16.9M (12.0%) 4. Vanguard Core Tax-ex Bond (VCRM) — $10.1M (7.2%) 5. Vanguard Esg US Stock ETF (ESGV) — $3.9M (2.8%)

What changes did Mallini Complete Financial Planning LLC make in its most recent portfolio filing?

In the latest reported quarter, Mallini Complete Financial Planning LLC made 40 notable position adjustments: 11 new positions were initiated, 18 existing holdings were added to, 9 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Vanguard Core Bond ETF (VCRB); New buy: Vanguard Core Tax-ex Bond (VCRM); New buy: Ishares Core S&p Total U.s. (ITOT); New buy: Avantis International Equity (AVDE); Sold out: Exxon Mobil CORP (XOM)

What sectors does Mallini Complete Financial Planning LLC focus on?

Mallini Complete Financial Planning LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 26.0% • Energy: 20.6% • Information Technology: 17.8% • Consumer Discretionary: 17.1% • Utilities: 8.8% • Health Care: 7.7%