CIK: 0002049540
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%.
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Mallini Complete Financial Planning LLC's disclosed holdings carry a Herfindahl concentration index of 0.181 — mathematically equivalent to about 6 equally-sized positions, well below its 70 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.44), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 2.3 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
New buy VCRB
Trim BND
-98.8% -$25.1M
Trim VTEB
-81.7% -$10.4M
New buy VCRM
New buy ITOT
Sold out XOM
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
+3.2%
Based on 3 months of available history
Based on 40% of reported portfolio value with available pricing
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).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
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