Filed: 1/6/2026ACC: 0002049540-26-000001
📋 What this filing means
MALLINI COMPLETE FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $124.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$124.41M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
ETF$111.39M89.5%
STOCK$7.17M5.8%
CEF$5.32M4.3%
REIT$528.9K0.4%
Portfolio Concentration
Top 3$82.00M65.9%
4–10$23.82M19.1%
11–25$8.86M7.1%
Rest$9.72M7.8%
Top 3 weight
65.9%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
1.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares129.76K
TypeSH
Market value$43.50M
34.97%
Sole
129.76K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares318.20K
TypeSH
Market value$23.57M
18.94%
Sole
318.20K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares197.93K
TypeSH
Market value$14.93M
12.00%
Sole
197.93K
Shared
0.00
None
0.00
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares245.33K
TypeSH
Market value$12.34M
9.92%
Sole
245.33K
Shared
0.00
None
0.00
VANGUARD ESG U.S. STOCK ETF
SOLEShares27.45K
TypeSH
Market value$3.32M
2.67%
Sole
27.45K
Shared
0.00
None
0.00
ISHARES ESG AWARE US AGGREGATE BOND ETF
SOLEShares59.09K
TypeSH
Market value$2.83M
2.27%
Sole
59.09K
Shared
0.00
None
0.00
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR
SOLEShares93.81K
TypeSH
Market value$2.16M
1.73%
Sole
93.81K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares2.08K
TypePRN
Market value$1.31M
1.05%
Sole
2.08K
Shared
0.00
None
0.00
VANGUARD ESG INTERNATIONAL STOCK ETF
SOLEShares14.81K
TypeSH
Market value$1.06M
0.85%
Sole
14.81K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares2.97K
TypePRN
Market value$807.2K
0.65%
Sole
2.97K
Shared
0.00
None
0.00
ARES CAPITAL CORP COM
SOLEShares39.54K
TypeSH
Market value$800.0K
0.64%
Sole
39.54K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
SOLEShares14.90K
TypeSH
Market value$759.1K
0.61%
Sole
14.90K
Shared
0.00
None
0.00
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares14.10K
TypeSH
Market value$739.0K
0.59%
Sole
14.10K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares3.09K
TypePRN
Market value$712.5K
0.57%
Sole
3.09K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares4.72K
TypePRN
Market value$677.0K
0.54%
Sole
4.72K
Shared
0.00
None
0.00
GUGGENHEIM STRATEGIC OPPORTUN COM SBI
SOLEShares46.83K
TypeSH
Market value$603.2K
0.48%
Sole
46.83K
Shared
0.00
None
0.00
ENERGY TRANSFER L P COM UT LTD PTN
SOLEShares36.44K
TypeSH
Market value$600.9K
0.48%
Sole
36.44K
Shared
0.00
None
0.00
CORNERSTONE TOTAL RETURN FD IN COM
SOLEShares71.91K
TypeSH
Market value$576.0K
0.46%
Sole
71.91K
Shared
0.00
None
0.00
ISHARES MSCI USA MOMENTUM FACTOR ETF
SOLEShares2.21K
TypePRN
Market value$553.5K
0.44%
Sole
2.21K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares800.00
TypePRN
Market value$548.0K
0.44%
Sole
800.00
Shared
0.00
None
0.00
JPMORGAN MUNICIPAL ETF
SOLEShares10.60K
TypeSH
Market value$535.3K
0.43%
Sole
10.60K
Shared
0.00
None
0.00
ISHARES ESG OPTIMIZED MSCI USA ETF
SOLEShares3.41K
TypePRN
Market value$475.4K
0.38%
Sole
3.41K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares2.02K
TypePRN
Market value$443.9K
0.36%
Sole
2.02K
Shared
0.00
None
0.00
STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF
SOLEShares2.46K
TypePRN
Market value$432.3K
0.35%
Sole
2.46K
Shared
0.00
None
0.00
PIMCO INCOME STRATEGY FD II COM
SOLEShares54.49K
TypeSH
Market value$408.7K
0.33%
Sole
54.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 129.76K | SH | $43.50M 34.97% | 129.76K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 318.20K | SH | $23.57M 18.94% | 318.20K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 197.93K | SH | $14.93M 12.00% | 197.93K | 0.00 | 0.00 |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 245.33K | SH | $12.34M 9.92% | 245.33K | 0.00 | 0.00 |
VANGUARD ESG U.S. STOCK ETFSOLE | ETF | 27.45K | SH | $3.32M 2.67% | 27.45K | 0.00 | 0.00 |
ISHARES ESG AWARE US AGGREGATE BOND ETFSOLE | ETF | 59.09K | SH | $2.83M 2.27% | 59.09K | 0.00 | 0.00 |
USA COMPRESSION PARTNERS LP COM UNIT LTDPARSOLE | Stock | 93.81K | SH | $2.16M 1.73% | 93.81K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 2.08K | PRN | $1.31M 1.05% | 2.08K | 0.00 | 0.00 |
VANGUARD ESG INTERNATIONAL STOCK ETFSOLE | ETF | 14.81K | SH | $1.06M 0.85% | 14.81K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 2.97K | PRN | $807.2K 0.65% | 2.97K | 0.00 | 0.00 |
ARES CAPITAL CORP COMSOLE | CEF | 39.54K | SH | $800.0K 0.64% | 39.54K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFSOLE | ETF | 14.90K | SH | $759.1K 0.61% | 14.90K | 0.00 | 0.00 |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 14.10K | SH | $739.0K 0.59% | 14.10K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 3.09K | PRN | $712.5K 0.57% | 3.09K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 4.72K | PRN | $677.0K 0.54% | 4.72K | 0.00 | 0.00 |
GUGGENHEIM STRATEGIC OPPORTUN COM SBISOLE | CEF | 46.83K | SH | $603.2K 0.48% | 46.83K | 0.00 | 0.00 |
ENERGY TRANSFER L P COM UT LTD PTNSOLE | Stock | 36.44K | SH | $600.9K 0.48% | 36.44K | 0.00 | 0.00 |
CORNERSTONE TOTAL RETURN FD IN COMSOLE | CEF | 71.91K | SH | $576.0K 0.46% | 71.91K | 0.00 | 0.00 |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | ETF | 2.21K | PRN | $553.5K 0.44% | 2.21K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 800.00 | PRN | $548.0K 0.44% | 800.00 | 0.00 | 0.00 |
JPMORGAN MUNICIPAL ETFSOLE | ETF | 10.60K | SH | $535.3K 0.43% | 10.60K | 0.00 | 0.00 |
ISHARES ESG OPTIMIZED MSCI USA ETFSOLE | ETF | 3.41K | PRN | $475.4K 0.38% | 3.41K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 2.02K | PRN | $443.9K 0.36% | 2.02K | 0.00 | 0.00 |
STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETFSOLE | ETF | 2.46K | PRN | $432.3K 0.35% | 2.46K | 0.00 | 0.00 |
PIMCO INCOME STRATEGY FD II COMSOLE | CEF | 54.49K | SH | $408.7K 0.33% | 54.49K | 0.00 | 0.00 |
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