Filed: 4/13/2026ACC: 0002049540-26-000002
📋 What this filing means
MALLINI COMPLETE FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $126.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$126.26M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
ETF$112.73M89.3%
STOCK$7.96M6.3%
CEF$5.09M4.0%
REIT$478.1K0.4%
Portfolio Concentration
Top 3$83.85M66.4%
4–10$24.83M19.7%
11–25$8.37M6.6%
Rest$9.21M7.3%
Top 3 weight
66.4%
Top 10 weight
86.1%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares133.91K
TypeSH
Market value$42.96M
34.03%
Sole
0.00
Shared
0.00
None
133.91K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares345.21K
TypeSH
Market value$25.42M
20.13%
Sole
0.00
Shared
0.00
None
345.21K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares200.58K
TypeSH
Market value$15.47M
12.25%
Sole
0.00
Shared
0.00
None
200.58K
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares256.81K
TypeSH
Market value$12.81M
10.15%
Sole
0.00
Shared
0.00
None
256.81K
VANGUARD ESG U.S. STOCK ETF
SOLEShares29.38K
TypeSH
Market value$3.30M
2.61%
Sole
0.00
Shared
0.00
None
29.38K
ISHARES ESG AWARE US AGGREGATE BOND ETF
SOLEShares63.94K
TypeSH
Market value$3.04M
2.41%
Sole
0.00
Shared
0.00
None
63.94K
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR
SOLEShares94.49K
TypeSH
Market value$2.56M
2.03%
Sole
0.00
Shared
0.00
None
94.49K
VANGUARD S&P 500 ETF
SOLEShares2.08K
TypePRN
Market value$1.25M
0.99%
Sole
0.00
Shared
0.00
None
2.08K
VANGUARD ESG INTERNATIONAL STOCK ETF
SOLEShares15.41K
TypeSH
Market value$1.11M
0.88%
Sole
0.00
Shared
0.00
None
15.41K
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
SOLEShares14.99K
TypeSH
Market value$764.5K
0.61%
Sole
0.00
Shared
0.00
None
14.99K
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares14.10K
TypeSH
Market value$735.9K
0.58%
Sole
0.00
Shared
0.00
None
14.10K
ARES CAPITAL CORP COM
SOLEShares39.88K
TypeSH
Market value$718.5K
0.57%
Sole
0.00
Shared
0.00
None
39.88K
APPLE INC COM
SOLEShares2.78K
TypePRN
Market value$706.4K
0.56%
Sole
0.00
Shared
0.00
None
2.78K
ENERGY TRANSFER L P COM UT LTD PTN
SOLEShares36.55K
TypeSH
Market value$705.4K
0.56%
Sole
0.00
Shared
0.00
None
36.55K
AMAZON COM INC COM
SOLEShares3.04K
TypePRN
Market value$632.7K
0.50%
Sole
0.00
Shared
0.00
None
3.04K
GUGGENHEIM STRATEGIC OPPORTUN COM SBI
SOLEShares50.42K
TypeSH
Market value$555.6K
0.44%
Sole
0.00
Shared
0.00
None
50.42K
CORNERSTONE TOTAL RETURN FD COM
SOLEShares78.97K
TypeSH
Market value$548.8K
0.43%
Sole
0.00
Shared
0.00
None
78.97K
ISHARES MSCI USA MOMENTUM FACTOR ETF
SOLEShares2.21K
TypePRN
Market value$530.7K
0.42%
Sole
0.00
Shared
0.00
None
2.21K
JPMORGAN MUNICIPAL ETF
SOLEShares10.60K
TypeSH
Market value$529.9K
0.42%
Sole
0.00
Shared
0.00
None
10.60K
ISHARES CORE S&P 500 ETF
SOLEShares800.00
TypePRN
Market value$522.6K
0.41%
Sole
0.00
Shared
0.00
None
800.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares3.45K
TypePRN
Market value$510.9K
0.40%
Sole
0.00
Shared
0.00
None
3.45K
ISHARES ESG OPTIMIZED MSCI USA ETF
SOLEShares3.41K
TypePRN
Market value$450.7K
0.36%
Sole
0.00
Shared
0.00
None
3.41K
STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF
SOLEShares2.46K
TypePRN
Market value$438.7K
0.35%
Sole
0.00
Shared
0.00
None
2.46K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares8.31K
TypePRN
Market value$399.2K
0.32%
Sole
0.00
Shared
0.00
None
8.31K
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN
SOLEShares10.24K
TypeSH
Market value$383.3K
0.30%
Sole
0.00
Shared
0.00
None
10.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 133.91K | SH | $42.96M 34.03% | 0.00 | 0.00 | 133.91K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 345.21K | SH | $25.42M 20.13% | 0.00 | 0.00 | 345.21K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 200.58K | SH | $15.47M 12.25% | 0.00 | 0.00 | 200.58K |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 256.81K | SH | $12.81M 10.15% | 0.00 | 0.00 | 256.81K |
VANGUARD ESG U.S. STOCK ETFSOLE | ETF | 29.38K | SH | $3.30M 2.61% | 0.00 | 0.00 | 29.38K |
ISHARES ESG AWARE US AGGREGATE BOND ETFSOLE | ETF | 63.94K | SH | $3.04M 2.41% | 0.00 | 0.00 | 63.94K |
USA COMPRESSION PARTNERS LP COM UNIT LTDPARSOLE | Stock | 94.49K | SH | $2.56M 2.03% | 0.00 | 0.00 | 94.49K |
VANGUARD S&P 500 ETFSOLE | ETF | 2.08K | PRN | $1.25M 0.99% | 0.00 | 0.00 | 2.08K |
VANGUARD ESG INTERNATIONAL STOCK ETFSOLE | ETF | 15.41K | SH | $1.11M 0.88% | 0.00 | 0.00 | 15.41K |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFSOLE | ETF | 14.99K | SH | $764.5K 0.61% | 0.00 | 0.00 | 14.99K |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 14.10K | SH | $735.9K 0.58% | 0.00 | 0.00 | 14.10K |
ARES CAPITAL CORP COMSOLE | CEF | 39.88K | SH | $718.5K 0.57% | 0.00 | 0.00 | 39.88K |
APPLE INC COMSOLE | Stock | 2.78K | PRN | $706.4K 0.56% | 0.00 | 0.00 | 2.78K |
ENERGY TRANSFER L P COM UT LTD PTNSOLE | Stock | 36.55K | SH | $705.4K 0.56% | 0.00 | 0.00 | 36.55K |
AMAZON COM INC COMSOLE | Stock | 3.04K | PRN | $632.7K 0.50% | 0.00 | 0.00 | 3.04K |
GUGGENHEIM STRATEGIC OPPORTUN COM SBISOLE | CEF | 50.42K | SH | $555.6K 0.44% | 0.00 | 0.00 | 50.42K |
CORNERSTONE TOTAL RETURN FD COMSOLE | CEF | 78.97K | SH | $548.8K 0.43% | 0.00 | 0.00 | 78.97K |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | ETF | 2.21K | PRN | $530.7K 0.42% | 0.00 | 0.00 | 2.21K |
JPMORGAN MUNICIPAL ETFSOLE | ETF | 10.60K | SH | $529.9K 0.42% | 0.00 | 0.00 | 10.60K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 800.00 | PRN | $522.6K 0.41% | 0.00 | 0.00 | 800.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 3.45K | PRN | $510.9K 0.40% | 0.00 | 0.00 | 3.45K |
ISHARES ESG OPTIMIZED MSCI USA ETFSOLE | ETF | 3.41K | PRN | $450.7K 0.36% | 0.00 | 0.00 | 3.41K |
STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETFSOLE | ETF | 2.46K | PRN | $438.7K 0.35% | 0.00 | 0.00 | 2.46K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 8.31K | PRN | $399.2K 0.32% | 0.00 | 0.00 | 8.31K |
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNSOLE | Stock | 10.24K | SH | $383.3K 0.30% | 0.00 | 0.00 | 10.24K |
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