Filed: 7/8/2026ACC: 0002049540-26-000004
📋 What this filing means
MALLINI COMPLETE FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $140.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$140.17M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
ETF$126.19M90.0%
STOCK$8.12M5.8%
CEF$5.38M3.8%
REIT$493.3K0.4%
Portfolio Concentration
Top 3$93.53M66.7%
4–10$24.60M17.5%
11–25$9.77M7.0%
Rest$12.28M8.8%
Top 3 weight
66.7%
Top 10 weight
84.3%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.87M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares129.85K
TypeSH
Market value$48.05M
34.28%
Sole
129.85K
Shared
0.00
None
0.00
VANGUARD CORE BOND ETF
SOLEShares370.32K
TypeSH
Market value$28.60M
20.40%
Sole
370.32K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares197.47K
TypeSH
Market value$16.88M
12.04%
Sole
197.47K
Shared
0.00
None
0.00
VANGUARD CORE TAX-EXEMPT BOND ETF
SOLEShares131.78K
TypeSH
Market value$10.07M
7.18%
Sole
131.78K
Shared
0.00
None
0.00
VANGUARD ESG U.S. STOCK ETF
SOLEShares29.15K
TypeSH
Market value$3.86M
2.75%
Sole
29.15K
Shared
0.00
None
0.00
ISHARES ESG AWARE US AGGREGATE BOND ETF
SOLEShares64.69K
TypeSH
Market value$3.07M
2.19%
Sole
64.69K
Shared
0.00
None
0.00
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR
SOLEShares95.53K
TypeSH
Market value$2.52M
1.80%
Sole
95.53K
Shared
0.00
None
0.00
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares47.12K
TypeSH
Market value$2.38M
1.70%
Sole
47.12K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares2.08K
TypePRN
Market value$1.43M
1.02%
Sole
2.08K
Shared
0.00
None
0.00
VANGUARD ESG INTERNATIONAL STOCK ETF
SOLEShares15.40K
TypeSH
Market value$1.27M
0.90%
Sole
15.40K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares2.79K
TypePRN
Market value$806.1K
0.58%
Sole
2.79K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
SOLEShares15.09K
TypeSH
Market value$769.7K
0.55%
Sole
15.09K
Shared
0.00
None
0.00
ISHARES MSCI USA MOMENTUM FACTOR ETF
SOLEShares2.21K
TypePRN
Market value$758.3K
0.54%
Sole
2.21K
Shared
0.00
None
0.00
ARES CAPITAL CORP COM
SOLEShares40.03K
TypeSH
Market value$741.7K
0.53%
Sole
40.03K
Shared
0.00
None
0.00
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares14.10K
TypeSH
Market value$741.7K
0.53%
Sole
14.10K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares3.04K
TypePRN
Market value$725.3K
0.52%
Sole
3.04K
Shared
0.00
None
0.00
ENERGY TRANSFER L P COM UT LTD PTN
SOLEShares36.66K
TypeSH
Market value$700.8K
0.50%
Sole
36.66K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares4.16K
TypePRN
Market value$682.9K
0.49%
Sole
4.16K
Shared
0.00
None
0.00
CORNERSTONE TOTAL RETURN FD COM
SOLEShares85.68K
TypeSH
Market value$615.2K
0.44%
Sole
85.68K
Shared
0.00
None
0.00
GUGGENHEIM STRATEGIC OPPORTUN COM SBI
SOLEShares55.47K
TypeSH
Market value$605.7K
0.43%
Sole
55.47K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares800.00
TypePRN
Market value$599.1K
0.43%
Sole
800.00
Shared
0.00
None
0.00
JPMORGAN MUNICIPAL ETF
SOLEShares10.60K
TypeSH
Market value$536.9K
0.38%
Sole
10.60K
Shared
0.00
None
0.00
ISHARES ESG OPTIMIZED MSCI USA ETF
SOLEShares3.41K
TypePRN
Market value$526.5K
0.38%
Sole
3.41K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares3.18K
TypePRN
Market value$502.3K
0.36%
Sole
3.18K
Shared
0.00
None
0.00
ROYAL BK CDA COM
SOLEShares2.22K
TypePRN
Market value$459.5K
0.33%
Sole
2.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 129.85K | SH | $48.05M 34.28% | 129.85K | 0.00 | 0.00 |
VANGUARD CORE BOND ETFSOLE | ETF | 370.32K | SH | $28.60M 20.40% | 370.32K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 197.47K | SH | $16.88M 12.04% | 197.47K | 0.00 | 0.00 |
VANGUARD CORE TAX-EXEMPT BOND ETFSOLE | ETF | 131.78K | SH | $10.07M 7.18% | 131.78K | 0.00 | 0.00 |
VANGUARD ESG U.S. STOCK ETFSOLE | ETF | 29.15K | SH | $3.86M 2.75% | 29.15K | 0.00 | 0.00 |
ISHARES ESG AWARE US AGGREGATE BOND ETFSOLE | ETF | 64.69K | SH | $3.07M 2.19% | 64.69K | 0.00 | 0.00 |
USA COMPRESSION PARTNERS LP COM UNIT LTDPARSOLE | Stock | 95.53K | SH | $2.52M 1.80% | 95.53K | 0.00 | 0.00 |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 47.12K | SH | $2.38M 1.70% | 47.12K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 2.08K | PRN | $1.43M 1.02% | 2.08K | 0.00 | 0.00 |
VANGUARD ESG INTERNATIONAL STOCK ETFSOLE | ETF | 15.40K | SH | $1.27M 0.90% | 15.40K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 2.79K | PRN | $806.1K 0.58% | 2.79K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFSOLE | ETF | 15.09K | SH | $769.7K 0.55% | 15.09K | 0.00 | 0.00 |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | ETF | 2.21K | PRN | $758.3K 0.54% | 2.21K | 0.00 | 0.00 |
ARES CAPITAL CORP COMSOLE | CEF | 40.03K | SH | $741.7K 0.53% | 40.03K | 0.00 | 0.00 |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 14.10K | SH | $741.7K 0.53% | 14.10K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 3.04K | PRN | $725.3K 0.52% | 3.04K | 0.00 | 0.00 |
ENERGY TRANSFER L P COM UT LTD PTNSOLE | Stock | 36.66K | SH | $700.8K 0.50% | 36.66K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 4.16K | PRN | $682.9K 0.49% | 4.16K | 0.00 | 0.00 |
CORNERSTONE TOTAL RETURN FD COMSOLE | CEF | 85.68K | SH | $615.2K 0.44% | 85.68K | 0.00 | 0.00 |
GUGGENHEIM STRATEGIC OPPORTUN COM SBISOLE | CEF | 55.47K | SH | $605.7K 0.43% | 55.47K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 800.00 | PRN | $599.1K 0.43% | 800.00 | 0.00 | 0.00 |
JPMORGAN MUNICIPAL ETFSOLE | ETF | 10.60K | SH | $536.9K 0.38% | 10.60K | 0.00 | 0.00 |
ISHARES ESG OPTIMIZED MSCI USA ETFSOLE | ETF | 3.41K | PRN | $526.5K 0.38% | 3.41K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 3.18K | PRN | $502.3K 0.36% | 3.18K | 0.00 | 0.00 |
ROYAL BK CDA COMSOLE | Stock | 2.22K | PRN | $459.5K 0.33% | 2.22K | 0.00 | 0.00 |
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