Filed: 10/6/2026ACC: 0002049540-26-000006
📋 What this filing means
MALLINI COMPLETE FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $142.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$142.67M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
ETF$126.78M88.9%
STOCK$10.99M7.7%
CEF$4.50M3.2%
REIT$400.1K0.3%
Portfolio Concentration
Top 3$92.09M64.5%
4–10$25.81M18.1%
11–25$11.79M8.3%
Rest$12.98M9.1%
Top 3 weight
64.5%
Top 10 weight
82.6%
Voting Authority Distribution
Total shares with voting rights: 2.01M
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
2.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF
SOLEShares125.15K
TypeSH
Market value$46.84M
32.83%
Sole
0.00
Shared
0.00
None
125.15K
VANGUARD CORE BOND ETF
SOLEShares384.50K
TypeSH
Market value$28.31M
19.84%
Sole
0.00
Shared
0.00
None
384.50K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares199.51K
TypeSH
Market value$16.95M
11.88%
Sole
0.00
Shared
0.00
None
199.51K
VANGUARD CORE TAX-EXEMPT BOND ETF
SOLEShares170.67K
TypeSH
Market value$12.21M
8.56%
Sole
0.00
Shared
0.00
None
170.67K
VANGUARD ESG U.S. STOCK ETF
SOLEShares29.02K
TypeSH
Market value$3.93M
2.76%
Sole
0.00
Shared
0.00
None
29.02K
ISHARES ESG AWARE US AGGREGATE BOND ETF
SOLEShares66.59K
TypeSH
Market value$3.01M
2.11%
Sole
0.00
Shared
0.00
None
66.59K
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR
SOLEShares92.06K
TypeSH
Market value$2.29M
1.60%
Sole
0.00
Shared
0.00
None
92.06K
CRAWFORD & CO CL A
SOLEShares130.69K
TypeSH
Market value$1.63M
1.14%
Sole
0.00
Shared
0.00
None
130.69K
VANGUARD S&P 500 ETF
SOLEShares2.09K
TypePRN
Market value$1.46M
1.02%
Sole
0.00
Shared
0.00
None
2.09K
APPLE INC COM
SOLEShares3.81K
TypePRN
Market value$1.27M
0.89%
Sole
0.00
Shared
0.00
None
3.81K
VANGUARD ESG INTERNATIONAL STOCK ETF
SOLEShares15.45K
TypeSH
Market value$1.25M
0.88%
Sole
0.00
Shared
0.00
None
15.45K
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares11.37K
TypeSH
Market value$1.02M
0.72%
Sole
0.00
Shared
0.00
None
11.37K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares6.34K
TypePRN
Market value$984.0K
0.69%
Sole
0.00
Shared
0.00
None
6.34K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares3.91K
TypePRN
Market value$911.9K
0.64%
Sole
0.00
Shared
0.00
None
3.91K
EXXONMOBIL HOLDINGS CORP COM SHS
SOLEShares5.27K
TypePRN
Market value$857.1K
0.60%
Sole
0.00
Shared
0.00
None
5.27K
AMAZON COM INC COM
SOLEShares3.16K
TypePRN
Market value$787.1K
0.55%
Sole
0.00
Shared
0.00
None
3.16K
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
SOLEShares15.19K
TypeSH
Market value$767.9K
0.54%
Sole
0.00
Shared
0.00
None
15.19K
ENERGY TRANSFER L P COM UT LTD PTN
SOLEShares37.26K
TypeSH
Market value$736.6K
0.52%
Sole
0.00
Shared
0.00
None
37.26K
ISHARES MSCI USA MOMENTUM FACTOR ETF
SOLEShares2.21K
TypePRN
Market value$702.1K
0.49%
Sole
0.00
Shared
0.00
None
2.21K
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares14.10K
TypeSH
Market value$700.6K
0.49%
Sole
0.00
Shared
0.00
None
14.10K
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares4.16K
TypePRN
Market value$691.2K
0.48%
Sole
0.00
Shared
0.00
None
4.16K
ARES CAPITAL CORP COM
SOLEShares36.14K
TypeSH
Market value$690.4K
0.48%
Sole
0.00
Shared
0.00
None
36.14K
ISHARES CORE S&P 500 ETF
SOLEShares800.00
TypePRN
Market value$612.7K
0.43%
Sole
0.00
Shared
0.00
None
800.00
CORNERSTONE TOTAL RETURN FD COM
SOLEShares87.69K
TypeSH
Market value$540.2K
0.38%
Sole
0.00
Shared
0.00
None
87.69K
MICROSOFT CORP COM
SOLEShares1.04K
TypePRN
Market value$532.9K
0.37%
Sole
0.00
Shared
0.00
None
1.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETFSOLE | ETF | 125.15K | SH | $46.84M 32.83% | 0.00 | 0.00 | 125.15K |
VANGUARD CORE BOND ETFSOLE | ETF | 384.50K | SH | $28.31M 19.84% | 0.00 | 0.00 | 384.50K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 199.51K | SH | $16.95M 11.88% | 0.00 | 0.00 | 199.51K |
VANGUARD CORE TAX-EXEMPT BOND ETFSOLE | ETF | 170.67K | SH | $12.21M 8.56% | 0.00 | 0.00 | 170.67K |
VANGUARD ESG U.S. STOCK ETFSOLE | ETF | 29.02K | SH | $3.93M 2.76% | 0.00 | 0.00 | 29.02K |
ISHARES ESG AWARE US AGGREGATE BOND ETFSOLE | ETF | 66.59K | SH | $3.01M 2.11% | 0.00 | 0.00 | 66.59K |
USA COMPRESSION PARTNERS LP COM UNIT LTDPARSOLE | Stock | 92.06K | SH | $2.29M 1.60% | 0.00 | 0.00 | 92.06K |
CRAWFORD & CO CL ASOLE | Stock | 130.69K | SH | $1.63M 1.14% | 0.00 | 0.00 | 130.69K |
VANGUARD S&P 500 ETFSOLE | ETF | 2.09K | PRN | $1.46M 1.02% | 0.00 | 0.00 | 2.09K |
APPLE INC COMSOLE | Stock | 3.81K | PRN | $1.27M 0.89% | 0.00 | 0.00 | 3.81K |
VANGUARD ESG INTERNATIONAL STOCK ETFSOLE | ETF | 15.45K | SH | $1.25M 0.88% | 0.00 | 0.00 | 15.45K |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 11.37K | SH | $1.02M 0.72% | 0.00 | 0.00 | 11.37K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 6.34K | PRN | $984.0K 0.69% | 0.00 | 0.00 | 6.34K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 3.91K | PRN | $911.9K 0.64% | 0.00 | 0.00 | 3.91K |
EXXONMOBIL HOLDINGS CORP COM SHSSOLE | Stock | 5.27K | PRN | $857.1K 0.60% | 0.00 | 0.00 | 5.27K |
AMAZON COM INC COMSOLE | Stock | 3.16K | PRN | $787.1K 0.55% | 0.00 | 0.00 | 3.16K |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFSOLE | ETF | 15.19K | SH | $767.9K 0.54% | 0.00 | 0.00 | 15.19K |
ENERGY TRANSFER L P COM UT LTD PTNSOLE | Stock | 37.26K | SH | $736.6K 0.52% | 0.00 | 0.00 | 37.26K |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | ETF | 2.21K | PRN | $702.1K 0.49% | 0.00 | 0.00 | 2.21K |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 14.10K | SH | $700.6K 0.49% | 0.00 | 0.00 | 14.10K |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 4.16K | PRN | $691.2K 0.48% | 0.00 | 0.00 | 4.16K |
ARES CAPITAL CORP COMSOLE | CEF | 36.14K | SH | $690.4K 0.48% | 0.00 | 0.00 | 36.14K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 800.00 | PRN | $612.7K 0.43% | 0.00 | 0.00 | 800.00 |
CORNERSTONE TOTAL RETURN FD COMSOLE | CEF | 87.69K | SH | $540.2K 0.38% | 0.00 | 0.00 | 87.69K |
MICROSOFT CORP COMSOLE | Stock | 1.04K | PRN | $532.9K 0.37% | 0.00 | 0.00 | 1.04K |
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