Mallini Complete Financial Planning Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$126.3M
Q ending 2026-03-31
Prior quarter
$124.4M
Q ending 2025-12-31
Change
+1.5% QoQ · +20.6% YoY
Positions
61
reported holdings
Largest positions
All 61 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Total Stock Market Etf | VTI | Shares | $43.0M | 134K |
| Vanguard Total Bond Market Etf | BND | Shares | $25.4M | 345K |
| Vanguard Total International Stock | VXUS | Shares | $15.5M | 201K |
| Vanguard Tax-Exempt Bond Etf | VTEB | Shares | $12.8M | 257K |
| Vanguard Esg U.S. Stock Etf | ESGV | Shares | $3.3M | 29K |
| Ishares Esg Aware Us Aggregate Bon | EAGG | Shares | $3.0M | 64K |
| Usa Compression Partners Lp Com Un | USAC | Shares | $2.6M | 94K |
| Vanguard S&P 500 Etf | VOO | Principal | $1.2M | 2K |
| Vanguard Esg International Stock E | VSGX | Shares | $1.1M | 15K |
| Jpmorgan Ultra-Short Municipal Inc | JMST | Shares | $764K | 15K |
| Pimco Intermediate Municipal Bond | MUNI | Shares | $736K | 14K |
| Ares Capital Corp Com | ARCC | Shares | $719K | 40K |
| Apple Inc Com | AAPL | Principal | $706K | 3K |
| Energy Transfer L P Com Ut Ltd Ptn | ET | Shares | $705K | 37K |
| Amazon Com Inc Com | AMZN | Principal | $633K | 3K |
| Guggenheim Strategic Opportun Com | GOF | Shares | $556K | 50K |
| Cornerstone Total Return Fd Com | CRF | Shares | $549K | 79K |
| Ishares Msci Usa Momentum Factor E | MTUM | Principal | $531K | 2K |
| Jpmorgan Municipal Etf | JMUB | Shares | $530K | 11K |
| Ishares Core S&P 500 Etf | IVV | Principal | $523K | 800 |
| Vanguard High Dividend Yield Index | VYM | Principal | $511K | 3K |
| Ishares Esg Optimized Msci Usa Etf | SUSA | Principal | $451K | 3K |
| State Street Spdr Us Large Cap Low | LGLV | Principal | $439K | 2K |
| Vanguard Total International Bond | BNDX | Principal | $399K | 8K |
| Alliancebernstein Hldg L P Unit Lt | AB | Shares | $383K | 10K |
| Franklin Dynamic Municipal Bond Et | FLMI | Shares | $383K | 15K |
| Pimco Income Strategy Fd Ii Com | PFN | Shares | $379K | 55K |
| Royal Bk Cda Com | RY | Principal | $359K | 2K |
| Exxon Mobil Corp Com | XOM | Principal | $342K | 2K |
| Pimco Dynamic Income Fd Shs | PDI | Shares | $342K | 20K |
| Vanguard Dividend Appreciation Etf | VIG | Principal | $331K | 2K |
| Eaton Vance Limited Duration I Com | XEVVX | Shares | $325K | 34K |
| Invesco Rafi Us 1000 Etf | PRF | Principal | $318K | 7K |
| Southern Co Com | SO | Principal | $317K | 3K |
| Flaherty & Crumrine Total Retu Com | FLC | Shares | $308K | 19K |
| Enterprise Prods Partners L P Com | EPD | Principal | $307K | 8K |
| Chevron Corporation Com | CVX | Principal | $306K | 1K |
| Ishares Short Maturity Municipal B | MEAR | Principal | $302K | 6K |
| Sixth Street Specialty Lending Com | TSLX | Shares | $296K | 16K |
| Pgim High Yield Bond Fund Inc Com | ISD | Shares | $295K | 22K |
| Tesla Inc Com | TSLA | Principal | $272K | 732 |
| Pimco Municipal Income Opportuniti | MINO | Principal | $271K | 6K |
| Hancock John Pfd Income Fd Sh Ben | HPI | Shares | $271K | 17K |
| Ishares S&P 500 Growth Etf | IVW | Principal | $245K | 2K |
| Enbridge Inc Com | ENB | Principal | $242K | 4K |
| Gabelli Conv & Inc Secs Fd Inc Com | GCV | Shares | $238K | 56K |
| Nvidia Corporation Com | NVDA | Principal | $233K | 1K |
| Brookfield Real Assets Income Shs | RA | Shares | $232K | 18K |
| Invesco Qqq Trust Series I | QQQ | Principal | $227K | 393 |
| Johnson & Johnson Com | JNJ | Principal | $225K | 922 |
| Pennymac Mtg Invt Tr Com | PMT | Shares | $220K | 19K |
| Vanguard Extended Market Etf | VXF | Principal | $220K | 1K |
| Duke Energy Corp New Com New | DUK | Principal | $220K | 2K |
| Wisdomtree U.S. Midcap Dividend Fu | DON | Principal | $206K | 4K |
| Invesco High Income Tr Ii Com | VLT | Shares | $200K | 20K |
| Doubleline Opportunistic Cr Fd Com | DBL | Shares | $191K | 13K |
| Shattuck Labs Inc Com | STTK | Shares | $146K | 23K |
| Ellington Financial Inc Com | EFC | Shares | $134K | 11K |
| Rithm Capital Corp Com New | RITM | Shares | $124K | 13K |
| Goldman Sachs Bdc Inc Shs | GSBD | Shares | $96K | 11K |
| Blackrock Tcp Capital Corp Com | TCPC | Shares | $89K | 25K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.