Mallini Complete Financial Planning LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Mallini Complete Financial Planning LLC reported 35 stock positions worth $126.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 38.1% of the portfolio, followed by Vanguard Core Bond ETF (VCRB, 22.7%) and Vanguard Total Intl Stock (VXUS, 13.4%). Compared with Q1 2026, it opened 2 new positions, sold out of 1, added to 24 and reduced 6. The biggest buy was a new position in Vanguard Core Bond ETF (VCRB) and the biggest sale an exit from Vanguard Total Bond Market (BND).
- Most Recent 13F
- Q2 2026
- Location
- GAINESVILLE, FL
- CIK
- 0002049540
- Portfolio Value
- $126.2M (Q2 2026)
- SEC Filing
- 0002049540-26-000004 ↗ filed Jul 8, 2026
Holdings Value
Holdings 35 stocks · $126.2M
| VTI VG Morningstar TS MKT ETF-US | 38.07% | 129,847 | $48.0M | Reduce -3.0% |
| VCRB Vanguard Core Bond ETF | 22.66% | 370,324 | $28.6M | New |
| VXUS Vanguard Total Intl Stock | 13.37% | 197,475 | $16.9M | Reduce -1.6% |
| VCRM Vanguard Core Tax-Ex Bond | 7.98% | 131,776 | $10.1M | New |
| ESGV Vanguard ESG US Stock ETF | 3.05% | 29,154 | $3.9M | Reduce -0.8% |
| EAGG iShares ESG Aware US Aggrega | 2.43% | 64,694 | $3.1M | Add +1.2% |
| USAC USA Compression Partners LP | 2.00% | 95,530 | $2.5M | Add +1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.89% | 47,117 | $2.4M | Reduce -81.7% |
| VSGX Vanguard ESG Intl Stock ETF | 1.00% | 15,402 | $1.3M | Reduce -0.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.61% | 15,092 | $770K | Add +0.7% |
| ARCC Ares Capital Corp. | 0.59% | 40,027 | $742K | Add +0.4% |
| MUNI PIMCO Intermediate Municipal | 0.59% | 14,100 | $742K | No change |
| ET Energy Transfer LP | 0.56% | 36,655 | $701K | Add +0.3% |
| CRF Cornerstone Total Return | 0.49% | 85,676 | $615K | Add +8.5% |
| GOF Guggenheim Strategic Opport | 0.48% | 55,467 | $606K | Add +10.0% |
| JMUB JPMorgan Municipal ETF | 0.43% | 10,600 | $537K | No change |
| PFN PIMCO Income Strategy FD II | 0.32% | 56,195 | $401K | Add +2.0% |
| FLMI Franklin Dynamic Municipal B | 0.31% | 15,592 | $392K | Add +1.0% |
| PDI PIMCO Dynamic Income Fund | 0.29% | 22,128 | $370K | Add +10.8% |
| AB Alliancebernstein Holding LP | 0.29% | 10,357 | $365K | Add +1.2% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.26% | 34,773 | $326K | Add +1.0% |
| FLC Flaherty & Crumrine TTL RTRN | 0.25% | 18,752 | $317K | Add +1.0% |
| ISD Pgim High Yield Bond Fund | 0.24% | 23,330 | $305K | Add +4.2% |
| HPI John Hancock Prefer Inc. | 0.23% | 17,540 | $284K | Add +1.6% |
| GCV Gabelli Convert & Inc. Sec | 0.22% | 59,679 | $279K | Add +7.2% |
| VLT Invesco High Income Trust II | 0.21% | 24,894 | $259K | Add +25.6% |
| TSLX Sixth Street Specialty Lendi | 0.20% | 14,416 | $248K | Reduce -10.6% |
| RA Brookfield Real Assets Incom | 0.20% | 19,121 | $246K | Add +6.2% |
| PMT Pennymac Mortgage Investment | 0.17% | 18,995 | $214K | Add +0.7% |
| DBL Doubleline Opport Credit | 0.15% | 13,206 | $190K | Add +1.0% |
| STTK Shattuck Labs Inc. | 0.12% | 22,632 | $157K | No change |
| EFC Ellington Financial Inc. | 0.12% | 11,424 | $155K | Add +1.4% |
| RITM Rithm Capital Corp. | 0.10% | 13,163 | $124K | Add +0.3% |
| GSBD Goldman Sachs BDC Inc. | 0.08% | 10,929 | $104K | Add +1.4% |
| TCPC BlackRock TCP Capital Corp. | 0.07% | 25,371 | $85K | Add +2.9% |
Other holdings (35): bonds, preferreds, convertibles and warrants · $13.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | 2,085 | $1.4M | Add +0.1% |
| AAPL Apple Inc. | COM · principal | 2,785 | $806K | Add +0.1% |
| MTUM iShares MSCI USA Momentum Fa | MSCI USA MMENTM · principal | 2,211 | $758K | No change |
| AMZN Amazon.com Inc. | COM · principal | 3,043 | $725K | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | CORE S&P TTL STK · principal | 4,157 | $683K | New |
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | 800 | $599K | No change |
| SUSA iShares ESG Optimized MSCI U | ESG OPTIMIZED · principal | 3,412 | $526K | No change |
| VYM Vanguard High DVD Yield ETF | HIGH DIV YLD · principal | 3,178 | $502K | Reduce -7.9% |
| RY Royal Bank of Canada | COM · principal | 2,220 | $459K | No change |
| BNDX Vanguard Total Intl Bond ETF | TOTAL INT BD ETF · principal | 9,378 | $454K | Add +12.9% |
| LGLV SPDR US LC Low Vol Idx | ST STR R1K LOWV · principal | 2,291 | $416K | Reduce -7.0% |
| VIG Vanguard Dividend Apprec ETF | DIV APP ETF · principal | 1,642 | $389K | Add +6.9% |
| AVDE Avantis International Equity | INTL EQT ETF · principal | 4,033 | $360K | New |
| PRF Invesco Rafi US 1000 ETF | RAFI US 1000 ETF · principal | 6,069 | $328K | Reduce -9.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | LARGE CAP ETF · principal | 925 | $318K | New |
| SO The Southern Co. | COM · principal | 3,290 | $315K | Add +0.3% |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | 4,226 | $310K | New |
| TSLA Tesla Inc. | COM · principal | 732 | $308K | No change |
| MEAR Ishrs Short Mat Muni Act ETF | SHOR MAT MUN ETF · principal | 6,000 | $302K | No change |
| EPD Enterprise Products Partners | COM · principal | 8,143 | $299K | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | S&P 500 GRWT ETF · principal | 2,164 | $298K | No change |
| XOM Exxonmobil Holdings Corp. | Stock · principal | 2,015 | $276K | No change |
| MINO PIMCO Municipal Income Oppor | MUNI INCOME OPP · principal | 6,000 | $275K | No change |
| NVDA Nvidia Corp. | COM · principal | 1,336 | $267K | No change |
| VXF Vanguard Extended Market ETF | EXTEND MKT ETF · principal | 1,069 | $263K | No change |
| VT Vanguard Tot World STK ETF | TT WRLD ST ETF · principal | 1,627 | $255K | New |
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | 331 | $244K | Reduce -15.8% |
| ENB Enbridge Inc. | COM · principal | 4,479 | $243K | No change |
| JNJ Johnson & Johnson | COM · principal | 922 | $234K | No change |
| ABBV Abbvie Inc. | COM · principal | 910 | $229K | New |
| XAR SS SPDR S&P Aerospace Def | ST STR SP AERO · principal | 779 | $221K | New |
| DON Wisdomtree US Midcap Dividen | US MIDCAP DIVID · principal | 3,915 | $221K | No change |
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | 2,802 | $216K | New |
| DUK Duke Energy Corp. | COM NEW · principal | 1,682 | $213K | Add +0.2% |
| ESGD iShares Trust iShares ESG Aw | ESG AW MSCI EAFE · principal | 1,950 | $201K | New |
Total filed on the 13F, all lines: $140.2M.
Portfolio Sells Q1 2026 → Q2 2026
| BND Vanguard Total Bond Market | Sold out | 0.00% | −21.94 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -81.7% | 1.89% | −9.17 |
| TSLX Sixth Street Specialty Lendi | Reduce -10.6% | 0.20% | −0.06 |
| VXUS Vanguard Total Intl Stock | Reduce -1.6% | 13.37% | +0.03 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -0.0% | 1.00% | +0.05 |
| ESGV Vanguard ESG US Stock ETF | Reduce -0.8% | 3.05% | +0.21 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.0% | 38.07% | +0.99 |
Portfolio Buys Q1 2026 → Q2 2026
| VCRB Vanguard Core Bond ETF | New | 22.66% | +22.66 |
| VCRM Vanguard Core Tax-Ex Bond | New | 7.98% | +7.98 |
| VLT Invesco High Income Trust II | Add +25.6% | 0.21% | +0.03 |
| GCV Gabelli Convert & Inc. Sec | Add +7.2% | 0.22% | +0.02 |
| CRF Cornerstone Total Return | Add +8.5% | 0.49% | +0.01 |
| EFC Ellington Financial Inc. | Add +1.4% | 0.12% | +0.01 |
| GOF Guggenheim Strategic Opport | Add +10.0% | 0.48% | +0.00 |
| GSBD Goldman Sachs BDC Inc. | Add +1.4% | 0.08% | −0.00 |
| PDI PIMCO Dynamic Income Fund | Add +10.8% | 0.29% | −0.00 |
| RA Brookfield Real Assets Incom | Add +6.2% | 0.20% | −0.00 |
| HPI John Hancock Prefer Inc. | Add +1.6% | 0.23% | −0.01 |
| TCPC BlackRock TCP Capital Corp. | Add +2.9% | 0.07% | −0.01 |
| RITM Rithm Capital Corp. | Add +0.3% | 0.10% | −0.01 |
| PFN PIMCO Income Strategy FD II | Add +2.0% | 0.32% | −0.01 |
| ISD Pgim High Yield Bond Fund | Add +4.2% | 0.24% | −0.01 |
| DBL Doubleline Opport Credit | Add +1.0% | 0.15% | −0.01 |
| FLC Flaherty & Crumrine TTL RTRN | Add +1.0% | 0.25% | −0.01 |
| FLMI Franklin Dynamic Municipal B | Add +1.0% | 0.31% | −0.02 |
| PMT Pennymac Mortgage Investment | Add +0.7% | 0.17% | −0.02 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Add +1.0% | 0.26% | −0.02 |
| ARCC Ares Capital Corp. | Add +0.4% | 0.59% | −0.03 |
| AB Alliancebernstein Holding LP | Add +1.2% | 0.29% | −0.04 |
| JMST JPM Ultra-Short Muni Income | Add +0.7% | 0.61% | −0.05 |
| ET Energy Transfer LP | Add +0.3% | 0.56% | −0.05 |
| EAGG iShares ESG Aware US Aggrega | Add +1.2% | 2.43% | −0.19 |
| USAC USA Compression Partners LP | Add +1.1% | 2.00% | −0.21 |
Notes & Other Activity Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | Add +0.1% | 2,085 | $1.4M |
| AAPL Apple Inc. | COM · principal | Add +0.1% | 2,785 | $806K |
| AMZN Amazon.com Inc. | COM · principal | Add +0.2% | 3,043 | $725K |
| ITOT iShares Core S&P Total U.S. | CORE S&P TTL STK · principal | New | 4,157 | $683K |
| VYM Vanguard High DVD Yield ETF | HIGH DIV YLD · principal | Reduce -7.9% | 3,178 | $502K |
| BNDX Vanguard Total Intl Bond ETF | TOTAL INT BD ETF · principal | Add +12.9% | 9,378 | $454K |
| LGLV SPDR US LC Low Vol Idx | ST STR R1K LOWV · principal | Reduce -7.0% | 2,291 | $416K |
| VIG Vanguard Dividend Apprec ETF | DIV APP ETF · principal | Add +6.9% | 1,642 | $389K |
| AVDE Avantis International Equity | INTL EQT ETF · principal | New | 4,033 | $360K |
| PRF Invesco Rafi US 1000 ETF | RAFI US 1000 ETF · principal | Reduce -9.3% | 6,069 | $328K |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | LARGE CAP ETF · principal | New | 925 | $318K |
| SO The Southern Co. | COM · principal | Add +0.3% | 3,290 | $315K |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | New | 4,226 | $310K |
| CVX Chevron Corp. | COM · principal | Sold out | 1,477 | $306Kbefore exit |
| EPD Enterprise Products Partners | COM · principal | Add +0.4% | 8,143 | $299K |
| VT Vanguard Tot World STK ETF | TT WRLD ST ETF · principal | New | 1,627 | $255K |
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | Reduce -15.8% | 331 | $244K |
| ABBV Abbvie Inc. | COM · principal | New | 910 | $229K |
| XAR SS SPDR S&P Aerospace Def | ST STR SP AERO · principal | New | 779 | $221K |
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | New | 2,802 | $216K |
| DUK Duke Energy Corp. | COM NEW · principal | Add +0.2% | 1,682 | $213K |
| ESGD iShares Trust iShares ESG Aw | ESG AW MSCI EAFE · principal | New | 1,950 | $201K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 35 | $126.2M | VTI, VCRB, VXUS, VCRM, ESGV |
| Q1 2026 | 34 | $115.9M | VTI, BND, VXUS, VTEB, ESGV |
| Q4 2025 | 32 | $112.7M | VTI, BND, VXUS, VTEB, ESGV |
| Q3 2025 | 33 | $113.1M | VTI, BND, VXUS, VTEB, ESGV |
| Q2 2025 | 34 | $69.2M | BND, VXUS, VTEB, VTI, ESGV |
| Q1 2025 | 35 | $95.8M | VTI, BND, VXUS, VTEB, ESGV |
| Q4 2024 | 32 | $59.2M | BND, VXUS, VTEB, ESGV, EAGG |