Mallini Complete Financial Planning LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Mallini Complete Financial Planning LLC reported 34 stock positions worth $115.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 37.1% of the portfolio, followed by Vanguard Total Bond Market (BND, 21.9%) and Vanguard Total Intl Stock (VXUS, 13.3%). Compared with Q4 2025, it opened 2 new positions, added to 28 and reduced 1. The biggest buy was Vanguard Total Bond Market (BND, shares +8%) and the biggest sale John Hancock Prefer (HPI, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- GAINESVILLE, FL
- CIK
- 0002049540
- Portfolio Value
- $115.9M (Q1 2026)
- SEC Filing
- 0002049540-26-000002 ↗ filed Apr 13, 2026
Holdings Value
Holdings 34 stocks · $115.9M
| VTI VG Morningstar TS MKT ETF-US | 37.07% | 133,910 | $43.0M | Add +3.2% |
| BND Vanguard Total Bond Market | 21.94% | 345,212 | $25.4M | Add +8.5% |
| VXUS Vanguard Total Intl Stock | 13.35% | 200,583 | $15.5M | Add +1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 11.06% | 256,806 | $12.8M | Add +4.7% |
| ESGV Vanguard ESG US Stock ETF | 2.85% | 29,379 | $3.3M | Add +7.0% |
| EAGG iShares ESG Aware US Aggrega | 2.62% | 63,942 | $3.0M | Add +8.2% |
| USAC USA Compression Partners LP | 2.21% | 94,489 | $2.6M | Add +0.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.95% | 15,406 | $1.1M | Add +4.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.66% | 14,995 | $764K | Add +0.6% |
| MUNI PIMCO Intermediate Municipal | 0.64% | 14,100 | $736K | No change |
| ARCC Ares Capital Corp. | 0.62% | 39,875 | $719K | Add +0.8% |
| ET Energy Transfer LP | 0.61% | 36,550 | $705K | Add +0.3% |
| GOF Guggenheim Strategic Opport | 0.48% | 50,418 | $556K | Add +7.7% |
| CRF Cornerstone Total Return | 0.47% | 78,966 | $549K | Add +9.8% |
| JMUB JPMorgan Municipal ETF | 0.46% | 10,600 | $530K | No change |
| AB Alliancebernstein Holding LP | 0.33% | 10,236 | $383K | New |
| FLMI Franklin Dynamic Municipal B | 0.33% | 15,431 | $383K | Add +0.6% |
| PFN PIMCO Income Strategy FD II | 0.33% | 55,073 | $379K | Add +1.1% |
| PDI PIMCO Dynamic Income Fund | 0.29% | 19,976 | $342K | Add +3.4% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.28% | 34,415 | $325K | Add +1.1% |
| FLC Flaherty & Crumrine TTL RTRN | 0.27% | 18,571 | $308K | Add +1.0% |
| TSLX Sixth Street Specialty Lendi | 0.26% | 16,116 | $296K | Add +4.2% |
| ISD Pgim High Yield Bond Fund | 0.25% | 22,392 | $295K | Add +2.5% |
| HPI John Hancock Prefer Inc. | 0.23% | 17,273 | $271K | Reduce -0.8% |
| GCV Gabelli Convert & Inc. Sec | 0.21% | 55,683 | $238K | Add +1.3% |
| RA Brookfield Real Assets Incom | 0.20% | 18,010 | $232K | Add +1.8% |
| PMT Pennymac Mortgage Investment | 0.19% | 18,873 | $220K | Add +0.6% |
| VLT Invesco High Income Trust II | 0.17% | 19,817 | $200K | Add +1.4% |
| DBL Doubleline Opport Credit | 0.16% | 13,074 | $191K | Add +5.3% |
| STTK Shattuck Labs Inc. | 0.13% | 22,632 | $146K | No change |
| EFC Ellington Financial Inc. | 0.12% | 11,269 | $134K | Add +1.5% |
| RITM Rithm Capital Corp. | 0.11% | 13,127 | $124K | Add +0.3% |
| GSBD Goldman Sachs BDC Inc. | 0.08% | 10,781 | $96K | New |
| TCPC BlackRock TCP Capital Corp. | 0.08% | 24,647 | $89K | Add +2.7% |
Other holdings (27): bonds, preferreds, convertibles and warrants · $10.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | 2,084 | $1.2M | Add +0.1% |
| AAPL Apple Inc. | COM · principal | 2,783 | $706K | Reduce -6.3% |
| AMZN Amazon.com Inc. | COM · principal | 3,038 | $633K | Reduce -1.6% |
| MTUM iShares MSCI USA Momentum Fa | MSCI USA MMENTM · principal | 2,211 | $531K | No change |
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | 800 | $523K | No change |
| VYM Vanguard High DVD Yield ETF | HIGH DIV YLD · principal | 3,449 | $511K | Reduce -26.9% |
| SUSA iShares ESG Optimized MSCI U | ESG OPTIMIZED · principal | 3,412 | $451K | No change |
| LGLV SPDR US LC Low Vol Idx | ST STR R1K LOWV · principal | 2,463 | $439K | Add +0.0% |
| BNDX Vanguard Total Intl Bond ETF | TOTAL INT BD ETF · principal | 8,309 | $399K | Add +3.3% |
| RY Royal Bank of Canada | COM · principal | 2,220 | $359K | No change |
| XOM Exxon Mobil Corp. | COM · principal | 2,015 | $342K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | DIV APP ETF · principal | 1,536 | $331K | Reduce -23.9% |
| PRF Invesco Rafi US 1000 ETF | RAFI US 1000 ETF · principal | 6,695 | $318K | Add +0.1% |
| SO The Southern Co. | COM · principal | 3,281 | $317K | Reduce -1.5% |
| EPD Enterprise Products Partners | COM · principal | 8,111 | $307K | Add +0.4% |
| CVX Chevron Corp. | COM · principal | 1,477 | $306K | Add +0.1% |
| MEAR Ishrs Short Mat Muni Act ETF | SHOR MAT MUN ETF · principal | 6,000 | $302K | No change |
| TSLA Tesla Inc. | COM · principal | 732 | $272K | Reduce -1.2% |
| MINO PIMCO Municipal Income Oppor | MUNI INCOME OPP · principal | 6,000 | $271K | No change |
| IVW iShares S&P 500 Growth ETF | S&P 500 GRWT ETF · principal | 2,164 | $245K | No change |
| ENB Enbridge Inc. | COM · principal | 4,479 | $242K | Reduce -15.4% |
| NVDA Nvidia Corp. | COM · principal | 1,336 | $233K | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | 393 | $227K | No change |
| JNJ Johnson & Johnson | COM · principal | 922 | $225K | New |
| VXF Vanguard Extended Market ETF | EXTEND MKT ETF · principal | 1,069 | $220K | No change |
| DUK Duke Energy Corp. | COM NEW · principal | 1,678 | $220K | New |
| DON Wisdomtree US Midcap Dividen | US MIDCAP DIVID · principal | 3,915 | $206K | No change |
Total filed on the 13F, all lines: $126.3M.
Portfolio Sells Q4 2025 → Q1 2026
| HPI John Hancock Prefer Inc. | Reduce -0.8% | 0.23% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| BND Vanguard Total Bond Market | Add +8.5% | 21.94% | +1.02 |
| AB Alliancebernstein Holding LP | New | 0.33% | +0.33 |
| USAC USA Compression Partners LP | Add +0.7% | 2.21% | +0.30 |
| EAGG iShares ESG Aware US Aggrega | Add +8.2% | 2.62% | +0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +4.7% | 11.06% | +0.10 |
| VXUS Vanguard Total Intl Stock | Add +1.3% | 13.35% | +0.09 |
| GSBD Goldman Sachs BDC Inc. | New | 0.08% | +0.08 |
| ET Energy Transfer LP | Add +0.3% | 0.61% | +0.08 |
| VSGX Vanguard ESG Intl Stock ETF | Add +4.0% | 0.95% | +0.01 |
| GCV Gabelli Convert & Inc. Sec | Add +1.3% | 0.21% | +0.00 |
| DBL Doubleline Opport Credit | Add +5.3% | 0.16% | −0.00 |
| RA Brookfield Real Assets Incom | Add +1.8% | 0.20% | −0.00 |
| FLMI Franklin Dynamic Municipal B | Add +0.6% | 0.33% | −0.01 |
| PDI PIMCO Dynamic Income Fund | Add +3.4% | 0.29% | −0.01 |
| JMST JPM Ultra-Short Muni Income | Add +0.6% | 0.66% | −0.01 |
| EFC Ellington Financial Inc. | Add +1.5% | 0.12% | −0.02 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Add +1.1% | 0.28% | −0.02 |
| PMT Pennymac Mortgage Investment | Add +0.6% | 0.19% | −0.02 |
| RITM Rithm Capital Corp. | Add +0.3% | 0.11% | −0.02 |
| FLC Flaherty & Crumrine TTL RTRN | Add +1.0% | 0.27% | −0.02 |
| VLT Invesco High Income Trust II | Add +1.4% | 0.17% | −0.02 |
| ISD Pgim High Yield Bond Fund | Add +2.5% | 0.25% | −0.03 |
| PFN PIMCO Income Strategy FD II | Add +1.1% | 0.33% | −0.04 |
| CRF Cornerstone Total Return | Add +9.8% | 0.47% | −0.04 |
| TCPC BlackRock TCP Capital Corp. | Add +2.7% | 0.08% | −0.04 |
| TSLX Sixth Street Specialty Lendi | Add +4.2% | 0.26% | −0.04 |
| GOF Guggenheim Strategic Opport | Add +7.7% | 0.48% | −0.06 |
| ARCC Ares Capital Corp. | Add +0.8% | 0.62% | −0.09 |
| ESGV Vanguard ESG US Stock ETF | Add +7.0% | 2.85% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.2% | 37.07% | −1.54 |
Notes & Other Activity Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | Add +0.1% | 2,084 | $1.2M |
| AAPL Apple Inc. | COM · principal | Reduce -6.3% | 2,783 | $706K |
| AMZN Amazon.com Inc. | COM · principal | Reduce -1.6% | 3,038 | $633K |
| VYM Vanguard High DVD Yield ETF | HIGH DIV YLD · principal | Reduce -26.9% | 3,449 | $511K |
| LGLV SPDR US LC Low Vol Idx | ST STR R1K LOWV · principal | Add +0.0% | 2,463 | $439K |
| BNDX Vanguard Total Intl Bond ETF | TOTAL INT BD ETF · principal | Add +3.3% | 8,309 | $399K |
| AB Alliancebernstein Holding LP | UNIT LTD PARTN · principal | Sold out | 9,692 | $373Kbefore exit |
| XOM Exxon Mobil Corp. | COM · principal | Add +0.1% | 2,015 | $342K |
| VIG Vanguard Dividend Apprec ETF | DIV APP ETF · principal | Reduce -23.9% | 1,536 | $331K |
| PRF Invesco Rafi US 1000 ETF | RAFI US 1000 ETF · principal | Add +0.1% | 6,695 | $318K |
| SO The Southern Co. | COM · principal | Reduce -1.5% | 3,281 | $317K |
| EPD Enterprise Products Partners | COM · principal | Add +0.4% | 8,111 | $307K |
| CVX Chevron Corp. | COM · principal | Add +0.1% | 1,477 | $306K |
| JEPI JPMorgan Equity Premium Inco | EQUITY PREMIUM · principal | Sold out | 5,075 | $290Kbefore exit |
| TSLA Tesla Inc. | COM · principal | Reduce -1.2% | 732 | $272K |
| PFF iShares Preferred & Income S | PFD AND INCM SEC · principal | Sold out | 8,468 | $262Kbefore exit |
| ENB Enbridge Inc. | COM · principal | Reduce -15.4% | 4,479 | $242K |
| NVDA Nvidia Corp. | COM · principal | Reduce -0.1% | 1,336 | $233K |
| JNJ Johnson & Johnson | COM · principal | New | 922 | $225K |
| JPIE JPMorgan Income ETF | INCOME ETF · principal | Sold out | 4,825 | $223Kbefore exit |
| DUK Duke Energy Corp. | COM NEW · principal | New | 1,678 | $220K |
| ABBV Abbvie Inc. | COM · principal | Sold out | 910 | $208Kbefore exit |
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 |