Mallini Complete Financial Planning LLC

Name: Mallini Complete Financial Planning LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in GAINESVILLE, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 8, 2026. SEC CIK 2049540.

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Reported value$140.2m
Positions70

Holdings: 70 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Mallini Complete Financial Planning LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard Total Stock Market ETF	ETF	922908769	48.0	34.3%	129,847	Reduced−4,063
Vanguard Core Bond ETF	ETF	922020748	28.6	20.4%	370,324	New+370,324
Vanguard Total International Stock ETF	ETF	921909768	16.9	12.0%	197,475	Reduced−3,108
Vanguard Core Tax-Exempt Bond ETF	ETF	922907712	10.1	7.2%	131,776	New+131,776
Vanguard Esg U.S. Stock ETF	ETF	921910733	3.9	2.8%	29,154	Reduced−225
Ishares Esg Aware US Aggregate Bond ETF	ETF	46435U549	3.1	2.2%	64,694	Added+752
USA Compression Partners LP Com Unit LtdparUSAC	Stock	90290N109	2.5	1.8%	95,530	Added+1,041
Vanguard Tax-Exempt Bond ETF	ETF	922907746	2.4	1.7%	47,117	Reduced−209,689
Vanguard S&P 500 ETF	ETF	922908363	1.4	1.0%	$2,085 principal	Added+1
Vanguard Esg International Stock ETF	ETF	921910725	1.3	0.9%	15,402	Reduced−4
Apple Inc ComAAPL	Stock	037833100	0.8	0.6%	$2,785 principal	Added+2
Jpmorgan Ultra-Short Municipal Income ETF	ETF	46641Q654	0.8	0.5%	15,092	Added+97
Ishares Msci USA Momentum Factor ETF	ETF	46432F396	0.8	0.5%	$2,211 principal	Unchanged
Ares Capital Corp ComARCC	CEF	04010L103	0.7	0.5%	40,027	Added+152
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund	ETF	72201R866	0.7	0.5%	14,100	Unchanged
Amazon Com Inc ComAMZN	Stock	023135106	0.7	0.5%	$3,043 principal	Added+5
Energy Transfer L P Com Ut Ltd PTNET	Stock	29273V100	0.7	0.5%	36,655	Added+105
Ishares Core S&P Total U.S. Stock Market ETF	ETF	464287150	0.7	0.5%	$4,157 principal	New+4,157
Cornerstone Total Return FD ComCRF	CEF	21924U300	0.6	0.4%	85,676	Added+6,710
Guggenheim Strategic Opportun Com SbiGOF	CEF	40167F101	0.6	0.4%	55,467	Added+5,049
Ishares Core S&P 500 ETF	ETF	464287200	0.6	0.4%	$800 principal	Unchanged
Jpmorgan Municipal ETF	ETF	46641Q647	0.5	0.4%	10,600	Unchanged
Ishares Esg Optimized Msci USA ETF	ETF	464288802	0.5	0.4%	$3,412 principal	Unchanged
Vanguard High Dividend Yield Index ETF	ETF	921946406	0.5	0.4%	$3,178 principal	Reduced−271
Royal BK Cda ComRY	Stock	780087102	0.5	0.3%	$2,220 principal	Unchanged
Vanguard Total International Bond ETF	ETF	92203J407	0.5	0.3%	$9,378 principal	Added+1,069
State Street SPDR US Large Cap Low Volatility Index ETF	ETF	78468R804	0.4	0.3%	$2,291 principal	Reduced−172
Pimco Income Strategy FD II ComPFN	CEF	72201J104	0.4	0.3%	56,195	Added+1,122
Franklin Dynamic Municipal Bond ETF	ETF	35473P868	0.4	0.3%	15,592	Added+161
Vanguard Dividend Appreciation ETF	ETF	921908844	0.4	0.3%	$1,642 principal	Added+106
Pimco Dynamic Income FD SHSPDI	CEF	72201Y101	0.4	0.3%	22,128	Added+2,152
Alliancebernstein HLDG L P Unit Ltd PartnAB	Stock	01881G106	0.4	0.3%	10,357	Added+121
Avantis International Equity ETF	ETF	025072703	0.4	0.3%	$4,033 principal	New+4,033
Invesco Rafi US 1000 ETF	ETF	46137V613	0.3	0.2%	$6,069 principal	Reduced−626
Eaton Vance Limited Duration I Com	CEF	27828H105	0.3	0.2%	34,773	Added+358
Vanguard Large-Cap ETF	ETF	922908637	0.3	0.2%	$925 principal	New+925
Flaherty & Crumrine Total Retu ComFLC	CEF	338479108	0.3	0.2%	18,752	Added+181
Southern Co ComSO	Stock	842587107	0.3	0.2%	$3,290 principal	Added+9
Vanguard Total Bond Market ETF	ETF	921937835	0.3	0.2%	$4,226 principal	New+4,226
Tesla Inc ComTSLA	Stock	88160R101	0.3	0.2%	$732 principal	Unchanged
Pgim High Yield Bond Fund Inc ComISD	CEF	69346H100	0.3	0.2%	23,330	Added+938
Ishares Short Maturity Municipal Bond Active ETF	ETF	46431W838	0.3	0.2%	$6,000 principal	Unchanged
Enterprise Prods Partners L P ComEPD	Stock	293792107	0.3	0.2%	$8,143 principal	Added+32
Ishares S&P 500 Growth ETF	ETF	464287309	0.3	0.2%	$2,164 principal	Unchanged
Hancock John PFD Income FD SH Ben IntHPI	CEF	41013W108	0.3	0.2%	17,540	Added+267
Gabelli Conv & Inc Secs FD Inc ComGCV	CEF	36240B109	0.3	0.2%	59,679	Added+3,996
Exxonmobil Holdings Corp Com SHSXOM	Stock	30233Q108	0.3	0.2%	$2,015 principal	New+2,015
Pimco Municipal Income Opportunities Active Exchange-Traded Fund	ETF	72201R635	0.3	0.2%	$6,000 principal	Unchanged
Nvidia Corporation ComNVDA	Stock	67066G104	0.3	0.2%	$1,336 principal	Unchanged
Vanguard Extended Market ETF	ETF	922908652	0.3	0.2%	$1,069 principal	Unchanged
Invesco High Income TR II ComVLT	CEF	46131F101	0.3	0.2%	24,894	Added+5,077
Vanguard Total World Stock ETF	ETF	922042742	0.3	0.2%	$1,627 principal	New+1,627
Sixth Street Specialty Lending ComTSLX	CEF	83012A109	0.2	0.2%	14,416	Reduced−1,700
Brookfield Real Assets Income SHS Ben IntRA	CEF	112830104	0.2	0.2%	19,121	Added+1,111
Invesco QQQ Trust Series I	ETF	46090E103	0.2	0.2%	$331 principal	Reduced−62
Enbridge Inc ComENB	Stock	29250N105	0.2	0.2%	$4,479 principal	Unchanged
Johnson & Johnson ComJNJ	Stock	478160104	0.2	0.2%	$922 principal	Unchanged
Abbvie Inc ComABBV	Stock	00287Y109	0.2	0.2%	$910 principal	New+910
State Street SPDR S&P Aerospace & Defense ETF	ETF	78464A631	0.2	0.2%	$779 principal	New+779
Wisdomtree U.S. Midcap Dividend Fund	ETF	97717W505	0.2	0.2%	$3,915 principal	Unchanged
Ishares Core S&P Mid-Cap ETF	ETF	464287507	0.2	0.2%	$2,802 principal	New+2,802
Pennymac MTG Invt TR ComPMT	REIT	70931T103	0.2	0.2%	18,995	Added+122
Duke Energy Corp New Com NewDUK	Stock	26441C204	0.2	0.2%	$1,682 principal	Added+4
Ishares Esg Aware Msci Eafe ETF	ETF	46435G516	0.2	0.1%	$1,950 principal	New+1,950
Doubleline Opportunistic CR FD ComDBL	CEF	258623107	0.2	0.1%	13,206	Added+132
Shattuck Labs Inc ComSTTK	Stock	82024L103	0.2	0.1%	22,632	Unchanged
Ellington Financial Inc ComEFC	REIT	28852N109	0.2	0.1%	11,424	Added+155
Rithm Capital Corp Com NewRITM	REIT	64828T201	0.1	<0.1%	13,163	Added+36
Goldman Sachs BDC Inc SHSGSBD	CEF	38147U107	0.1	<0.1%	10,929	Added+148
Blackrock TCP Capital Corp ComTCPC	CEF	09259E108	0.1	<0.1%	25,371	Added+724

Sold out: 3 positions

Held at the end of the quarter before and not reported this quarter.

Mallini Complete Financial Planning LLC, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Change on the quarter before
Chevron Corporation ComCVX	Stock	166764100	0.0%	$0 principal	Sold out−1,477
Exxon Mobil Corp Com	Stock	30231G102	0.0%	$0 principal	Sold out−2,015
Vanguard Total Bond Market ETF	ETF	921937835	0.0%	0	Sold out−345,212

Source: SEC EDGAR, Form 13F-HR, accession 0002049540-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.