# Mallini Complete Financial Planning LLC: Form 13F holdings

An institutional investment manager in GAINESVILLE, FL. SEC CIK 2049540.

- Quarter ended: 2026-06-30
- Filed: 2026-07-08
- Reported value: $140.2m
- Positions: 70 (70 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2049540/000204954026000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $48.0m | 34.3% | 129,847 |  | Reduced −4,063 |
| VANGUARD CORE BOND ETF | ETF | $28.6m | 20.4% | 370,324 |  | New +370,324 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $16.9m | 12.0% | 197,475 |  | Reduced −3,108 |
| VANGUARD CORE TAX-EXEMPT BOND ETF | ETF | $10.1m | 7.2% | 131,776 |  | New +131,776 |
| VANGUARD ESG U.S. STOCK ETF | ETF | $3.9m | 2.8% | 29,154 |  | Reduced −225 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | $3.1m | 2.2% | 64,694 |  | Added +752 |
| [USA COMPRESSION PARTNERS LP COM UNIT LTDPAR (USAC)](/companies/usac.md) | Stock | $2.5m | 1.8% | 95,530 |  | Added +1,041 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $2.4m | 1.7% | 47,117 |  | Reduced −209,689 |
| VANGUARD S&P 500 ETF | ETF | $1.4m | 1.0% | $2,085 principal |  | Added +1 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | $1.3m | 0.9% | 15,402 |  | Reduced −4 |
| [APPLE INC COM (AAPL)](/companies/aapl.md) | Stock | $806.1k | 0.6% | $2,785 principal |  | Added +2 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | $769.7k | 0.5% | 15,092 |  | Added +97 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $758.3k | 0.5% | $2,211 principal |  | Unchanged |
| [ARES CAPITAL CORP COM (ARCC)](/companies/arcc.md) | CEF | $741.7k | 0.5% | 40,027 |  | Added +152 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | $741.7k | 0.5% | 14,100 |  | Unchanged |
| [AMAZON COM INC COM (AMZN)](/companies/amzn.md) | Stock | $725.3k | 0.5% | $3,043 principal |  | Added +5 |
| [ENERGY TRANSFER L P COM UT LTD PTN (ET)](/companies/et.md) | Stock | $700.8k | 0.5% | 36,655 |  | Added +105 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $682.9k | 0.5% | $4,157 principal |  | New +4,157 |
| [CORNERSTONE TOTAL RETURN FD COM (CRF)](/companies/crf.md) | CEF | $615.2k | 0.4% | 85,676 |  | Added +6,710 |
| [GUGGENHEIM STRATEGIC OPPORTUN COM SBI (GOF)](/companies/gof.md) | CEF | $605.7k | 0.4% | 55,467 |  | Added +5,049 |
| ISHARES CORE S&P 500 ETF | ETF | $599.1k | 0.4% | $800 principal |  | Unchanged |
| JPMORGAN MUNICIPAL ETF | ETF | $536.9k | 0.4% | 10,600 |  | Unchanged |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | $526.5k | 0.4% | $3,412 principal |  | Unchanged |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $502.3k | 0.4% | $3,178 principal |  | Reduced −271 |
| [ROYAL BK CDA COM (RY)](/companies/ry.md) | Stock | $459.5k | 0.3% | $2,220 principal |  | Unchanged |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $454.2k | 0.3% | $9,378 principal |  | Added +1,069 |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | $415.9k | 0.3% | $2,291 principal |  | Reduced −172 |
| [PIMCO INCOME STRATEGY FD II COM (PFN)](/companies/pfn.md) | CEF | $400.7k | 0.3% | 56,195 |  | Added +1,122 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | ETF | $392.5k | 0.3% | 15,592 |  | Added +161 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $388.8k | 0.3% | $1,642 principal |  | Added +106 |
| [PIMCO DYNAMIC INCOME FD SHS (PDI)](/companies/pdi.md) | CEF | $369.6k | 0.3% | 22,128 |  | Added +2,152 |
| [ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN (AB)](/companies/ab.md) | Stock | $364.8k | 0.3% | 10,357 |  | Added +121 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | $359.7k | 0.3% | $4,033 principal |  | New +4,033 |
| INVESCO RAFI US 1000 ETF | ETF | $327.9k | 0.2% | $6,069 principal |  | Reduced −626 |
| EATON VANCE LIMITED DURATION I COM | CEF | $325.8k | 0.2% | 34,773 |  | Added +358 |
| VANGUARD LARGE-CAP ETF | ETF | $318.1k | 0.2% | $925 principal |  | New +925 |
| [FLAHERTY & CRUMRINE TOTAL RETU COM (FLC)](/companies/flc.md) | CEF | $316.9k | 0.2% | 18,752 |  | Added +181 |
| [SOUTHERN CO COM (SO)](/companies/so.md) | Stock | $314.9k | 0.2% | $3,290 principal |  | Added +9 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $310.3k | 0.2% | $4,226 principal |  | New +4,226 |
| [TESLA INC COM (TSLA)](/companies/tsla.md) | Stock | $307.9k | 0.2% | $732 principal |  | Unchanged |
| [PGIM HIGH YIELD BOND FUND INC COM (ISD)](/companies/isd.md) | CEF | $304.7k | 0.2% | 23,330 |  | Added +938 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | ETF | $302.3k | 0.2% | $6,000 principal |  | Unchanged |
| [ENTERPRISE PRODS PARTNERS L P COM (EPD)](/companies/epd.md) | Stock | $299.4k | 0.2% | $8,143 principal |  | Added +32 |
| ISHARES S&P 500 GROWTH ETF | ETF | $297.6k | 0.2% | $2,164 principal |  | Unchanged |
| [HANCOCK JOHN PFD INCOME FD SH BEN INT (HPI)](/companies/hpi.md) | CEF | $284.3k | 0.2% | 17,540 |  | Added +267 |
| [GABELLI CONV & INC SECS FD INC COM (GCV)](/companies/gcv.md) | CEF | $279.3k | 0.2% | 59,679 |  | Added +3,996 |
| [EXXONMOBIL HOLDINGS CORP COM SHS (XOM)](/companies/xom.md) | Stock | $275.6k | 0.2% | $2,015 principal |  | New +2,015 |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | ETF | $274.6k | 0.2% | $6,000 principal |  | Unchanged |
| [NVIDIA CORPORATION COM (NVDA)](/companies/nvda.md) | Stock | $267.3k | 0.2% | $1,336 principal |  | Unchanged |
| VANGUARD EXTENDED MARKET ETF | ETF | $263.2k | 0.2% | $1,069 principal |  | Unchanged |
| [INVESCO HIGH INCOME TR II COM (VLT)](/companies/vlt.md) | CEF | $258.9k | 0.2% | 24,894 |  | Added +5,077 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $255.4k | 0.2% | $1,627 principal |  | New +1,627 |
| [SIXTH STREET SPECIALTY LENDING COM (TSLX)](/companies/tslx.md) | CEF | $247.5k | 0.2% | 14,416 |  | Reduced −1,700 |
| [BROOKFIELD REAL ASSETS INCOME SHS BEN INT (RA)](/companies/ra.md) | CEF | $246.3k | 0.2% | 19,121 |  | Added +1,111 |
| INVESCO QQQ TRUST SERIES I | ETF | $244.1k | 0.2% | $331 principal |  | Reduced −62 |
| [ENBRIDGE INC COM (ENB)](/companies/enb.md) | Stock | $242.8k | 0.2% | $4,479 principal |  | Unchanged |
| [JOHNSON & JOHNSON COM (JNJ)](/companies/jnj.md) | Stock | $234.2k | 0.2% | $922 principal |  | Unchanged |
| [ABBVIE INC COM (ABBV)](/companies/abbv.md) | Stock | $229.2k | 0.2% | $910 principal |  | New +910 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | $221.3k | 0.2% | $779 principal |  | New +779 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | $221.3k | 0.2% | $3,915 principal |  | Unchanged |
| ISHARES CORE S&P MID-CAP ETF | ETF | $216.1k | 0.2% | $2,802 principal |  | New +2,802 |
| [PENNYMAC MTG INVT TR COM (PMT)](/companies/pmt.md) | REIT | $214.3k | 0.2% | 18,995 |  | Added +122 |
| [DUKE ENERGY CORP NEW COM NEW (DUK)](/companies/duk.md) | Stock | $212.9k | 0.2% | $1,682 principal |  | Added +4 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | $200.5k | 0.1% | $1,950 principal |  | New +1,950 |
| [DOUBLELINE OPPORTUNISTIC CR FD COM (DBL)](/companies/dbl.md) | CEF | $189.9k | 0.1% | 13,206 |  | Added +132 |
| [SHATTUCK LABS INC COM (STTK)](/companies/sttk.md) | Stock | $157.1k | 0.1% | 22,632 |  | Unchanged |
| [ELLINGTON FINANCIAL INC COM (EFC)](/companies/efc.md) | REIT | $155.5k | 0.1% | 11,424 |  | Added +155 |
| [RITHM CAPITAL CORP COM NEW (RITM)](/companies/ritm.md) | REIT | $123.6k | <0.1% | 13,163 |  | Added +36 |
| [GOLDMAN SACHS BDC INC SHS (GSBD)](/companies/gsbd.md) | CEF | $103.6k | <0.1% | 10,929 |  | Added +148 |
| [BLACKROCK TCP CAPITAL CORP COM (TCPC)](/companies/tcpc.md) | CEF | $85.2k | <0.1% | 25,371 |  | Added +724 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CHEVRON CORPORATION COM (CVX)](/companies/cvx.md) | Stock | $0 | 0.0% | $0 principal |  | Sold out −1,477 |
| EXXON MOBIL CORP COM | Stock | $0 | 0.0% | $0 principal |  | Sold out −2,015 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $0 | 0.0% | 0 |  | Sold out −345,212 |

Source: SEC EDGAR, Form 13F-HR, accession 0002049540-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.