Mallini Complete Financial Planning LLC
CIK 2049540 · View on SEC EDGAR ↗
- Portfolio value
- $140.2M
- Positions
- 70
- As of
- June 30, 2026
#7,603 of 9,443 by 13F value · top 80.5%
Portfolio value QoQ: +11.0% 13F does not disclose cash
- Top 10 holdings weight
- 84.27%
- Top 25 holdings weight
- 91.24%
- Positions above 1%
- 9
- Effective number of positions
- 5.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 28.73% Est. buys $41,856,343 · sells $38,273,200
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.7% still held
- New positions
- 11
- Increased
- 32
- Decreased
- 11
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Energy
2.7%
Financial Services
1.1%
Technology
0.8%
Retail
0.5%
Utilities
0.4%
Healthcare
0.4%
Real Estate
0.4%
Financials
0.3%
Consumer Discretionary
0.2%
Other/Unmapped
93.2%
Full portfolio 70 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $48,048,614 | 34.28% | 129,847 | $5,088,848 | Down ×1 | ||
| VCRB Vanguard Core Bond ETF | $28,601,122 | 20.40% | 370,324 | Up ×1 | |||
| VXUS Vanguard Total International Stock ETF | $16,882,166 | 12.04% | 197,475 | $1,415,160 | Down ×1 | ||
| VCRM | $10,067,686 | 7.18% | 131,776 | Up ×1 | |||
| ESGV | $3,855,324 | 2.75% | 29,154 | $556,944 | Down ×1 | ||
| EAGG | $3,067,142 | 2.19% | 64,694 | $26,700 | Up ×3 | ||
| USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests | $2,521,058 | 1.80% | 95,530 | $-41,489 | Up ×4 | ||
| VTEB | $2,383,177 | 1.70% | 47,117 | $-10,428,874 | Down ×1 | ||
| VOO | $1,432,428 | 1.02% | 2,085 | $186,690 | Up ×4 | ||
| VSGX | $1,268,200 | 0.90% | 15,402 | $163,128 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $806,145 | 0.58% | 2,785 | $99,697 | Up ×1 | ||
| JMST | $769,734 | 0.55% | 15,092 | $5,239 | Up ×6 | ||
| MTUM | $758,271 | 0.54% | 2,211 | $227,548 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $741,704 | 0.53% | 40,027 | $23,156 | Up ×6 | ||
| MUNI | $741,660 | 0.53% | 14,100 | $5,781 | |||
| AMZN Amazon.com, Inc. - Common Stock | $725,268 | 0.52% | 3,043 | $92,544 | Up ×1 | ||
| ET Energy Transfer LP Common Units | $700,846 | 0.50% | 36,655 | $-4,584 | Up ×4 | ||
| ITOT | $682,870 | 0.49% | 4,157 | Up ×1 | |||
| CRF | $615,157 | 0.44% | 85,676 | $66,337 | Up ×6 | ||
| GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $605,705 | 0.43% | 55,467 | $50,098 | Up ×6 | ||
| IVV | $599,110 | 0.43% | 800 | $76,542 | |||
| JMUB | $536,943 | 0.38% | 10,600 | $7,049 | |||
| SUSA | $526,471 | 0.38% | 3,412 | $75,746 | |||
| VYM | $502,330 | 0.36% | 3,178 | $-8,571 | Down ×6 | ||
| RY Royal Bank Of Canada Common Stock | $459,473 | 0.33% | 2,220 | $100,322 | |||
| BNDX Vanguard Total International Bond ETF | $454,176 | 0.32% | 9,378 | $54,929 | Up ×2 | ||
| LGLV | $415,881 | 0.30% | 2,291 | $-22,786 | Down ×1 | ||
| PFN PIMCO Income Strategy Fund II | $400,676 | 0.29% | 56,195 | $21,223 | Up ×6 | ||
| FLMI | $392,459 | 0.28% | 15,592 | $9,917 | Up ×6 | ||
| VIG | $388,761 | 0.28% | 1,642 | $58,219 | Up ×1 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $369,551 | 0.26% | 22,128 | $27,748 | Up ×6 | ||
| AB AllianceBernstein Holding L.P. Units | $364,796 | 0.26% | 10,357 | $-18,473 | Up ×6 | ||
| AVDE | $359,743 | 0.26% | 4,033 | Up ×1 | |||
| PRF | $327,933 | 0.23% | 6,069 | $9,677 | Down ×1 | ||
| EVV | $325,824 | 0.23% | 34,773 | $600 | Up ×6 | ||
| VV | $318,116 | 0.23% | 925 | Up ×1 | |||
| FLC Flaherty & Crumrine Total Return Fund Inc Common Stock | $316,923 | 0.23% | 18,752 | $8,633 | Up ×5 | ||
| SO Southern Company (The) Common Stock | $314,942 | 0.22% | 3,290 | $-1,818 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $310,300 | 0.22% | 4,226 | $-25,111,180 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $307,879 | 0.22% | 732 | $35,758 | |||
| ISD PGIM High Yield Bond Fund, Inc. | $304,697 | 0.22% | 23,330 | $10,016 | Up ×5 | ||
| MEAR | $302,280 | 0.22% | 6,000 | $240 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $299,354 | 0.21% | 8,143 | $-7,571 | Up ×6 | ||
| IVW | $297,614 | 0.21% | 2,164 | $52,844 | |||
| HPI John Hancock Preferred Income Fund Common Shares of Beneficial Interest | $284,325 | 0.20% | 17,540 | $13,312 | Up ×1 | ||
| GCV Gabelli Convertible and Income Securities Fund, Inc. (The) Common Stock | $279,298 | 0.20% | 59,679 | $40,974 | Up ×6 | ||
| Unknown issuer (CUSIP: 30233Q108) | $275,569 | 0.20% | 2,015 | Up ×1 | |||
| MINO | $274,560 | 0.20% | 6,000 | $3,540 | |||
| NVDA NVIDIA Corporation - Common Stock | $267,320 | 0.19% | 1,336 | $34,322 | |||
| VXF | $263,198 | 0.19% | 1,069 | $43,198 | |||
| VLT Invesco High Income Trust II | $258,899 | 0.18% | 24,894 | $58,742 | Up ×6 | ||
| VT | $255,357 | 0.18% | 1,627 | Up ×1 | |||
| TSLX Sixth Street Specialty Lending, Inc. Common Stock | $247,523 | 0.18% | 14,416 | $-48,691 | Down ×1 | ||
| RA Brookfield Real Assets Income Fund Inc. Common Stock | $246,284 | 0.18% | 19,121 | $14,668 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $244,077 | 0.17% | 331 | $16,988 | Down ×1 | ||
| ENB Enbridge Inc Common Stock | $242,811 | 0.17% | 4,479 | $313 | |||
| JNJ Johnson & Johnson Common Stock | $234,223 | 0.17% | 922 | $8,789 | |||
| ABBV AbbVie Inc. Common Stock | $229,225 | 0.16% | 910 | ||||
| XAR | $221,326 | 0.16% | 779 | Up ×1 | |||
| DON | $221,275 | 0.16% | 3,915 | $15,581 | |||
| IJH | $216,129 | 0.15% | 2,802 | ||||
| PMT PennyMac Mortgage Investment Trust Common Shares of Beneficial Interest | $214,264 | 0.15% | 18,995 | $-5,795 | Up ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $212,910 | 0.15% | 1,682 | $-6,885 | Up ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $200,504 | 0.14% | 1,950 | Up ×1 | |||
| DBL DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest | $189,910 | 0.14% | 13,206 | $-980 | Up ×6 | ||
| STTK Shattuck Labs, Inc. - Common Stock | $157,066 | 0.11% | 22,632 | $11,543 | |||
| EFC Ellington Financial Inc. Common Stock | $155,480 | 0.11% | 11,424 | $21,935 | Up ×2 | ||
| RITM Rithm Capital Corp. Common Stock | $123,600 | 0.09% | 13,163 | $-851 | Up ×6 | ||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $103,615 | 0.07% | 10,929 | $7,876 | Up ×1 | ||
| TCPC BlackRock TCP Capital Corp. - Closed End Fund | $85,248 | 0.06% | 25,371 | $-3,729 | Up ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| EAGG | $3,067,142 | 2.19% | up ×3 |
| USAC | $2,521,058 | 1.80% | up ×4 |
| VOO | $1,432,428 | 1.02% | up ×4 |
| JMST | $769,734 | 0.55% | up ×6 |
| ARCC | $741,704 | 0.53% | up ×6 |
| ET | $700,846 | 0.50% | up ×4 |
| CRF | $615,157 | 0.44% | up ×6 |
| GOF | $605,705 | 0.43% | up ×6 |
| PFN | $400,676 | 0.29% | up ×6 |
| FLMI | $392,459 | 0.28% | up ×6 |
| PDI | $369,551 | 0.26% | up ×6 |
| AB | $364,796 | 0.26% | up ×6 |
| EVV | $325,824 | 0.23% | up ×6 |
| FLC | $316,923 | 0.23% | up ×5 |
| ISD | $304,697 | 0.22% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VCRB | $28,601,122 | 370,324 | 20.40% |
| VCRM | $10,067,686 | 131,776 | 7.18% |
| ITOT | $682,870 | 4,157 | 0.49% |
| AVDE | $359,743 | 4,033 | 0.26% |
| VV | $318,116 | 925 | 0.23% |
| Unknown issuer (CUSIP: 30233Q108) | $275,569 | 2,015 | 0.20% |
| VT | $255,357 | 1,627 | 0.18% |
| ABBV | $229,225 | 910 | 0.16% |
| XAR | $221,326 | 779 | 0.16% |
| IJH | $216,129 | 2,802 | 0.15% |
| ESGD | $200,504 | 1,950 | 0.14% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Trimmed | -4K | +$5.1M |
| VXUS | Trimmed | -3K | +$1.4M |
| ESGV | Trimmed | -225 | +$557K |
| MTUM | Price move only | +0 | +$228K |
| VOO | Bought more | +1 | +$187K |
| VSGX | Trimmed | -4 | +$163K |
| RY | Price move only | +0 | +$100K |
| AAPL | Bought more | +2 | +$100K |
| AMZN | Bought more | +5 | +$93K |
| IVV | Price move only | +0 | +$77K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 2,015 | $342,012 | 22.5% |
| CVX | June 30, 2026 | 1,477 | $305,694 | 25.4% |
| JEPI | March 31, 2026 | 5,075 | $290,493 | No longer tracked |
| PFF | March 31, 2026 | 8,468 | $262,169 | |
| BSV | March 31, 2025 | 3,031 | $234,205 | No longer tracked |
| JPIE | March 31, 2026 | 4,825 | $223,349 | No longer tracked |
| QQQ | March 31, 2025 | 415 | $212,080 | |
| IJH | March 31, 2025 | 3,356 | $209,113 | No longer tracked |
| ABBV | March 31, 2026 | 910 | $208,137 | 22.0% |
| DUK | Dec. 31, 2025 | 1,675 | $207,224 | 5.8% |
| VXF | March 31, 2025 | 1,069 | $203,089 | No longer tracked |
| DUK | June 30, 2025 | 1,653 | $201,632 | 5.1% |
| PFXF | June 30, 2025 | 10,243 | $171,673 | No longer tracked |
| EFC | Sept. 30, 2025 | 10,816 | $140,506 | 5.4% |
| GSBD | June 30, 2025 | 10,241 | $119,102 | -11.7% |
| TLRY | Sept. 30, 2025 | 11,628 | $4,819 | 171.4% |
| STTK | Sept. 30, 2025 | 22,632 | $1,790 | 207.9% |