SEC 13F Intelligence

Managers / Q2 2026

Mallini Complete Financial Planning LLC

CIK 0002049540 · 2631 NW 41ST STREET, SUITE E-2, GAINESVILLE, FL, 32606 · 352-221-9300

Reported Value
$140M
Q2 2026
Positions
70
Filings on Record
7
2019–present window
Filed
Jul 8, 2026
original filing

Summary

Mallini Complete Financial Planning LLC reported $140M in U.S.-listed holdings across 70 positions for Q2 2026.

The portfolio is heavily concentrated: Vanguard Total Stock Market Etf alone accounts for 34.3% of reported value.

Compared with Q1 2026, the fund opened 11 new positions and exited 2.

Portfolio Metrics

Turnover
+27.3%
vs prior filed quarter
Top-10 Concentration
+84.3%
share of reported value
Largest Position
+34.3%
Vanguard Total Stock Market Etf
New / Exited
11 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $105MQ4 ’24Q1 ’25: $105MQ1 ’25Q2 ’25: $79MQ2 ’25Q3 ’25: $123MQ3 ’25Q4 ’25: $124MQ4 ’25Q1 ’26: $126MQ1 ’26Q2 ’26: $140MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 90.0%Common Stock: 4.0%Closed-End Fund: 3.0%MLP: 2.8%REIT: 0.2%
  • ETP · 90.0% · $126M
  • Common Stock · 4.0% · $6M
  • Closed-End Fund · 3.0% · $4M
  • MLP · 2.8% · $4M
  • REIT · 0.2% · $337,864

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD CORE BOND ETFNEW+370.3K370.3K+$29M$29M
VANGUARD CORE TAX-EXEMPT BOND ETFNEW+131.8K131.8K+$10M$10M
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFNEW+4.2K4.2K+$682,870$682,870
AVANTIS INTERNATIONAL EQUITY ETFNEW+4.0K4.0K+$359,743$359,743
VANGUARD LARGE-CAP ETFNEW+925925+$318,116$318,116
4XOMEXXONMOBIL HOLDINGS CORP COM SHSNEW+2.0K2.0K+$275,569$275,569
VANGUARD TOTAL WORLD STOCK ETFNEW+1.6K1.6K+$255,357$255,357
ABBVABBVIE INC COMNEW+910910+$229,225$229,225

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD TOTAL STOCK MARKET ETFETF34.28%$48M129.8K
2VANGUARD CORE BOND ETFETF20.40%$29M370.3K
3VANGUARD TOTAL INTERNATIONAL STOCK ETFETF12.04%$17M197.5K
4VANGUARD CORE TAX-EXEMPT BOND ETFETF7.18%$10M131.8K
5VANGUARD ESG U.S. STOCK ETFETF2.75%$4M29.2K
6ISHARES ESG AWARE US AGGREGATE BOND ETFETF2.19%$3M64.7K
7USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPARhistory →Stock1.80%$3M95.5K
8VANGUARD TAX-EXEMPT BOND ETFETF1.70%$2M47.1K
9VANGUARD S&P 500 ETFETF1.02%$1M2.1K
10VANGUARD ESG INTERNATIONAL STOCK ETFETF0.90%$1M15.4K
11AAPLAPPLE INC COMStock0.58%$806,1452.8K
12JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFETF0.55%$769,73415.1K
13ISHARES MSCI USA MOMENTUM FACTOR ETFETF0.54%$758,2712.2K
14ARCCARES CAPITAL CORP COMCEF0.53%$741,70440.0K
15PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDETF0.53%$741,66014.1K
16AMZNAMAZON COM INC COMStock0.52%$725,2683.0K
17ETENERGY TRANSFER L P COM UT LTD PTNStock0.50%$700,84636.7K
18ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF0.49%$682,8704.2K
19CRFCORNERSTONE TOTAL RETURN FD COMCEF0.44%$615,15785.7K
20GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBICEF0.43%$605,70555.5K
21ISHARES CORE S&P 500 ETFETF0.43%$599,110800
22JPMORGAN MUNICIPAL ETFETF0.38%$536,94310.6K
23ISHARES ESG OPTIMIZED MSCI USA ETFETF0.38%$526,4713.4K
24VANGUARD HIGH DIVIDEND YIELD INDEX ETFETF0.36%$502,3303.2K
25RYROYAL BK CDA COMStock0.33%$459,4732.2K
26VANGUARD TOTAL INTERNATIONAL BOND ETFETF0.32%$454,1769.4K
27STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETFETF0.30%$415,8812.3K
28PFNPIMCO INCOME STRATEGY FD II COMCEF0.29%$400,67656.2K
29FRANKLIN DYNAMIC MUNICIPAL BOND ETFETF0.28%$392,45915.6K
30VANGUARD DIVIDEND APPRECIATION ETFETF0.28%$388,7611.6K
31PDIPIMCO DYNAMIC INCOME FD SHSCEF0.26%$369,55122.1K
32ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNStock0.26%$364,79610.4K
33AVANTIS INTERNATIONAL EQUITY ETFETF0.26%$359,7434.0K
34INVESCO RAFI US 1000 ETFETF0.23%$327,9336.1K
35XEVVXEATON VANCE LIMITED DURATION I COMCEF0.23%$325,82434.8K
36VANGUARD LARGE-CAP ETFETF0.23%$318,116925
37FLCFLAHERTY & CRUMRINE TOTAL RETU COMCEF0.23%$316,92318.8K
38SOSOUTHERN CO COMStock0.22%$314,9423.3K
39VANGUARD TOTAL BOND MARKET ETFETF0.22%$310,3004.2K
40TSLATESLA INC COMStock0.22%$307,879732
41ISDPGIM HIGH YIELD BOND FUND INC COMCEF0.22%$304,69723.3K
42ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFETF0.22%$302,2806.0K
43EPDENTERPRISE PRODS PARTNERS L P COMStock0.21%$299,3548.1K
44ISHARES S&P 500 GROWTH ETFETF0.21%$297,6142.2K
45HANCOCK JOHN PFD INCOME FD SH BEN INTCEF0.20%$284,32517.5K
46GABELLI CONV & INC SECS FD INC COMCEF0.20%$279,29859.7K
474XOMEXXONMOBIL HOLDINGS CORP COM SHSStock0.20%$275,5692.0K
48PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUNDETF0.20%$274,5606.0K
49NVDANVIDIA CORPORATION COMStock0.19%$267,3201.3K
50VANGUARD EXTENDED MARKET ETFETF0.19%$263,1981.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$140M70Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$126M61Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$124M62Jan 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$123M60Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$79M60Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$105M59Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$105M60Feb 10, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.