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Mallini Complete Financial Planning LLC — 13F Holdings & Portfolio

CIK 2049540 · latest 13F-HR filed 2026-07-08

Backtest portfolio

Mallini Complete Financial Planning LLC manages $140.2M in 13F-reported U.S. long-equity assets across 70 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (34.28%), VCRB (20.40%), VXUS (12.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 2, added to 29, and trimmed 4.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2631 NW 41ST STREET
SUITE E-2
GAINESVILLE, FL 32606
Phone
(352) 221-9300
Filing Manager
Mallini Complete Financial Planning LLC
GAINESVILLE, FL
Signatory
Lia Bertelson
Member
Loading holdings…
AUM

$140.2M

Long-equity book

Holdings

70

Distinct positions

Period

2026-06-30

Filed 2026-07-08

Q/Q Activity

+11 / −2 / ↑29 / ↓4

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD TOTAL STOCK MARKET ETF$5.1M +11.8%
  • VANGUARD TOTAL INTERNATIONAL STOCK ETF$1.4M +9.1%
  • VANGUARD ESG U.S. STOCK ETF$556.9K +16.9%
  • ISHARES MSCI USA MOMENTUM FACTOR ETF$227.5K +42.9%
  • VANGUARD S&P 500 ETF$186.7K +15.0%
Show all 29 →

Top Trims

  • VANGUARD TOTAL BOND MARKET ETF-$25.1M -98.8%
  • VANGUARD TAX-EXEMPT BOND ETF-$10.4M -81.4%
  • SIXTH STREET SPECIALTY LENDING COM-$48.7K -16.4%
  • STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF-$22.8K -5.2%
Show all 4 →

New Positions

  • VANGUARD CORE BOND ETF$28.6M
  • VANGUARD CORE TAX-EXEMPT BOND ETF$10.1M
  • ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF$682.9K
  • AVANTIS INTERNATIONAL EQUITY ETF$359.7K
  • VANGUARD LARGE-CAP ETF$318.1K
Show all 11 →

Exited Positions

  • EXXON MOBIL CORP COM$342.0K
  • CHEVRON CORPORATION COM$305.7K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $48.0M 34.28% 129,847 SH
2 VANGUARD CORE BOND ETF VCRB 922020748 $28.6M 20.40% 370,324 SH
3 VANGUARD TOTAL INTERNATIONAL STOCK ETF VXUS 921909768 $16.9M 12.04% 197,475 SH
4 VANGUARD CORE TAX-EXEMPT BOND ETF VCRM 922907712 $10.1M 7.18% 131,776 SH
5 VANGUARD ESG U.S. STOCK ETF ESGV 921910733 $3.9M 2.75% 29,154 SH
6 ISHARES ESG AWARE US AGGREGATE BOND ETF EAGG 46435U549 $3.1M 2.19% 64,694 SH
7 USA COMPRESSION PARTNERS LP COM UNIT LTDPAR USAC 90290N109 $2.5M 1.80% 95,530 SH
8 VANGUARD TAX-EXEMPT BOND ETF VTEB 922907746 $2.4M 1.70% 47,117 SH
9 VANGUARD S&P 500 ETF VOO 922908363 $1.4M 1.02% 2,085 PRN
10 VANGUARD ESG INTERNATIONAL STOCK ETF VSGX 921910725 $1.3M 0.90% 15,402 SH
11 APPLE INC COM AAPL 037833100 $806.1K 0.58% 2,785 PRN
12 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF JMST 46641Q654 $769.7K 0.55% 15,092 SH
13 ISHARES MSCI USA MOMENTUM FACTOR ETF MTUM 46432F396 $758.3K 0.54% 2,211 PRN
14 ARES CAPITAL CORP COM ARCC 04010L103 $741.7K 0.53% 40,027 SH
15 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND MUNI 72201R866 $741.7K 0.53% 14,100 SH
16 AMAZON COM INC COM AMZN 023135106 $725.3K 0.52% 3,043 PRN
17 ENERGY TRANSFER L P COM UT LTD PTN ET 29273V100 $700.8K 0.50% 36,655 SH
18 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ITOT 464287150 $682.9K 0.49% 4,157 PRN
19 CORNERSTONE TOTAL RETURN FD COM CRF 21924U300 $615.2K 0.44% 85,676 SH
20 GUGGENHEIM STRATEGIC OPPORTUN COM SBI GOF 40167F101 $605.7K 0.43% 55,467 SH
21 ISHARES CORE S&P 500 ETF IVV 464287200 $599.1K 0.43% 800 PRN
22 JPMORGAN MUNICIPAL ETF JMUB 46641Q647 $536.9K 0.38% 10,600 SH
23 ISHARES ESG OPTIMIZED MSCI USA ETF SUSA 464288802 $526.5K 0.38% 3,412 PRN
24 VANGUARD HIGH DIVIDEND YIELD INDEX ETF VYM 921946406 $502.3K 0.36% 3,178 PRN
25 ROYAL BK CDA COM RY 780087102 $459.5K 0.33% 2,220 PRN
26 VANGUARD TOTAL INTERNATIONAL BOND ETF BNDX 92203J407 $454.2K 0.32% 9,378 PRN
27 STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF LGLV 78468R804 $415.9K 0.30% 2,291 PRN
28 PIMCO INCOME STRATEGY FD II COM PFN 72201J104 $400.7K 0.29% 56,195 SH
29 FRANKLIN DYNAMIC MUNICIPAL BOND ETF FLMI 35473P868 $392.5K 0.28% 15,592 SH
30 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $388.8K 0.28% 1,642 PRN
31 PIMCO DYNAMIC INCOME FD SHS PDI 72201Y101 $369.6K 0.26% 22,128 SH
32 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN AB 01881G106 $364.8K 0.26% 10,357 SH
33 AVANTIS INTERNATIONAL EQUITY ETF AVDE 025072703 $359.7K 0.26% 4,033 PRN
34 INVESCO RAFI US 1000 ETF PRF 46137V613 $327.9K 0.23% 6,069 PRN
35 EATON VANCE LIMITED DURATION I COM EVV 27828H105 $325.8K 0.23% 34,773 SH
36 VANGUARD LARGE-CAP ETF VV 922908637 $318.1K 0.23% 925 PRN
37 FLAHERTY & CRUMRINE TOTAL RETU COM FLC 338479108 $316.9K 0.23% 18,752 SH
38 SOUTHERN CO COM SO 842587107 $314.9K 0.22% 3,290 PRN
39 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $310.3K 0.22% 4,226 PRN
40 TESLA INC COM TSLA 88160R101 $307.9K 0.22% 732 PRN
41 PGIM HIGH YIELD BOND FUND INC COM ISD 69346H100 $304.7K 0.22% 23,330 SH
42 ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF MEAR 46431W838 $302.3K 0.22% 6,000 PRN
43 ENTERPRISE PRODS PARTNERS L P COM EPD 293792107 $299.4K 0.21% 8,143 PRN
44 ISHARES S&P 500 GROWTH ETF IVW 464287309 $297.6K 0.21% 2,164 PRN
45 HANCOCK JOHN PFD INCOME FD SH BEN INT HPI 41013W108 $284.3K 0.20% 17,540 SH
46 GABELLI CONV & INC SECS FD INC COM GCV 36240B109 $279.3K 0.20% 59,679 SH
47 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $275.6K 0.20% 2,015 PRN
48 PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND SSMUF 72201R635 $274.6K 0.20% 6,000 PRN
49 NVIDIA CORPORATION COM NVDA 67066G104 $267.3K 0.19% 1,336 PRN
50 VANGUARD EXTENDED MARKET ETF VXF 922908652 $263.2K 0.19% 1,069 PRN
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-08 $140.2M 70 0002049540-26-000004
2026-03-31 2026-04-13 $126.3M 61 0002049540-26-000002
2025-12-31 2026-01-06 $124.4M 62 0002049540-26-000001