Mallini Complete Financial Planning LLC 13F Holdings · Q3 2026
Mallini Complete Financial Planning LLC reported 72 securities worth $142.67M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: VTI (32.83%), VCRB (19.84%), VXUS (11.88%). Among its top 25 positions this quarter: 3 new, 15 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $46.8M | 32.83% | 125,151 | Trimmed |
| 2 | VCRB | VANGUARD CORE BOND ETF | $28.3M | 19.84% | 384,501 | Added |
| 3 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $17.0M | 11.88% | 199,512 | Added |
| 4 | VCRM | VANGUARD CORE TAX-EXEMPT BOND ETF | $12.2M | 8.56% | 170,666 | Added |
| 5 | ESGV | VANGUARD ESG U.S. STOCK ETF | $3.9M | 2.76% | 29,024 | Trimmed |
| 6 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $3.0M | 2.11% | 66,590 | Added |
| 7 | USAC | USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | $2.3M | 1.60% | 92,060 | Trimmed |
| 8 | CRDA | CRAWFORD & CO CL A | $1.6M | 1.14% | 130,687 | New |
| 9 | VOO | VANGUARD S&P 500 ETF | $1.5M | 1.02% | 0 | Added |
| 10 | AAPL | APPLE INC COM | $1.3M | 0.89% | 0 | Added |
| 11 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $1.3M | 0.88% | 15,448 | Added |
| 12 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $1.0M | 0.72% | 11,368 | New |
| 13 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $984,045 | 0.69% | 0 | Added |
| 14 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $911,853 | 0.64% | 0 | Added |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $857,066 | 0.60% | 0 | Added |
| 16 | AMZN | AMAZON COM INC COM | $787,064 | 0.55% | 0 | Added |
| 17 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $767,865 | 0.54% | 15,187 | Added |
| 18 | ET | ENERGY TRANSFER L P COM UT LTD PTN | $736,569 | 0.52% | 37,256 | Added |
| 19 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $702,105 | 0.49% | 0 | Added |
| 20 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $700,629 | 0.49% | 14,100 | Hold |
| 21 | ARCC | ARES CAPITAL CORP COM | $690,368 | 0.48% | 36,144 | Trimmed |
| 22 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $691,225 | 0.48% | 0 | Hold |
| 23 | IVV | ISHARES CORE S&P 500 ETF | $612,680 | 0.43% | 0 | Hold |
| 24 | CRF | CORNERSTONE TOTAL RETURN FD COM | $540,157 | 0.38% | 87,687 | Added |
| 25 | MSFT | MICROSOFT CORP COM | $532,903 | 0.37% | 0 | New |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR