Mallini Complete Financial Planning LLC

GAINESVILLE, FL · CIK 2049540 · 13F filing filed 2026-07-08

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyGainesville, FL

$140.2m reported value +11.0% vs Q1 2026

70positions

84.3%in top 10

12 new 32 added 10 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	129,847	$48.0m34.28%	34.28%	Reduced -4.1k	-4,063 -3.0%
2	VANGUARD MALVERN FDS CORE BD ETF VCRB	VCRB	370,324	$28.6m20.40%	20.40%	New
3	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	197,475	$16.9m12.04%	12.04%	Reduced -3.1k	-3,108 -1.6%
4	VANGUARD MUN BD FDS CORE TAX EXEMPT VCRM	VCRM	131,776	$10.1m7.18%	7.18%	New
5	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	29,154	$3.9m2.75%	2.75%	Reduced -225	-225 -0.8%
6	ISHARES TR ESG AWR US AGRGT EAGG	EAGG	64,694	$3.1m2.19%	2.19%	Added +752	+752 1.2%
7	USA COMPRESSION PARTNERS LP COMUNIT LTDPAR USAC	USAC	95,530	$2.5m1.80%	1.80%	Added +1.0k	+1,041 1.1%
8	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	47,117	$2.4m1.70%	1.70%	Reduced -209.7k	-209,689 -81.7%
9	VANGUARD INDEX FDS S&P 500 ETF SHS · principal VOO · principal	VOO	2,085	$1.4m1.02%	1.02%	Added +1	+1 0.1%
10	VANGUARD WORLD FD ESG INTL STK ETF VSGX	VSGX	15,402	$1.3m0.90%	0.90%	Reduced -4	-4 -0.0%
11	APPLE INC COM · principal AAPL · principal	AAPL	2,785	$806.1k0.58%	0.58%	Added +2	+2 0.1%
12	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	15,092	$769.7k0.55%	0.55%	Added +97	+97 0.7%
13	ISHARES TR MSCI USA MMENTM · principal MTUM · principal	MTUM	2,211	$758.3k0.54%	0.54%	Unchanged
14	ARES CAPITAL CORP COM ARCC	ARCC	40,027	$741.7k0.53%	0.53%	Added +152	+152 0.4%
15	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	14,100	$741.7k0.53%	0.53%	Unchanged
16	AMAZON COM INC COM · principal AMZN · principal	AMZN	3,043	$725.3k0.52%	0.52%	Added +5	+5 0.2%
17	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	36,655	$700.8k0.50%	0.50%	Added +105	+105 0.3%
18	ISHARES TR CORE S&P TTL STK · principal ITOT · principal	ITOT	4,157	$682.9k0.49%	0.49%	New
19	CORNERSTONE TOTAL RETURN FD COM CRF	CRF	85,676	$615.2k0.44%	0.44%	Added +6.7k	+6,710 8.5%
20	GUGGENHEIM STRATEGIC OPPORTU COM SBI GOF	GOF	55,467	$605.7k0.43%	0.43%	Added +5.0k	+5,049 10.0%
21	ISHARES TR CORE S&P500 ETF · principal IVV · principal	IVV	800	$599.1k0.43%	0.43%	Unchanged
22	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB	JMUB	10,600	$536.9k0.38%	0.38%	Unchanged
23	ISHARES TR MSCI USA ESG SLC · principal SUSA · principal	SUSA	3,412	$526.5k0.38%	0.38%	Unchanged
24	VANGUARD WHITEHALL FDS HIGH DIV YLD · principal VYM · principal	VYM	3,178	$502.3k0.36%	0.36%	Reduced -271	-271 -7.9%
25	ROYAL BK CDA COM · principal RY · principal	RY	2,220	$459.5k0.33%	0.33%	Unchanged
26	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF · principal BNDX · principal	BNDX	9,378	$454.2k0.32%	0.32%	Added +1.1k	+1,069 12.9%
27	SPDR SER TR SSGA US LRG ETF · principal LGLV · principal	LGLV	2,291	$415.9k0.30%	0.30%	Reduced -172	-172 -7.0%
28	PIMCO INCOME STRATEGY FD II COM PFN	PFN	56,195	$400.7k0.29%	0.29%	Added +1.1k	+1,122 2.0%
29	FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN FLMI	FLMI	15,592	$392.5k0.28%	0.28%	Added +161	+161 1.0%
30	VANGUARD SPECIALIZED FUNDS DIV APP ETF · principal VIG · principal	VIG	1,642	$388.8k0.28%	0.28%	Added +106	+106 6.9%
31	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	22,128	$369.6k0.26%	0.26%	Added +2.2k	+2,152 10.8%
32	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN AB	AB	10,357	$364.8k0.26%	0.26%	Added +121	+121 1.2%
33	AMERICAN CENTY ETF TR INTL EQT ETF · principal AVDE · principal	AVDE	4,033	$359.7k0.26%	0.26%	New
34	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF · principal PRF · principal	PRF	6,069	$327.9k0.23%	0.23%	Reduced -626	-626 -9.3%
35	EATON VANCE LTD DURATION INC COM XEVVX	XEVVX	34,773	$325.8k0.23%	0.23%	Added +358	+358 1.0%
36	VANGUARD INDEX FDS LARGE CAP ETF · principal VV · principal	VV	925	$318.1k0.23%	0.23%	New
37	FLAHERTY & CRUMRINE TOTAL RE COM FLC	FLC	18,752	$316.9k0.23%	0.23%	Added +181	+181 1.0%
38	SOUTHERN CO COM · principal SO · principal	SO	3,290	$314.9k0.22%	0.22%	Added +9	+9 0.3%
39	VANGUARD BD INDEX FDS TOTAL BND MRKT · principal BND · principal	BND	4,226	$310.3k0.22%	0.22%	New
40	TESLA INC COM · principal TSLA · principal	TSLA	732	$307.9k0.22%	0.22%	Unchanged
41	PGIM HIGH YIELD BOND FUND IN COM ISD	ISD	23,330	$304.7k0.22%	0.22%	Added +938	+938 4.2%
42	ISHARES U S ETF TR SHORT MATURITY M · principal MEAR · principal	MEAR	6,000	$302.3k0.22%	0.22%	Unchanged
43	ENTERPRISE PRODS PARTNERS L COM · principal EPD · principal	EPD	8,143	$299.4k0.21%	0.21%	Added +32	+32 0.4%
44	ISHARES TR S&P 500 GRWT ETF · principal IVW · principal	IVW	2,164	$297.6k0.21%	0.21%	Unchanged
45	HANCOCK JOHN PFD INCOME FD SH BEN INT HPI	HPI	17,540	$284.3k0.20%	0.20%	Added +267	+267 1.6%
46	GABELLI CONV & INC SECS FD I COM GCV	GCV	59,679	$279.3k0.20%	0.20%	Added +4.0k	+3,996 7.2%
47	EXXONMOBIL HOLDINGS CORP COM SHS STOCK · principal XOM · principal	XOM	2,015	$275.6k0.20%	0.20%	New
48	PIMCO ETF TR MUNI INCOME OPP · principal MINO · principal	MINO	6,000	$274.6k0.20%	0.20%	Unchanged
49	NVIDIA CORPORATION COM · principal NVDA · principal	NVDA	1,336	$267.3k0.19%	0.19%	Unchanged
50	VANGUARD INDEX FDS EXTEND MKT ETF · principal VXF · principal	VXF	1,069	$263.2k0.19%	0.19%	Unchanged
51	INVESCO HIGH INCOME TR II COM VLT	VLT	24,894	$258.9k0.18%	0.18%	Added +5.1k	+5,077 25.6%
52	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF · principal VT · principal	VT	1,627	$255.4k0.18%	0.18%	New
53	SIXTH STREET SPECIALTY LENDI COM TSLX	TSLX	14,416	$247.5k0.18%	0.18%	Reduced -1.7k	-1,700 -10.6%
54	BROOKFIELD REAL ASSETS INCOM SHS BEN INT RA	RA	19,121	$246.3k0.18%	0.18%	Added +1.1k	+1,111 6.2%
55	INVESCO QQQ TR UNIT SER 1 · principal QQQ · principal	QQQ	331	$244.1k0.17%	0.17%	Reduced -62	-62 -15.8%
56	ENBRIDGE INC COM · principal ENB · principal	ENB	4,479	$242.8k0.17%	0.17%	Unchanged
57	JOHNSON & JOHNSON COM · principal JNJ · principal	JNJ	922	$234.2k0.17%	0.17%	Unchanged
58	ABBVIE INC COM · principal ABBV · principal	ABBV	910	$229.2k0.16%	0.16%	New
59	SPDR SERIES TRUST AEROSPACE DEF · principal XAR · principal	XAR	779	$221.3k0.16%	0.16%	New
60	WISDOMTREE TR US MIDCAP DIVID · principal DON · principal	DON	3,915	$221.3k0.16%	0.16%	Unchanged
61	ISHARES TR CORE S&P MCP ETF · principal IJH · principal	IJH	2,802	$216.1k0.15%	0.15%	New
62	PENNYMAC MTG INVT TR COM PMT	PMT	18,995	$214.3k0.15%	0.15%	Added +122	+122 0.7%
63	DUKE ENERGY CORP NEW COM NEW · principal DUK · principal	DUK	1,682	$212.9k0.15%	0.15%	Added +4	+4 0.2%
64	ISHARES TR ESG AW MSCI EAFE · principal ESGD · principal	ESGD	1,950	$200.5k0.14%	0.14%	New
65	DOUBLELINE OPPORTUNISTIC CR COM DBL	DBL	13,206	$189.9k0.14%	0.14%	Added +132	+132 1.0%
66	SHATTUCK LABS INC COM STTK	STTK	22,632	$157.1k0.11%	0.11%	Unchanged
67	ELLINGTON FINANCIAL INC COM EFC	EFC	11,424	$155.5k0.11%	0.11%	Added +155	+155 1.4%
68	RITHM CAPITAL CORP COM NEW RITM	RITM	13,163	$123.6k0.09%	0.09%	Added +36	+36 0.3%
69	GOLDMAN SACHS BDC INC SHS GSBD	GSBD	10,929	$103.6k0.07%	0.07%	Added +148	+148 1.4%
70	BLACKROCK TCP CAPITAL CORP COM TCPC	TCPC	25,371	$85.2k0.06%	0.06%	Added +724	+724 2.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
VANGUARD BD INDEX FDS BND	BND	345,212	$25.4m345.2k shares
EXXON MOBIL CORP XOM	XOM	2,015	$342.0k2.0k shares
CHEVRON CORP NEW CVX	CVX	1,477	$305.7k1.5k shares