Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Total Stock Market ETFETF | ETF | $43M | 34.0% |
| Vanguard Total Bond Market ETFETF | ETF | $25.4M | 20.1% |
| Vanguard Total International Stock ETFETF | ETF | $15.5M | 12.3% |
| Vanguard Tax-exempt Bond ETFETF | ETF | $12.8M | 10.1% |
| Vanguard Esg U.S. Stock ETFETF | ETF | $3.3M | 2.6% |
| iShares Esg Aware US Aggregate Bond ETFETF | ETF | $3.04M | 2.4% |
| USA Compression Partners LP Com Unit LtdparStock | Stock | $2.56M | 2.0% |
| Vanguard S&P 500 ETFETF | ETF | $1.25M | 1.0% |
| Vanguard Esg International Stock ETFETF | ETF | $1.11M | 0.9% |
| JPMORGAN Ultra-short Municipal Income ETFETF | ETF | $764K | 0.6% |
| Pimco Intermediate Municipal Bond Active Exchange-traded FundETF | ETF | $736K | 0.6% |
| Ares Capital Corp.CEF | CEF | $719K | 0.6% |
| Apple Inc.Stock | Stock | $706K | 0.6% |
| Energy Transfer L P Com UT Ltd PtnStock | Stock | $705K | 0.6% |
| Amazon Com Inc.Stock | Stock | $633K | 0.5% |
| Guggenheim Strategic Opportun Com SbiCEF | CEF | $556K | 0.4% |
| Cornerstone Total Return FDCEF | CEF | $549K | 0.4% |
| iShares MSCI USA Momentum Factor ETFETF | ETF | $531K | 0.4% |
| JPMORGAN Municipal ETFETF | ETF | $530K | 0.4% |
| iShares Core S&P 500 ETFETF | ETF | $523K | 0.4% |
| Vanguard High Dividend Yield Index ETFETF | ETF | $511K | 0.4% |
| iShares Esg Optimized MSCI USA ETFETF | ETF | $451K | 0.4% |
| State Street SPDR US Large Cap Low Volatility Index ETFETF | ETF | $439K | 0.3% |
| Vanguard Total International Bond ETFETF | ETF | $399K | 0.3% |
| Alliancebernstein Hldg L P Unit Ltd PartnStock | Stock | $383K | 0.3% |
| Franklin Dynamic Municipal Bond ETFETF | ETF | $383K | 0.3% |
| Pimco Income Strategy FD IICEF | CEF | $379K | 0.3% |
| Royal BK CdaStock | Stock | $359K | 0.3% |
| Exxon Mobil Corp.Stock | Stock | $342K | 0.3% |
| Pimco Dynamic Income FD ShsCEF | CEF | $342K | 0.3% |
| Vanguard Dividend Appreciation ETFETF | ETF | $331K | 0.3% |
| Eaton Vance Limited Duration ICEF | CEF | $325K | 0.3% |
| Invesco Rafi US 1000 ETFETF | ETF | $318K | 0.3% |
| Southern COStock | Stock | $317K | 0.3% |
| Flaherty & Crumrine Total RetuCEF | CEF | $308K | 0.2% |
| Enterprise Prods Partners L PStock | Stock | $307K | 0.2% |
| Chevron CorporationStock | Stock | $306K | 0.2% |
| iShares Short Maturity Municipal Bond Active ETFETF | ETF | $302K | 0.2% |
| Sixth Street Specialty LendingCEF | CEF | $296K | 0.2% |
| Pgim High Yield Bond Fund Inc.CEF | CEF | $295K | 0.2% |
| Tesla Inc.Stock | Stock | $272K | 0.2% |
| Pimco Municipal Income Opportunities Active Exchange-traded FundETF | ETF | $271K | 0.2% |
| Hancock John Pfd Income FD SH Ben IntCEF | CEF | $271K | 0.2% |
| iShares S&P 500 Growth ETFETF | ETF | $245K | 0.2% |
| Enbridge Inc.Stock | Stock | $242K | 0.2% |
| Gabelli Conv & Inc. Secs FD Inc.CEF | CEF | $238K | 0.2% |
| Nvidia CorporationStock | Stock | $233K | 0.2% |
| Brookfield Real Assets Income Shs Ben IntCEF | CEF | $232K | 0.2% |
| Invesco Qqq Trust Series IETF | ETF | $227K | 0.2% |
| Johnson & JohnsonStock | Stock | $225K | 0.2% |
Vanguard Total Stock Market ETFETF$43M
- Class
- ETF
- Share
- 34.0%
Vanguard Total Bond Market ETFETF$25.4M
- Class
- ETF
- Share
- 20.1%
Vanguard Total International Stock ETFETF$15.5M
- Class
- ETF
- Share
- 12.3%
Vanguard Tax-exempt Bond ETFETF$12.8M
- Class
- ETF
- Share
- 10.1%
Vanguard Esg U.S. Stock ETFETF$3.3M
- Class
- ETF
- Share
- 2.6%
iShares Esg Aware US Aggregate Bond ETFETF$3.04M
- Class
- ETF
- Share
- 2.4%
USA Compression Partners LP Com Unit LtdparStock$2.56M
- Class
- Stock
- Share
- 2.0%
Vanguard S&P 500 ETFETF$1.25M
- Class
- ETF
- Share
- 1.0%
Vanguard Esg International Stock ETFETF$1.11M
- Class
- ETF
- Share
- 0.9%
JPMORGAN Ultra-short Municipal Income ETFETF$764K
- Class
- ETF
- Share
- 0.6%
Pimco Intermediate Municipal Bond Active Exchange-traded FundETF$736K
- Class
- ETF
- Share
- 0.6%
Ares Capital Corp.CEF$719K
- Class
- CEF
- Share
- 0.6%
Apple Inc.Stock$706K
- Class
- Stock
- Share
- 0.6%
Energy Transfer L P Com UT Ltd PtnStock$705K
- Class
- Stock
- Share
- 0.6%
Amazon Com Inc.Stock$633K
- Class
- Stock
- Share
- 0.5%
Guggenheim Strategic Opportun Com SbiCEF$556K
- Class
- CEF
- Share
- 0.4%
Cornerstone Total Return FDCEF$549K
- Class
- CEF
- Share
- 0.4%
iShares MSCI USA Momentum Factor ETFETF$531K
- Class
- ETF
- Share
- 0.4%
JPMORGAN Municipal ETFETF$530K
- Class
- ETF
- Share
- 0.4%
iShares Core S&P 500 ETFETF$523K
- Class
- ETF
- Share
- 0.4%
Vanguard High Dividend Yield Index ETFETF$511K
- Class
- ETF
- Share
- 0.4%
iShares Esg Optimized MSCI USA ETFETF$451K
- Class
- ETF
- Share
- 0.4%
State Street SPDR US Large Cap Low Volatility Index ETFETF$439K
- Class
- ETF
- Share
- 0.3%
Vanguard Total International Bond ETFETF$399K
- Class
- ETF
- Share
- 0.3%
Alliancebernstein Hldg L P Unit Ltd PartnStock$383K
- Class
- Stock
- Share
- 0.3%
Franklin Dynamic Municipal Bond ETFETF$383K
- Class
- ETF
- Share
- 0.3%
Pimco Income Strategy FD IICEF$379K
- Class
- CEF
- Share
- 0.3%
Royal BK CdaStock$359K
- Class
- Stock
- Share
- 0.3%
Exxon Mobil Corp.Stock$342K
- Class
- Stock
- Share
- 0.3%
Pimco Dynamic Income FD ShsCEF$342K
- Class
- CEF
- Share
- 0.3%
Vanguard Dividend Appreciation ETFETF$331K
- Class
- ETF
- Share
- 0.3%
Eaton Vance Limited Duration ICEF$325K
- Class
- CEF
- Share
- 0.3%
Invesco Rafi US 1000 ETFETF$318K
- Class
- ETF
- Share
- 0.3%
Southern COStock$317K
- Class
- Stock
- Share
- 0.3%
Flaherty & Crumrine Total RetuCEF$308K
- Class
- CEF
- Share
- 0.2%
Enterprise Prods Partners L PStock$307K
- Class
- Stock
- Share
- 0.2%
Chevron CorporationStock$306K
- Class
- Stock
- Share
- 0.2%
iShares Short Maturity Municipal Bond Active ETFETF$302K
- Class
- ETF
- Share
- 0.2%
Sixth Street Specialty LendingCEF$296K
- Class
- CEF
- Share
- 0.2%
Pgim High Yield Bond Fund Inc.CEF$295K
- Class
- CEF
- Share
- 0.2%
Tesla Inc.Stock$272K
- Class
- Stock
- Share
- 0.2%
Pimco Municipal Income Opportunities Active Exchange-traded FundETF$271K
- Class
- ETF
- Share
- 0.2%
Hancock John Pfd Income FD SH Ben IntCEF$271K
- Class
- CEF
- Share
- 0.2%
iShares S&P 500 Growth ETFETF$245K
- Class
- ETF
- Share
- 0.2%
Enbridge Inc.Stock$242K
- Class
- Stock
- Share
- 0.2%
Gabelli Conv & Inc. Secs FD Inc.CEF$238K
- Class
- CEF
- Share
- 0.2%
Nvidia CorporationStock$233K
- Class
- Stock
- Share
- 0.2%
Brookfield Real Assets Income Shs Ben IntCEF$232K
- Class
- CEF
- Share
- 0.2%
Invesco Qqq Trust Series IETF$227K
- Class
- ETF
- Share
- 0.2%
Johnson & JohnsonStock$225K
- Class
- Stock
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 61 positions by value, with holdings of the same security combined. The 61 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2049540
- File number
- 028-24851
- Options
- 0 call, 0 put
- In the 25 largest
- 92.7%
Common questions
What are Mallini Complete Financial Planning’s 13F holdings worth?
$126 million across 61 positions for the quarter ended 31 March 2026.
What is Mallini Complete Financial Planning’s largest 13F holding?
VANGUARD TOTAL STOCK MARKET ETF (ETF) was the largest position at $43 million, or 34.0% of reported 13F value, as of 31 March 2026.
How concentrated is Mallini Complete Financial Planning’s 13F portfolio?
The ten largest positions accounted for 86.1% of reported value and the twenty-five largest for 92.7%, across 61 positions as of 31 March 2026.
Does Form 13F show everything Mallini Complete Financial Planning manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Mallini Complete Financial Planning file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.