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Mallini Complete Financial Planning LLC Portfolio
$142.7M across 72 positions as of 2026-09-30, with 83% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+7.2%
-7.3% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +8.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.7% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +2.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +5.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +2.0% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VTIVanguard Total Stock Market ETF | $46.8M | 32.8% | 125,151 |
| VANGUARD CORE BOND ETF | $28.3M | 19.8% | 384,501 |
| VXUSVanguard Total International Stock ETF | $17M | 11.9% | 199,512 |
| VANGUARD CORE TAX-EXEMPT BOND ETF | $12.2M | 8.6% | 170,666 |
| ESGVVanguard ESG U.S. Stock ETF | $3.9M | 2.8% | 29,024 |
| EAGGiShares ESG Aware U.S. Aggregate Bond ETF | $3M | 2.1% | 66,590 |
| USACUSA Compression Partners LP | $2.3M | 1.6% | 92,060 |
| CRAWFORD & CO CL A | $1.6M | 1.1% | 130,687 |
| VOOVanguard S&P 500 ETF | $1.5M | 1.0% | 2,086 |
| AAPLApple Inc | $1.3M | 0.9% | 3,812 |
| VSGXVanguard ESG International Stock ETF | $1.3M | 0.9% | 15,448 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $1M | 0.7% | 11,368 |
| VYMVanguard High Dividend Yield ETF | $984K | 0.7% | 6,340 |
| VIGVanguard Div Appreciation ETF | $911.9K | 0.6% | 3,908 |
| XOMExxonmobil Holdings Corp | $857.1K | 0.6% | 5,266 |
| AMZNAmazon.com Inc | $787.1K | 0.6% | 3,159 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $767.9K | 0.5% | 15,187 |
| ETEnergy Transfer LP | $736.6K | 0.5% | 37,256 |
| MTUMiShares MSCI USA Momentum Factor ETF | $702.1K | 0.5% | 2,212 |
| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $700.6K | 0.5% | 14,100 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $691.2K | 0.5% | 4,157 |
| ARCCAres Capital Corp | $690.4K | 0.5% | 36,144 |
| IVViShares Core S&P 500 ETF | $612.7K | 0.4% | 800 |
| CORNERSTONE TOTAL RETURN FD COM | $540.2K | 0.4% | 87,687 |
| MSFTMicrosoft Corp | $532.9K | 0.4% | 1,039 |
| SUSAiShares MSCI USA ESG Select ETF | $531.2K | 0.4% | 3,412 |
| JMUBJPMorgan Municipal ETF | $504.3K | 0.4% | 10,600 |
| GOFGuggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $469.5K | 0.3% | 55,172 |
| RYRoyal Bank of Canada | $436.4K | 0.3% | 2,220 |
| BNDXVanguard Total International Bond ETF | $423K | 0.3% | 9,025 |
| VTVVanguard Value ETF | $401.5K | 0.3% | 1,858 |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | $399.6K | 0.3% | 2,292 |
| NVDANVIDIA Corp | $391.2K | 0.3% | 1,713 |
| ABAllianceBernstein Holding LP | $383K | 0.3% | 10,979 |
| FLMIFranklin Dynamic Municipal Bond ETF | $367.5K | 0.3% | 15,757 |
| AVDEAvantis International Equity ETF | $363.4K | 0.3% | 4,033 |
| PIMCO INCOME STRATEGY FD II COM | $350.6K | 0.2% | 56,183 |
| PRFInvesco FTSE RAFI US 1000 ETF | $330.9K | 0.2% | 6,078 |
| VVVanguard Large-Cap ETF | $325.5K | 0.2% | 925 |
| IVWiShares S&P 500 Growth ETF | $307.9K | 0.2% | 2,164 |
| TSLATesla Inc | $306.9K | 0.2% | 865 |
| SCHDSchwab US Dividend Equity ETF | $298.8K | 0.2% | 9,186 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | $297.8K | 0.2% | 6,000 |
| VTVanguard Total World Stock Index ETF | $291.7K | 0.2% | 1,848 |
| EPDEnterprise Products Partners L.P | $291.2K | 0.2% | 8,177 |
| EATON VANCE LIMITED DURATION I COM | $285.4K | 0.2% | 33,769 |
| FLAHERTY & CRUMRINE TOTAL RETU COM | $264.4K | 0.2% | 16,786 |
| JNJJohnson & Johnson | $257.9K | 0.2% | 974 |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | $255.5K | 0.2% | 6,000 |
| VXFVanguard Extended Market ETF | $247.8K | 0.2% | 1,070 |
| QQQInvesco QQQ Trust, Series 1 | $245.4K | 0.2% | 331 |
| ABBVAbbVie Inc | $238.8K | 0.2% | 912 |
| GABELLI CONV & INC SECS FD INC COM | $227.3K | 0.2% | 54,893 |
| INVESCO HIGH INCOME TR II COM | $226.2K | 0.2% | 24,888 |
| PIMCO DYNAMIC INCOME FD SHS | $221.6K | 0.2% | 15,792 |
| SIXTH STREET SPECIALTY LENDING COM | $221.4K | 0.2% | 12,286 |
| XLKState Street Technology Select Sector SPDR ETF | $217.1K | 0.2% | 1,109 |
| DONWisdomTree U.S. MidCap Dividend Fund | $211.2K | 0.1% | 3,915 |
| SOSouthern Co | $210.7K | 0.1% | 2,542 |
| HANCOCK JOHN PFD INCOME FD SH BEN INT | $210.6K | 0.1% | 15,045 |
| ENBEnbridge Inc | $208.2K | 0.1% | 4,479 |
| ISDPGIM High Yield Bond Fund Inc | $205.3K | 0.1% | 17,486 |
| RABrookfield Real Assets Income Fund Inc | $201.8K | 0.1% | 17,475 |
| IJHiShares Core S&P Mid-Cap ETF | $201.8K | 0.1% | 2,804 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $201K | 0.1% | 1,950 |
| DOUBLELINE OPPORTUNISTIC CR FD COM | $181K | 0.1% | 13,361 |
| SHATTUCK LABS INC COM | $157.8K | 0.1% | 23,132 |
| PENNYMAC MTG INVT TR COM | $145.3K | 0.1% | 18,434 |
| EFCEllington Financial Inc | $137.1K | 0.1% | 11,589 |
| RITMRithm Capital Corp | $117.8K | 0.1% | 13,188 |
| GSBDGOLDMAN SACHS BDC INC | $104.2K | 0.1% | 11,462 |
| BLACKROCK TCP CAPITAL CORP COM | $104K | 0.1% | 26,003 |
Quarter ending 2026-09-30.
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