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Disclosery

13F-HR filed by Mallini Complete Financial Planning LLC

Mallini Complete Financial Planning LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-13, with 61 holding rows worth $126,257,727.

Accession
0002049540-26-000002
Filer
CIK 2049540
Filed
2026-04-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 61 entries on the cover page, a total value of $126,257,727 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,257,727 with VALUE read as dollars as filed, 13F file number 028-24851. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VTI922908769COM133,910$42,959,766dollars as filed
Vanguard Total Bond Market ETF921937835SHS345,212$25,421,480dollars as filed
VANGUARD STAR FDS921909768COM200,583$15,467,006dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF256,806$12,812,051dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS29,379$3,298,380dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS63,942$3,040,442dollars as filed
USA COMPRESSION PARTNERS LP90290N109COM UNIT LTDPAR94,489$2,562,547dollars as filed
Vanguard S&P 500 ETF922908363COM2,084$1,245,738dollars as filedprincipal
Vanguard ESG International Stock ETF921910725SHS15,406$1,105,072dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF14,995$764,495dollars as filed
PIMCO ETF TR72201R866INTER MUN BD ACT14,100$735,879dollars as filed
ARES CAPITAL CORP04010L103COM39,875$718,548dollars as filed
Apple Inc037833100COM2,783$706,448dollars as filedprincipal
ENERGY TRANSFER L P29273V100COM UT LTD PTN36,550$705,430dollars as filed
Amazon.com, Inc023135106COM3,038$632,724dollars as filedprincipal
GUGGENHEIM STRATEGIC OPPORTU40167F101COM SBI50,418$555,607dollars as filed
CORNERSTONE TOTAL RETURN FD21924U300COM78,966$548,820dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS2,211$530,723dollars as filedprincipal
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF10,600$529,894dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS800$522,568dollars as filedprincipal
Vanguard High Dividend Yield ETF921946406SHS3,449$510,901dollars as filedprincipal
ISHARES TR464288802ESG OPTIMIZED3,412$450,725dollars as filedprincipal
SPDR SERIES TRUST78468R804ST STR R1K LOWV2,463$438,667dollars as filedprincipal
Vanguard Total International Bond Index Fund ETF92203J407SHS8,309$399,247dollars as filedprincipal
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN10,236$383,269dollars as filed
FRANKLIN TEMPLETON ETF TR35473P868FRANKLIN DYN MUN15,431$382,542dollars as filed
PIMCO INCOME STRATEGY FD II72201J104COM55,073$379,453dollars as filed
ROYAL BK CDA COM780087102Stock2,220$359,151dollars as filedprincipal
EXXON MOBIL CORP30231G102COM2,015$342,012dollars as filedprincipal
PIMCO DYNAMIC INCOME FD72201Y101SHS19,976$341,803dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,536$330,542dollars as filedprincipal
EATON VANCE LIMITED DURATION27828H105COM34,415$325,224dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF6,695$318,256dollars as filedprincipal
Southern Company842587107COM3,281$316,760dollars as filedprincipal
FLAHERTY & CRUMRINE TOTAL RE338479108COM18,571$308,290dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM8,111$306,925dollars as filedprincipal
Chevron Corporation166764100COM1,477$305,694dollars as filedprincipal
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF46431W838ETF6,000$302,040dollars as filedprincipal
SIXTH STREET SPECIALTY LENDI83012A109COM16,116$296,214dollars as filed
PGIM HIGH YIELD BOND FUND IN69346H100COM22,392$294,681dollars as filed
Tesla Motors, Inc88160R101COM732$272,121dollars as filedprincipal
PIMCO ETF TR72201R635MUNI INCOME OPP6,000$271,020dollars as filedprincipal
HANCOCK JOHN PFD INCOME FD41013W108SH BEN INT17,273$271,013dollars as filed
iShares S&P 500 Growth ETF464287309SHS2,164$244,770dollars as filedprincipal
ENBRIDGE INC COM29250N105Stock4,479$242,498dollars as filedprincipal
GABELLI CONVERTIBLE & INCOME S36240B109COM55,683$238,324dollars as filed
NVIDIA Corp67066G104COM1,336$232,998dollars as filedprincipal
BROOKFIELD REAL ASSETS INCOM112830104SHS BEN INT18,010$231,616dollars as filed
INVESCO QQQ TR46090E103COM393$227,089dollars as filedprincipal
Johnson & Johnson478160104COM922$225,434dollars as filedprincipal
PENNYMAC MTG INVT TR COM70931T103REIT18,873$220,059dollars as filed
Vanguard Extended Market ETF922908652SHS1,069$220,000dollars as filedprincipal
Duke Energy Corporation26441C204COM1,678$219,795dollars as filedprincipal
WISDOMTREE TR97717W505US MIDCAP DIVID3,915$205,694dollars as filedprincipal
INVESCO HIGH INCOME TRUST II46131F101COM19,817$200,157dollars as filed
DOUBLELINE OPPORTUNISTIC CR258623107COM13,074$190,890dollars as filed
SHATTUCK LABS INC82024L103COMMON STOCK22,632$145,523dollars as filed
ELLINGTON FINANCIAL INC28852N109COM11,269$133,545dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT13,127$124,451dollars as filed
GOLDMAN SACHS BDC INC38147U107SHS10,781$95,739dollars as filed
BLACKROCK TCP CAPITAL CORP09259E108COM24,647$88,977dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002049540-26-000002this filing2026-04-13acceptance time not in the bulk data set