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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 2026-09-30, accepted by EDGAR 2026-10-06 17:01:11 UTC, with 72 holding rows worth $142,674,099.

Accession
0002049540-26-000006
Filer
CIK 2049540
Filed
2026-10-06
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 72 entries on the cover page, a total value of $142,674,099 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,674,099 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
VTI922908769COM125,151$46,836,801dollars as filed
Vanguard Core Bond ETF922020748SHS384,501$28,306,971dollars as filed
VANGUARD STAR FDS921909768COM199,512$16,950,562dollars as filed
VANGUARD MUN BD FDS922907712CORE TAX EXEMPT170,666$12,214,578dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS29,024$3,933,722dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS66,590$3,013,226dollars as filed
USA COMPRESSION PARTNERS LP90290N109COM UNIT LTDPAR92,060$2,289,537dollars as filed
CRAWFORD COMPANY CL A224633206COMMON STOCK130,687$1,630,973dollars as filed
Vanguard S&P 500 ETF922908363COM2,086$1,462,291dollars as filedprincipal
Apple Inc037833100COM3,812$1,269,582dollars as filedprincipal
Vanguard ESG International Stock ETF921910725SHS15,448$1,252,387dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS11,368$1,020,391dollars as filed
Vanguard High Dividend Yield ETF921946406SHS6,340$984,045dollars as filedprincipal
Vanguard Dividend Appreciation ETF921908844SHS3,908$911,853dollars as filedprincipal
EXXON MOBIL CORP30233Q108COM5,266$857,066dollars as filedprincipal
Amazon.com, Inc023135106COM3,159$787,064dollars as filedprincipal
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF15,187$767,865dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN37,256$736,569dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS2,212$702,105dollars as filedprincipal
PIMCO ETF TR72201R866INTER MUN BD ACT14,100$700,629dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS4,157$691,225dollars as filedprincipal
ARES CAPITAL CORP04010L103COM36,144$690,368dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS800$612,680dollars as filedprincipal
CORNERSTONE TOTAL RETURN FD21924U300COM87,687$540,157dollars as filed
Microsoft Corp594918104COM1,039$532,903dollars as filedprincipal
ISHARES TR464288802ESG OPTIMIZED3,412$531,180dollars as filedprincipal
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF10,600$504,348dollars as filed
GUGGENHEIM STRATEGIC OPPORTU40167F101COM SBI55,172$469,515dollars as filed
ROYAL BK CDA COM780087102Stock2,220$436,429dollars as filedprincipal
Vanguard Total International Bond Index Fund ETF92203J407SHS9,025$423,042dollars as filedprincipal
Vanguard Value ETF922908744SHS1,858$401,476dollars as filedprincipal
SPDR SERIES TRUST78468R804ST STR R1K LOWV2,292$399,644dollars as filedprincipal
NVIDIA Corp67066G104COM1,713$391,214dollars as filedprincipal
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN10,979$382,966dollars as filed
FRANKLIN TEMPLETON ETF TR35473P868FRANKLIN DYN MUN15,757$367,465dollars as filed
Avantis International Equity ETF025072703SHS4,033$363,413dollars as filedprincipal
PIMCO INCOME STRATEGY FD II72201J104COM56,183$350,584dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF6,078$330,862dollars as filedprincipal
VANGUARD INDEX FDS922908637LARGE CAP ETF925$325,461dollars as filedprincipal
iShares S&P 500 Growth ETF464287309SHS2,164$307,850dollars as filedprincipal
Tesla Motors, Inc88160R101COM865$306,935dollars as filedprincipal
SCHD808524797COM9,186$298,820dollars as filedprincipal
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF46431W838ETF6,000$297,780dollars as filedprincipal
Vanguard Total World Stock ETF922042742SHS1,848$291,709dollars as filedprincipal
ENTERPRISE PRODS PARTNERS L293792107COM8,177$291,193dollars as filedprincipal
EATON VANCE LIMITED DURATION27828H105COM33,769$285,351dollars as filed
FLAHERTY & CRUMRINE TOTAL RE338479108COM16,786$264,392dollars as filed
Johnson & Johnson478160104COM974$257,923dollars as filedprincipal
PIMCO ETF TR72201R635MUNI INCOME OPP6,000$255,540dollars as filedprincipal
Vanguard Extended Market ETF922908652SHS1,070$247,844dollars as filedprincipal
INVESCO QQQ TR46090E103COM331$245,392dollars as filedprincipal
AbbVie,Inc.00287Y109COM912$238,811dollars as filedprincipal
GABELLI CONVERTIBLE & INCOME S36240B109COM54,893$227,258dollars as filed
INVESCO HIGH INCOME TRUST II46131F101COM24,888$226,236dollars as filed
PIMCO DYNAMIC INCOME FD72201Y101SHS15,792$221,566dollars as filed
SIXTH STREET SPECIALTY LENDI83012A109COM12,286$221,407dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,109$217,086dollars as filedprincipal
WISDOMTREE TR97717W505US MIDCAP DIVID3,915$211,214dollars as filedprincipal
Southern Company842587107COM2,542$210,715dollars as filedprincipal
HANCOCK JOHN PFD INCOME FD41013W108SH BEN INT15,045$210,638dollars as filed
ENBRIDGE INC COM29250N105Stock4,479$208,233dollars as filedprincipal
PGIM HIGH YIELD BOND FUND IN69346H100COM17,486$205,292dollars as filed
BROOKFIELD REAL ASSETS INCOM112830104SHS BEN INT17,475$201,844dollars as filed
IJH464287507COM2,804$201,796dollars as filedprincipal
ISHARES TR46435G516COM1,950$200,972dollars as filedprincipal
DOUBLELINE OPPORTUNISTIC CR258623107COM13,361$181,048dollars as filed
SHATTUCK LABS INC82024L103COMMON STOCK23,132$157,760dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT18,434$145,262dollars as filed
ELLINGTON FINANCIAL INC28852N109COM11,589$137,108dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT13,188$117,772dollars as filed
GOLDMAN SACHS BDC INC38147U107SHS11,462$104,190dollars as filed
BLACKROCK TCP CAPITAL CORP09259E108COM26,003$104,013dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002049540-26-000006this filing2026-10-06