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Mallini Complete Financial Planning LLC

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13F filer, CIK 2049540, GAINESVILLE, FL

Mallini Complete Financial Planning LLC reported $126,257,727 across 61 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 86.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002049540-26-000002

Period
2026-03-31
Reported value
$126M
Holdings
61
Top 10 weight
86.08%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+27,015$1.99M
VTIadded+4,153$1.33M
VTEBadded+11,474$572K
ABnew+10,236$383K
EAGGadded+4,850$231K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HPIreduced-134-$2.1K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002049540-26-000002, largest first. % of portfolio is the value over $126,257,727, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 126,338 shares; 2025Q2: 128,684 shares; 2025Q3: 131,403 shares; 2025Q4: 129,757 shares; 2026Q1: 133,910 shares 133,910$43M34.03%+4,153Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 306,766 shares; 2025Q1: 314,048 shares; 2025Q2: 321,817 shares; 2025Q3: 320,639 shares; 2025Q4: 318,197 shares; 2026Q1: 345,212 shares 345,212$25.4M20.13%+27,015Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 180,443 shares; 2025Q1: 189,720 shares; 2025Q2: 192,292 shares; 2025Q3: 199,855 shares; 2025Q4: 197,932 shares; 2026Q1: 200,583 shares 200,583$15.5M12.25%+2,651Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 171,017 shares; 2025Q1: 177,800 shares; 2025Q2: 196,404 shares; 2025Q3: 233,895 shares; 2025Q4: 245,332 shares; 2026Q1: 256,806 shares 256,806$12.8M10.15%+11,474Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,501 shares; 2025Q1: 27,031 shares; 2025Q2: 29,353 shares; 2025Q3: 28,303 shares; 2025Q4: 27,448 shares; 2026Q1: 29,379 shares 29,379$3.3M2.61%+1,931Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,877 shares; 2025Q1: 42,045 shares; 2025Q2: 54,669 shares; 2025Q3: 54,293 shares; 2025Q4: 59,092 shares; 2026Q1: 63,942 shares 63,942$3.04M2.41%+4,850Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,380 shares; 2025Q1: 92,966 shares; 2025Q2: 92,782 shares; 2025Q3: 93,079 shares; 2025Q4: 93,810 shares; 2026Q1: 94,489 shares 94,489$2.56M2.03%+679Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,155 shares; 2025Q1: 13,899 shares; 2025Q2: 15,200 shares; 2025Q3: 14,770 shares; 2025Q4: 14,815 shares; 2026Q1: 15,406 shares 15,406$1.11M0.88%+591Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,707 shares; 2025Q1: 12,800 shares; 2025Q2: 14,698 shares; 2025Q3: 14,801 shares; 2025Q4: 14,902 shares; 2026Q1: 14,995 shares 14,995$764K0.61%+93Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,100 shares; 2025Q1: 14,100 shares; 2025Q2: 14,100 shares; 2025Q3: 14,100 shares; 2025Q4: 14,100 shares; 2026Q1: 14,100 shares 14,100$736K0.58%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,072 shares; 2025Q1: 36,814 shares; 2025Q2: 38,058 shares; 2025Q3: 39,257 shares; 2025Q4: 39,543 shares; 2026Q1: 39,875 shares 39,875$719K0.57%+332Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,066 shares; 2025Q1: 36,348 shares; 2025Q2: 35,211 shares; 2025Q3: 36,324 shares; 2025Q4: 36,442 shares; 2026Q1: 36,550 shares 36,550$705K0.56%+108Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,349 shares; 2025Q1: 35,064 shares; 2025Q2: 38,562 shares; 2025Q3: 45,577 shares; 2025Q4: 46,833 shares; 2026Q1: 50,418 shares 50,418$556K0.44%+3,585Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,549 shares; 2025Q1: 56,604 shares; 2025Q2: 64,424 shares; 2025Q3: 68,548 shares; 2025Q4: 71,906 shares; 2026Q1: 78,966 shares 78,966$549K0.43%+7,060Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 10,600 shares; 2026Q1: 10,600 shares 10,600$530K0.42%0Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,353 shares; 2025Q4: not reported; 2026Q1: 10,236 shares 10,236$383K0.3%newTimeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,702 shares; 2025Q1: 14,832 shares; 2025Q2: 14,994 shares; 2025Q3: 15,149 shares; 2025Q4: 15,339 shares; 2026Q1: 15,431 shares 15,431$383K0.3%+92Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,077 shares; 2025Q1: 44,608 shares; 2025Q2: 50,849 shares; 2025Q3: 53,873 shares; 2025Q4: 54,489 shares; 2026Q1: 55,073 shares 55,073$379K0.3%+584Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,091 shares; 2025Q1: 14,553 shares; 2025Q2: 16,838 shares; 2025Q3: 17,997 shares; 2025Q4: 19,327 shares; 2026Q1: 19,976 shares 19,976$342K0.27%+649Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,461 shares; 2025Q1: 28,693 shares; 2025Q2: 33,274 shares; 2025Q3: 33,703 shares; 2025Q4: 34,051 shares; 2026Q1: 34,415 shares 34,415$325K0.26%+364Timeline
FLCFLAHERTY & CRUMRINE TOTAL REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,061 shares; 2025Q1: 17,185 shares; 2025Q2: 18,073 shares; 2025Q3: 18,235 shares; 2025Q4: 18,391 shares; 2026Q1: 18,571 shares 18,571$308K0.24%+180Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,470 shares; 2025Q1: 13,028 shares; 2025Q2: 15,226 shares; 2025Q3: 15,341 shares; 2025Q4: 15,464 shares; 2026Q1: 16,116 shares 16,116$296K0.23%+652Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,573 shares; 2025Q1: 17,496 shares; 2025Q2: 19,936 shares; 2025Q3: 20,151 shares; 2025Q4: 21,857 shares; 2026Q1: 22,392 shares 22,392$295K0.23%+535Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,098 shares; 2025Q1: 16,382 shares; 2025Q2: 16,980 shares; 2025Q3: 17,669 shares; 2025Q4: 17,407 shares; 2026Q1: 17,273 shares 17,273$271K0.21%-134Timeline
GCVGABELLI CONV & INC SECS FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,189 shares; 2025Q1: 45,244 shares; 2025Q2: 53,337 shares; 2025Q3: 54,273 shares; 2025Q4: 54,996 shares; 2026Q1: 55,683 shares 55,683$238K0.19%+687Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,439 shares; 2025Q1: 16,798 shares; 2025Q2: 17,093 shares; 2025Q3: 17,388 shares; 2025Q4: 17,695 shares; 2026Q1: 18,010 shares 18,010$232K0.18%+315Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,340 shares; 2025Q1: 18,441 shares; 2025Q2: 18,549 shares; 2025Q3: 18,656 shares; 2025Q4: 18,765 shares; 2026Q1: 18,873 shares 18,873$220K0.17%+108Timeline
VLTINVESCO HIGH INCOME TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,206 shares; 2025Q1: 18,449 shares; 2025Q2: 18,943 shares; 2025Q3: 19,286 shares; 2025Q4: 19,542 shares; 2026Q1: 19,817 shares 19,817$200K0.16%+275Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,937 shares; 2025Q1: 11,039 shares; 2025Q2: 12,176 shares; 2025Q3: 12,294 shares; 2025Q4: 12,414 shares; 2026Q1: 13,074 shares 13,074$191K0.15%+660Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,132 shares; 2025Q2: 22,632 shares; 2025Q3: not reported; 2025Q4: 22,632 shares; 2026Q1: 22,632 shares 22,632$146K0.12%0Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,533 shares; 2025Q1: 10,671 shares; 2025Q2: 10,816 shares; 2025Q3: not reported; 2025Q4: 11,106 shares; 2026Q1: 11,269 shares 11,269$134K0.11%+163Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,972 shares; 2025Q1: 12,998 shares; 2025Q2: 13,027 shares; 2025Q3: 13,054 shares; 2025Q4: 13,084 shares; 2026Q1: 13,127 shares 13,127$124K0.1%+43Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,241 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,781 shares 10,781$95.7K0.08%newTimeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,534 shares; 2025Q1: 22,505 shares; 2025Q2: 22,898 shares; 2025Q3: 23,405 shares; 2025Q4: 24,003 shares; 2026Q1: 24,647 shares 24,647$89K0.07%+644Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
VOOVANGUARD INDEX FDS COMprincipal2,084$1.25M+1
AAPLAPPLE INC COMprincipal2,783$706K-186
AMZNAMAZON COM INC COMprincipal3,038$633K-49
MTUMISHARES TR SHSprincipal2,211$531K0
IVVISHARES TR SHSprincipal800$523K0
VYMVANGUARD WHITEHALL FDS SHSprincipal3,449$511K-1,267
SUSAISHARES TR ESG OPTIMIZEDprincipal3,412$451K0
LGLVSPDR SERIES TRUST ST STR R1K LOWVprincipal2,463$439K+1
BNDXVANGUARD CHARLOTTE FDS SHSprincipal8,309$399K+262
RYROYAL BK CDA Stockprincipal2,220$359K0
XOMEXXON MOBIL CORP COMprincipal2,015$342K+3
VIGVANGUARD SPECIALIZED FUNDS SHSprincipal1,536$331K-483
PRFINVESCO EXCHANGE TRADED FD T RAFI US 1000 ETFprincipal6,695$318K+10
SOSOUTHERN CO COMprincipal3,281$317K-50
EPDENTERPRISE PRODS PARTNERS L COMprincipal8,111$307K+34
CVXCHEVRON CORPORATION COMprincipal1,477$306K+1
MEARISHARES U S ETF TR ETFprincipal6,000$302K0
TSLATESLA INC COMprincipal732$272K-9
MINOPIMCO ETF TR MUNI INCOME OPPprincipal6,000$271K0
IVWISHARES TR SHSprincipal2,164$245K0
ENBENBRIDGE INC Stockprincipal4,479$242K-817
NVDANVIDIA CORPORATION COMprincipal1,336$233K-1
QQQINVESCO QQQ TR COMprincipal393$227K0
JNJJOHNSON & JOHNSON COMprincipal922$225Knew
VXFVANGUARD INDEX FDS SHSprincipal1,069$220K0
DUKDUKE ENERGY CORP NEW COMprincipal1,678$220Knew
DONWISDOMTREE TR US MIDCAP DIVIDprincipal3,915$206K0

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ABALLIANCEBERNSTEIN HLDG L P9,692$373Kprincipal
JEPIJ P MORGAN EXCHANGE TRADED F5,075$290Kprincipal
PFFISHARES TR8,468$262Kprincipal
JPIEJ P MORGAN EXCHANGE TRADED F4,825$223Kprincipal
ABBVABBVIE INC910$208Kprincipal

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002049540-26-000002 base2026-04-13acceptance time not in the bulk data set