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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 $140,174,505 across 70 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-08. Its ten largest share positions make up 84.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002049540-26-000004

Period
2026-06-30
Reported value
$140M
Holdings
70
Top 10 weight
84.27%
New
12
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCRBnew+370,324$28.6M
VCRMnew+131,776$10.1M
GOFadded+5,049$55.1K
VLTadded+5,077$52.8K
CRFadded+6,710$48.2K

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
BNDexited-345,212-$25.4M
VTEBreduced-209,689-$10.6M
VTIreduced-4,063-$1.5M
VXUSreduced-3,108-$266K
ESGVreduced-225-$29.8K

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, Q2 2026

Share positions as resolved from 13F-HR 0002049540-26-000004, largest first. % of portfolio is the value over $140,174,505, 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; 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; 2026Q2: 129,847 shares 129,847$48M34.28%-4,063Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 370,324 shares 370,324$28.6M20.4%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 197,475 shares 197,475$16.9M12.04%-3,108Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 131,776 shares 131,776$10.1M7.18%newTimeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 29,154 shares 29,154$3.86M2.75%-225Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 64,694 shares 64,694$3.07M2.19%+752Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 95,530 shares 95,530$2.52M1.8%+1,041Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 47,117 shares 47,117$2.38M1.7%-209,689Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,402 shares 15,402$1.27M0.9%-4Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,092 shares 15,092$770K0.55%+97Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 40,027 shares 40,027$742K0.53%+152Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,100 shares 14,100$742K0.53%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 36,655 shares 36,655$701K0.5%+105Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 85,676 shares 85,676$615K0.44%+6,710Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 55,467 shares 55,467$606K0.43%+5,049Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,600 shares 10,600$537K0.38%0Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 56,195 shares 56,195$401K0.29%+1,122Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,592 shares 15,592$392K0.28%+161Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,128 shares 22,128$370K0.26%+2,152Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,353 shares; 2025Q4: not reported; 2026Q1: 10,236 shares; 2026Q2: 10,357 shares 10,357$365K0.26%+121Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 34,773 shares 34,773$326K0.23%+358Timeline
FLCFLAHERTY & CRUMRINE TOTAL REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,752 shares 18,752$317K0.23%+181Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,330 shares 23,330$305K0.22%+938Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,540 shares 17,540$284K0.2%+267Timeline
GCVGABELLI CONV & INC SECS FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 59,679 shares 59,679$279K0.2%+3,996Timeline
VLTINVESCO HIGH INCOME TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 24,894 shares 24,894$259K0.18%+5,077Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,416 shares 14,416$248K0.18%-1,700Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,121 shares 19,121$246K0.18%+1,111Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,995 shares 18,995$214K0.15%+122Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,206 shares 13,206$190K0.14%+132Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,132 shares; 2025Q2: 22,632 shares; 2025Q3: not reported; 2025Q4: 22,632 shares; 2026Q1: 22,632 shares; 2026Q2: 22,632 shares 22,632$157K0.11%0Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,424 shares 11,424$155K0.11%+155Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,163 shares 13,163$124K0.09%+36Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,241 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,781 shares; 2026Q2: 10,929 shares 10,929$104K0.07%+148Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,371 shares 25,371$85.2K0.06%+724Timeline

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 COMprincipal2,085$1.43M+1
AAPLAPPLE INC COMprincipal2,785$806K+2
MTUMISHARES TR SHSprincipal2,211$758K0
AMZNAMAZON COM INC COMprincipal3,043$725K+5
ITOTISHARES TR SHSprincipal4,157$683Knew
IVVISHARES TR SHSprincipal800$599K0
SUSAISHARES TR ESG OPTIMIZEDprincipal3,412$526K0
VYMVANGUARD WHITEHALL FDS SHSprincipal3,178$502K-271
RYROYAL BK CDA Stockprincipal2,220$459K0
BNDXVANGUARD CHARLOTTE FDS SHSprincipal9,378$454K+1,069
LGLVSPDR SERIES TRUST ST STR R1K LOWVprincipal2,291$416K-172
VIGVANGUARD SPECIALIZED FUNDS SHSprincipal1,642$389K+106
AVDEAMERICAN CENTY ETF TR SHSprincipal4,033$360Knew
PRFINVESCO EXCHANGE TRADED FD T RAFI US 1000 ETFprincipal6,069$328K-626
VVVANGUARD INDEX FDS LARGE CAP ETFprincipal925$318Knew
SOSOUTHERN CO COMprincipal3,290$315K+9
BNDVANGUARD BD INDEX FDS SHSprincipal4,226$310Knew
TSLATESLA INC COMprincipal732$308K0
MEARISHARES U S ETF TR ETFprincipal6,000$302K0
EPDENTERPRISE PRODS PARTNERS L COMprincipal8,143$299K+32
IVWISHARES TR SHSprincipal2,164$298K0
XOMEXXONMOBIL HOLDINGS CORP COMprincipal2,015$276Knew
MINOPIMCO ETF TR MUNI INCOME OPPprincipal6,000$275K0
NVDANVIDIA CORPORATION COMprincipal1,336$267K0
VXFVANGUARD INDEX FDS SHSprincipal1,069$263K0
VTVANGUARD INTL EQUITY INDEX F SHSprincipal1,627$255Knew
QQQINVESCO QQQ TR COMprincipal331$244K-62
ENBENBRIDGE INC Stockprincipal4,479$243K0
JNJJOHNSON & JOHNSON COMprincipal922$234K0
ABBVABBVIE INC COMprincipal910$229Knew
XARSPDR SERIES TRUST SHSprincipal779$221Knew
DONWISDOMTREE TR US MIDCAP DIVIDprincipal3,915$221K0
IJHISHARES TR COMprincipal2,802$216Knew
DUKDUKE ENERGY CORP NEW COMprincipal1,682$213K+4
ESGDISHARES TR COMprincipal1,950$201Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BNDVANGUARD BD INDEX FDS345,212$25.4Mshares
XOMEXXON MOBIL CORP2,015$342Kprincipal
CVXCHEVRON CORPORATION1,477$306Kprincipal

How Q2 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 0002049540-26-000004 base2026-07-08acceptance time not in the bulk data set