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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 $142,674,099 across 72 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-06. Its ten largest share positions make up 82.64% of the portfolio.

Accepted , ingested 13F-HR 0002049540-26-000006

Period
2026-09-30
Reported value
$143M
Holdings
72
Top 10 weight
82.64%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCRMadded+38,890$2.78M
CRD-Anew+130,687$1.63M
VCRBadded+14,177$1.04M
SPYMnew+11,368$1.02M
VXUSadded+2,037$173K

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
VTEBexited-47,117-$2.38M
VTIreduced-4,696-$1.76M
PDIreduced-6,336-$88.9K
USACreduced-3,470-$86.3K
ARCCreduced-3,883-$74.2K

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.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002049540-26-000006, largest first. % of portfolio is the value over $142,674,099, 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; 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; 2026Q3: 125,151 shares 125,151$46.8M32.83%-4,696Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 370,324 shares; 2026Q3: 384,501 shares 384,501$28.3M19.84%+14,177Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 199,512 shares 199,512$17M11.88%+2,037Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 131,776 shares; 2026Q3: 170,666 shares 170,666$12.2M8.56%+38,890Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 29,024 shares 29,024$3.93M2.76%-130Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 66,590 shares 66,590$3.01M2.11%+1,896Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 92,060 shares 92,060$2.29M1.6%-3,470Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 130,687 shares 130,687$1.63M1.14%newTimeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 15,448 shares 15,448$1.25M0.88%+46Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,368 shares 11,368$1.02M0.72%newTimeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 15,187 shares 15,187$768K0.54%+95Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 37,256 shares 37,256$737K0.52%+601Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,100 shares 14,100$701K0.49%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 36,144 shares 36,144$690K0.48%-3,883Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 87,687 shares 87,687$540K0.38%+2,011Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,600 shares 10,600$504K0.35%0Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 55,172 shares 55,172$470K0.33%-295Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,353 shares; 2025Q4: not reported; 2026Q1: 10,236 shares; 2026Q2: 10,357 shares; 2026Q3: 10,979 shares 10,979$383K0.27%+622Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 15,757 shares 15,757$367K0.26%+165Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 56,183 shares 56,183$351K0.25%-12Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 33,769 shares 33,769$285K0.2%-1,004Timeline
FLCFLAHERTY & CRUMRINE TOTAL REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 16,786 shares 16,786$264K0.19%-1,966Timeline
GCVGABELLI CONV & INC SECS FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 54,893 shares 54,893$227K0.16%-4,786Timeline
VLTINVESCO HIGH INCOME TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 24,888 shares 24,888$226K0.16%-6Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 15,792 shares 15,792$222K0.16%-6,336Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,286 shares 12,286$221K0.16%-2,130Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 15,045 shares 15,045$211K0.15%-2,495Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 17,486 shares 17,486$205K0.14%-5,844Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 17,475 shares 17,475$202K0.14%-1,646Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 13,361 shares 13,361$181K0.13%+155Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 23,132 shares 23,132$158K0.11%+500Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 18,434 shares 18,434$145K0.1%-561Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,589 shares 11,589$137K0.1%+165Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 13,188 shares 13,188$118K0.08%+25Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,241 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,781 shares; 2026Q2: 10,929 shares; 2026Q3: 11,462 shares 11,462$104K0.07%+533Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 26,003 shares 26,003$104K0.07%+632Timeline

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 COMprincipal2,086$1.46M+1
AAPLAPPLE INC COMprincipal3,812$1.27M+1,027
VYMVANGUARD WHITEHALL FDS SHSprincipal6,340$984K+3,162
VIGVANGUARD SPECIALIZED FUNDS SHSprincipal3,908$912K+2,266
XOMEXXONMOBIL HOLDINGS CORP COMprincipal5,266$857K+3,251
AMZNAMAZON COM INC COMprincipal3,159$787K+116
MTUMISHARES TR SHSprincipal2,212$702K+1
ITOTISHARES TR SHSprincipal4,157$691K0
IVVISHARES TR SHSprincipal800$613K0
MSFTMICROSOFT CORP COMprincipal1,039$533Knew
SUSAISHARES TR ESG OPTIMIZEDprincipal3,412$531K0
RYROYAL BK CDA Stockprincipal2,220$436K0
BNDXVANGUARD CHARLOTTE FDS SHSprincipal9,025$423K-353
VTVVANGUARD INDEX FDS SHSprincipal1,858$401Knew
LGLVSPDR SERIES TRUST ST STR R1K LOWVprincipal2,292$400K+1
NVDANVIDIA CORPORATION COMprincipal1,713$391K+377
AVDEAMERICAN CENTY ETF TR SHSprincipal4,033$363K0
PRFINVESCO EXCHANGE TRADED FD T RAFI US 1000 ETFprincipal6,078$331K+9
VVVANGUARD INDEX FDS LARGE CAP ETFprincipal925$325K0
IVWISHARES TR SHSprincipal2,164$308K0
TSLATESLA INC COMprincipal865$307K+133
SCHDSCHWAB STRATEGIC TR COMprincipal9,186$299Knew
MEARISHARES U S ETF TR ETFprincipal6,000$298K0
VTVANGUARD INTL EQUITY INDEX F SHSprincipal1,848$292K+221
EPDENTERPRISE PRODS PARTNERS L COMprincipal8,177$291K+34
JNJJOHNSON & JOHNSON COMprincipal974$258K+52
MINOPIMCO ETF TR MUNI INCOME OPPprincipal6,000$256K0
VXFVANGUARD INDEX FDS SHSprincipal1,070$248K+1
QQQINVESCO QQQ TR COMprincipal331$245K0
ABBVABBVIE INC COMprincipal912$239K+2
XLKSELECT SECTOR SPDR TR SHSprincipal1,109$217Knew
DONWISDOMTREE TR US MIDCAP DIVIDprincipal3,915$211K0
SOSOUTHERN CO COMprincipal2,542$211K-748
ENBENBRIDGE INC Stockprincipal4,479$208K0
IJHISHARES TR COMprincipal2,804$202K+2
ESGDISHARES TR COMprincipal1,950$201K0

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
VTEBVANGUARD MUN BD FDS47,117$2.38Mshares
BNDVANGUARD BD INDEX FDS4,226$310Kprincipal
XARSPDR SERIES TRUST779$221Kprincipal
DUKDUKE ENERGY CORP NEW1,682$213Kprincipal

How Q3 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 0002049540-26-000006 base2026-10-06