Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Mallini Complete Financial Planning LLC (CIK 2049540) reported $140.2M across 70 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VTI ($48.0M, 34.28%), VCRB ($28.6M, 20.40%), VXUS ($16.9M, 12.04%), VCRM ($10.1M, 7.18%), ESGV ($3.9M, 2.75%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $48.0M | 34.28% | 129,847 | Trimmed |
| 2 | VCRB | VANGUARD CORE BOND ETF | $28.6M | 20.40% | 370,324 | New |
| 3 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $16.9M | 12.04% | 197,475 | Trimmed |
| 4 | VCRM | VANGUARD CORE TAX-EXEMPT BOND ETF | $10.1M | 7.18% | 131,776 | New |
| 5 | ESGV | VANGUARD ESG U.S. STOCK ETF | $3.9M | 2.75% | 29,154 | Trimmed |
| 6 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $3.1M | 2.19% | 64,694 | Added |
| 7 | USAC | USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | $2.5M | 1.80% | 95,530 | Added |
| 8 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $2.4M | 1.70% | 47,117 | Trimmed |
| 9 | VOO | VANGUARD S&P 500 ETF | $1.4M | 1.02% | 0 | Added |
| 10 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $1.3M | 0.90% | 15,402 | Trimmed |
| 11 | AAPL | APPLE INC COM | $806,145 | 0.58% | 0 | Added |
| 12 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $769,734 | 0.55% | 15,092 | Added |
| 13 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $758,271 | 0.54% | 0 | Hold |
| 14 | ARCC | ARES CAPITAL CORP COM | $741,704 | 0.53% | 40,027 | Added |
| 15 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $741,660 | 0.53% | 14,100 | Hold |
| 16 | AMZN | AMAZON COM INC COM | $725,268 | 0.52% | 0 | Added |
| 17 | ET | ENERGY TRANSFER L P COM UT LTD PTN | $700,846 | 0.50% | 36,655 | Added |
| 18 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $682,870 | 0.49% | 0 | New |
| 19 | CRF | CORNERSTONE TOTAL RETURN FD COM | $615,157 | 0.44% | 85,676 | Added |
| 20 | IVV | ISHARES CORE S&P 500 ETF | $599,110 | 0.43% | 0 | Hold |
| 21 | GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | $605,705 | 0.43% | 55,467 | Added |
| 22 | JMUB | JPMORGAN MUNICIPAL ETF | $536,943 | 0.38% | 10,600 | Hold |
| 23 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $526,471 | 0.38% | 0 | Hold |
| 24 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $502,330 | 0.36% | 0 | Trimmed |
| 25 | RY | ROYAL BK CDA COM | $459,473 | 0.33% | 0 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30