2026 Q1 Portfolio Activity
In 2026 Q1, Mallini Complete Financial Planning LLC maintained a portfolio of 65 distinct positions. The most significant new addition was JOHNSON & JOHNSON COM, now representing 0.18% of the total fund value. They heavily accumulated shares in VANGUARD TOTAL BOND MARKET ETF, increasing the position by 8.5%. The fund also reduced its exposure to VANGUARD HIGH DIVIDEND YIELD I by 26.9%.
Position History
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Total Positions
65
Quarter
2026 Q1
Top Holding
VTI (34.0%)
Top 10 Concentration
86.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
Mallini Complete Financial Planning LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL ...
|
ETF | 34.03% | 34.97% |
#1
Prev: #1
|
6.5 |
—
|
4,153 | 3.2% |
P
S
|
133,910 | $42,959,766 |
$287.48
+29.6%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
BND
VANGUARD TOTAL ...
|
ETF | 20.13% | 18.94% |
#2
Prev: #2
|
7.5 |
—
|
27,015 | 8.5% |
P
S
|
345,212 | $25,421,480 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 12.25% | 12.00% |
#3
Prev: #3
|
5.5 |
—
|
2,651 | 1.3% |
P
S
|
200,583 | $15,467,006 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 10.15% | 9.92% |
#4
Prev: #4
|
5.0 |
—
|
11,474 | 4.7% |
P
S
|
256,806 | $12,812,051 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ESGV
VANGUARD ESG U....
|
ETF | 2.61% | 2.67% |
#5
Prev: #5
|
3.5 |
—
|
1,931 | 7.0% |
P
S
|
29,379 | $3,298,380 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EAGG
ISHARES ESG AWA...
|
ETF | 2.41% | 2.27% |
#6
Prev: #6
|
3.0 |
—
|
4,850 | 8.2% |
P
S
|
63,942 | $3,040,442 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
USAC
USA COMPRESSION...
|
Energy | 2.03% | 1.73% |
#7
Prev: #7
|
1.3 |
—
|
679 | 0.7% |
P
S
|
94,489 | $2,562,547 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.99% | 1.05% |
#8
Prev: #8
|
0.9 |
—
|
1 | 0.0% |
P
S
|
2,084 | $1,245,738 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VSGX
VANGUARD ESG IN...
|
ETF | 0.88% | 0.85% |
#9
Prev: #9
|
0.9 |
—
|
591 | 4.0% |
P
S
|
15,406 | $1,105,072 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JMST
JPMORGAN ULTRA-...
|
ETF | 0.61% | 0.61% |
#10
2
Prev: #12
|
0.7 |
—
|
93 | 0.6% |
P
S
|
14,995 | $764,495 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MUNI
PIMCO INTERMEDI...
|
ETF | 0.58% | 0.59% |
#11
2
Prev: #13
|
1.2 |
—
|
no change | no change |
P
S
|
14,100 | $735,879 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.57% | 0.64% |
#12
1
Prev: #11
|
0.7 |
—
|
332 | 0.8% |
P
S
|
39,875 | $718,548 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.56% | 0.65% |
#13
3
Prev: #10
|
0.7 |
—
|
-186 | -6.3% |
P
S
|
2,783 | $706,448 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.56% | 0.48% |
#14
3
Prev: #17
|
0.7 |
—
|
108 | 0.3% |
P
S
|
36,550 | $705,430 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.50% | 0.57% |
#15
1
Prev: #14
|
0.7 |
—
|
-49 | -1.6% |
P
S
|
3,038 | $632,724 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOF
GUGGENHEIM STRA...
|
Financial Services | 0.44% | 0.48% |
#16
Prev: #16
|
2.2 |
—
|
3,585 | 7.7% |
P
S
|
50,418 | $555,607 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CRF
CORNERSTONE TOT...
|
Financial Services | 0.43% | 0.46% |
#17
1
Prev: #18
|
2.2 |
—
|
7,060 | 9.8% |
P
S
|
78,966 | $548,820 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 0.42% | 0.44% |
#18
1
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
2,211 | $530,723 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JMUB
JPMORGAN MUNICI...
|
ETF | 0.42% | 0.43% |
#19
2
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
10,600 | $529,894 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.41% | 0.44% |
#20
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
800 | $522,568 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.40% | 0.54% |
#21
6
Prev: #15
|
0.2 |
—
|
-1,267 | -26.9% |
P
S
|
3,449 | $510,901 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SUSA
ISHARES ESG OPT...
|
ETF | 0.36% | 0.38% |
#22
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
3,412 | $450,725 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LGLV
STATE STREET SP...
|
ETF | 0.35% | 0.35% |
#23
1
Prev: #24
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,463 | $438,667 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 0.32% | 0.31% |
#24
2
Prev: #26
|
0.6 |
—
|
262 | 3.3% |
P
S
|
8,309 | $399,247 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AB
ALLIANCEBERNSTE...
|
Financial Services | 0.30% | 0.30% |
#25
4
Prev: #29
|
2.1 |
—
|
544 | 5.6% |
P
S
|
10,236 | $383,269 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FLMI
FRANKLIN DYNAMI...
|
ETF | 0.30% | 0.31% |
#26
1
Prev: #27
|
0.6 |
—
|
92 | 0.6% |
P
S
|
15,431 | $382,542 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PFN
PIMCO INCOME ST...
|
Financial Services | 0.30% | 0.33% |
#27
2
Prev: #25
|
0.6 |
—
|
584 | 1.1% |
P
S
|
55,073 | $379,453 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RY
ROYAL BK CDA CO...
|
Financial Services | 0.28% | 0.30% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
2,220 | $359,151 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.27% | 0.19% |
#29
18
Prev: #47
|
0.6 |
—
|
3 | 0.1% |
P
S
|
2,015 | $342,012 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.27% | 0.28% |
#30
Prev: #30
|
0.6 |
—
|
649 | 3.4% |
P
S
|
19,976 | $341,803 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.26% | 0.36% |
#31
8
Prev: #23
|
0.1 |
—
|
-483 | -23.9% |
P
S
|
1,536 | $330,542 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EVV
EATON VANCE LIM...
|
Financial Services | 0.26% | 0.27% |
#32
1
Prev: #31
|
0.6 |
—
|
364 | 1.1% |
P
S
|
34,415 | $325,224 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PRF
INVESCO RAFI US...
|
ETF | 0.25% | 0.25% |
#33
3
Prev: #36
|
0.6 |
—
|
10 | 0.1% |
P
S
|
6,695 | $318,256 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SO
SOUTHERN CO COM
|
Utilities | 0.25% | 0.23% |
#34
4
Prev: #38
|
0.6 |
—
|
-50 | -1.5% |
P
S
|
3,281 | $316,760 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FLC
FLAHERTY & CRUM...
|
Financial Services | 0.24% | 0.26% |
#35
1
Prev: #34
|
0.6 |
—
|
180 | 1.0% |
P
S
|
18,571 | $308,290 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.24% | 0.21% |
#36
8
Prev: #44
|
0.6 |
—
|
34 | 0.4% |
P
S
|
8,111 | $306,925 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.24% | 0.18% |
#37
15
Prev: #52
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,477 | $305,694 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MEAR
ISHARES SHORT M...
|
ETF | 0.24% | 0.24% |
#38
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
6,000 | $302,040 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TSLX
SIXTH STREET SP...
|
Financial Services | 0.23% | 0.27% |
#39
7
Prev: #32
|
0.6 |
—
|
652 | 4.2% |
P
S
|
16,116 | $296,214 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ISD
PGIM HIGH YIELD...
|
Financial Services | 0.23% | 0.25% |
#40
5
Prev: #35
|
0.6 |
—
|
535 | 2.4% |
P
S
|
22,392 | $294,681 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.22% | 0.27% |
#41
8
Prev: #33
|
0.6 |
—
|
-9 | -1.2% |
P
S
|
732 | $272,121 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MINO
PIMCO MUNICIPAL...
|
ETF | 0.21% | 0.22% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
6,000 | $271,020 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HPI
HANCOCK JOHN PF...
|
Financial Services | 0.21% | 0.23% |
#43
3
Prev: #40
|
0.6 |
—
|
-134 | -0.8% |
P
S
|
17,273 | $271,013 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.19% | 0.21% |
#44
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
2,164 | $244,770 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ENB
ENBRIDGE INC CO...
|
Energy | 0.19% | 0.20% |
#45
Prev: #45
|
0.6 |
—
|
-817 | -15.4% |
P
S
|
4,479 | $242,498 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GCV
GABELLI CONV & ...
|
Financial Services | 0.19% | 0.18% |
#46
5
Prev: #51
|
0.6 |
—
|
687 | 1.2% |
P
S
|
55,683 | $238,324 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.18% | 0.20% |
#47
1
Prev: #46
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
1,336 | $232,998 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RA
BROOKFIELD REAL...
|
Financial Services | 0.18% | 0.18% |
#48
2
Prev: #50
|
0.6 |
—
|
315 | 1.8% |
P
S
|
18,010 | $231,616 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.18% | 0.19% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
393 | $227,089 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.18% | — |
#50
Prev: #—
|
3.6 |
—
|
922 | — |
NEW
|
922 | $225,434 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 65 holdings