2026 Q2 Portfolio Activity
In 2026 Q2, Mallini Complete Financial Planning LLC maintained a portfolio of 72 distinct positions. The most significant new addition was VANGUARD CORE BOND ETF, now representing 20.40% of the total fund value. They heavily accumulated shares in INVESCO HIGH INCOME TR II COM, increasing the position by 25.6%. The fund also reduced its exposure to VANGUARD TOTAL BOND MARKET ETF by 98.8%.
Position History
hover any row below to update
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Total Positions
72
Quarter
2026 Q2
Top Holding
VTI (34.3%)
Top 10 Concentration
84.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
Mallini Complete Financial Planning LLC Full Holdings List — 2026 Q2
| 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 | 34.28% | 34.03% |
#1
Prev: #1
|
6.5 |
—
|
-4,063 | -3.0% |
P
S
|
129,847 | $48,048,614 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VCRB
VANGUARD CORE B...
|
ETF | 20.40% | — |
#2
Prev: #—
|
9.0 |
—
|
370,324 | — |
NEW
|
370,324 | $28,601,122 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 12.04% | 12.25% |
#3
Prev: #3
|
5.5 |
—
|
-3,108 | -1.5% |
P
S
|
197,475 | $16,882,166 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VCRM
VANGUARD CORE T...
|
ETF | 7.18% | — |
#4
Prev: #—
|
6.9 |
—
|
131,776 | — |
NEW
|
131,776 | $10,067,686 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ESGV
VANGUARD ESG U....
|
ETF | 2.75% | 2.61% |
#5
Prev: #5
|
2.1 |
—
|
-225 | -0.8% |
P
S
|
29,154 | $3,855,324 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EAGG
ISHARES ESG AWA...
|
ETF | 2.19% | 2.41% |
#6
Prev: #6
|
1.4 |
—
|
752 | 1.2% |
P
S
|
64,694 | $3,067,142 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
USAC
USA COMPRESSION...
|
Energy | 1.80% | 2.03% |
#7
Prev: #7
|
1.2 |
—
|
1,041 | 1.1% |
P
S
|
95,530 | $2,521,058 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 1.70% | 10.15% |
#8
4
Prev: #4
|
0.7 |
—
|
-209,689 | -81.7% |
P
S
|
47,117 | $2,383,177 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.02% | 0.99% |
#9
1
Prev: #8
|
0.9 |
—
|
1 | 0.0% |
P
S
|
2,085 | $1,432,428 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VSGX
VANGUARD ESG IN...
|
ETF | 0.90% | 0.88% |
#10
1
Prev: #9
|
0.9 |
—
|
-4 | -0.0% |
P
S
|
15,402 | $1,268,200 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.58% | 0.56% |
#11
2
Prev: #13
|
0.7 |
—
|
2 | 0.1% |
P
S
|
2,785 | $806,145 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JMST
JPMORGAN ULTRA-...
|
ETF | 0.55% | 0.61% |
#12
2
Prev: #10
|
0.7 |
—
|
97 | 0.6% |
P
S
|
15,092 | $769,734 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 0.54% | 0.42% |
#13
5
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
2,211 | $758,271 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.53% | 0.57% |
#14
2
Prev: #12
|
0.7 |
—
|
152 | 0.4% |
P
S
|
40,027 | $741,704 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MUNI
PIMCO INTERMEDI...
|
ETF | 0.53% | 0.58% |
#15
4
Prev: #11
|
1.2 |
—
|
no change | no change |
P
S
|
14,100 | $741,660 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.52% | 0.50% |
#16
1
Prev: #15
|
0.7 |
—
|
5 | 0.2% |
P
S
|
3,043 | $725,268 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.50% | 0.56% |
#17
3
Prev: #14
|
0.7 |
—
|
105 | 0.3% |
P
S
|
36,655 | $700,846 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 0.49% | — |
#18
Prev: #—
|
3.7 |
—
|
4,157 | — |
NEW
|
4,157 | $682,870 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CRF
CORNERSTONE TOT...
|
Financial Services | 0.44% | 0.43% |
#19
2
Prev: #17
|
2.2 |
—
|
6,710 | 8.5% |
P
S
|
85,676 | $615,157 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOF
GUGGENHEIM STRA...
|
Financial Services | 0.43% | 0.44% |
#20
4
Prev: #16
|
2.2 |
—
|
5,049 | 10.0% |
P
S
|
55,467 | $605,705 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.43% | 0.41% |
#21
1
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
800 | $599,110 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JMUB
JPMORGAN MUNICI...
|
ETF | 0.38% | 0.42% |
#22
3
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
10,600 | $536,943 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SUSA
ISHARES ESG OPT...
|
ETF | 0.38% | 0.36% |
#23
1
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
3,412 | $526,471 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.36% | 0.40% |
#24
3
Prev: #21
|
0.6 |
—
|
-271 | -7.9% |
P
S
|
3,178 | $502,330 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
RY
ROYAL BK CDA CO...
|
Financial Services | 0.33% | 0.28% |
#25
3
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
2,220 | $459,473 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 0.32% | 0.32% |
#26
2
Prev: #24
|
2.1 |
—
|
1,069 | 12.9% |
P
S
|
9,378 | $454,176 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LGLV
STATE STREET SP...
|
ETF | 0.30% | 0.35% |
#27
4
Prev: #23
|
0.6 |
—
|
-172 | -7.0% |
P
S
|
2,291 | $415,881 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PFN
PIMCO INCOME ST...
|
Financial Services | 0.29% | 0.30% |
#28
1
Prev: #27
|
0.6 |
—
|
1,122 | 2.0% |
P
S
|
56,195 | $400,676 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FLMI
FRANKLIN DYNAMI...
|
ETF | 0.28% | 0.30% |
#29
3
Prev: #26
|
0.6 |
—
|
161 | 1.0% |
P
S
|
15,592 | $392,459 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.28% | 0.26% |
#30
1
Prev: #31
|
2.1 |
—
|
106 | 6.9% |
P
S
|
1,642 | $388,761 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.26% | 0.27% |
#31
1
Prev: #30
|
2.1 |
—
|
2,152 | 10.8% |
P
S
|
22,128 | $369,551 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AB
ALLIANCEBERNSTE...
|
Financial Services | 0.26% | 0.30% |
#32
7
Prev: #25
|
0.6 |
—
|
121 | 1.2% |
P
S
|
10,357 | $364,796 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVDE
AVANTIS INTERNA...
|
ETF | 0.26% | — |
#33
Prev: #—
|
3.6 |
—
|
4,033 | — |
NEW
|
4,033 | $359,743 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PRF
INVESCO RAFI US...
|
ETF | 0.23% | 0.25% |
#34
1
Prev: #33
|
0.6 |
—
|
-626 | -9.4% |
P
S
|
6,069 | $327,933 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EVV
EATON VANCE LIM...
|
Financial Services | 0.23% | 0.26% |
#35
3
Prev: #32
|
0.6 |
—
|
358 | 1.0% |
P
S
|
34,773 | $325,824 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VV
VANGUARD LARGE-...
|
ETF | 0.23% | — |
#36
Prev: #—
|
3.6 |
—
|
925 | — |
NEW
|
925 | $318,116 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FLC
FLAHERTY & CRUM...
|
Financial Services | 0.23% | 0.24% |
#37
2
Prev: #35
|
0.6 |
—
|
181 | 1.0% |
P
S
|
18,752 | $316,923 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SO
SOUTHERN CO COM
|
Utilities | 0.22% | 0.25% |
#38
4
Prev: #34
|
0.6 |
—
|
9 | 0.3% |
P
S
|
3,290 | $314,942 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.22% | 20.13% |
#39
37
Prev: #2
|
0.1 |
—
|
-340,986 | -98.8% |
P
S
|
4,226 | $310,300 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.22% | 0.22% |
#40
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
732 | $307,879 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ISD
PGIM HIGH YIELD...
|
Financial Services | 0.22% | 0.23% |
#41
1
Prev: #40
|
0.6 |
—
|
938 | 4.2% |
P
S
|
23,330 | $304,697 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MEAR
ISHARES SHORT M...
|
ETF | 0.22% | 0.24% |
#42
4
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
6,000 | $302,280 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.21% | 0.24% |
#43
7
Prev: #36
|
0.6 |
—
|
32 | 0.4% |
P
S
|
8,143 | $299,354 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.21% | 0.19% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
2,164 | $297,614 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
HPI
HANCOCK JOHN PF...
|
Financial Services | 0.20% | 0.21% |
#45
2
Prev: #43
|
0.6 |
—
|
267 | 1.5% |
P
S
|
17,540 | $284,325 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GCV
GABELLI CONV & ...
|
Financial Services | 0.20% | 0.19% |
#46
Prev: #46
|
2.1 |
—
|
3,996 | 7.2% |
P
S
|
59,679 | $279,298 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 0.20% | — |
#47
Prev: #—
|
3.6 |
—
|
2,015 | — |
NEW
|
2,015 | $275,569 | — | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
MINO
PIMCO MUNICIPAL...
|
ETF | 0.20% | 0.21% |
#48
6
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
6,000 | $274,560 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.19% | 0.18% |
#49
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,336 | $267,320 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VXF
VANGUARD EXTEND...
|
ETF | 0.19% | 0.17% |
#50
2
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
1,069 | $263,198 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 72 holdings