2026 Q3 Portfolio Activity
In 2026 Q3, Mallini Complete Financial Planning LLC maintained a portfolio of 76 distinct positions. The most significant new addition was CRAWFORD & CO CL A, now representing 1.14% of the total fund value. They heavily accumulated shares in VANGUARD CORE TAX-EXEMPT BOND , increasing the position by 29.5%. Conversely, Mallini Complete Financial Planning LLC completely exited their position in VANGUARD TAX-EXEMPT BOND ETF.
Position History
hover any row below to update
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Total Positions
76
Quarter
2026 Q3
Top Holding
VTI (32.8%)
Top 10 Concentration
82.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
Mallini Complete Financial Planning LLC Full Holdings List — 2026 Q3
| 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 MORNIN...
|
ETF | 32.83% | 34.28% |
#1
Prev: #1
|
6.5 |
—
|
-4,696 | -3.6% |
P
S
|
125,151 | $46,836,801 |
$285.94
+31.9%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | ||
|
VCRB
VANGUARD CORE B...
|
ETF | 19.84% | 20.40% |
#2
Prev: #2
|
6.0 |
—
|
14,177 | 3.8% |
P
S
|
384,501 | $28,306,971 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 11.88% | 12.04% |
#3
Prev: #3
|
5.5 |
—
|
2,037 | 1.0% |
P
S
|
199,512 | $16,950,562 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VCRM
VANGUARD CORE T...
|
ETF | 8.56% | 7.18% |
#4
Prev: #4
|
6.4 |
—
|
38,890 | 29.5% |
P
S
|
170,666 | $12,214,578 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
ESGV
VANGUARD ESG U....
|
ETF | 2.76% | 2.75% |
#5
Prev: #5
|
2.1 |
—
|
-130 | -0.4% |
P
S
|
29,024 | $3,933,722 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
EAGG
ISHARES ESG AWA...
|
ETF | 2.11% | 2.19% |
#6
Prev: #6
|
1.3 |
—
|
1,896 | 2.9% |
P
S
|
66,590 | $3,013,226 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
USAC
USA COMPRESSION...
|
Energy | 1.60% | 1.80% |
#7
Prev: #7
|
1.1 |
—
|
-3,470 | -3.6% |
P
S
|
92,060 | $2,289,537 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
CRD/A
CRAWFORD & CO C...
|
Financial Services | 1.14% | — |
#8
Prev: #—
|
4.0 |
—
|
130,687 | — |
NEW
|
130,687 | $1,630,973 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.02% | 1.02% |
#9
Prev: #9
|
0.9 |
—
|
1 | 0.0% |
P
S
|
2,086 | $1,462,291 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.89% | 0.58% |
#10
1
Prev: #11
|
2.9 |
—
|
1,027 | 36.9% |
P
S
|
3,812 | $1,269,582 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VSGX
VANGUARD ESG IN...
|
ETF | 0.88% | 0.90% |
#11
1
Prev: #10
|
0.9 |
—
|
46 | 0.3% |
P
S
|
15,448 | $1,252,387 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.72% | — |
#12
Prev: #—
|
3.8 |
—
|
11,368 | — |
NEW
|
11,368 | $1,020,391 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.69% | 0.36% |
#13
11
Prev: #24
|
3.3 |
—
|
3,162 | 99.5% |
P
S
|
6,340 | $984,045 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.64% | 0.28% |
#14
16
Prev: #30
|
3.3 |
—
|
2,266 | 138.0% |
P
S
|
3,908 | $911,853 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.60% | 0.20% |
#15
32
Prev: #47
|
3.2 |
—
|
3,251 | 161.3% |
P
S
|
5,266 | $857,066 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.55% | 0.52% |
#16
Prev: #16
|
0.7 |
—
|
116 | 3.8% |
P
S
|
3,159 | $787,064 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
JMST
JPMORGAN ULTRA-...
|
ETF | 0.54% | 0.55% |
#17
5
Prev: #12
|
0.7 |
—
|
95 | 0.6% |
P
S
|
15,187 | $767,865 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.52% | 0.50% |
#18
1
Prev: #17
|
0.7 |
—
|
601 | 1.6% |
P
S
|
37,256 | $736,569 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 0.49% | 0.54% |
#19
6
Prev: #13
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,212 | $702,105 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
MUNI
PIMCO INTERMEDI...
|
ETF | 0.49% | 0.53% |
#20
5
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
14,100 | $700,629 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 0.48% | 0.49% |
#21
3
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
4,157 | $691,225 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.48% | 0.53% |
#22
8
Prev: #14
|
0.7 |
—
|
-3,883 | -9.7% |
P
S
|
36,144 | $690,368 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.43% | 0.43% |
#23
2
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
800 | $612,680 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
CRF
CORNERSTONE TOT...
|
Financial Services | 0.38% | 0.44% |
#24
5
Prev: #19
|
0.7 |
—
|
2,011 | 2.3% |
P
S
|
87,687 | $540,157 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.37% | — |
#25
Prev: #—
|
3.6 |
—
|
1,039 | — |
NEW
|
1,039 | $532,903 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SUSA
ISHARES ESG OPT...
|
ETF | 0.37% | 0.38% |
#26
3
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
3,412 | $531,180 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
JMUB
JPMORGAN MUNICI...
|
ETF | 0.35% | 0.38% |
#27
5
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
10,600 | $504,348 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
GOF
GUGGENHEIM STRA...
|
Financial Services | 0.33% | 0.43% |
#28
8
Prev: #20
|
0.6 |
—
|
-295 | -0.5% |
P
S
|
55,172 | $469,515 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
RY
ROYAL BK CDA CO...
|
Financial Services | 0.31% | 0.33% |
#29
4
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
2,220 | $436,429 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 0.30% | 0.32% |
#30
4
Prev: #26
|
0.6 |
—
|
-353 | -3.8% |
P
S
|
9,025 | $423,042 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VTV
VANGUARD MORNIN...
|
ETF | 0.28% | — |
#31
Prev: #—
|
3.6 |
—
|
1,858 | — |
NEW
|
1,858 | $401,476 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
LGLV
STATE STREET SP...
|
ETF | 0.28% | 0.30% |
#32
5
Prev: #27
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,292 | $399,644 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.27% | 0.19% |
#33
16
Prev: #49
|
2.6 |
—
|
377 | 28.2% |
P
S
|
1,713 | $391,214 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AB
ALLIANCEBERNSTE...
|
Financial Services | 0.27% | 0.26% |
#34
2
Prev: #32
|
2.1 |
—
|
622 | 6.0% |
P
S
|
10,979 | $382,966 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
FLMI
FRANKLIN DYNAMI...
|
ETF | 0.26% | 0.28% |
#35
6
Prev: #29
|
0.6 |
—
|
165 | 1.1% |
P
S
|
15,757 | $367,465 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AVDE
AVANTIS INTERNA...
|
ETF | 0.25% | 0.26% |
#36
3
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
4,033 | $363,413 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
PFN
PIMCO INCOME ST...
|
Financial Services | 0.25% | 0.29% |
#37
9
Prev: #28
|
0.6 |
—
|
-12 | -0.0% |
P
S
|
56,183 | $350,584 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
PRF
INVESCO RAFI US...
|
ETF | 0.23% | 0.23% |
#38
4
Prev: #34
|
0.6 |
—
|
9 | 0.1% |
P
S
|
6,078 | $330,862 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VV
VANGUARD MORNIN...
|
ETF | 0.23% | 0.23% |
#39
3
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
925 | $325,461 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.22% | 0.21% |
#40
4
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
2,164 | $307,850 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.22% | 0.22% |
#41
1
Prev: #40
|
2.1 |
—
|
133 | 18.2% |
P
S
|
865 | $306,935 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.21% | — |
#42
Prev: #—
|
3.6 |
—
|
9,186 | — |
NEW
|
9,186 | $298,820 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
MEAR
ISHARES SHORT M...
|
ETF | 0.21% | 0.22% |
#43
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
6,000 | $297,780 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VT
VANGUARD TOTAL ...
|
ETF | 0.20% | 0.18% |
#44
8
Prev: #52
|
2.1 |
—
|
221 | 13.6% |
P
S
|
1,848 | $291,709 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.20% | 0.21% |
#45
2
Prev: #43
|
0.6 |
—
|
34 | 0.4% |
P
S
|
8,177 | $291,193 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
EVV
EATON VANCE LIM...
|
Financial Services | 0.20% | 0.23% |
#46
11
Prev: #35
|
0.6 |
—
|
-1,004 | -2.9% |
P
S
|
33,769 | $285,351 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
FLC
FLAHERTY & CRUM...
|
Financial Services | 0.19% | 0.23% |
#47
10
Prev: #37
|
0.6 |
—
|
-1,966 | -10.5% |
P
S
|
16,786 | $264,392 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.18% | 0.17% |
#48
9
Prev: #57
|
2.1 |
—
|
52 | 5.6% |
P
S
|
974 | $257,923 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
MINO
PIMCO MUNICIPAL...
|
ETF | 0.18% | 0.20% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
6,000 | $255,540 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VXF
VANGUARD EXTEND...
|
ETF | 0.17% | 0.19% |
#50
Prev: #50
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,070 | $247,844 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 |
Showing 1-50 of 76 holdings