AI Portfolio Summary
In 2026 Q1, Mallini Complete Financial Planning LLC maintained a portfolio of 65 distinct positions. They heavily accumulated shares in VANGUARD TOTAL STOCK, increasing their position by 3.2%. Conversely, Mallini Complete Financial Planning LLC completely exited their position in JPMORGAN EQUITY PREM.
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:
1-25 of 65
| 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 | 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...
|
Unknown | 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...
|
Unknown | 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...
|
Unknown | 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 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #39) |
0.0 | -5,075 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PFF
ISHARES PREFERR...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #43) |
0.0 | -8,468 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPIE
JPMORGAN INCOME...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #54) |
0.0 | -4,825 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #56) |
0.0 | -910 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-25 of 65 holdings