Mallini Complete Financial Planning LLC
CIK 0002049540
Annualised vol
0.54898%
Beta
0.026338
HHI
1813.434136
Top-10 weight
84.271328%
VaR 95%
0.052716%
VaR 99%
0.098224%
Max drawdown
0.915385%
Matched value
3.73144%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 2,785 | 2,783 | 0.07% | 806,145 |
| ARCC | ADDED | 40,027 | 39,875 | 0.38% | 741,704 |
| AMZN | ADDED | 3,043 | 3,038 | 0.16% | 725,268 |
| SO | ADDED | 3,290 | 3,281 | 0.27% | 314,942 |
| TSLA | UNCHANGED | 732 | 732 | 0.0% | 307,879 |
| ISD | ADDED | 23,330 | 22,392 | 4.19% | 304,697 |
| XOM | NEW | 2,015 | - | - | 275,569 |
| NVDA | UNCHANGED | 1,336 | 1,336 | 0.0% | 267,320 |
| TSLX | REDUCED | 14,416 | 16,116 | -10.55% | 247,523 |
| ENB | UNCHANGED | 4,479 | 4,479 | 0.0% | 242,811 |
| JNJ | UNCHANGED | 922 | 922 | 0.0% | 234,223 |
| ABBV | NEW | 910 | - | - | 229,225 |
| DUK | ADDED | 1,682 | 1,678 | 0.24% | 212,910 |
| STTK | UNCHANGED | 22,632 | 22,632 | 0.0% | 157,066 |
| EFC | ADDED | 11,424 | 11,269 | 1.38% | 155,480 |
| RITM | ADDED | 13,163 | 13,127 | 0.27% | 123,600 |
| GSBD | ADDED | 10,929 | 10,781 | 1.37% | 103,615 |
| TCPC | ADDED | 25,371 | 24,647 | 2.94% | 85,248 |
| CVX | CLOSED OUT | 0 | 1,477 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 48,048,614 | 34.28 | 129847.0 | |
| - | VANGUARD CORE BOND ETF | ETF | 922020748 | 28,601,122 | 20.4 | 370324.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 16,882,166 | 12.04 | 197475.0 | |
| - | VANGUARD CORE TAX-EXEMPT BOND ETF | ETF | 922907712 | 10,067,686 | 7.18 | 131776.0 | |
| - | VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 3,855,324 | 2.75 | 29154.0 | |
| - | ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 3,067,142 | 2.19 | 64694.0 | |
| - | USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | Stock | 90290N109 | 2,521,058 | 1.8 | 95530.0 | |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 2,383,177 | 1.7 | 47117.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 1,432,428 | 1.02 | 2085.0 | |
| - | VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 1,268,200 | 0.9 | 15402.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 806,145 | 0.58 | 2785.0 |
| - | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 769,734 | 0.55 | 15092.0 | |
| - | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 758,271 | 0.54 | 2211.0 | |
| ARCC | ADDED | ARES CAPITAL CORP COM | CEF | 04010L103 | 741,704 | 0.53 | 40027.0 |
| - | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | 741,660 | 0.53 | 14100.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 725,268 | 0.52 | 3043.0 |
| - | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 700,846 | 0.5 | 36655.0 | |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 682,870 | 0.49 | 4157.0 | |
| - | CORNERSTONE TOTAL RETURN FD COM | CEF | 21924U300 | 615,157 | 0.44 | 85676.0 | |
| - | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 | 605,705 | 0.43 | 55467.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 599,110 | 0.43 | 800.0 | |
| - | JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | 536,943 | 0.38 | 10600.0 | |
| - | ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 | 526,471 | 0.38 | 3412.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 502,330 | 0.36 | 3178.0 | |
| - | ROYAL BK CDA COM | Stock | 780087102 | 459,473 | 0.33 | 2220.0 | |
| - | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 454,176 | 0.32 | 9378.0 | |
| - | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 415,881 | 0.3 | 2291.0 | |
| - | PIMCO INCOME STRATEGY FD II COM | CEF | 72201J104 | 400,676 | 0.29 | 56195.0 | |
| - | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | ETF | 35473P868 | 392,459 | 0.28 | 15592.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 388,761 | 0.28 | 1642.0 | |
| - | PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 369,551 | 0.26 | 22128.0 | |
| - | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | 364,796 | 0.26 | 10357.0 | |
| - | AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 359,743 | 0.26 | 4033.0 | |
| - | INVESCO RAFI US 1000 ETF | ETF | 46137V613 | 327,933 | 0.23 | 6069.0 | |
| - | EATON VANCE LIMITED DURATION I COM | CEF | 27828H105 | 325,824 | 0.23 | 34773.0 | |
| - | VANGUARD LARGE-CAP ETF | ETF | 922908637 | 318,116 | 0.23 | 925.0 | |
| - | FLAHERTY & CRUMRINE TOTAL RETU COM | CEF | 338479108 | 316,923 | 0.23 | 18752.0 | |
| SO | ADDED | SOUTHERN CO COM | Stock | 842587107 | 314,942 | 0.22 | 3290.0 |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 310,300 | 0.22 | 4226.0 | |
| TSLA | UNCHANGED | TESLA INC COM | Stock | 88160R101 | 307,879 | 0.22 | 732.0 |
| ISD | ADDED | PGIM HIGH YIELD BOND FUND INC COM | CEF | 69346H100 | 304,697 | 0.22 | 23330.0 |
| - | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | ETF | 46431W838 | 302,280 | 0.22 | 6000.0 | |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 299,354 | 0.21 | 8143.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 297,614 | 0.21 | 2164.0 | |
| - | HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | 41013W108 | 284,325 | 0.2 | 17540.0 | |
| - | GABELLI CONV & INC SECS FD INC COM | CEF | 36240B109 | 279,298 | 0.2 | 59679.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 275,569 | 0.2 | 2015.0 |
| - | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R635 | 274,560 | 0.2 | 6000.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION COM | Stock | 67066G104 | 267,320 | 0.19 | 1336.0 |
| - | VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 263,198 | 0.19 | 1069.0 | |
| - | INVESCO HIGH INCOME TR II COM | CEF | 46131F101 | 258,899 | 0.18 | 24894.0 | |
| - | VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 255,357 | 0.18 | 1627.0 | |
| TSLX | REDUCED | SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 | 247,523 | 0.18 | 14416.0 |
| - | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 | 246,284 | 0.18 | 19121.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 244,077 | 0.17 | 331.0 | |
| ENB | UNCHANGED | ENBRIDGE INC COM | Stock | 29250N105 | 242,811 | 0.17 | 4479.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON COM | Stock | 478160104 | 234,223 | 0.17 | 922.0 |
| ABBV | NEW | ABBVIE INC COM | Stock | 00287Y109 | 229,225 | 0.16 | 910.0 |
| - | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 221,326 | 0.16 | 779.0 | |
| - | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 221,275 | 0.16 | 3915.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 216,129 | 0.15 | 2802.0 | |
| - | PENNYMAC MTG INVT TR COM | REIT | 70931T103 | 214,264 | 0.15 | 18995.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 212,910 | 0.15 | 1682.0 |
| - | ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 200,504 | 0.14 | 1950.0 | |
| - | DOUBLELINE OPPORTUNISTIC CR FD COM | CEF | 258623107 | 189,910 | 0.14 | 13206.0 | |
| STTK | UNCHANGED | SHATTUCK LABS INC COM | Stock | 82024L103 | 157,066 | 0.11 | 22632.0 |
| EFC | ADDED | ELLINGTON FINANCIAL INC COM | REIT | 28852N109 | 155,480 | 0.11 | 11424.0 |
| RITM | ADDED | RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 123,600 | 0.09 | 13163.0 |
| GSBD | ADDED | GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | 103,615 | 0.07 | 10929.0 |
| TCPC | ADDED | BLACKROCK TCP CAPITAL CORP COM | CEF | 09259E108 | 85,248 | 0.06 | 25371.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 140,174,505 | 70 | 0.54898 | 0.026338 | 0.915385 |
| 2026-03-31 | 2026-04-13 | 126,257,727 | 61 | 0.542981 | 0.025867 | 0.913536 |
| 2025-12-31 | 2026-01-06 | 124,410,759 | 62 | 0.595524 | 0.028183 | 0.937654 |
| 2025-09-30 | 2025-10-20 | 122,962,924 | 60 | 0.608338 | 0.028697 | 1.01378 |
| 2025-03-31 | 2025-04-24 | 104,703,683 | 59 | 0.486679 | 0.021837 | 0.768326 |
| 2024-12-31 | 2025-02-10 | 105,357,705 | 60 | 0.546271 | 0.024567 | 0.94173 |