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The Analysis of Mallini Complete Financial Planning LLC's Holdings & P&L

Currently, Mallini Complete Financial Planning LLC holds 61 types of securities in its portfolio with a total value $126.3M. In the most recent quarter, they have increased their positions in BND (+27.0K shares, valued at $2.0M), VTI (+4.2K shares, valued at $1.3M), VTEB (+11.5K shares, valued at $572.4K); decreased their positions in VYM (-1.3K shares, valued at $187.7K), VIG (-483 shares, valued at $103.9K), AAPL (-186 shares, valued at $47.2K); initiated new positions in JNJ (+922 shares, valued at $225.4K), N/A (+1.7K shares, valued at $219.8K), GSBD (+10.8K shares, valued at $95.7K).

1M P&L

+3.2M+2.50%

3M P&L

+4.0M+3.17%

HY P&L

+8.6M+7.13%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A114.8M

92.4%

2Oil & Gas Equipment & Services2.6M

2.1%

3Asset Management1.6M

1.3%

Top Industries by Stock Count

1N/A35 stocks

61.4%

2Asset Management5 stocks

8.8%

3Oil & Gas Midstream3 stocks

5.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD TOTAL STOCK MARKET ETF133.9K shares3.20%2026-03-312026-04-13

BND VANGUARD TOTAL BOND MARKET ETF345.2K shares8.49%2026-03-312026-04-13

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF200.6K shares1.34%2026-03-312026-04-13

VTEB VANGUARD TAX-EXEMPT BOND ETF256.8K shares4.68%2026-03-312026-04-13

ESGV VANGUARD ESG U.S. STOCK ETF29.4K shares7.04%2026-03-312026-04-13

EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF63.9K shares8.21%2026-03-312026-04-13

USAC USA COMPRESSION PARTNERS LP COM UNIT LTDPAR94.5K shares0.72%2026-03-312026-04-13

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF2.1K shares0.05%2026-03-312026-04-13

Sponsored

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF15.4K shares3.99%2026-03-312026-04-13

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF15.0K shares0.62%2026-03-312026-04-13

MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND14.1K shares0.00%2026-03-312026-04-13

ARCC ARES CAPITAL CORP COM39.9K shares0.84%2026-03-312026-04-13

AAPL APPLE INC COM2.8K shares-6.26%2026-03-312026-04-13

ET ENERGY TRANSFER L P COM UT LTD PTN36.5K shares0.30%2026-03-312026-04-13

AMZN AMAZON COM INC COM3.0K shares-1.59%2026-03-312026-04-13

GOF GUGGENHEIM STRATEGIC OPPORTUN COM SBI50.4K shares7.65%2026-03-312026-04-13

Sponsored

CRF CORNERSTONE TOTAL RETURN FD COM79.0K shares9.82%2026-03-312026-04-13

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF2.2K shares0.00%2026-03-312026-04-13

JMUB JPMORGAN MUNICIPAL ETF10.6K shares0.00%2026-03-312026-04-13

IVV ISHARES CORE S&P 500 ETF800 shares0.00%2026-03-312026-04-13

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF3.4K shares-26.87%2026-03-312026-04-13

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF3.4K shares0.00%2026-03-312026-04-13

LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF2.5K shares0.04%2026-03-312026-04-13

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF8.3K shares3.26%2026-03-312026-04-13

Sponsored

AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN10.2K shares5.61%2026-03-312026-04-13

FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF15.4K shares0.60%2026-03-312026-04-13

PFN PIMCO INCOME STRATEGY FD II COM55.1K shares1.07%2026-03-312026-04-13

RY ROYAL BK CDA COM2.2K shares0.00%2026-03-312026-04-13

XOM EXXON MOBIL CORP COM2.0K shares0.15%2026-03-312026-04-13

PDI PIMCO DYNAMIC INCOME FD SHS20.0K shares3.36%2026-03-312026-04-13

VIG VANGUARD DIVIDEND APPRECIATION ETF1.5K shares-23.92%2026-03-312026-04-13

EVV EATON VANCE LIMITED DURATION I COM34.4K shares1.07%2026-03-312026-04-13

Sponsored

INVESCO RAFI US 1000 ETF INVESCO RAFI US 1000 ETF6.7K shares0.15%2026-03-312026-04-13

SO SOUTHERN CO COM3.3K shares-1.50%2026-03-312026-04-13

FLC FLAHERTY & CRUMRINE TOTAL RETU COM18.6K shares0.98%2026-03-312026-04-13

EPD ENTERPRISE PRODS PARTNERS L P COM8.1K shares0.42%2026-03-312026-04-13

CVX CHEVRON CORPORATION COM1.5K shares0.07%2026-03-312026-04-13

MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF6.0K shares0.00%2026-03-312026-04-13

TSLX SIXTH STREET SPECIALTY LENDING COM16.1K shares4.22%2026-03-312026-04-13

ISD PGIM HIGH YIELD BOND FUND INC COM22.4K shares2.45%2026-03-312026-04-13

Sponsored

TSLA TESLA INC COM732 shares-1.21%2026-03-312026-04-13

MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND6.0K shares0.00%2026-03-312026-04-13

HPI HANCOCK JOHN PFD INCOME FD SH BEN INT17.3K shares-0.77%2026-03-312026-04-13

IVW ISHARES S&P 500 GROWTH ETF2.2K shares0.00%2026-03-312026-04-13

ENB ENBRIDGE INC COM4.5K shares-15.43%2026-03-312026-04-13

GCV GABELLI CONV & INC SECS FD INC COM55.7K shares1.25%2026-03-312026-04-13

NVDA NVIDIA CORPORATION COM1.3K shares-0.07%2026-03-312026-04-13

RA BROOKFIELD REAL ASSETS INCOME SHS BEN INT18.0K shares1.78%2026-03-312026-04-13

Sponsored

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I393 shares0.00%2026-03-312026-04-13

JNJ JOHNSON & JOHNSON COM922 sharesnew addition2026-03-312026-04-13

PMT PENNYMAC MTG INVT TR COM18.9K shares0.58%2026-03-312026-04-13

VXF VANGUARD EXTENDED MARKET ETF1.1K shares0.00%2026-03-312026-04-13

DUKE ENERGY CORP NEW COM NEW DUKE ENERGY CORP NEW COM NEW1.7K sharesnew addition2026-03-312026-04-13

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND3.9K shares0.00%2026-03-312026-04-13

VLT INVESCO HIGH INCOME TR II COM19.8K shares1.41%2026-03-312026-04-13

DBL DOUBLELINE OPPORTUNISTIC CR FD COM13.1K shares5.32%2026-03-312026-04-13

Sponsored

STTK SHATTUCK LABS INC COM22.6K shares0.00%2026-03-312026-04-13

EFC ELLINGTON FINANCIAL INC COM11.3K shares1.47%2026-03-312026-04-13

RITM RITHM CAPITAL CORP COM NEW13.1K shares0.33%2026-03-312026-04-13

GSBD GOLDMAN SACHS BDC INC SHS10.8K sharesnew addition2026-03-312026-04-13

TCPC BLACKROCK TCP CAPITAL CORP COM24.6K shares2.68%2026-03-312026-04-13

VTI

VANGUARD TOTAL STOCK MARKET ETF

3.20%

Shares133.9K

Event2026-03-31

Filed2026-04-13

BND

VANGUARD TOTAL BOND MARKET ETF

8.49%

Shares345.2K

Event2026-03-31

Filed2026-04-13

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

1.34%

Shares200.6K

Event2026-03-31

Filed2026-04-13

VTEB

VANGUARD TAX-EXEMPT BOND ETF

4.68%

Shares256.8K

Event2026-03-31

Filed2026-04-13

ESGV

VANGUARD ESG U.S. STOCK ETF

7.04%

Shares29.4K

Event2026-03-31

Filed2026-04-13

EAGG

ISHARES ESG AWARE US AGGREGATE BOND ETF

8.21%

Shares63.9K

Event2026-03-31

Filed2026-04-13

USAC

USA COMPRESSION PARTNERS LP COM UNIT LTDPAR

0.72%

Shares94.5K

Event2026-03-31

Filed2026-04-13

VANGUARD S&P 500 ETF

0.05%

Shares2.1K

Event2026-03-31

Filed2026-04-13

VSGX

VANGUARD ESG INTERNATIONAL STOCK ETF

3.99%

Shares15.4K

Event2026-03-31

Filed2026-04-13

JMST

JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF

0.62%

Shares15.0K

Event2026-03-31

Filed2026-04-13

MUNI

PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND

0.00%

Shares14.1K

Event2026-03-31

Filed2026-04-13

ARCC

ARES CAPITAL CORP COM

0.84%

Shares39.9K

Event2026-03-31

Filed2026-04-13

AAPL

APPLE INC COM

-6.26%

Shares2.8K

Event2026-03-31

Filed2026-04-13

ENERGY TRANSFER L P COM UT LTD PTN

0.30%

Shares36.5K

Event2026-03-31

Filed2026-04-13

AMZN

AMAZON COM INC COM

-1.59%

Shares3.0K

Event2026-03-31

Filed2026-04-13

GOF

GUGGENHEIM STRATEGIC OPPORTUN COM SBI

7.65%

Shares50.4K

Event2026-03-31

Filed2026-04-13

CRF

CORNERSTONE TOTAL RETURN FD COM

9.82%

Shares79.0K

Event2026-03-31

Filed2026-04-13

MTUM

ISHARES MSCI USA MOMENTUM FACTOR ETF

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-13

JMUB

JPMORGAN MUNICIPAL ETF

0.00%

Shares10.6K

Event2026-03-31

Filed2026-04-13

IVV

ISHARES CORE S&P 500 ETF

0.00%

Shares800

Event2026-03-31

Filed2026-04-13

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

-26.87%

Shares3.4K

Event2026-03-31

Filed2026-04-13

SUSA

ISHARES ESG OPTIMIZED MSCI USA ETF

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-13

LGLV

STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF

0.04%

Shares2.5K

Event2026-03-31

Filed2026-04-13

BNDX

VANGUARD TOTAL INTERNATIONAL BOND ETF

3.26%

Shares8.3K

Event2026-03-31

Filed2026-04-13

ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN

5.61%

Shares10.2K

Event2026-03-31

Filed2026-04-13

FLMI

FRANKLIN DYNAMIC MUNICIPAL BOND ETF

0.60%

Shares15.4K

Event2026-03-31

Filed2026-04-13

PFN

PIMCO INCOME STRATEGY FD II COM

1.07%

Shares55.1K

Event2026-03-31

Filed2026-04-13

ROYAL BK CDA COM

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-13

XOM

EXXON MOBIL CORP COM

0.15%

Shares2.0K

Event2026-03-31

Filed2026-04-13

PDI

PIMCO DYNAMIC INCOME FD SHS

3.36%

Shares20.0K

Event2026-03-31

Filed2026-04-13

VIG

VANGUARD DIVIDEND APPRECIATION ETF

-23.92%

Shares1.5K

Event2026-03-31

Filed2026-04-13

EVV

EATON VANCE LIMITED DURATION I COM

1.07%

Shares34.4K

Event2026-03-31

Filed2026-04-13

INVESCO RAFI US 1000 ETF

0.15%

Shares6.7K

Event2026-03-31

Filed2026-04-13

SOUTHERN CO COM

-1.50%

Shares3.3K

Event2026-03-31

Filed2026-04-13

FLC

FLAHERTY & CRUMRINE TOTAL RETU COM

0.98%

Shares18.6K

Event2026-03-31

Filed2026-04-13

EPD

ENTERPRISE PRODS PARTNERS L P COM

0.42%

Shares8.1K

Event2026-03-31

Filed2026-04-13

CVX

CHEVRON CORPORATION COM

0.07%

Shares1.5K

Event2026-03-31

Filed2026-04-13

MEAR

ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF

0.00%

Shares6.0K

Event2026-03-31

Filed2026-04-13

TSLX

SIXTH STREET SPECIALTY LENDING COM

4.22%

Shares16.1K

Event2026-03-31

Filed2026-04-13

ISD

PGIM HIGH YIELD BOND FUND INC COM

2.45%

Shares22.4K

Event2026-03-31

Filed2026-04-13

TSLA

TESLA INC COM

-1.21%

Shares732

Event2026-03-31

Filed2026-04-13

MINO

PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND

0.00%

Shares6.0K

Event2026-03-31

Filed2026-04-13

HPI

HANCOCK JOHN PFD INCOME FD SH BEN INT

-0.77%

Shares17.3K

Event2026-03-31

Filed2026-04-13

IVW

ISHARES S&P 500 GROWTH ETF

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-13

ENB

ENBRIDGE INC COM

-15.43%

Shares4.5K

Event2026-03-31

Filed2026-04-13

GCV

GABELLI CONV & INC SECS FD INC COM

1.25%

Shares55.7K

Event2026-03-31

Filed2026-04-13

NVDA

NVIDIA CORPORATION COM

-0.07%

Shares1.3K

Event2026-03-31

Filed2026-04-13

BROOKFIELD REAL ASSETS INCOME SHS BEN INT

1.78%

Shares18.0K

Event2026-03-31

Filed2026-04-13

INVESCO QQQ TRUST SERIES I

0.00%

Shares393

Event2026-03-31

Filed2026-04-13

JNJ

JOHNSON & JOHNSON COM

New

Shares922

Event2026-03-31

Filed2026-04-13

PMT

PENNYMAC MTG INVT TR COM

0.58%

Shares18.9K

Event2026-03-31

Filed2026-04-13

VXF

VANGUARD EXTENDED MARKET ETF

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-13

DUKE ENERGY CORP NEW COM NEW

New

Shares1.7K

Event2026-03-31

Filed2026-04-13

DON

WISDOMTREE U.S. MIDCAP DIVIDEND FUND

0.00%

Shares3.9K

Event2026-03-31

Filed2026-04-13

VLT

INVESCO HIGH INCOME TR II COM

1.41%

Shares19.8K

Event2026-03-31

Filed2026-04-13

DBL

DOUBLELINE OPPORTUNISTIC CR FD COM

5.32%

Shares13.1K

Event2026-03-31

Filed2026-04-13

STTK

SHATTUCK LABS INC COM

0.00%

Shares22.6K

Event2026-03-31

Filed2026-04-13

EFC

ELLINGTON FINANCIAL INC COM

1.47%

Shares11.3K

Event2026-03-31

Filed2026-04-13

RITM

RITHM CAPITAL CORP COM NEW

0.33%

Shares13.1K

Event2026-03-31

Filed2026-04-13

GSBD

GOLDMAN SACHS BDC INC SHS

New

Shares10.8K

Event2026-03-31

Filed2026-04-13

TCPC

BLACKROCK TCP CAPITAL CORP COM

2.68%

Shares24.6K

Event2026-03-31

Filed2026-04-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available