Sponsored

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

Currently, Mallini Complete Financial Planning LLC holds 70 types of securities in its portfolio with a total value $140.2M. In the most recent quarter, they have increased their positions in VCRB (+370.3K shares, valued at $28.6M), VCRM (+131.8K shares, valued at $10.1M), ITOT (+4.2K shares, valued at $682.9K); decreased their positions in BND (-341.0K shares, valued at $25.0M), VTEB (-209.7K shares, valued at $10.6M), N/A (-4.1K shares, valued at $1.5M); initiated new positions in VCRB (+370.3K shares, valued at $28.6M), VCRM (+131.8K shares, valued at $10.1M), ITOT (+4.2K shares, valued at $682.9K).

1M P&L

+1.4M+1.67%

3M P&L

+430.2K+0.51%

HY P&L

+1.1M+1.35%

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/A81.7M

91.2%

2Oil & Gas Equipment & Services2.5M

2.8%

3Oil & Gas Midstream1.2M

1.4%

Top Industries by Stock Count

1N/A45 stocks

71.4%

2Oil & Gas Midstream3 stocks

4.8%

3Asset Management3 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF129.8K shares-3.03%2026-06-302026-07-08

VCRB VANGUARD CORE BOND ETF370.3K sharesnew addition2026-06-302026-07-08

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF197.5K shares-1.55%2026-06-302026-07-08

VCRM VANGUARD CORE TAX-EXEMPT BOND ETF131.8K sharesnew addition2026-06-302026-07-08

ESGV VANGUARD ESG U.S. STOCK ETF29.2K shares-0.77%2026-06-302026-07-08

EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF64.7K shares1.18%2026-06-302026-07-08

USAC USA COMPRESSION PARTNERS LP COM UNIT LTDPAR95.5K shares1.10%2026-06-302026-07-08

VTEB VANGUARD TAX-EXEMPT BOND ETF47.1K shares-81.65%2026-06-302026-07-08

Sponsored

VOO VANGUARD S&P 500 ETF2.1K shares0.05%2026-06-302026-07-08

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF15.4K shares-0.03%2026-06-302026-07-08

AAPL APPLE INC COM2.8K shares0.07%2026-06-302026-07-08

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF15.1K shares0.65%2026-06-302026-07-08

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF2.2K shares0.00%2026-06-302026-07-08

ARES CAPITAL CORP COM ARES CAPITAL CORP COM40.0K shares0.38%2026-06-302026-07-08

MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND14.1K shares0.00%2026-06-302026-07-08

AMZN AMAZON COM INC COM3.0K shares0.16%2026-06-302026-07-08

Sponsored

ET ENERGY TRANSFER L P COM UT LTD PTN36.7K shares0.29%2026-06-302026-07-08

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF4.2K sharesnew addition2026-06-302026-07-08

CRF CORNERSTONE TOTAL RETURN FD COM85.7K shares8.50%2026-06-302026-07-08

GOF GUGGENHEIM STRATEGIC OPPORTUN COM SBI55.5K shares10.01%2026-06-302026-07-08

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF800 shares0.00%2026-06-302026-07-08

JMUB JPMORGAN MUNICIPAL ETF10.6K shares0.00%2026-06-302026-07-08

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF3.4K shares0.00%2026-06-302026-07-08

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF3.2K shares-7.86%2026-06-302026-07-08

Sponsored

RY ROYAL BK CDA COM2.2K shares0.00%2026-06-302026-07-08

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF9.4K shares12.87%2026-06-302026-07-08

LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF2.3K shares-6.98%2026-06-302026-07-08

PFN PIMCO INCOME STRATEGY FD II COM56.2K shares2.04%2026-06-302026-07-08

FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF15.6K shares1.04%2026-06-302026-07-08

VIG VANGUARD DIVIDEND APPRECIATION ETF1.6K shares6.90%2026-06-302026-07-08

PDI PIMCO DYNAMIC INCOME FD SHS22.1K shares10.77%2026-06-302026-07-08

ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN10.4K shares1.18%2026-06-302026-07-08

Sponsored

AVDE AVANTIS INTERNATIONAL EQUITY ETF4.0K sharesnew addition2026-06-302026-07-08

PRF INVESCO RAFI US 1000 ETF6.1K shares-9.35%2026-06-302026-07-08

EVV EATON VANCE LIMITED DURATION I COM34.8K shares1.04%2026-06-302026-07-08

VV VANGUARD LARGE-CAP ETF925 sharesnew addition2026-06-302026-07-08

FLC FLAHERTY & CRUMRINE TOTAL RETU COM18.8K shares0.97%2026-06-302026-07-08

SOUTHERN CO COM SOUTHERN CO COM3.3K shares0.27%2026-06-302026-07-08

BND VANGUARD TOTAL BOND MARKET ETF4.2K shares-98.78%2026-06-302026-07-08

TSLA TESLA INC COM732 shares0.00%2026-06-302026-07-08

Sponsored

ISD PGIM HIGH YIELD BOND FUND INC COM23.3K shares4.19%2026-06-302026-07-08

MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF6.0K shares0.00%2026-06-302026-07-08

EPD ENTERPRISE PRODS PARTNERS L P COM8.1K shares0.39%2026-06-302026-07-08

IVW ISHARES S&P 500 GROWTH ETF2.2K shares0.00%2026-06-302026-07-08

HPI HANCOCK JOHN PFD INCOME FD SH BEN INT17.5K shares1.55%2026-06-302026-07-08

GCV GABELLI CONV & INC SECS FD INC COM59.7K shares7.18%2026-06-302026-07-08

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS2.0K sharesnew addition2026-06-302026-07-08

MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND6.0K shares0.00%2026-06-302026-07-08

Sponsored

NVDA NVIDIA CORPORATION COM1.3K shares0.00%2026-06-302026-07-08

VXF VANGUARD EXTENDED MARKET ETF1.1K shares0.00%2026-06-302026-07-08

VLT INVESCO HIGH INCOME TR II COM24.9K shares25.62%2026-06-302026-07-08

VT VANGUARD TOTAL WORLD STOCK ETF1.6K sharesnew addition2026-06-302026-07-08

TSLX SIXTH STREET SPECIALTY LENDING COM14.4K shares-10.55%2026-06-302026-07-08

RA BROOKFIELD REAL ASSETS INCOME SHS BEN INT19.1K shares6.17%2026-06-302026-07-08

QQQ INVESCO QQQ TRUST SERIES I331 shares-15.78%2026-06-302026-07-08

ENB ENBRIDGE INC COM4.5K shares0.00%2026-06-302026-07-08

Sponsored

JNJ JOHNSON & JOHNSON COM922 shares0.00%2026-06-302026-07-08

ABBVIE INC COM ABBVIE INC COM910 sharesnew addition2026-06-302026-07-08

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF779 sharesnew addition2026-06-302026-07-08

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND3.9K shares0.00%2026-06-302026-07-08

IJH ISHARES CORE S&P MID-CAP ETF2.8K sharesnew addition2026-06-302026-07-08

PMT PENNYMAC MTG INVT TR COM19.0K shares0.65%2026-06-302026-07-08

DUK DUKE ENERGY CORP NEW COM NEW1.7K shares0.24%2026-06-302026-07-08

ESGD ISHARES ESG AWARE MSCI EAFE ETF1.9K sharesnew addition2026-06-302026-07-08

Sponsored

DBL DOUBLELINE OPPORTUNISTIC CR FD COM13.2K shares1.01%2026-06-302026-07-08

STTK SHATTUCK LABS INC COM22.6K shares0.00%2026-06-302026-07-08

EFC ELLINGTON FINANCIAL INC COM11.4K shares1.38%2026-06-302026-07-08

RITM RITHM CAPITAL CORP COM NEW13.2K shares0.27%2026-06-302026-07-08

GSBD GOLDMAN SACHS BDC INC SHS10.9K shares1.37%2026-06-302026-07-08

TCPC BLACKROCK TCP CAPITAL CORP COM25.4K shares2.94%2026-06-302026-07-08

VANGUARD TOTAL STOCK MARKET ETF

-3.03%

Shares129.8K

Event2026-06-30

Filed2026-07-08

VCRB

VANGUARD CORE BOND ETF

New

Shares370.3K

Event2026-06-30

Filed2026-07-08

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

-1.55%

Shares197.5K

Event2026-06-30

Filed2026-07-08

VCRM

VANGUARD CORE TAX-EXEMPT BOND ETF

New

Shares131.8K

Event2026-06-30

Filed2026-07-08

ESGV

VANGUARD ESG U.S. STOCK ETF

-0.77%

Shares29.2K

Event2026-06-30

Filed2026-07-08

EAGG

ISHARES ESG AWARE US AGGREGATE BOND ETF

1.18%

Shares64.7K

Event2026-06-30

Filed2026-07-08

USAC

USA COMPRESSION PARTNERS LP COM UNIT LTDPAR

1.10%

Shares95.5K

Event2026-06-30

Filed2026-07-08

VTEB

VANGUARD TAX-EXEMPT BOND ETF

-81.65%

Shares47.1K

Event2026-06-30

Filed2026-07-08

VOO

VANGUARD S&P 500 ETF

0.05%

Shares2.1K

Event2026-06-30

Filed2026-07-08

VSGX

VANGUARD ESG INTERNATIONAL STOCK ETF

-0.03%

Shares15.4K

Event2026-06-30

Filed2026-07-08

AAPL

APPLE INC COM

0.07%

Shares2.8K

Event2026-06-30

Filed2026-07-08

JMST

JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF

0.65%

Shares15.1K

Event2026-06-30

Filed2026-07-08

MTUM

ISHARES MSCI USA MOMENTUM FACTOR ETF

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-08

ARES CAPITAL CORP COM

0.38%

Shares40.0K

Event2026-06-30

Filed2026-07-08

MUNI

PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND

0.00%

Shares14.1K

Event2026-06-30

Filed2026-07-08

AMZN

AMAZON COM INC COM

0.16%

Shares3.0K

Event2026-06-30

Filed2026-07-08

ENERGY TRANSFER L P COM UT LTD PTN

0.29%

Shares36.7K

Event2026-06-30

Filed2026-07-08

ITOT

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

New

Shares4.2K

Event2026-06-30

Filed2026-07-08

CRF

CORNERSTONE TOTAL RETURN FD COM

8.50%

Shares85.7K

Event2026-06-30

Filed2026-07-08

GOF

GUGGENHEIM STRATEGIC OPPORTUN COM SBI

10.01%

Shares55.5K

Event2026-06-30

Filed2026-07-08

ISHARES CORE S&P 500 ETF

0.00%

Shares800

Event2026-06-30

Filed2026-07-08

JMUB

JPMORGAN MUNICIPAL ETF

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-08

SUSA

ISHARES ESG OPTIMIZED MSCI USA ETF

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-08

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

-7.86%

Shares3.2K

Event2026-06-30

Filed2026-07-08

ROYAL BK CDA COM

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-08

BNDX

VANGUARD TOTAL INTERNATIONAL BOND ETF

12.87%

Shares9.4K

Event2026-06-30

Filed2026-07-08

LGLV

STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF

-6.98%

Shares2.3K

Event2026-06-30

Filed2026-07-08

PFN

PIMCO INCOME STRATEGY FD II COM

2.04%

Shares56.2K

Event2026-06-30

Filed2026-07-08

FLMI

FRANKLIN DYNAMIC MUNICIPAL BOND ETF

1.04%

Shares15.6K

Event2026-06-30

Filed2026-07-08

VIG

VANGUARD DIVIDEND APPRECIATION ETF

6.90%

Shares1.6K

Event2026-06-30

Filed2026-07-08

PDI

PIMCO DYNAMIC INCOME FD SHS

10.77%

Shares22.1K

Event2026-06-30

Filed2026-07-08

ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN

1.18%

Shares10.4K

Event2026-06-30

Filed2026-07-08

AVDE

AVANTIS INTERNATIONAL EQUITY ETF

New

Shares4.0K

Event2026-06-30

Filed2026-07-08

PRF

INVESCO RAFI US 1000 ETF

-9.35%

Shares6.1K

Event2026-06-30

Filed2026-07-08

EVV

EATON VANCE LIMITED DURATION I COM

1.04%

Shares34.8K

Event2026-06-30

Filed2026-07-08

VANGUARD LARGE-CAP ETF

New

Shares925

Event2026-06-30

Filed2026-07-08

FLC

FLAHERTY & CRUMRINE TOTAL RETU COM

0.97%

Shares18.8K

Event2026-06-30

Filed2026-07-08

SOUTHERN CO COM

0.27%

Shares3.3K

Event2026-06-30

Filed2026-07-08

BND

VANGUARD TOTAL BOND MARKET ETF

-98.78%

Shares4.2K

Event2026-06-30

Filed2026-07-08

TSLA

TESLA INC COM

0.00%

Shares732

Event2026-06-30

Filed2026-07-08

ISD

PGIM HIGH YIELD BOND FUND INC COM

4.19%

Shares23.3K

Event2026-06-30

Filed2026-07-08

MEAR

ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-08

EPD

ENTERPRISE PRODS PARTNERS L P COM

0.39%

Shares8.1K

Event2026-06-30

Filed2026-07-08

IVW

ISHARES S&P 500 GROWTH ETF

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-08

HPI

HANCOCK JOHN PFD INCOME FD SH BEN INT

1.55%

Shares17.5K

Event2026-06-30

Filed2026-07-08

GCV

GABELLI CONV & INC SECS FD INC COM

7.18%

Shares59.7K

Event2026-06-30

Filed2026-07-08

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares2.0K

Event2026-06-30

Filed2026-07-08

MINO

PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-08

NVDA

NVIDIA CORPORATION COM

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-08

VXF

VANGUARD EXTENDED MARKET ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-08

VLT

INVESCO HIGH INCOME TR II COM

25.62%

Shares24.9K

Event2026-06-30

Filed2026-07-08

VANGUARD TOTAL WORLD STOCK ETF

New

Shares1.6K

Event2026-06-30

Filed2026-07-08

TSLX

SIXTH STREET SPECIALTY LENDING COM

-10.55%

Shares14.4K

Event2026-06-30

Filed2026-07-08

BROOKFIELD REAL ASSETS INCOME SHS BEN INT

6.17%

Shares19.1K

Event2026-06-30

Filed2026-07-08

QQQ

INVESCO QQQ TRUST SERIES I

-15.78%

Shares331

Event2026-06-30

Filed2026-07-08

ENB

ENBRIDGE INC COM

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-08

JNJ

JOHNSON & JOHNSON COM

0.00%

Shares922

Event2026-06-30

Filed2026-07-08

ABBVIE INC COM

New

Shares910

Event2026-06-30

Filed2026-07-08

XAR

STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF

New

Shares779

Event2026-06-30

Filed2026-07-08

DON

WISDOMTREE U.S. MIDCAP DIVIDEND FUND

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-08

IJH

ISHARES CORE S&P MID-CAP ETF

New

Shares2.8K

Event2026-06-30

Filed2026-07-08

PMT

PENNYMAC MTG INVT TR COM

0.65%

Shares19.0K

Event2026-06-30

Filed2026-07-08

DUK

DUKE ENERGY CORP NEW COM NEW

0.24%

Shares1.7K

Event2026-06-30

Filed2026-07-08

ESGD

ISHARES ESG AWARE MSCI EAFE ETF

New

Shares1.9K

Event2026-06-30

Filed2026-07-08

DBL

DOUBLELINE OPPORTUNISTIC CR FD COM

1.01%

Shares13.2K

Event2026-06-30

Filed2026-07-08

STTK

SHATTUCK LABS INC COM

0.00%

Shares22.6K

Event2026-06-30

Filed2026-07-08

EFC

ELLINGTON FINANCIAL INC COM

1.38%

Shares11.4K

Event2026-06-30

Filed2026-07-08

RITM

RITHM CAPITAL CORP COM NEW

0.27%

Shares13.2K

Event2026-06-30

Filed2026-07-08

GSBD

GOLDMAN SACHS BDC INC SHS

1.37%

Shares10.9K

Event2026-06-30

Filed2026-07-08

TCPC

BLACKROCK TCP CAPITAL CORP COM

2.94%

Shares25.4K

Event2026-06-30

Filed2026-07-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available