1y return+11.7%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $120 against $127 in the S&P 500.2
Mallini Complete Financial Planning LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTIVanguard Total Stock Market Etf | $48.0M | 38.1% | −3.0% |
| VCRBVanguard Core Bond Etf | $28.6M | 22.7% | New |
| VXUSVanguard Total International Stock Etf | $16.9M | 13.4% | −1.5% |
| VCRMVanguard Core Tax-exempt Bond Etf | $10.1M | 8.0% | New |
| ESGVVanguard Esg U.s. Stock Etf | $3.9M | 3.1% | |
| EAGGIshares Esg Aware Us Aggregate Bond Etf | $3.1M | 2.4% | +1.2% |
| USACUsa Compression Partners LP Com Unit Ltdpar | $2.5M | 2.0% | +1.1% |
| VTEBVanguard Tax-exempt Bond Etf | $2.4M | 1.9% | −81.7% |
| VSGXVanguard Esg International Stock Etf | $1.3M | 1.0% | |
| JMSTJpmorgan Ultra-short Municipal Income Etf | $770K | 0.6% | |
| ARCCAres Capital Corp Com | $742K | 0.6% | |
| MUNIPimco Intermediate Municipal Bond Active Exchange-traded Fund | $742K | 0.6% | |
| ETEnergy Transfer L P Com Ut Ltd Ptn | $701K | 0.6% | |
| CRFCornerstone Total Return Fd Com | $615K | 0.5% | +8.5% |
| GOFGuggenheim Strategic Opportun Com Sbi | $606K | 0.5% | +10.0% |
| JMUBJpmorgan Municipal Etf | $537K | 0.4% | |
| PFNPimco Income Strategy Fd II Com | $401K | 0.3% | +2.0% |
| FLMIFranklin Dynamic Municipal Bond Etf | $392K | 0.3% | +1.0% |
| PDIPimco Dynamic Income Fd Shs | $370K | 0.3% | +10.8% |
| ABAlliancebernstein Hldg L P Unit Ltd Partn | $365K | 0.3% | +1.2% |
| XEVVXEaton Vance Limited Duration I Com | $326K | 0.3% | +1.0% |
| FLCFlaherty & Crumrine Total Retu Com | $317K | 0.3% | |
| ISDPgim High Yield Bond Fund Inc Com | $305K | 0.2% | +4.2% |
| HPIHancock John Pfd Income Fd Sh Ben Int | $284K | 0.2% | +1.5% |
| GCVGabelli Conv & Inc Secs Fd Inc Com | $279K | 0.2% | +7.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| STTKShattuck Labs Inc Com | December 31, 2025 | +90.1% | $157K |
| VSGXVanguard Esg International Stock Etf | December 31, 2024 | +45.2% | $1.3M |
| VXUSVanguard Total International Stock Etf | December 31, 2024 | +45.1% | $16.9M |
| VTIVanguard Total Stock Market Etf | March 31, 2025 | +34.6% | $48.0M |
| ESGVVanguard Esg U.s. Stock Etf | December 31, 2024 | +26.1% | $3.9M |
| GCVGabelli Conv & Inc Secs Fd Inc Com | December 31, 2024 | +22.8% | $279K |
| USACUsa Compression Partners LP Com Unit Ltdpar | December 31, 2024 | +12.0% | $2.5M |
| GSBDGoldman Sachs Bdc Inc Shs | March 31, 2026 | +6.8% | $104K |
| FLMIFranklin Dynamic Municipal Bond Etf | December 31, 2024 | +3.0% | $392K |
| EAGGIshares Esg Aware Us Aggregate Bond Etf | December 31, 2024 | +2.1% | $3.1M |
Sold off last quarter
- BNDVanguard Total Bond Market Etf was $25.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.9% | +14.8% |
| March 31, 2026 | −1.8% | −4.6% |
| December 31, 2025 | +1.0% | +2.4% |
| September 30, 2025 | +4.5% | +7.8% |
| June 30, 2025 | +5.3% | +10.5% |
| March 31, 2025 | +1.9% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Mallini Complete Financial Planning LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2049540&type=13F-HR&dateb=&owner=include&count=40CIK 2049540
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2049540/000204954026000004/Filed July 8, 2026 · accession 0002049540-26-000004