Q3 2026 13F · SEC CIK 2049540

Mallini Complete Financial Planning LLC

Wealth managerFiled 2026-10-06 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $126.0M
Reported positions: 36
Holdings vs S&P 500, 3 yrs: —
Assets under management: $176.0M

Mallini Complete Financial Planning LLC is a wealth manager that reported 36 positions worth $126.0M in its Q3 2026 13F, filed 2026-10-06. Its largest holdings were Vanguard Index Fds (VTI, 37.2%), Vanguard Malvern Fds (VCRB, 22.5%), Vanguard Star Fds (VXUS, 13.5%).

Mallini Complete Financial Planning LLC holdings all 36 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mallini Complete Financial Planning LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	37.2%	38.1%	125,151	-3.6%	$46.8M
VCRBVanguard Malvern Fds	22.5%	22.7%	384,501	+3.8%	$28.3M
VXUSVanguard Star Fds	13.5%	13.4%	199,512	+1.0%	$17.0M
VCRMVanguard Mun Bd Fds	9.7%	8.0%	170,666	+29.5%	$12.2M
ESGVVanguard World Fd	3.1%	3.1%	29,024	-0.4%	$3.9M
EAGGIshares Tr	2.4%	2.4%	66,590	+2.9%	$3.0M
USACUSA Compression Partners LP	1.8%	2.0%	92,060	-3.6%	$2.3M
CRD-ACrawford & Co	1.3%	New	130,687	—	$1.6M
VSGXVanguard World Fd	1.0%	1.0%	15,448	+0.3%	$1.3M
SPLGSpdr Series Trust	0.8%	New	11,368	—	$1.0M
JMSTJ P Morgan Exchange Traded F	0.6%	0.6%	15,187	+0.6%	$768K
ETPCEnergy Transfer L P	0.6%	0.6%	37,256	+1.6%	$737K
MUNIPimco ETF Tr	0.6%	0.6%	14,100	+0.0%	$701K
ARCCAres Capital Corp	0.5%	0.6%	36,144	-9.7%	$690K
CRFCornerstone Total Return Fd	0.4%	0.5%	87,687	+2.3%	$540K
JMUBJ P Morgan Exchange Traded F	0.4%	0.4%	10,600	+0.0%	$504K
GOFGuggenheim Strategic Opportu	0.4%	0.5%	55,172	-0.5%	$470K
ABAlliancebernstein Hldg L P	0.3%	0.3%	10,979	+6.0%	$383K
FLMIFranklin Templeton ETF Tr	0.3%	0.3%	15,757	+1.1%	$367K
PFNPimco Income Strategy Fd II Com	0.3%	0.3%	56,183	-0.0%	$351K
EVVEaton Vance Limited Duration I Com	0.2%	0.3%	33,769	-2.9%	$285K
FLCFlaherty & Crumrine Total Re	0.2%	0.3%	16,786	-10.5%	$264K
GCVGabelli Conv & Inc Secs Fd Inc Com	0.2%	0.2%	54,893	-8.0%	$227K
VLTInvesco High Income Tr II Com	0.2%	0.2%	24,888	-0.0%	$226K
PDIPimco Dynamic Income Fd	0.2%	0.3%	15,792	-28.6%	$222K
TSLXSixth Street Specialty Lendi	0.2%	0.2%	12,286	-14.8%	$221K
HPIHancock John Pfd Income Fd	0.2%	0.2%	15,045	-14.2%	$211K
ISDPgim High Yield Bond Fund Inc Com	0.2%	0.2%	17,486	-25.0%	$205K
RABrookfield Real Assets Incom	0.2%	0.2%	17,475	-8.6%	$202K
DBLDoubleline Opportunistic Cr	0.1%	0.1%	13,361	+1.2%	$181K
STTKShattuck Labs Inc	0.1%	0.1%	23,132	+2.2%	$158K
PMTPennyMac Mortgage Investment Trust	0.1%	0.2%	18,434	-3.0%	$145K
EFCEllington Financial Inc	0.1%	0.1%	11,589	+1.4%	$137K
RITMRithm Capital Corp	0.1%	0.1%	13,188	+0.2%	$118K
GSBDGoldman Sachs BDC Inc	0.1%	0.1%	11,462	+4.9%	$104K
TCPCBlackrock Tcp Capital Corp	0.1%	0.1%	26,003	+2.5%	$104K

What Mallini Complete Financial Planning LLC bought and sold in Q3 2026, against Q2 2026.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +10.4% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$126.0M	36
Q2 2026	$126.2M	35
Q1 2026	$115.9M	34
Q4 2025	$112.7M	32
Q3 2025	$113.1M	33
Q2 2025	$69.2M	34
Q1 2025	$95.8M	35
Q4 2024	$59.2M	32

Questions about Mallini Complete Financial Planning LLC's portfolio

What stocks does Mallini Complete Financial Planning LLC own?

Mallini Complete Financial Planning LLC's latest 13F, for Q3 2026 and filed Oct 6, 2026, lists 36 positions worth $126.0M. The largest are Vanguard Index Fds (VTI) at 37.2%, Vanguard Malvern Fds (VCRB) at 22.5%, Vanguard Star Fds (VXUS) at 13.5%, Vanguard Mun Bd Fds (VCRM) at 9.7% and Vanguard World Fd (ESGV) at 3.1%.

What did Mallini Complete Financial Planning LLC buy last quarter?

In Q3 2026, Mallini Complete Financial Planning LLC added a new position in Crawford & Co (CRD-A), a new position in Spdr Series Trust (SPLG), Vanguard Mun Bd Fds (VCRM) (+29.5% shares) and Alliancebernstein Hldg L P (AB) (+6.0% shares), compared with its Q2 2026 filing.

What did Mallini Complete Financial Planning LLC sell last quarter?

In Q3 2026, Mallini Complete Financial Planning LLC sold all of Vanguard Mun Bd Fds (VTEB), Pimco Dynamic Income Fd (PDI) (-28.6% shares), Pgim High Yield Bond Fund Inc Com (ISD) (-25.0% shares) and Sixth Street Specialty Lendi (TSLX) (-14.8% shares), compared with its Q2 2026 filing.

When is Mallini Complete Financial Planning LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Mallini Complete Financial Planning LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Mallini Complete Financial Planning LLC manage?

Mallini Complete Financial Planning LLC reported $176.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $126.0M.