Mallini Complete Financial Planning LLC
CIK 0002049540 · GAINESVILLE, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-08 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$140.2M
2026 Q2
Positions
70
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
84.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VTI
VANGUARD TOTAL STOCK MARKET ETF
34.3%
VCRB
VANGUARD CORE BOND ETF
20.4%
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
12.0%
VCRM
VANGUARD CORE TAX-EXEMPT BOND ETF
7.2%
ESGV
VANGUARD ESG U.S. STOCK ETF
2.8%
EAGG
ISHARES ESG AWARE US AGGREGATE BOND ETF
2.2%
USAC
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR
1.8%
VTEB
VANGUARD TAX-EXEMPT BOND ETF
1.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.