§ 13F · FUND PROFILE
Mallini Complete Financial Planning LLC.
AUM · $140M (13F)Positions · 70Turnover · n/a · Q2Filed · Jul 8, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$41M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 130K | $48M | 34.3% | −3% |
| 2 | VCRB | VANGUARD CORE BOND ETF | 370K | $29M | 20.4% | NEW |
| 3 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 197K | $17M | 12.0% | −2% |
| 4 | VCRM | VANGUARD CORE TAX-EXEMPT BOND ETF | 132K | $10M | 7.2% | NEW |
| 5 | ESGV | VANGUARD ESG U.S. STOCK ETF | 29K | $4M | 2.8% | −1% |
| 6 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 65K | $3M | 2.2% | +1% |
| 7 | USAC | USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | 96K | $3M | 1.8% | +1% |
| 8 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | 47K | $2M | 1.7% | −82% |
| 9 | VOO | VANGUARD S&P 500 ETF | 2K | $1M | 1.0% | ±0% |
| 10 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 15K | $1M | 0.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MALLINI SIGNAL
AC read
Mallini Complete Financial Planning LLC is a Other fund managing $140 million in assets. The fund runs a portfolio of 70 positions.
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