Mallini Complete Financial Planning LLC holds a concentrated book of 70 stocks worth $140.2M as of Q2 2026 (disclosed Jul 8, 2026, a ~8-day 13F lag). This quarter they opened Vanguard Core Bond ETF and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 34% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
6% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Mallini Complete Financial Planning LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 71 / 70 | $296.3B |
| LPL Financial LLC | 70 / 70 | $56.7B |
| OSAIC HOLDINGS, INC. | 70 / 70 | $12.0B |
| WELLS FARGO & COMPANY/MN | 69 / 70 | $92.6B |
| UBS Group AG | 69 / 70 | $69.1B |
| Cetera Investment Advisers | 69 / 70 | $16.6B |
| RAYMOND JAMES FINANCIAL INC | 68 / 70 | $62.9B |
| BANK OF AMERICA CORP /DE/ | 67 / 70 | $197.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Mallini Complete Financial Planning LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF ETF | $48.0M | 129.8K | 34.3% | ▼−3.0% Reduced · −4K sh | |
| 2 | Vanguard Core Bond ETF ETF | $28.6M | 370.3K | 20.4% | ▲New New position | |
| 3 | Vanguard Total International Stock ETF ETF | $16.9M | 197.5K | 12.0% | ▼−1.5% Reduced · −3K sh | |
| 4 | Vanguard Core Tax-Exempt Bond ETF ETF | $10.1M | 131.8K | 7.2% | ▲New New position | |
| 5 | Vanguard Esg U.S. Stock ETF ETF | $3.9M | 29.2K | 2.8% | ▼−0.8% Reduced · −225 sh | |
| 6 | Ishares Esg Aware US Aggregate Bond ETF ETF | $3.1M | 64.7K | 2.2% | ▲+1.2% Added · +752 sh | |
| 7 | USA Compression Partners LP Com Unit Ltdpar Stock | $2.5M | 95.5K | 1.8% | ▲+1.1% Added · +1K sh | |
| 8 | Vanguard Tax-Exempt Bond ETF ETF | $2.4M | 47.1K | 1.7% | ▼−82% Reduced · −210K sh | |
| 9 | Vanguard S&P 500 ETF ETF | $1.4M | 2.1K | 1.0% | ▲~0% Added · +1 sh | |
| 10 | Vanguard Esg International Stock ETF ETF | $1.3M | 15.4K | 0.9% | ▼~0% Reduced · −4 sh | |
| 11 | Apple Inc Com Stock | $806K | 2.8K | 0.6% | ▲+0.1% Added · +2 sh | |
| 12 | JPMorgan Ultra-Short Municipal Income ETF ETF | $770K | 15.1K | 0.5% | ▲+0.6% Added · +97 sh | |
| 13 | Ishares Msci USA Momentum Factor ETF ETF | $758K | 2.2K | 0.5% | —Held | |
| 14 | Ares Capital Corp Com CEF | $742K | 40.0K | 0.5% | ▲+0.4% Added · +152 sh | |
| 15 | Pimco Intermediate Municipal Bond Active Exchange-Traded Fund ETF | $742K | 14.1K | 0.5% | —Held | |
| 16 | Amazon Com Inc Com Stock | $725K | 3.0K | 0.5% | ▲+0.2% Added · +5 sh | |
| 17 | Energy Transfer L P Com Ut Ltd PTN Stock | $701K | 36.7K | 0.5% | ▲+0.3% Added · +105 sh | |
| 18 | Ishares Core S&P Total U.S. Stock Market ETF ETF | $683K | 4.2K | 0.5% | ▲New New position | |
| 19 | Cornerstone Total Return FD Com CEF | $615K | 85.7K | 0.4% | ▲+8.5% Added · +7K sh | |
| 20 | Guggenheim Strategic Opportun Com Sbi CEF | $606K | 55.5K | 0.4% | ▲+10% Added · +5K sh | |
| 21 | Ishares Core S&P 500 ETF ETF | $599K | 800 | 0.4% | —Held | |
| 22 | JPMorgan Municipal ETF ETF | $537K | 10.6K | 0.4% | —Held | |
| 23 | Ishares Esg Optimized Msci USA ETF ETF | $526K | 3.4K | 0.4% | —Held | |
| 24 | Vanguard High Dividend Yield Index ETF ETF | $502K | 3.2K | 0.4% | ▼−7.8% Reduced · −271 sh | |
| 25 | Royal BK Cda Com Stock | $459K | 2.2K | 0.3% | —Held | |
| 26 | Vanguard Total International Bond ETF ETF | $454K | 9.4K | 0.3% | ▲+13% Added · +1K sh | |
| 27 | State Street SPDR US Large Cap Low Volatility Index ETF ETF | $416K | 2.3K | 0.3% | ▼−7.0% Reduced · −172 sh | |
| 28 | Pimco Income Strategy FD II Com CEF | $401K | 56.2K | 0.3% | ▲+2.0% Added · +1K sh | |
| 29 | Franklin Dynamic Municipal Bond ETF ETF | $392K | 15.6K | 0.3% | ▲+1.0% Added · +161 sh | |
| 30 | Vanguard Dividend Appreciation ETF ETF | $389K | 1.6K | 0.3% | ▲+6.9% Added · +106 sh | |
| 31 | Pimco Dynamic Income FD SHS CEF | $370K | 22.1K | 0.3% | ▲+11% Added · +2K sh | |
| 32 | AllianceBernstein Hldg L P Unit Ltd Partn Stock | $365K | 10.4K | 0.3% | ▲+1.2% Added · +121 sh | |
| 33 | Avantis International Equity ETF ETF | $360K | 4.0K | 0.3% | ▲New New position | |
| 34 | Invesco Rafi US 1000 ETF ETF | $328K | 6.1K | 0.2% | ▼−9.3% Reduced · −626 sh | |
| 35 | Eaton Vance Limited Duration I Com CEF | $326K | 34.8K | 0.2% | ▲+1.0% Added · +358 sh | |
| 36 | Vanguard Large-Cap ETF ETF | $318K | 925 | 0.2% | ▲New New position | |
| 37 | Flaherty & Crumrine Total Retu Com CEF | $317K | 18.8K | 0.2% | ▲+1.0% Added · +181 sh | |
| 38 | Southern Co Com Stock | $315K | 3.3K | 0.2% | ▲+0.3% Added · +9 sh | |
| 39 | Vanguard Total Bond Market ETF ETF | $310K | 4.2K | 0.2% | ▼−99% Reduced · −341K sh | |
| 40 | Tesla Inc Com Stock | $308K | 732 | 0.2% | —Held | |
| 41 | Pgim High Yield Bond Fund Inc Com CEF | $305K | 23.3K | 0.2% | ▲+4.2% Added · +938 sh | |
| 42 | Ishares Short Maturity Municipal Bond Active ETF ETF | $302K | 6.0K | 0.2% | —Held | |
| 43 | Enterprise Prods Partners L P Com Stock | $299K | 8.1K | 0.2% | ▲+0.4% Added · +32 sh | |
| 44 | Ishares S&P 500 Growth ETF ETF | $298K | 2.2K | 0.2% | —Held | |
| 45 | Hancock John PFD Income FD SH Ben Int CEF | $284K | 17.5K | 0.2% | ▲+1.5% Added · +267 sh | |
| 46 | Gabelli Conv & Inc Secs FD Inc Com CEF | $279K | 59.7K | 0.2% | ▲+7.2% Added · +4K sh | |
| 47 | ExxonMobil Holdings Corp Com SHS Stock | $276K | 2.0K | 0.2% | ▲New New position | |
| 48 | Pimco Municipal Income Opportunities Active Exchange-Traded Fund ETF | $275K | 6.0K | 0.2% | —Held | |
| 49 | Nvidia Corporation Com Stock | $267K | 1.3K | 0.2% | —Held | |
| 50 | Vanguard Extended Market ETF ETF | $263K | 1.1K | 0.2% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2049540/holdings"
Use Arkolith to show Mallini Complete Financial Planning LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 70 | $140.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 61 | $126.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 6, 2026 | 62 | $124.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 60 | $123.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 60 | $79.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 59 | $104.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 60 | $105.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.