Mallini Complete Financial Planning LLC holds a concentrated book of 70 stocks worth $140.2M as of Q2 2026 (disclosed Jul 8, 2026, a ~45-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.
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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.
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
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 |
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 ~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.