Mallini Complete Financial Planning LLC

Q1 2026 13F-HR Holdings

Location
Gainesville, FL
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$126,258
Net value change ($000)
+1,847 (1.5%)
New positions
3
Sold out positions
4
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BND 1,852 7.9%
VXUS 535 3.6%
VTEB 474 3.8%
USAC 405 18.8%
JNJ 225 NEW
DUK 220 NEW
EAGG 212 7.5%
ET 104 17.3%
XOM 100 41.3%
GSBD 96 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTI -544 -1.3%
JEPI -290 -100.0%
PFF -262 -100.0%
JPIE -223 -100.0%
ABBV -208 -100.0%
VYM -166 -24.5%
VIG -113 -25.5%
AAPL -101 -12.5%
ARCC -81 -10.1%
AMZN -80 -11.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type