Mallini Complete Financial Planning LLC

Q2 2026 13F-HR Holdings

Location
Gainesville, FL
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$140,175
Net value change ($000)
+13,917 (11.0%)
New positions
11
Sold out positions
2
Turnover %
30.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VCRB 28,601 NEW
VCRM 10,068 NEW
VTI 5,089 11.8%
VXUS 1,415 9.1%
ITOT 683 NEW
ESGV 557 16.9%
AVDE 360 NEW
VV 318 NEW
EXXONMOBIL HOLDINGS CORP COM SHS 276 NEW
VT 255 NEW
Top Reduces (Value $000, Stocks/ETFs)
BND -25,111 -98.8%
VTEB -10,429 -81.4%
XOM -342 -100.0%
CVX -306 -100.0%
TSLX -48 -16.2%
USAC -42 -1.6%
LGLV -23 -5.2%
AB -18 -4.7%
VYM -9 -1.8%
EPD -8 -2.6%
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