Mallini Complete Financial Planning LLC Diversified Active

Location: Gainesville, FL

CIK: 0002049540 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 6, 2026

Total Value: $143M (88.3% shares, 11.7% debt)

Holdings (72)

Increased Positions (22)

VCRM VANGUARD CORE TAX-EXEMPT BOND ETF 8.6%
Value $12.21M (+21.3%) Shares 170,666 (+29.5%) Share Price $71.57 Est. Cost/Share $75.47 Unrealized @ Report Date -5.2%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.6%
Value $857K (+211.0%) Shares 5,266 (+161.3%) Share Price $162.75 Est. Cost/Share $152.81 Unrealized @ Report Date —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.6%
Value $912K (+134.6%) Shares 3,908 (+138.0%) Share Price $233.33 Est. Cost/Share $223.89 Unrealized @ Report Date +4.2%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.7%
Value $984K (+95.9%) Shares 6,340 (+99.5%) Share Price $155.21 Est. Cost/Share $146.23 Unrealized @ Report Date +6.1%
AAPL APPLE INC COM 0.9%
Value $1.27M (+57.5%) Shares 3,812 (+36.9%) Share Price $333.05 Est. Cost/Share $257.73 Unrealized @ Report Date +29.2%
VCRB VANGUARD CORE BOND ETF 19.8%
Value $28.31M (-1.0%) Shares 384,501 (+3.8%) Share Price $73.62 Est. Cost/Share $77.12 Unrealized @ Report Date -4.5%
NVDA NVIDIA CORPORATION COM 0.3%
Value $391K (+46.3%) Shares 1,713 (+28.2%) Share Price $228.38 Est. Cost/Share $149.10 Unrealized @ Report Date +53.2%
— CORNERSTONE TOTAL RETURN FD COM 0.4%
Value $540K (-12.2%) Shares 87,687 (+2.3%) Share Price $6.16 Est. Cost/Share $7.94 Unrealized @ Report Date —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 11.9%
Value $16.95M (+0.4%) Shares 199,512 (+1.0%) Share Price $84.96 Est. Cost/Share $62.78 Unrealized @ Report Date +35.3%
AMZN AMAZON COM INC COM 0.6%
Value $787K (+8.5%) Shares 3,159 (+3.8%) Share Price $249.15 Est. Cost/Share $206.89 Unrealized @ Report Date +20.4%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 2.1%
Value $3.013M (-1.8%) Shares 66,590 (+2.9%) Share Price $45.25 Est. Cost/Share $47.28 Unrealized @ Report Date -4.3%
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value $292K (+14.2%) Shares 1,848 (+13.6%) Share Price $157.85 Est. Cost/Share $153.29 Unrealized @ Report Date +3.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.5%
Value $737K (+5.1%) Shares 37,256 (+1.6%) Share Price $19.77 Est. Cost/Share $19.52 Unrealized @ Report Date —
FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.3%
Value $367K (-6.4%) Shares 15,757 (+1.1%) Share Price $23.32 Est. Cost/Share $24.72 Unrealized @ Report Date -5.7%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $258K (+10.1%) Shares 974 (+5.6%) Share Price $264.81 Est. Cost/Share $234.60 Unrealized @ Report Date +12.8%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.1%
Value $104K (+22.0%) Shares 26,003 (+2.5%) Share Price $4.00 Est. Cost/Share $8.18 Unrealized @ Report Date -51.1%
EFC ELLINGTON FINANCIAL INC COM 0.1%
Value $137K (-11.8%) Shares 11,589 (+1.4%) Share Price $11.83 Est. Cost/Share $13.53 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.3%
Value $383K (+5.0%) Shares 10,979 (+6.0%) Share Price $34.88 Est. Cost/Share $37.03 Unrealized @ Report Date —
— DOUBLELINE OPPORTUNISTIC CR FD COM 0.1%
Value $181K (-4.7%) Shares 13,361 (+1.2%) Share Price $13.55 Est. Cost/Share $15.41 Unrealized @ Report Date —
TSLA TESLA INC COM 0.2%
Value $307K (-0.3%) Shares 865 (+18.2%) Share Price $354.84 Est. Cost/Share $327.53 Unrealized @ Report Date +8.3%
STTK SHATTUCK LABS INC COM 0.1%
Value $158K (+0.4%) Shares 23,132 (+2.2%) Share Price $6.82 Est. Cost/Share $2.48 Unrealized @ Report Date +174.6%
GSBD GOLDMAN SACHS BDC INC SHS 0.1%
Value $104K (+0.6%) Shares 11,462 (+4.9%) Share Price $9.09 Est. Cost/Share $9.24 Unrealized @ Report Date -1.6%

Decreased Positions (14)

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 32.8%
Value $46.84M (-2.5%) Shares 125,151 (-3.6%) Share Price $374.24 Est. Cost/Share $293.43 Unrealized @ Report Date +27.5%
USAC USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 1.6%
Value $2.29M (-9.2%) Shares 92,060 (-3.6%) Share Price $24.87 Est. Cost/Share $23.59 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD SHS 0.2%
Value $222K (-40.0%) Shares 15,792 (-28.6%) Share Price $14.03 Est. Cost/Share $18.41 Unrealized @ Report Date —
SO SOUTHERN CO COM 0.1%
Value $211K (-33.1%) Shares 2,542 (-22.7%) Share Price $82.89 Est. Cost/Share $84.51 Unrealized @ Report Date -1.9%
— PGIM HIGH YIELD BOND FUND INC COM 0.1%
Value $205K (-32.6%) Shares 17,486 (-25.0%) Share Price $11.74 Est. Cost/Share $13.76 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD SH BEN INT 0.1%
Value $211K (-25.9%) Shares 15,045 (-14.2%) Share Price $14.00 Est. Cost/Share $16.63 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR COM 0.1%
Value $145K (-32.2%) Shares 18,434 (-3.0%) Share Price $7.88 Est. Cost/Share $12.59 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE TOTAL RETU COM 0.2%
Value $264K (-16.6%) Shares 16,786 (-10.5%) Share Price $15.75 Est. Cost/Share $16.44 Unrealized @ Report Date —
— GABELLI CONV & INC SECS FD INC COM 0.2%
Value $227K (-18.6%) Shares 54,893 (-8.0%) Share Price $4.14 Est. Cost/Share $3.90 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP COM 0.5%
Value $690K (-6.9%) Shares 36,144 (-9.7%) Share Price $19.10 Est. Cost/Share $19.49 Unrealized @ Report Date -2.0%
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.1%
Value $202K (-18.0%) Shares 17,475 (-8.6%) Share Price $11.55 Est. Cost/Share $13.27 Unrealized @ Report Date —
— EATON VANCE LIMITED DURATION I COM 0.2%
Value $285K (-12.4%) Shares 33,769 (-2.9%) Share Price $8.45 Est. Cost/Share $9.84 Unrealized @ Report Date —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.3%
Value $423K (-6.9%) Shares 9,025 (-3.8%) Share Price $46.87 Est. Cost/Share $49.64 Unrealized @ Report Date -5.6%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.2%
Value $221K (-10.6%) Shares 12,286 (-14.8%) Share Price $18.02 Est. Cost/Share $20.93 Unrealized @ Report Date -13.9%

Unchanged Positions (30)

— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.3%
Value $470K Shares 55,172 Share Price $8.51 Est. Cost/Share $14.51 Unrealized @ Report Date —
ESGV VANGUARD ESG U.S. STOCK ETF 2.8%
Value $3.934M Shares 29,024 Share Price $135.53 Est. Cost/Share $105.53 Unrealized @ Report Date +28.4%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.5%
Value $702K Shares 2,212 Share Price $317.41 Est. Cost/Share $210.20 Unrealized @ Report Date +51.0%
— PIMCO INCOME STRATEGY FD II COM 0.2%
Value $351K Shares 56,183 Share Price $6.24 Est. Cost/Share $7.45 Unrealized @ Report Date —
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.5%
Value $701K Shares 14,100 Share Price $49.69 Est. Cost/Share $52.24 Unrealized @ Report Date -4.9%
ENB ENBRIDGE INC COM 0.1%
Value $208K Shares 4,479 Share Price $46.49 Est. Cost/Share $39.28 Unrealized @ Report Date +18.3%
— INVESCO HIGH INCOME TR II COM 0.2%
Value $226K Shares 24,888 Share Price $9.09 Est. Cost/Share $10.84 Unrealized @ Report Date —
JMUB JPMORGAN MUNICIPAL ETF 0.4%
Value $504K Shares 10,600 Share Price $47.58 Est. Cost/Share $50.63 Unrealized @ Report Date -6.0%
VOO VANGUARD S&P 500 ETF 1.0%
Value $1.462M Shares 2,086 Share Price $701.00 Est. Cost/Share $541.64 Unrealized @ Report Date +29.4%
RY ROYAL BK CDA COM 0.3%
Value $436K Shares 2,220 Share Price $196.59 Est. Cost/Share $123.44 Unrealized @ Report Date +59.3%
MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 0.2%
Value $256K Shares 6,000 Share Price $42.59 Est. Cost/Share $45.57 Unrealized @ Report Date -6.5%
LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF 0.3%
Value $400K Shares 2,292 Share Price $174.36 Est. Cost/Share $170.98 Unrealized @ Report Date +1.9%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.9%
Value $1.252M Shares 15,448 Share Price $81.07 Est. Cost/Share $59.90 Unrealized @ Report Date +35.4%
VXF VANGUARD EXTENDED MARKET ETF 0.2%
Value $248K Shares 1,070 Share Price $231.63 Est. Cost/Share $177.59 Unrealized @ Report Date +30.4%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $202K Shares 2,804 Share Price $71.97 Est. Cost/Share $73.37 Unrealized @ Report Date -1.9%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $613K Shares 800 Share Price $765.85 Est. Cost/Share $591.91 Unrealized @ Report Date +29.4%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $308K Shares 2,164 Share Price $142.26 Est. Cost/Share $99.76 Unrealized @ Report Date +42.6%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.1%
Value $211K Shares 3,915 Share Price $53.95 Est. Cost/Share $51.79 Unrealized @ Report Date +4.2%
ABBV ABBVIE INC COM 0.2%
Value $239K Shares 912 Share Price $261.85 Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.5%
Value $691K Shares 4,157 Share Price $166.28 Est. Cost/Share $158.72 Unrealized @ Report Date +4.8%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value $291K Shares 8,177 Share Price $35.61 Est. Cost/Share $31.89 Unrealized @ Report Date —
VV VANGUARD MORNINGSTAR LARGE-CAP ETF 0.2%
Value $325K Shares 925 Share Price $351.85 Est. Cost/Share $333.60 Unrealized @ Report Date +5.5%
RITM RITHM CAPITAL CORP COM NEW 0.1%
Value $118K Shares 13,188 Share Price $8.93 Est. Cost/Share $10.83 Unrealized @ Report Date —
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.4%
Value $531K Shares 3,412 Share Price $155.68 Est. Cost/Share $122.68 Unrealized @ Report Date +26.9%
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.2%
Value $298K Shares 6,000 Share Price $49.63 Est. Cost/Share $50.14 Unrealized @ Report Date -1.0%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.3%
Value $363K Shares 4,033 Share Price $90.11 Est. Cost/Share $89.68 Unrealized @ Report Date +0.5%
PRF INVESCO RAFI US 1000 ETF 0.2%
Value $331K Shares 6,078 Share Price $54.44 Est. Cost/Share $41.32 Unrealized @ Report Date +31.7%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.5%
Value $768K Shares 15,187 Share Price $50.56 Est. Cost/Share $50.79 Unrealized @ Report Date -0.5%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $245K Shares 331 Share Price $741.37 Est. Cost/Share $497.35 Unrealized @ Report Date +48.7%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%
Value $201K Shares 1,950 Share Price $103.06 Est. Cost/Share $101.59 Unrealized @ Report Date +1.4%