Mallini Complete Financial Planning

GAINESVILLE, FLfiles as Mallini Complete Financial Planning LLC

$126m in 35 US stocks at the end of 30 June 2026. The top 10 are 93.1% of the money. It changed about 32.0% of the portfolio this quarter.

Value

$126m

Stocks

Top 10 share

93.1%

Turnover

32.0%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Malvern FDSVCRB
22.7% of the fund
Vanguard MUN BD FDSVCRM
8.0% of the fund

Added

Bought more of a stock they already held.

Cornerstone Total Return FundCRF
0.5% of the fund
+9%
Guggenheim Strategic Opportunities FundGOF
0.5% of the fund
+10%
PIMCO Income Strategy Fund IIPFN
0.3% of the fund
+2%
PIMCO Dynamic Income FundPDI
0.3% of the fund
+11%
PGIM High Yield Bond FundISD
0.2% of the fund
+4%
Gabelli Convertible & Income Securities FundGCV
0.2% of the fund
+7%
Invesco High Income Trust IIVLT
0.2% of the fund
+26%
Brookfield Real Assets Income FundRA
0.2% of the fund
+6%
BlackRock TCP CapitalTCPC
<0.1% of the fund
+3%

Cut

Sold some of their stake.

Vanguard Index FDSVTI
38.1% of the fund
-3%
Vanguard MUN BD FDSVTEB
1.9% of the fund
-82%
Sixth Street Specialty LendingTSLX
0.2% of the fund
-11%

Sold out

Sold their entire stake.

Vanguard BD Index FDSBND
-100%

Holdings

Vanguard Index FDSVTI
Share
38.1%
Value
$48m
Shares
129,847
-3%
Vanguard Malvern FDSVCRB
Share
22.7%
Value
$29m
Shares
370,324
New
Vanguard Star FDSVXUS
Share
13.4%
Value
$17m
Shares
197,475
Held
Vanguard MUN BD FDSVCRM
Share
8.0%
Value
$10m
Shares
131,776
New
Vanguard World FDESGV
Share
3.1%
Value
$4m
Shares
29,154
Held
Ishares TREAGG
Share
2.4%
Value
$3m
Shares
64,694
Held
USA Compression Partners LPUSAC
Share
2.0%
Value
$3m
Shares
95,530
Held
Vanguard MUN BD FDSVTEB
Share
1.9%
Value
$2m
Shares
47,117
-82%
Vanguard World FDVSGX
Share
1.0%
Value
$1m
Shares
15,402
Held
J P Morgan Exchange Traded FJMST
Share
0.6%
Value
$769,734
Shares
15,092
Held
Ares CapitalARCC
Share
0.6%
Value
$741,704
Shares
40,027
Held
Pimco ETF TRMUNI
Share
0.6%
Value
$741,660
Shares
14,100
Held
Energy Transfer L PET
Share
0.6%
Value
$700,846
Shares
36,655
Held
Cornerstone Total Return FundCRF
Share
0.5%
Value
$615,157
Shares
85,676
+9%
Guggenheim Strategic Opportunities FundGOF
Share
0.5%
Value
$605,705
Shares
55,467
+10%
J P Morgan Exchange Traded FJMUB
Share
0.4%
Value
$536,943
Shares
10,600
Held
PIMCO Income Strategy Fund IIPFN
Share
0.3%
Value
$400,676
Shares
56,195
+2%
Franklin Templeton ETF TRFLMI
Share
0.3%
Value
$392,459
Shares
15,592
Held
PIMCO Dynamic Income FundPDI
Share
0.3%
Value
$369,551
Shares
22,128
+11%
Alliancebernstein Hldg L PAB
Share
0.3%
Value
$364,796
Shares
10,357
Held
Eaton Vance Limited DurationXEVVX
Share
0.3%
Value
$325,824
Shares
34,773
Held
Flaherty & Crumrine Total Return FundFLC
Share
0.3%
Value
$316,923
Shares
18,752
Held
PGIM High Yield Bond FundISD
Share
0.2%
Value
$304,697
Shares
23,330
+4%
Hancock John PFD Income FDHPI
Share
0.2%
Value
$284,325
Shares
17,540
Held
Gabelli Convertible & Income Securities FundGCV
Share
0.2%
Value
$279,298
Shares
59,679
+7%
Invesco High Income Trust IIVLT
Share
0.2%
Value
$258,899
Shares
24,894
+26%
Sixth Street Specialty LendingTSLX
Share
0.2%
Value
$247,523
Shares
14,416
-11%
Brookfield Real Assets Income FundRA
Share
0.2%
Value
$246,284
Shares
19,121
+6%
PennyMac Mortgage Investment TrustPMT
Share
0.2%
Value
$214,264
Shares
18,995
Held
DoubleLine Opportunistic Credit FundDBL
Share
0.2%
Value
$189,910
Shares
13,206
Held
Shattuck LabsSTTK
Share
0.1%
Value
$157,066
Shares
22,632
Held
Ellington FinancialEFC
Share
0.1%
Value
$155,480
Shares
11,424
Held
Rithm CapitalRITM
Share
<0.1%
Value
$123,600
Shares
13,163
Held
Goldman Sachs BDCGSBD
Share
<0.1%
Value
$103,615
Shares
10,929
Held
BlackRock TCP CapitalTCPC
Share
<0.1%
Value
$85,248
Shares
25,371
+3%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	38.1%	$48m	129,847	-3%
Vanguard Malvern FDSVCRB	22.7%	$29m	370,324	New
Vanguard Star FDSVXUS	13.4%	$17m	197,475	Held
Vanguard MUN BD FDSVCRM	8.0%	$10m	131,776	New
Vanguard World FDESGV	3.1%	$4m	29,154	Held
Ishares TREAGG	2.4%	$3m	64,694	Held
USA Compression Partners LPUSAC	2.0%	$3m	95,530	Held
Vanguard MUN BD FDSVTEB	1.9%	$2m	47,117	-82%
Vanguard World FDVSGX	1.0%	$1m	15,402	Held
J P Morgan Exchange Traded FJMST	0.6%	$769,734	15,092	Held
Ares CapitalARCC	0.6%	$741,704	40,027	Held
Pimco ETF TRMUNI	0.6%	$741,660	14,100	Held
Energy Transfer L PET	0.6%	$700,846	36,655	Held
Cornerstone Total Return FundCRF	0.5%	$615,157	85,676	+9%
Guggenheim Strategic Opportunities FundGOF	0.5%	$605,705	55,467	+10%
J P Morgan Exchange Traded FJMUB	0.4%	$536,943	10,600	Held
PIMCO Income Strategy Fund IIPFN	0.3%	$400,676	56,195	+2%
Franklin Templeton ETF TRFLMI	0.3%	$392,459	15,592	Held
PIMCO Dynamic Income FundPDI	0.3%	$369,551	22,128	+11%
Alliancebernstein Hldg L PAB	0.3%	$364,796	10,357	Held
Eaton Vance Limited DurationXEVVX	0.3%	$325,824	34,773	Held
Flaherty & Crumrine Total Return FundFLC	0.3%	$316,923	18,752	Held
PGIM High Yield Bond FundISD	0.2%	$304,697	23,330	+4%
Hancock John PFD Income FDHPI	0.2%	$284,325	17,540	Held
Gabelli Convertible & Income Securities FundGCV	0.2%	$279,298	59,679	+7%
Invesco High Income Trust IIVLT	0.2%	$258,899	24,894	+26%
Sixth Street Specialty LendingTSLX	0.2%	$247,523	14,416	-11%
Brookfield Real Assets Income FundRA	0.2%	$246,284	19,121	+6%
PennyMac Mortgage Investment TrustPMT	0.2%	$214,264	18,995	Held
DoubleLine Opportunistic Credit FundDBL	0.2%	$189,910	13,206	Held
Shattuck LabsSTTK	0.1%	$157,066	22,632	Held
Ellington FinancialEFC	0.1%	$155,480	11,424	Held
Rithm CapitalRITM	<0.1%	$123,600	13,163	Held
Goldman Sachs BDCGSBD	<0.1%	$103,615	10,929	Held
BlackRock TCP CapitalTCPC	<0.1%	$85,248	25,371	+3%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 82.4% since 30 June 2025.

Where the money is

Real estate0.4%

Health care0.1%

Other99.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.