Mallini Complete Financial Planning LLC ETF holdings
Gainesville, FL
Reported $116.6M in 12 ETFs in its Form 13F for June 30, 2026.
ETF value
$116.6M
ETFs held
12
Change from prior quarter
+9.5%
With price moves
ETFs as a share of its 13F
83.2%
of $140.2M
Top 10 of 12 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $48.0M | 129,847 | −4,063 shares |
| VCRB | Vanguard Core Bond ETF | $28.6M | 370,324 | New position |
| VXUS | Vanguard Total International Stock ETF | $16.9M | 197,475 | −3,108 shares |
| VCRM | Vanguard Core Tax-ex Bond | $10.1M | 131,776 | New position |
| ESGV | Vanguard ESG U.S. Stock ETF | $3.9M | 29,154 | −225 shares |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | $3.1M | 64,694 | +752 shares |
| VTEB | Vanguard Tax-Exempt Bond ETF | $2.4M | 47,117 | −209,689 shares |
| VSGX | Vanguard ESG International Stock ETF | $1.3M | 15,402 | −4 shares |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | $770K | 15,092 | +97 shares |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $742K | 14,100 | No change |
2 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002049540. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Mallini Complete Financial Planning LLC own?
Mallini Complete Financial Planning LLC reported 12 ETF positions worth $116.6M in its Form 13F for June 30, 2026. The largest was VTI, at $48.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.