Mallini Complete Financial Planning LLC

报告期 2026-03-31 · CIK 0002049540

持仓数

前50大市值合计

$124.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTI VANGUARD TOTAL STOCK MARKET ETF

ETF

$43.0M

133,910

34.5%

BND VANGUARD TOTAL BOND MARKET ETF

ETF

$25.4M

345,212

20.4%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF

ETF

$15.5M

200,583

12.4%

VTEB VANGUARD TAX-EXEMPT BOND ETF

ETF

$12.8M

256,806

10.3%

ESGV VANGUARD ESG U.S. STOCK ETF

ETF

$3.3M

29,379

2.7%

EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF

ETF

$3.0M

63,942

2.4%

USAC USA COMPRESSION PARTNERS LP COM UNIT LTDPAR

Stock

$2.6M

94,489

2.1%

VOO VANGUARD S&P 500 ETF

ETF

$1.2M

2,084

1.0%

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF

ETF

$1.1M

15,406

0.9%

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF

ETF

$764.5K

14,995

0.6%

MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND

ETF

$735.9K

14,100

0.6%

ARCC ARES CAPITAL CORP COM

CEF

$718.5K

39,875

0.6%

AAPL APPLE INC COM

Stock

$706.4K

2,783

0.6%

ET ENERGY TRANSFER L P COM UT LTD PTN

Stock

$705.4K

36,550

0.6%

AMZN AMAZON COM INC COM

Stock

$632.7K

3,038

0.5%

GOF GUGGENHEIM STRATEGIC OPPORTUN COM SBI

CEF

$555.6K

50,418

0.4%

CRF CORNERSTONE TOTAL RETURN FD COM

CEF

$548.8K

78,966

0.4%

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF

ETF

$530.7K

2,211

0.4%

JMUB JPMORGAN MUNICIPAL ETF

ETF

$529.9K

10,600

0.4%

IVV ISHARES CORE S&P 500 ETF

ETF

$522.6K

800

0.4%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF

ETF

$510.9K

3,449

0.4%

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF

ETF

$450.7K

3,412

0.4%

LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF

ETF

$438.7K

2,463

0.4%

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF

ETF

$399.2K

8,309

0.3%

AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN

Stock

$383.3K

10,236

0.3%

FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF

ETF

$382.5K

15,431

0.3%

PFN PIMCO INCOME STRATEGY FD II COM

CEF

$379.5K

55,073

0.3%

RY ROYAL BK CDA COM

Stock

$359.2K

2,220

0.3%

— EXXON MOBIL CORP COM

Stock

$342.0K

2,015

0.3%

PDI PIMCO DYNAMIC INCOME FD SHS

CEF

$341.8K

19,976

0.3%

VIG VANGUARD DIVIDEND APPRECIATION ETF

ETF

$330.5K

1,536

0.3%

XEVVX EATON VANCE LIMITED DURATION I COM

CEF

$325.2K

34,415

0.3%

PRF INVESCO RAFI US 1000 ETF

ETF

$318.3K

6,695

0.3%

SO SOUTHERN CO COM

Stock

$316.8K

3,281

0.3%

FLC FLAHERTY & CRUMRINE TOTAL RETU COM

CEF

$308.3K

18,571

0.2%

EPD ENTERPRISE PRODS PARTNERS L P COM

Stock

$306.9K

8,111

0.2%

CVX CHEVRON CORPORATION COM

Stock

$305.7K

1,477

0.2%

MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF

ETF

$302.0K

6,000

0.2%

TSLX SIXTH STREET SPECIALTY LENDING COM

CEF

$296.2K

16,116

0.2%

ISD PGIM HIGH YIELD BOND FUND INC COM

CEF

$294.7K

22,392

0.2%

TSLA TESLA INC COM

Stock

$272.1K

732

0.2%

MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND

ETF

$271.0K

6,000

0.2%

HPI HANCOCK JOHN PFD INCOME FD SH BEN INT

CEF

$271.0K

17,273

0.2%

IVW ISHARES S&P 500 GROWTH ETF

ETF

$244.8K

2,164

0.2%

ENB ENBRIDGE INC COM

Stock

$242.5K

4,479

0.2%

GCV GABELLI CONV & INC SECS FD INC COM

CEF

$238.3K

55,683

0.2%

NVDA NVIDIA CORPORATION COM

Stock

$233.0K

1,336

0.2%

RA BROOKFIELD REAL ASSETS INCOME SHS BEN INT

CEF

$231.6K

18,010

0.2%

QQQ INVESCO QQQ TRUST SERIES I

ETF

$227.1K

393

0.2%

JNJ JOHNSON & JOHNSON COM

Stock

$225.4K

922

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

83%前 6 大占比

VTI34.5%BND20.4%VXUS12.4%VTEB10.3%ESGV2.7%EAGG2.4%