Mallini Complete Financial Planning LLC
GAINESVILLE FL · SEC CIK 0002049540
$1.40亿2026Q2 申报市值
70持仓数
84.3%前十大占比 · 第一大 34.3%
10 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VCRB 新建仓+$2,860.11万
VCRM 新建仓+$1,006.77万
ITOT 新建仓+$68.29万
AVDE 新建仓+$35.97万
VV 新建仓+$31.81万
2026Q2 卖出最多 按季末市值估算
BND 减仓-$2,503.74万
VTEB 减仓-$1,060.61万
VTI 减仓-$150.35万
EXXON MOBIL CORP 清仓-$34.20万
CVX 清仓-$30.57万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -2,015 | -100.0% | -$34.20万 | 清仓 |
| CVX | CHEVRON CORPORATION COM | $0 | 0.00% | 0 | -1,477 | -100.0% | -$30.57万 | 清仓 |
| — | BLACKROCK TCP CAPITAL CORP COM | $8.52万 | 0.06% | 25,371 | 724 | 2.9% | $2,433 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC SHS | $10.36万 | 0.07% | 10,929 | 148 | 1.4% | $1,403 | 加仓 |
| RITM | RITHM CAPITAL CORP COM NEW | $12.36万 | 0.09% | 13,163 | 36 | 0.3% | $338 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC COM | $15.55万 | 0.11% | 11,424 | 155 | 1.4% | $2,110 | 加仓 |
| STTK | SHATTUCK LABS INC COM | $15.71万 | 0.11% | 22,632 | 0 | 0.0% | — | 不变 |
| DBL | DOUBLELINE OPPORTUNISTIC CR FD COM | $18.99万 | 0.14% | 13,206 | 132 | 1.0% | $1,898 | 加仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $20.05万 | 0.14% | 1,950 | 1,950 | — | $20.05万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $21.29万 | 0.15% | 1,682 | 4 | 0.2% | $506 | 加仓 |
| PMT | PENNYMAC MTG INVT TR COM | $21.43万 | 0.15% | 18,995 | 122 | 0.6% | $1,376 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $21.61万 | 0.15% | 2,802 | 2,802 | — | $21.61万 | 新建仓 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $22.13万 | 0.16% | 3,915 | 0 | 0.0% | — | 不变 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $22.13万 | 0.16% | 779 | 779 | — | $22.13万 | 新建仓 |
| ABBV | ABBVIE INC COM | $22.92万 | 0.16% | 910 | 0 | 0.0% | — | 重新持有 |
| JNJ | JOHNSON & JOHNSON COM | $23.42万 | 0.17% | 922 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC COM | $24.28万 | 0.17% | 4,479 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TRUST SERIES I | $24.41万 | 0.17% | 331 | -62 | -15.8% | -$4.57万 | 减仓 |
| RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | $24.63万 | 0.18% | 19,121 | 1,111 | 6.2% | $1.43万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | $24.75万 | 0.18% | 14,416 | -1,700 | -10.5% | -$2.92万 | 减仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $25.54万 | 0.18% | 1,627 | 1,627 | — | $25.54万 | 新建仓 |
| — | INVESCO HIGH INCOME TR II COM | $25.89万 | 0.18% | 24,894 | 5,077 | 25.6% | $5.28万 | 加仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $26.32万 | 0.19% | 1,069 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION COM | $26.73万 | 0.19% | 1,336 | 0 | 0.0% | — | 不变 |
| MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | $27.46万 | 0.20% | 6,000 | 0 | 0.0% | — | 不变 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $27.56万 | 0.20% | 2,015 | 2,015 | — | $27.56万 | 新建仓 |
| — | GABELLI CONV & INC SECS FD INC COM | $27.93万 | 0.20% | 59,679 | 3,996 | 7.2% | $1.87万 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | $28.43万 | 0.20% | 17,540 | 267 | 1.5% | $4,328 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $29.76万 | 0.21% | 2,164 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $29.94万 | 0.21% | 8,143 | 32 | 0.4% | $1,176 | 加仓 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | $30.23万 | 0.22% | 6,000 | 0 | 0.0% | — | 不变 |
| — | PGIM HIGH YIELD BOND FUND INC COM | $30.47万 | 0.22% | 23,330 | 938 | 4.2% | $1.23万 | 加仓 |
| TSLA | TESLA INC COM | $30.79万 | 0.22% | 732 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $31.03万 | 0.22% | 4,226 | -340,986 | -98.8% | -$2,503.74万 | 减仓 |
| SO | SOUTHERN CO COM | $31.49万 | 0.22% | 3,290 | 9 | 0.3% | $862 | 加仓 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | $31.69万 | 0.23% | 18,752 | 181 | 1.0% | $3,059 | 加仓 |
| VV | VANGUARD LARGE-CAP ETF | $31.81万 | 0.23% | 925 | 925 | — | $31.81万 | 新建仓 |
| XEVVX | EATON VANCE LIMITED DURATION I COM | $32.58万 | 0.23% | 34,773 | 358 | 1.0% | $3,354 | 加仓 |
| PRF | INVESCO RAFI US 1000 ETF | $32.79万 | 0.23% | 6,069 | -626 | -9.4% | -$3.38万 | 减仓 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $35.97万 | 0.26% | 4,033 | 4,033 | — | $35.97万 | 新建仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $36.48万 | 0.26% | 10,357 | 121 | 1.2% | $4,262 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $36.96万 | 0.26% | 22,128 | 2,152 | 10.8% | $3.59万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $38.88万 | 0.28% | 1,642 | 106 | 6.9% | $2.51万 | 加仓 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | $39.25万 | 0.28% | 15,592 | 161 | 1.0% | $4,052 | 加仓 |
| — | PIMCO INCOME STRATEGY FD II COM | $40.07万 | 0.29% | 56,195 | 1,122 | 2.0% | $8,000 | 加仓 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | $41.59万 | 0.30% | 2,291 | -172 | -7.0% | -$3.12万 | 减仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $45.42万 | 0.32% | 9,378 | 1,069 | 12.9% | $5.18万 | 加仓 |
| RY | ROYAL BK CDA COM | $45.95万 | 0.33% | 2,220 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $50.23万 | 0.36% | 3,178 | -271 | -7.9% | -$4.28万 | 减仓 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $52.65万 | 0.38% | 3,412 | 0 | 0.0% | — | 不变 |
| JMUB | JPMORGAN MUNICIPAL ETF | $53.69万 | 0.38% | 10,600 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES CORE S&P 500 ETF | $59.91万 | 0.43% | 800 | 0 | 0.0% | — | 不变 |
| GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | $60.57万 | 0.43% | 55,467 | 5,049 | 10.0% | $5.51万 | 加仓 |
| CRF | CORNERSTONE TOTAL RETURN FD COM | $61.52万 | 0.44% | 85,676 | 6,710 | 8.5% | $4.82万 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $68.29万 | 0.49% | 4,157 | 4,157 | — | $68.29万 | 新建仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $70.08万 | 0.50% | 36,655 | 105 | 0.3% | $2,008 | 加仓 |
| AMZN | AMAZON COM INC COM | $72.53万 | 0.52% | 3,043 | 5 | 0.2% | $1,192 | 加仓 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $74.17万 | 0.53% | 14,100 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP COM | $74.17万 | 0.53% | 40,027 | 152 | 0.4% | $2,817 | 加仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $75.83万 | 0.54% | 2,211 | 0 | 0.0% | — | 不变 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $76.97万 | 0.55% | 15,092 | 97 | 0.6% | $4,947 | 加仓 |
| AAPL | APPLE INC COM | $80.61万 | 0.58% | 2,785 | 2 | 0.1% | $579 | 加仓 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $126.82万 | 0.90% | 15,402 | -4 | -0.0% | -$329 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $143.24万 | 1.02% | 2,085 | 1 | 0.0% | $687 | 加仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $238.32万 | 1.70% | 47,117 | -209,689 | -81.7% | -$1,060.61万 | 减仓 |
| USAC | USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | $252.11万 | 1.80% | 95,530 | 1,041 | 1.1% | $2.75万 | 加仓 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $306.71万 | 2.19% | 64,694 | 752 | 1.2% | $3.57万 | 加仓 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $385.53万 | 2.75% | 29,154 | -225 | -0.8% | -$2.98万 | 减仓 |
| VCRM | VANGUARD CORE TAX-EXEMPT BOND ETF | $1,006.77万 | 7.18% | 131,776 | 131,776 | — | $1,006.77万 | 新建仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $1,688.22万 | 12.04% | 197,475 | -3,108 | -1.5% | -$26.57万 | 减仓 |
| VCRB | VANGUARD CORE BOND ETF | $2,860.11万 | 20.40% | 370,324 | 370,324 | — | $2,860.11万 | 新建仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $4,804.86万 | 34.28% | 129,847 | -4,063 | -3.0% | -$150.35万 | 减仓 |