Mallini Complete Financial Planning LLC
GAINESVILLE FL · SEC CIK 0002049540
$1.26亿2026Q1 申报市值
61持仓数
86.1%前十大占比 · 第一大 34.0%
2 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BND 加仓+$198.94万
VTI 加仓+$133.23万
VTEB 加仓+$57.24万
EAGG 加仓+$23.06万
JNJ 新建仓+$22.54万
2026Q1 卖出最多 按季末市值估算
JEPI 清仓-$29.05万
PFF 清仓-$26.22万
JPIE 清仓-$22.33万
VYM 减仓-$18.77万
VIG 减仓-$10.39万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $4,295.98万 | 34.03% | 133,910 | 4,153 | 3.2% | $133.23万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $2,542.15万 | 20.13% | 345,212 | 27,015 | 8.5% | $198.94万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $1,546.70万 | 12.25% | 200,583 | 2,651 | 1.3% | $20.44万 | 加仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $1,281.21万 | 10.15% | 256,806 | 11,474 | 4.7% | $57.24万 | 加仓 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $329.84万 | 2.61% | 29,379 | 1,931 | 7.0% | $21.68万 | 加仓 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $304.04万 | 2.41% | 63,942 | 4,850 | 8.2% | $23.06万 | 加仓 |
| USAC | USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | $256.25万 | 2.03% | 94,489 | 679 | 0.7% | $1.84万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $124.57万 | 0.99% | 2,084 | 1 | 0.0% | $598 | 加仓 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $110.51万 | 0.88% | 15,406 | 591 | 4.0% | $4.24万 | 加仓 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $76.45万 | 0.61% | 14,995 | 93 | 0.6% | $4,741 | 加仓 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $73.59万 | 0.58% | 14,100 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP COM | $71.85万 | 0.57% | 39,875 | 332 | 0.8% | $5,983 | 加仓 |
| AAPL | APPLE INC COM | $70.64万 | 0.56% | 2,783 | -186 | -6.3% | -$4.72万 | 减仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $70.54万 | 0.56% | 36,550 | 108 | 0.3% | $2,084 | 加仓 |
| AMZN | AMAZON COM INC COM | $63.27万 | 0.50% | 3,038 | -49 | -1.6% | -$1.02万 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | $55.56万 | 0.44% | 50,418 | 3,585 | 7.7% | $3.95万 | 加仓 |
| CRF | CORNERSTONE TOTAL RETURN FD COM | $54.88万 | 0.43% | 78,966 | 7,060 | 9.8% | $4.91万 | 加仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $53.07万 | 0.42% | 2,211 | 0 | 0.0% | — | 不变 |
| JMUB | JPMORGAN MUNICIPAL ETF | $52.99万 | 0.42% | 10,600 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES CORE S&P 500 ETF | $52.26万 | 0.41% | 800 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $51.09万 | 0.40% | 3,449 | -1,267 | -26.9% | -$18.77万 | 减仓 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $45.07万 | 0.36% | 3,412 | 0 | 0.0% | — | 不变 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | $43.87万 | 0.35% | 2,463 | 1 | 0.0% | $178 | 加仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $39.92万 | 0.32% | 8,309 | 262 | 3.3% | $1.26万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $38.33万 | 0.30% | 10,236 | 544 | 5.6% | $2.04万 | 加仓 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | $38.25万 | 0.30% | 15,431 | 92 | 0.6% | $2,281 | 加仓 |
| — | PIMCO INCOME STRATEGY FD II COM | $37.95万 | 0.30% | 55,073 | 584 | 1.1% | $4,024 | 加仓 |
| RY | ROYAL BK CDA COM | $35.92万 | 0.28% | 2,220 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP COM | $34.20万 | 0.27% | 2,015 | 3 | 0.1% | $509 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $34.18万 | 0.27% | 19,976 | 649 | 3.4% | $1.11万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $33.05万 | 0.26% | 1,536 | -483 | -23.9% | -$10.39万 | 减仓 |
| XEVVX | EATON VANCE LIMITED DURATION I COM | $32.52万 | 0.26% | 34,415 | 364 | 1.1% | $3,440 | 加仓 |
| PRF | INVESCO RAFI US 1000 ETF | $31.83万 | 0.25% | 6,695 | 10 | 0.1% | $475 | 加仓 |
| SO | SOUTHERN CO COM | $31.68万 | 0.25% | 3,281 | -50 | -1.5% | -$4,827 | 减仓 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | $30.83万 | 0.24% | 18,571 | 180 | 1.0% | $2,988 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $30.69万 | 0.24% | 8,111 | 34 | 0.4% | $1,287 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $30.57万 | 0.24% | 1,477 | 1 | 0.1% | $207 | 加仓 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | $30.20万 | 0.24% | 6,000 | 0 | 0.0% | — | 不变 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | $29.62万 | 0.23% | 16,116 | 652 | 4.2% | $1.20万 | 加仓 |
| — | PGIM HIGH YIELD BOND FUND INC COM | $29.47万 | 0.23% | 22,392 | 535 | 2.4% | $7,041 | 加仓 |
| TSLA | TESLA INC COM | $27.21万 | 0.22% | 732 | -9 | -1.2% | -$3,346 | 减仓 |
| MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | $27.10万 | 0.21% | 6,000 | 0 | 0.0% | — | 不变 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | $27.10万 | 0.21% | 17,273 | -134 | -0.8% | -$2,102 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $24.48万 | 0.19% | 2,164 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC COM | $24.25万 | 0.19% | 4,479 | -817 | -15.4% | -$4.42万 | 减仓 |
| — | GABELLI CONV & INC SECS FD INC COM | $23.83万 | 0.19% | 55,683 | 687 | 1.2% | $2,940 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $23.30万 | 0.18% | 1,336 | -1 | -0.1% | -$174 | 减仓 |
| RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | $23.16万 | 0.18% | 18,010 | 315 | 1.8% | $4,051 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $22.71万 | 0.18% | 393 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON COM | $22.54万 | 0.18% | 922 | 922 | — | $22.54万 | 新建仓 |
| PMT | PENNYMAC MTG INVT TR COM | $22.01万 | 0.17% | 18,873 | 108 | 0.6% | $1,259 | 加仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $22.00万 | 0.17% | 1,069 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $21.98万 | 0.17% | 1,678 | 3 | 0.2% | $393 | 重新持有 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $20.57万 | 0.16% | 3,915 | 0 | 0.0% | — | 不变 |
| — | INVESCO HIGH INCOME TR II COM | $20.02万 | 0.16% | 19,817 | 275 | 1.4% | $2,778 | 加仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR FD COM | $19.09万 | 0.15% | 13,074 | 660 | 5.3% | $9,636 | 加仓 |
| STTK | SHATTUCK LABS INC COM | $14.55万 | 0.12% | 22,632 | 0 | 0.0% | — | 不变 |
| EFC | ELLINGTON FINANCIAL INC COM | $13.35万 | 0.11% | 11,269 | 163 | 1.5% | $1,932 | 加仓 |
| RITM | RITHM CAPITAL CORP COM NEW | $12.45万 | 0.10% | 13,127 | 43 | 0.3% | $408 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC SHS | $9.57万 | 0.08% | 10,781 | 10,781 | — | $9.57万 | 新建仓 |
| — | BLACKROCK TCP CAPITAL CORP COM | $8.90万 | 0.07% | 24,647 | 644 | 2.7% | $2,325 | 加仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $0 | 0.00% | 0 | -5,075 | -100.0% | -$29.05万 | 清仓 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $0 | 0.00% | 0 | -8,468 | -100.0% | -$26.22万 | 清仓 |
| JPIE | JPMORGAN INCOME ETF | $0 | 0.00% | 0 | -4,825 | -100.0% | -$22.33万 | 清仓 |
| ABBV | ABBVIE INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |