Mallini Complete Financial Planning LLC
- SEC CIK
- 0002049540
- Latest filing
- Jul 8, 2026
The latest 13F from Mallini Complete Financial Planning LLC covers Q2 2026 (filed Jul 8, 2026): 70 long positions worth $140.2M. The top 10 holdings make up 84.3% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 34.3%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 11
- Est. +$41.4M
- Added
- 24
- Est. +$346.8K
- Reduced
- 6
- Est. −$12.4M
- Sold out
- 2
- Est. −$647.7K
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Morningstar Total Stock Market ETF92290876934.3%$48.0M
- Vanguard Malvern FDS92202074820.4%$28.6M
- Vanguard Star FDS92190976812.0%$16.9M
- Vanguard Mun BD FDS9229077127.2%$10.1M
- Vanguard World FD9219107332.8%$3.86M
Share of portfolio
Top 5 holdings and the other 65 positions, by share of portfolio value
- Vanguard Morningstar Total Stock Market ETF34.3%
- Vanguard Malvern FDS20.4%
- Vanguard Star FDS12.0%
- Vanguard Mun BD FDS7.2%
- Vanguard World FD2.8%
- Other 65 positions23.3%
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Malvern FDS922020748+$28.6MNew
- Vanguard Mun BD FDS922907712+$10.1MNew
- iShares Tr464287150+$682.9KNew
- American Centy ETF Tr025072703+$359.7KNew
- Vanguard Morningstar Large-Cap ETF922908637+$318.1KNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Malvern FDS922020748+20.40 pp0.0% → 20.4%
- Vanguard Mun BD FDS922907712+7.18 pp0.0% → 7.2%
- iShares Tr464287150+0.49 pp0.0% → 0.5%
- American Centy ETF Tr025072703+0.26 pp0.0% → 0.3%
- Vanguard Morningstar Large-Cap ETF922908637+0.23 pp0.0% → 0.2%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $140.2M
- +$13.9M (+11.0%) vs. prior quarter
- Positions
- 70
- +9 vs. prior quarter
- Top 10 concentration
- 84.3%
- Top 10 as share of value
- Turnover
- 9.8%
- Q2 2026, one quarter
- Average holding period
- 5.2 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $140.2M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 8, 2026 | 70 | $140.2M | Vanguard Morningstar Total Stock Market ETFVanguard Malvern FDSVanguard Star FDS | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 13, 2026 | 61 | $126.3M | Vanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETFVanguard Star FDS | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 6, 2026 | 62 | $124.4M | Vanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETFVanguard Star FDS | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 20, 2025 | 60 | $123.0M | Vanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETFVanguard Star FDS | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 11, 2025 | 60 | $79.1M | Vanguard Total Bond Market ETFVanguard Star FDSVanguard Mun BD FDS | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 24, 2025 | 59 | $104.7M | Vanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETFVanguard Star FDS | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 10, 2025 | 60 | $105.4M | Vanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETFVanguard Star FDS | – | SEC |