MALLINI COMPLETE FINANCIAL PLANNING LLC
Q3 2026 Form 13-F
GAINESVILLE, FLORIDA
CIK 0002049540
· CRD 175341
· SEC-registered investment adviser
$142.7M Reported Value Total
TOGETHER PLANNING reports 587 total accounts under management (AUM). There are 577 discretionary accounts valued at $174,688,180, and 10 non-discretionary accounts valued at $1,271,454.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-03
Reported value
$142.7M
Quarter over quarter
-1.8%
Holdings
36
Top-10 concentration
82.6%
Key People
Form ADV owners & control persons
Lia Regina Bertelson
MEMBER/CHIEF COMPLIANCE OFFICER
Virginia Marie Knoll
MEMBER
Judson Thomas Mallini
MEMBER
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 06, 2026 |
| Form | 13F-HR |
| Reported value | $142.7M |
| Positions | 36 |
| Change in reported value | +1.8% |
| New positions | 6 |
| Exited positions | 4 |
| Position turnover | 25.0% |
| Top-10 concentration | 82.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 6, 2026
|
36 | $142.7M |
|
Q2 2026 13F
Filed Jul 8, 2026
|
35 | $140.2M |
|
Q1 2026 13F
Filed Apr 13, 2026
|
34 | $126.3M |
|
Q4 2025 13F
Filed Jan 6, 2026
|
32 | $124.4M |
|
Q3 2025 13F
Filed Oct 20, 2025
|
33 | $123.0M |
|
Q2 2025 13F
Filed Jul 11, 2025
|
34 | $79.1M |
|
Q1 2025 13F
Filed Apr 24, 2025
|
35 | $104.7M |
|
Q4 2024 13F
Filed Feb 10, 2025
|
32 | $105.4M |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $46.8M | 32.83% |
| 2 | VCRB VANGUARD CORE BOND ETF | $28.3M | 19.84% |
| 3 | VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF | $17.0M | 11.88% |
| 4 | VCRM VANGUARD CORE TAX-EXEMPT BOND ETF | $12.2M | 8.56% |
| 5 | ESGV VANGUARD ESG U.S. STOCK ETF | $3.9M | 2.76% |
| 6 | EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF | $3.0M | 2.11% |
| 7 | USAC USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | $2.3M | 1.6% |
| 8 | CRDA CRAWFORD & CO CL A | $1.6M | 1.14% |
| 9 | VOO VANGUARD S&P 500 ETF | $1.5M | 1.02% |
| 10 | AAPL APPLE INC COM | $1.3M | 0.89% |
| 11 | VSGX VANGUARD ESG INTERNATIONAL STOCK ETF | $1.3M | 0.88% |
| 12 | SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF | $1.0M | 0.72% |
| 13 | VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $984.0K | 0.69% |
| 14 | VIG VANGUARD DIVIDEND APPRECIATION ETF | $911.9K | 0.64% |
| 15 | XOMZZZZ EXXONMOBIL HOLDINGS CORP COM SHS | $857.1K | 0.6% |
| 16 | AMZN AMAZON COM INC COM | $787.1K | 0.55% |
| 17 | JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $767.9K | 0.54% |
| 18 | ET ENERGY TRANSFER L P COM UT LTD PTN | $736.6K | 0.52% |
| 19 | MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF | $702.1K | 0.49% |
| 20 | MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $700.6K | 0.49% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.