Titelia

Holdings of Mallini Complete Financial Planning LLC

27 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 96.1 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US27109.2M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 133,91043M $
2Vanguard Total Bond Market ETF 345,21225.4M $
3Vanguard Total International S 200,58315.5M $
4Vanguard Tax-Exempt Bond Index ETF 256,80612.8M $
5iShares ESG Aware U.S. Aggregate Bond ETF 63,9423M $
6USA Compression Partners LP 94,4892.6M $
7JPMorgan Ultra-Short Municipal Income ETF 14,995764.5K $
8Ares Capital Corp 39,875718.5K $
9Energy Transfer LP 36,550705.4K $
10Guggenheim Strategic Opportunities Fund 50,418555.6K $
11ALLIANCEBERNSTEIN HOLDING LP 10,236383.3K $
12Franklin Templeton ETF Trust 15,431382.5K $
13PIMCO Income Strategy Fund II 55,073379.5K $
14Pimco Dynamic Income Fd 19,976341.8K $
15Default 34,415325.2K $
16Flaherty & Crumrine Total Return Fund Inc 18,571308.3K $
17Sixth Street Specialty Lending Inc 16,116296.2K $
18PGIM High Yield Bond Fund Inc 22,392294.7K $
19John Hancock Preferred Income Fund 17,273271K $
20Brookfield Real Assets Income 18,010231.6K $
21PennyMac Mortgage Investment Trust 18,873220.1K $
22Doubleline Opportunistic Cr Fd 13,074190.9K $
23Shattuck Labs Inc 22,632145.5K $
24Ellington Financial Inc 11,269133.5K $
25Rithm Capital Corp 13,127124.5K $
26Goldman Sachs BDC, Inc. 10,78195.7K $
27BLACKROCK TCP CAPITAL CORP 24,64789K $