# EDGAR Filing Document

**Accession Number:** 0002049540
**File Stem:** 0002049540-26-000002
**Filing Date:** 2026-4
**Character Count:** 10414
**Document Hash:** b048003c29e8c3827254763c15431700
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002049540-26-000002.hdr.sgml**: 20260413

**ACCESSION NUMBER**: 0002049540-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260413

**DATE AS OF CHANGE**: 20260413

**EFFECTIVENESS DATE**: 20260413

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mallini Complete Financial Planning LLC
- **CENTRAL INDEX KEY:** 0002049540

**ORGANIZATION NAME:**
- **EIN:** 473057199
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24851
- **FILM NUMBER:** 26857252

**BUSINESS ADDRESS:**
- **STREET 1:** 2631 NW 41ST STREET
- **STREET 2:** SUITE E-2
- **CITY:** GAINESVILLE
- **STATE:** FL
- **ZIP:** 32606
- **BUSINESS PHONE:** 352-221-9300

**MAIL ADDRESS:**
- **STREET 1:** 2631 NW 41ST STREET
- **STREET 2:** SUITE E-2
- **CITY:** GAINESVILLE
- **STATE:** FL
- **ZIP:** 32606

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Mallini Complete Financial Planning LLC<br>**Address:** 2631 NW 41ST STREET<br>SUITE E-2<br>GAINESVILLE, FL 32606

**Form 13F File Number:** 028-24851

**CRD Number (if applicable):** 000175341

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Lia Bertelson<br>**Title:** Chief Compliance Officer<br>**Phone:** 470-443-1808

**Signature, Place, and Date of Signing:**

Lia Bertelson  Roswell, GA  04-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 61

**Form 13F Information Table Value Total:** $126257727

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 227089 | 393 | PRN |  | SOLE | 0 | 0 | 0 | 393 |
| TESLA INC COM | Stock | 88160R101 |  | 272121 | 732 | PRN |  | SOLE | 0 | 0 | 0 | 732 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 522568 | 800 | PRN |  | SOLE | 0 | 0 | 0 | 800 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 225434 | 922 | PRN |  | SOLE | 0 | 0 | 0 | 922 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 220000 | 1069 | PRN |  | SOLE | 0 | 0 | 0 | 1069 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 232998 | 1336 | PRN |  | SOLE | 0 | 0 | 0 | 1336 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 305694 | 1477 | PRN |  | SOLE | 0 | 0 | 0 | 1477 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 330542 | 1536 | PRN |  | SOLE | 0 | 0 | 0 | 1536 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 219795 | 1678 | PRN |  | SOLE | 0 | 0 | 0 | 1678 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 342012 | 2015 | PRN |  | SOLE | 0 | 0 | 0 | 2015 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 1245738 | 2084 | PRN |  | SOLE | 0 | 0 | 0 | 2084 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 244770 | 2164 | PRN |  | SOLE | 0 | 0 | 0 | 2164 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 530723 | 2211 | PRN |  | SOLE | 0 | 0 | 0 | 2211 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 359151 | 2220 | PRN |  | SOLE | 0 | 0 | 0 | 2220 |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 |  | 438667 | 2463 | PRN |  | SOLE | 0 | 0 | 0 | 2463 |
| APPLE INC COM | Stock | 037833100 |  | 706448 | 2783 | PRN |  | SOLE | 0 | 0 | 0 | 2783 |
| AMAZON COM INC COM | Stock | 023135106 |  | 632724 | 3038 | PRN |  | SOLE | 0 | 0 | 0 | 3038 |
| SOUTHERN CO COM | Stock | 842587107 |  | 316760 | 3281 | PRN |  | SOLE | 0 | 0 | 0 | 3281 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 450725 | 3412 | PRN |  | SOLE | 0 | 0 | 0 | 3412 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 510901 | 3449 | PRN |  | SOLE | 0 | 0 | 0 | 3449 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 205694 | 3915 | PRN |  | SOLE | 0 | 0 | 0 | 3915 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 242498 | 4479 | PRN |  | SOLE | 0 | 0 | 0 | 4479 |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R635 |  | 271020 | 6000 | PRN |  | SOLE | 0 | 0 | 0 | 6000 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | ETF | 46431W838 |  | 302040 | 6000 | PRN |  | SOLE | 0 | 0 | 0 | 6000 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 318256 | 6695 | PRN |  | SOLE | 0 | 0 | 0 | 6695 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 306925 | 8111 | PRN |  | SOLE | 0 | 0 | 0 | 8111 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 399247 | 8309 | PRN |  | SOLE | 0 | 0 | 0 | 8309 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 |  | 383269 | 10236 | SH |  | SOLE | 0 | 0 | 0 | 10236 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 |  | 529894 | 10600 | SH |  | SOLE | 0 | 0 | 0 | 10600 |
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 |  | 95739 | 10781 | SH |  | SOLE | 0 | 0 | 0 | 10781 |
| ELLINGTON FINANCIAL INC COM | REIT | 28852N109 |  | 133545 | 11269 | SH |  | SOLE | 0 | 0 | 0 | 11269 |
| DOUBLELINE OPPORTUNISTIC CR FD COM | CEF | 258623107 |  | 190890 | 13074 | SH |  | SOLE | 0 | 0 | 0 | 13074 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 124451 | 13127 | SH |  | SOLE | 0 | 0 | 0 | 13127 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 |  | 735879 | 14100 | SH |  | SOLE | 0 | 0 | 0 | 14100 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 764495 | 14995 | SH |  | SOLE | 0 | 0 | 0 | 14995 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 |  | 1105072 | 15406 | SH |  | SOLE | 0 | 0 | 0 | 15406 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | ETF | 35473P868 |  | 382542 | 15431 | SH |  | SOLE | 0 | 0 | 0 | 15431 |
| SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 |  | 296214 | 16116 | SH |  | SOLE | 0 | 0 | 0 | 16116 |
| HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | 41013W108 |  | 271013 | 17273 | SH |  | SOLE | 0 | 0 | 0 | 17273 |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 |  | 231616 | 18010 | SH |  | SOLE | 0 | 0 | 0 | 18010 |
| FLAHERTY  CRUMRINE TOTAL RETU COM | CEF | 338479108 |  | 308290 | 18571 | SH |  | SOLE | 0 | 0 | 0 | 18571 |
| PENNYMAC MTG INVT TR COM | REIT | 70931T103 |  | 220059 | 18873 | SH |  | SOLE | 0 | 0 | 0 | 18873 |
| INVESCO HIGH INCOME TR II COM | CEF | 46131F101 |  | 200157 | 19817 | SH |  | SOLE | 0 | 0 | 0 | 19817 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 341803 | 19976 | SH |  | SOLE | 0 | 0 | 0 | 19976 |
| PGIM HIGH YIELD BOND FUND INC COM | CEF | 69346H100 |  | 294681 | 22392 | SH |  | SOLE | 0 | 0 | 0 | 22392 |
| SHATTUCK LABS INC COM | Stock | 82024L103 |  | 145523 | 22632 | SH |  | SOLE | 0 | 0 | 0 | 22632 |
| BLACKROCK TCP CAPITAL CORP COM | CEF | 09259E108 |  | 88977 | 24647 | SH |  | SOLE | 0 | 0 | 0 | 24647 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 3298380 | 29379 | SH |  | SOLE | 0 | 0 | 0 | 29379 |
| EATON VANCE LIMITED DURATION I COM | CEF | 27828H105 |  | 325224 | 34415 | SH |  | SOLE | 0 | 0 | 0 | 34415 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 705430 | 36550 | SH |  | SOLE | 0 | 0 | 0 | 36550 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 718548 | 39875 | SH |  | SOLE | 0 | 0 | 0 | 39875 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 |  | 555607 | 50418 | SH |  | SOLE | 0 | 0 | 0 | 50418 |
| PIMCO INCOME STRATEGY FD II COM | CEF | 72201J104 |  | 379453 | 55073 | SH |  | SOLE | 0 | 0 | 0 | 55073 |
| GABELLI CONV  INC SECS FD INC COM | CEF | 36240B109 |  | 238324 | 55683 | SH |  | SOLE | 0 | 0 | 0 | 55683 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 |  | 3040442 | 63942 | SH |  | SOLE | 0 | 0 | 0 | 63942 |
| CORNERSTONE TOTAL RETURN FD COM | CEF | 21924U300 |  | 548820 | 78966 | SH |  | SOLE | 0 | 0 | 0 | 78966 |
| USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | Stock | 90290N109 |  | 2562547 | 94489 | SH |  | SOLE | 0 | 0 | 0 | 94489 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 42959766 | 133910 | SH |  | SOLE | 0 | 0 | 0 | 133910 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 15467006 | 200583 | SH |  | SOLE | 0 | 0 | 0 | 200583 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 12812051 | 256806 | SH |  | SOLE | 0 | 0 | 0 | 256806 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 25421480 | 345212 | SH |  | SOLE | 0 | 0 | 0 | 345212 |

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