USACUSA Compression Partners, LP
What Mallini Complete Financial Planning LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2049540 · Filed Jul 8, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFETF | 129.8K | −3.0% | $48M | 34.3% |
VANGUARD CORE BOND ETFETF | 370.3K | New | $28.6M | 20.4% |
VANGUARD TOTAL INTERNATIONAL STOCK ETFETF | 197.5K | −1.5% | $16.9M | 12% |
VANGUARD CORE TAX-EXEMPT BOND ETFETF | 131.8K |
| New |
| $10.1M |
| 7.2% |
VANGUARD ESG U.S. STOCK ETFETF | 29.2K | −0.8% | $3.9M | 2.8% |
ISHARES ESG AWARE US AGGREGATE BOND ETFETF | 64.7K | +1.2% | $3.1M | 2.2% |
USACUSA Compression Partners, LP | 95.5K | +1.1% | $2.5M | 1.8% |
VANGUARD TAX-EXEMPT BOND ETFETF | 47.1K | −81.7% | $2.4M | 1.7% |
VANGUARD S&P 500 ETFETF | 2.1K | +0.0% | $1.4M | 1% |
VANGUARD ESG INTERNATIONAL STOCK ETFETF | 15.4K | −0.0% | $1.3M | 0.9% |
AAPLApple Inc. | 2.8K | +0.1% | $806.1K | 0.6% |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFETF | 15.1K | +0.6% | $769.7K | 0.5% |
ISHARES MSCI USA MOMENTUM FACTOR ETFETF | 2.2K | ±0% | $758.3K | 0.5% |
ARCCAres Capital Corp | 40K | +0.4% | $741.7K | 0.5% |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDETF | 14.1K | ±0% | $741.7K | 0.5% |
AMZNAmazon Com Inc | 3K | +0.2% | $725.3K | 0.5% |
ETEnergy Transfer LP | 36.7K | +0.3% | $700.8K | 0.5% |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF | 4.2K | New | $682.9K | 0.5% |
CRFCornerstone Total Return Fund Inc | 85.7K | +8.5% | $615.2K | 0.4% |
GOFGuggenheim Strategic Opportunities Fund | 55.5K | +10.0% | $605.7K | 0.4% |
ISHARES CORE S&P 500 ETFETF | 800 | ±0% | $599.1K | 0.4% |
JPMORGAN MUNICIPAL ETFETF | 10.6K | ±0% | $536.9K | 0.4% |
ISHARES ESG OPTIMIZED MSCI USA ETFETF | 3.4K | ±0% | $526.5K | 0.4% |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFETF | 3.2K | −7.9% | $502.3K | 0.4% |
RYRoyal Bank of Canada | 2.2K | ±0% | $459.5K | 0.3% |
VANGUARD TOTAL INTERNATIONAL BOND ETFETF | 9.4K | +12.9% | $454.2K | 0.3% |
STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETFETF | 2.3K | −7.0% | $415.9K | 0.3% |
PFNPIMCO Income Strategy Fund II | 56.2K | +2.0% | $400.7K | 0.3% |
FRANKLIN DYNAMIC MUNICIPAL BOND ETFETF | 15.6K | +1.0% | $392.5K | 0.3% |
VANGUARD DIVIDEND APPRECIATION ETFETF | 1.6K | +6.9% | $388.8K | 0.3% |
PDIPIMCO Dynamic Income Fund | 22.1K | +10.8% | $369.6K | 0.3% |
ABAlliancebernstein Holding L.P. | 10.4K | +1.2% | $364.8K | 0.3% |
AVANTIS INTERNATIONAL EQUITY ETFETF | 4K | New | $359.7K | 0.3% |
INVESCO RAFI US 1000 ETFETF | 6.1K | −9.4% | $327.9K | 0.2% |
EVVEaton Vance Ltd Duration Income Fund | 34.8K | +1.0% | $325.8K | 0.2% |
VANGUARD LARGE-CAP ETFETF | 925 | New | $318.1K | 0.2% |
FLCFlaherty & Crumrine Total Return Fund Inc | 18.8K | +1.0% | $316.9K | 0.2% |
SOSouthern Co | 3.3K | +0.3% | $314.9K | 0.2% |
VANGUARD TOTAL BOND MARKET ETFETF | 4.2K | −98.8% | $310.3K | 0.2% |
TSLATesla, Inc. | 732 | ±0% | $307.9K | 0.2% |
ISDPGIM High Yield Bond Fund, Inc. | 23.3K | +4.2% | $304.7K | 0.2% |
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFETF | 6K | ±0% | $302.3K | 0.2% |
EPDEnterprise Products Partners L.P. | 8.1K | +0.4% | $299.4K | 0.2% |
ISHARES S&P 500 GROWTH ETFETF | 2.2K | ±0% | $297.6K | 0.2% |
HPIJohn Hancock Preferred Income Fund | 17.5K | +1.5% | $284.3K | 0.2% |
GCVGabelli Convertible & Income Securities Fund Inc | 59.7K | +7.2% | $279.3K | 0.2% |
XOMExxonMobil Holdings Corp | 2K | New | $275.6K | 0.2% |
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUNDETF | 6K | ±0% | $274.6K | 0.2% |
NVDANVIDIA Corp | 1.3K | ±0% | $267.3K | 0.2% |
VANGUARD EXTENDED MARKET ETFETF | 1.1K | ±0% | $263.2K | 0.2% |
VLTInvesco High Income Trust II | 24.9K | +25.6% | $258.9K | 0.2% |
VANGUARD TOTAL WORLD STOCK ETFETF | 1.6K | New | $255.4K | 0.2% |
TSLXSixth Street Specialty Lending, Inc. | 14.4K | −10.5% | $247.5K | 0.2% |
RABrookfield Real Assets Income Fund Inc. | 19.1K | +6.2% | $246.3K | 0.2% |
QQQInvesco QQQ Trust, Series 1 | 331 | −15.8% | $244.1K | 0.2% |
ENBEnbridge Inc | 4.5K | ±0% | $242.8K | 0.2% |
JNJJohnson & Johnson | 922 | ±0% | $234.2K | 0.2% |
ABBVAbbVie Inc. | 910 | New | $229.2K | 0.2% |
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETFETF | 779 | New | $221.3K | 0.2% |
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDETF | 3.9K | ±0% | $221.3K | 0.2% |
ISHARES CORE S&P MID-CAP ETFETF | 2.8K | New | $216.1K | 0.2% |
PMTPennyMac Mortgage Investment Trust | 19K | +0.6% | $214.3K | 0.2% |
DUKDuke Energy CORP | 1.7K | +0.2% | $212.9K | 0.2% |
ISHARES ESG AWARE MSCI EAFE ETFETF | 2K | New | $200.5K | 0.1% |
DBLDoubleLine Opportunistic Credit Fund | 13.2K | +1.0% | $189.9K | 0.1% |
STTKShattuck Labs, Inc. | 22.6K | ±0% | $157.1K | 0.1% |
EFCEllington Financial Inc. | 11.4K | +1.4% | $155.5K | 0.1% |
RITMRithm Capital Corp. | 13.2K | +0.3% | $123.6K | 0.1% |
GSBDGoldman Sachs BDC, Inc. | 10.9K | +1.4% | $103.6K | 0.1% |
TCPCBlackRock TCP Capital Corp. | 25.4K | +2.9% | $85.2K | 0.1% |
