MARINO, STRAM & ASSOCIATES LLC
13F Reported Value
ⓘ$556.6M
Holdings
185
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MARINO, STRAM & ASSOCIATES LLC disclosed 185 positions worth $556.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 7 — including a new stake in $GLDM and a full exit from $NOW. The portfolio is most concentrated in Other (71.5% of disclosed assets). All figures are sourced directly from MARINO, STRAM & ASSOCIATES LLC’s Form 13F-HR filing with the SEC under CIK 1099762.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD WHITEHALL FDS
—Quality
$82.9M559,760 shISHARES TR
—Quality
$58.9M90,246 shVANGUARD INDEX FDS
—Quality
$42.7M97,846 shSPDR SERIES TRUST
—Quality
$40.7M278,651 shVANGUARD INDEX FDS
—Quality
$34.7M177,091 shISHARES TR
—Quality
$18.7M277,089 shISHARES TR
—Quality
$13.7M110,136 sh- 76.1
Quality
$11.7M46,139 sh NEW YORK LIFE INVESTMENTS ET
—Quality
$8.4M250,304 sh- 35.6
Quality
$8.4M28,550 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD WHITEHALL FDS | — | $82.9M | 559,760 |
| ISHARES TR | — | $58.9M | 90,246 |
| VANGUARD INDEX FDS | — | $42.7M | 97,846 |
| SPDR SERIES TRUST | — | $40.7M | 278,651 |
| VANGUARD INDEX FDS | — | $34.7M | 177,091 |
| ISHARES TR | — | $18.7M | 277,089 |
| ISHARES TR | — | $13.7M | 110,136 |
 Apple Inc.$AAPL | 76.1 | $11.7M | 46,139 |
| NEW YORK LIFE INVESTMENTS ET | — | $8.4M | 250,304 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $8.4M | 28,550 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MARINO, STRAM & ASSOCIATES LLC's 185 positions.
Showing top 10 of 185 holdings.
Sector Allocation
Other
$397.7M
Technology
$39.4M
Financials
$38.5M
Healthcare
$18.0M
Energy
$14.7M
Consumer Staples
$13.2M
Consumer Discretionary
$12.5M
Utilities
$9.1M
Full Holdings — MARINO, STRAM & ASSOCIATES LLC (Q1 2026)
All 185 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD WHITEHALL FDS | $82.9M | 14.9% | +2% | — |
| 2 | — | ISHARES TR | $58.9M | 10.6% | +2% | — |
| 3 | — | VANGUARD INDEX FDS | $42.7M | 7.7% | +3% | — |
| 4 | — | SPDR SERIES TRUST | $40.7M | 7.3% | -0% | — |
| 5 | — | VANGUARD INDEX FDS | $34.7M | 6.2% | +1% | — |
| 6 | — | ISHARES TR | $18.7M | 3.4% | +1% | — |
| 7 | — | ISHARES TR | $13.7M | 2.5% | +0% | — |
| 8 | $AAPL | Apple Inc. | $11.7M | 2.1% | -1% | 76.1 |
| 9 | — | NEW YORK LIFE INVESTMENTS ET | $8.4M | 1.5% | +1% | — |
| 10 | $JPM | JPMORGAN CHASE & CO | $8.4M | 1.5% | +0% | 35.6 |
| 11 |  $MSFT | MICROSOFT CORP | $7.4M | 1.3% | +1% | 83.7 |
| 12 | — | ISHARES TR | $6.6M | 1.2% | +1% | — |
| 13 | — | VANGUARD INDEX FDS | $6.0M | 1.1% | +6% | — |
| 14 | — | ISHARES TR | $5.8M | 1.1% | +1% | — |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.8M | 1.0% | +1% | 64.5 |
| 16 |  $IVZ | Invesco Ltd. | $5.8M | 1.0% | +9% | — |
| 17 | — | ISHARES TR | $5.6M | 1.0% | +11% | — |
| 18 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.4M | 1.0% | +2% | — |
| 19 | — | VANGUARD SPECIALIZED FUNDS | $5.1M | 0.9% | +0% | — |
| 20 |  $AMZN | AMAZON COM INC | $4.2M | 0.8% | -1% | 74.6 |
| 21 |  $LMT | LOCKHEED MARTIN CORP | $4.0M | 0.7% | +0% | 65 |
| 22 | — | J P MORGAN EXCHANGE TRADED F | $4.0M | 0.7% | +4% | — |
| 23 |  $XOM | EXXON MOBIL CORP | $3.7M | 0.7% | -0% | 61.8 |
| 24 |  $JNJ | JOHNSON & JOHNSON | $3.6M | 0.6% | -0% | 72.8 |
| 25 |  $BLK | BlackRock, Inc. | $3.5M | 0.6% | +1% | 70.3 |
| 26 |  $KO | COCA COLA CO | $3.3M | 0.6% | +0% | 74 |
| 27 |  $GOOGL | Alphabet Inc. | $3.3M | 0.6% | +0% | 80.2 |
| 28 | — | ISHARES TR | $3.2M | 0.6% | +114% | — |
| 29 | — | ISHARES TR | $3.0M | 0.6% | -1% | — |
| 30 | — | ISHARES TR | $3.0M | 0.5% | -2% | — |
| 31 |  $GOOG | Alphabet Inc. | $3.0M | 0.5% | -2% | 80.2 |
| 32 |  $MRK | Merck & Co., Inc. | $3.0M | 0.5% | +1% | 70.9 |
| 33 |  $ABBV | AbbVie Inc. | $3.0M | 0.5% | +1% | 59.3 |
| 34 | — | VANGUARD WHITEHALL FDS | $3.0M | 0.5% | -33% | — |
| 35 |  $VZ | VERIZON COMMUNICATIONS INC | $3.0M | 0.5% | -3% | 71.6 |
| 36 | — | ISHARES TR | $2.9M | 0.5% | +1% | — |
| 37 |  $MCD | MCDONALDS CORP | $2.9M | 0.5% | -3% | 73.9 |
| 38 |  $LLY | ELI LILLY & Co | $2.9M | 0.5% | +0% | 89.3 |
| 39 |  $MPC | Marathon Petroleum Corp | $2.8M | 0.5% | +2% | 50.7 |
| 40 | — | ISHARES TR | $2.7M | 0.5% | +0% | — |
| 41 |  $PG | PROCTER & GAMBLE Co | $2.7M | 0.5% | -0% | 72.9 |
| 42 | — | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.5% | +4% | — |
| 43 |  $AVGO | Broadcom Inc. | $2.6M | 0.5% | +7% | 86.4 |
| 44 |  $DUK | Duke Energy CORP | $2.4M | 0.4% | +0% | 64 |
| 45 |  $VLO | VALERO ENERGY CORP/TX | $2.2M | 0.4% | +1% | 51.4 |
| 46 |  $ED | CONSOLIDATED EDISON INC | $2.2M | 0.4% | +0% | 71.6 |
| 47 |  $WMT | Walmart Inc. | $2.2M | 0.4% | -0% | 63.2 |
| 48 |  $PM | Philip Morris International Inc. | $2.1M | 0.4% | +0% | 80.5 |
| 49 | — | VANGUARD INDEX FDS | $2.1M | 0.4% | +8% | — |
| 50 | — | ISHARES TR | $2.0M | 0.4% | -0% | — |
| 51 |  $MO | ALTRIA GROUP, INC. | $2.0M | 0.4% | +0% | 72.1 |
| 52 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.0M | 0.3% | +2% | — |
| 53 |  $AMGN | AMGEN INC | $1.9M | 0.3% | +1% | 79.5 |
| 54 |  $CVX | CHEVRON CORP | $1.9M | 0.3% | +0% | 54.7 |
| 55 |  $NVDA | NVIDIA CORP | $1.8M | 0.3% | +5% | 90.2 |
| 56 |  $WMB | WILLIAMS COMPANIES, INC. | $1.8M | 0.3% | -0% | 72.8 |
| 57 | — | SPDR SERIES TRUST | $1.7M | 0.3% | -15% | — |
| 58 |  $PEP | PEPSICO INC | $1.7M | 0.3% | -3% | 62.7 |
| 59 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.6M | 0.3% | +0% | 75.4 |
| 60 | — | ISHARES TR | $1.6M | 0.3% | +0% | — |
| 61 | — | VANGUARD INDEX FDS | $1.6M | 0.3% | +2% | — |
| 62 | — | ISHARES TR | $1.5M | 0.3% | -6% | — |
| 63 | — | ISHARES TR | $1.5M | 0.3% | +0% | — |
| 64 |  $ETR | ENTERGY CORP /DE/ | $1.5M | 0.3% | +0% | 65.1 |
| 65 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.3% | +0% | — |
| 66 | — | VANGUARD WORLD FD | $1.4M | 0.3% | -1% | — |
| 67 |  $FAST | FASTENAL CO | $1.4M | 0.2% | +0% | 73.5 |
| 68 |  $VTR | Ventas, Inc. | $1.3M | 0.2% | +0% | 70.3 |
| 69 |  $ENB | ENBRIDGE INC | $1.3M | 0.2% | +0% | — |
| 70 |  $META | Meta Platforms, Inc. | $1.3M | 0.2% | -2% | 80.9 |
| 71 | — | ISHARES TR | $1.3M | 0.2% | +0% | — |
| 72 |  $SO | SOUTHERN CO | $1.2M | 0.2% | +0% | 65.1 |
| 73 |  $GLD | SPDR GOLD TRUST | $1.2M | 0.2% | -1% | — |
| 74 |  $V | VISA INC. | $1.2M | 0.2% | -1% | 83.5 |
| 75 |  $SPG | SIMON PROPERTY GROUP INC. | $1.2M | 0.2% | +0% | 76.9 |
| 76 | — | ISHARES TR | $1.2M | 0.2% | +3% | — |
| 77 | — | SCHWAB STRATEGIC TR | $1.1M | 0.2% | -9% | — |
| 78 | — | ISHARES TR | $1.1M | 0.2% | +0% | — |
| 79 |  $TFC | TRUIST FINANCIAL CORP | $1.1M | 0.2% | -1% | — |
| 80 | — | ISHARES TR | $1.1M | 0.2% | -0% | — |
| 81 |  $MA | Mastercard Inc | $962,602 | 0.2% | -4% | 81.7 |
| 82 |  $PFE | PFIZER INC | $921,224 | 0.2% | +0% | 69 |
| 83 |  $OKE | ONEOK INC /NEW/ | $914,242 | 0.2% | +0% | 72 |
| 84 | — | J P MORGAN EXCHANGE TRADED F | $912,751 | 0.2% | -15% | — |
| 85 | — | VANGUARD INDEX FDS | $880,413 | 0.2% | +20% | — |
| 86 | — | INVESCO EXCH TRADED FD TR II | $875,412 | 0.2% | +0% | — |
| 87 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $851,422 | 0.1% | +0% | 63.7 |
| 88 |  $CSCO | CISCO SYSTEMS, INC. | $843,888 | 0.1% | +3% | 72.3 |
| 89 |  $WT | WisdomTree, Inc. | $842,000 | 0.1% | -7% | 62.9 |
| 90 | — | BLACKROCK ETF TRUST | $840,658 | 0.1% | +5% | — |
| 91 |  $PGR | PROGRESSIVE CORP/OH/ | $840,141 | 0.1% | +2% | 83.6 |
| 92 | — | ISHARES TR | $837,200 | 0.1% | +0% | — |
| 93 | — | ISHARES TR | $825,695 | 0.1% | -10% | — |
| 94 |  $RTX | RTX Corp | $813,841 | 0.1% | +2% | 70 |
| 95 |  $AXP | AMERICAN EXPRESS CO | $795,570 | 0.1% | +2% | 73.2 |
| 96 |  $PANW | Palo Alto Networks Inc | $781,400 | 0.1% | -1% | 66.5 |
| 97 |  $C | CITIGROUP INC | $764,960 | 0.1% | +0% | 54.8 |
| 98 |  $LYG | Lloyds Banking Group plc | $763,754 | 0.1% | +4% | — |
| 99 |  $MDLZ | Mondelez International, Inc. | $757,415 | 0.1% | -10% | 53.9 |
| 100 |  $GPC | GENUINE PARTS CO | $710,903 | 0.1% | -2% | 54.2 |
| 101 |  $NVS | NOVARTIS AG | $674,146 | 0.1% | +1% | — |
| 102 |  $AJG | Arthur J. Gallagher & Co. | $667,403 | 0.1% | -15% | 72.1 |
| 103 |  $BAC | BANK OF AMERICA CORP /DE/ | $660,834 | 0.1% | +1% | 68.4 |
| 104 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $652,745 | 0.1% | +0% | — |
| 105 |  $MS | MORGAN STANLEY | $619,709 | 0.1% | +2% | — |
| 106 | — | ISHARES TR | $595,432 | 0.1% | +1% | — |
| 107 |  $OMC | OMNICOM GROUP INC. | $588,452 | 0.1% | +0% | 60.5 |
| 108 |  $MDT | Medtronic plc | $552,284 | 0.1% | -7% | — |
| 109 |  $KMB | KIMBERLY CLARK CORP | $542,299 | 0.1% | +1% | 61.7 |
| 110 | $WT | WisdomTree, Inc. | $537,561 | 0.1% | +0% | 62.9 |
| 111 |  $CL | COLGATE PALMOLIVE CO | $529,354 | 0.1% | +0% | 72.4 |
| 112 | — | NUSHARES ETF TR | $493,767 | 0.1% | -33% | — |
| 113 |  $APH | AMPHENOL CORP /DE/ | $486,267 | 0.1% | +9% | 80.5 |
| 114 | — | ISHARES TR | $478,547 | 0.1% | +0% | — |
| 115 | — | T ROWE PRICE ETF INC | $471,204 | 0.1% | +16% | — |
| 116 | — | ISHARES TR | $465,322 | 0.1% | +0% | — |
| 117 |  $APO | Apollo Global Management, Inc. | $457,157 | 0.1% | +4% | 55.7 |
| 118 |  $MRVL | Marvell Technology, Inc. | $453,831 | 0.1% | -13% | 77.3 |
| 119 |  $T | AT&T INC. | $450,476 | 0.1% | -3% | 71.9 |
| 120 |  $PAYX | PAYCHEX INC | $446,665 | 0.1% | -23% | 75.1 |
| 121 | — | SPDR INDEX SHS FDS | $440,708 | 0.1% | +4% | — |
| 122 |  $BABA | Alibaba Group Holding Ltd | $438,357 | 0.1% | +0% | — |
| 123 |  $DIS | Walt Disney Co | $438,281 | 0.1% | +0% | 68.9 |
| 124 |  $GE | GENERAL ELECTRIC CO | $436,905 | 0.1% | -2% | 74.8 |
| 125 | — | VANGUARD INDEX FDS | $435,926 | 0.1% | +3% | — |
| 126 | — | WEDBUSH SER TR | $434,433 | 0.1% | +10% | — |
| 127 |  $CVS | CVS HEALTH Corp | $433,410 | 0.1% | +0% | 51.3 |
| 128 |  $ADI | ANALOG DEVICES INC | $425,200 | 0.1% | +9% | 76.2 |
| 129 | — | SPDR SERIES TRUST | $420,830 | 0.1% | +12% | — |
| 130 |  $WFC | WELLS FARGO & COMPANY/MN | $415,012 | 0.1% | +2% | — |
| 131 | — | ISHARES TR | $404,495 | 0.1% | +0% | — |
| 132 | — | VANGUARD INTL EQUITY INDEX F | $399,597 | 0.1% | +0% | — |
| 133 |  $BX | Blackstone Inc. | $390,086 | 0.1% | +3% | 68 |
| 134 |  $TJX | TJX COMPANIES INC /DE/ | $383,143 | 0.1% | +3% | 70.7 |
| 135 | — | SCHWAB STRATEGIC TR | $377,962 | 0.1% | +0% | — |
| 136 |  $GS | GOLDMAN SACHS GROUP INC | $373,675 | 0.1% | +1% | — |
| 137 |  $HD | HOME DEPOT, INC. | $371,672 | 0.1% | +7% | 69.2 |
| 138 |  $INTC | INTEL CORP | $367,688 | 0.1% | -11% | 41.5 |
| 139 | $GS | GOLDMAN SACHS GROUP INC | $357,420 | 0.1% | +3% | — |
| 140 |  $GSK | GSK plc | $357,362 | 0.1% | +1% | — |
| 141 | — | VANGUARD INDEX FDS | $356,956 | 0.1% | +0% | — |
| 142 |  $GAP | GAP INC | $352,294 | 0.1% | +0% | 61 |
| 143 | — | ISHARES TR | $345,968 | 0.1% | +0% | — |
| 144 | — | MORGAN STANLEY ETF TRUST | $337,420 | 0.1% | +10% | — |
| 145 | — | AMERICAN CENTY ETF TR | $328,648 | 0.1% | +9% | — |
| 146 |  $TRV | TRAVELERS COMPANIES, INC. | $327,795 | 0.1% | +0% | 71.5 |
| 147 | — | ISHARES TR | $322,330 | 0.1% | +7% | — |
| 148 | — | FIDELITY COVINGTON TRUST | $318,705 | 0.1% | +13% | — |
| 149 |  $QCOM | QUALCOMM INC/DE | $315,543 | 0.1% | +5% | 81.9 |
| 150 |  $GEV | GE Vernova Inc. | $310,510 | 0.1% | +1% | 70.1 |
| 151 | — | VANGUARD WORLD FD | $307,491 | 0.1% | +0% | — |
| 152 |  $CRM | Salesforce, Inc. | $306,544 | 0.1% | +3% | 75.2 |
| 153 | — | FIRST TR EXCHANGE TRADED FD | $295,933 | 0.1% | +3% | — |
| 154 |  $MMM | 3M CO | $291,349 | 0.1% | +0% | 60.7 |
| 155 | $IVZ | Invesco Ltd. | $286,387 | 0.1% | -7% | — |
| 156 | — | ISHARES TR | $278,440 | 0.1% | +0% | — |
| 157 | — | VANGUARD WHITEHALL FDS | $278,030 | 0.1% | +0% | — |
| 158 | — | NUSHARES ETF TR | $277,927 | 0.1% | -3% | — |
| 159 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $276,467 | 0.1% | +0% | — |
| 160 |  $GLDM | World Gold Trust | $274,826 | 0.1% | NEW | — |
| 161 | $WT | WisdomTree, Inc. | $274,779 | 0.1% | +0% | 62.9 |
| 162 | — | ISHARES TR | $264,873 | 0.1% | +0% | — |
| 163 | — | ISHARES TR | $257,889 | 0.1% | +0% | — |
| 164 | — | BLACKROCK ETF TRUST II | $257,781 | 0.1% | +17% | — |
| 165 |  $BA | BOEING CO | $245,272 | 0.0% | +1% | 51.8 |
| 166 | — | J P MORGAN EXCHANGE TRADED F | $243,013 | 0.0% | +0% | — |
| 167 |  $AAAU | Goldman Sachs Physical Gold ETF | $242,498 | 0.0% | +0% | — |
| 168 |  $STX | Seagate Technology Holdings plc | $238,582 | 0.0% | NEW | — |
| 169 | — | STATE STR SPDR DOW JONES IND | $236,660 | 0.0% | +0% | — |
| 170 | — | ISHARES TR | $233,477 | 0.0% | +15% | — |
| 171 |  $NEE | NEXTERA ENERGY INC | $231,381 | 0.0% | NEW | 71.7 |
| 172 |  $UL | UNILEVER PLC | $229,874 | 0.0% | +0% | — |
| 173 |  $ABT | ABBOTT LABORATORIES | $229,764 | 0.0% | +4% | 67 |
| 174 | — | RBB FD INC | $228,857 | 0.0% | +0% | — |
| 175 |  $USB | US BANCORP DE | $222,413 | 0.0% | +1% | 71.4 |
| 176 | — | FIDELITY COVINGTON TRUST | $215,836 | 0.0% | +0% | — |
| 177 | — | DIMENSIONAL ETF TRUST | $213,601 | 0.0% | +0% | — |
| 178 |  $GD | GENERAL DYNAMICS CORP | $211,440 | 0.0% | +1% | 73 |
| 179 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $209,254 | 0.0% | +0% | — |
| 180 |  $CB | Chubb Ltd | $205,743 | 0.0% | NEW | — |
| 181 | — | DIMENSIONAL ETF TRUST | $205,259 | 0.0% | -29% | — |
| 182 | — | ISHARES TR | $201,533 | 0.0% | -30% | — |
| 183 |  $DELL | Dell Technologies Inc. | $201,161 | 0.0% | NEW | 76 |
| 184 |  $DEO | DIAGEO PLC | $200,928 | 0.0% | -4% | — |
| 185 |  $VTRS | Viatris Inc | $138,536 | 0.0% | -0% | 47.1 |
New Positions (5)
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