MARINO, STRAM & ASSOCIATES LLC
13F Reported Value
ⓘ$627.8M
Holdings
202
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MARINO, STRAM & ASSOCIATES LLC disclosed 202 positions worth $627.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 19 new positions and exited 2 — including a new stake in $MU and a full exit from $GLDM. The portfolio is most concentrated in Other (72.2% 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 — Q2 2026
Click any card to unlockTop Holdings
VANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$89.7M567,525 shISHARES TR - CORE S&P500 ETF
—Quality
$68.0M90,811 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$52.0M603,992 shSPDR SERIES TRUST - ST STR SP DIV
—Quality
$42.6M279,804 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$39.3M180,415 shISHARES TR - CORE S&P MCP ETF
—Quality
$21.7M281,143 shISHARES TR - CORE S&P SCP ETF
—Quality
$16.3M109,652 sh- 76.4
Quality
$13.5M46,551 sh NEW YORK LIFE INVESTMENTS ET - FTSE INTL EQTY C
—Quality
$9.3M245,335 sh- 70.7
Quality
$9.3M28,402 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $89.7M | 567,525 |
| ISHARES TR - CORE S&P500 ETF | — | $68.0M | 90,811 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $52.0M | 603,992 |
| SPDR SERIES TRUST - ST STR SP DIV | — | $42.6M | 279,804 |
| VANGUARD INDEX FDS - VALUE ETF | — | $39.3M | 180,415 |
| ISHARES TR - CORE S&P MCP ETF | — | $21.7M | 281,143 |
| ISHARES TR - CORE S&P SCP ETF | — | $16.3M | 109,652 |
 Apple Inc.$AAPL | 76.4 | $13.5M | 46,551 |
| NEW YORK LIFE INVESTMENTS ET - FTSE INTL EQTY C | — | $9.3M | 245,335 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $9.3M | 28,402 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MARINO, STRAM & ASSOCIATES LLC's 202 positions.
Showing top 10 of 202 holdings.
Sector Allocation
Other
$453.2M
Technology
$49.4M
Financials
$42.0M
Healthcare
$20.2M
Energy
$13.9M
Consumer Staples
$13.7M
Consumer Discretionary
$13.2M
Utilities
$9.2M
Top Holdings — MARINO, STRAM & ASSOCIATES LLC (Q2 2026)
Top 150 of 202 disclosed positions (by reported value) 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 - HIGH DIV YLD | $89.7M | 14.3% | +1% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $68.0M | 10.8% | +1% | — |
| 3 | — | VANGUARD INDEX FDS - GROWTH ETF | $52.0M | 8.3% | +517% | — |
| 4 | — | SPDR SERIES TRUST - ST STR SP DIV | $42.6M | 6.8% | +0% | — |
| 5 | — | VANGUARD INDEX FDS - VALUE ETF | $39.3M | 6.3% | +2% | — |
| 6 | — | ISHARES TR - CORE S&P MCP ETF | $21.7M | 3.5% | +1% | — |
| 7 | — | ISHARES TR - CORE S&P SCP ETF | $16.3M | 2.6% | -0% | — |
| 8 | $AAPL | Apple Inc. | $13.5M | 2.1% | +1% | 76.4 |
| 9 | — | NEW YORK LIFE INVESTMENTS ET - FTSE INTL EQTY C | $9.3M | 1.5% | -2% | — |
| 10 | $JPM | JPMORGAN CHASE & CO | $9.3M | 1.5% | -1% | 70.7 |
| 11 | — | ISHARES TR - MSCI USA QLT FCT | $7.8M | 1.2% | +2% | — |
| 12 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $7.7M | 1.2% | +12% | — |
| 13 |  $MSFT | MICROSOFT CORP | $7.5M | 1.2% | +1% | 79.8 |
| 14 | — | ISHARES TR - MRGSTR MD CP GRW | $7.2M | 1.1% | +4% | — |
| 15 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.1M | 1.1% | +3% | — |
| 16 | — | ISHARES TR - CORE DIV GRWTH | $6.7M | 1.1% | +6% | — |
| 17 |  $IVZ | Invesco Ltd. | $6.6M | 1.1% | +4% | — |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.5M | 1.0% | +7% | 73.8 |
| 19 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $5.6M | 0.9% | +1% | — |
| 20 |  $AMZN | AMAZON COM INC | $4.9M | 0.8% | +1% | 68.7 |
| 21 |  $GOOGL | Alphabet Inc. | $4.3M | 0.7% | +7% | 78.2 |
| 22 |  $GOOG | Alphabet Inc. | $4.2M | 0.7% | +12% | 78.2 |
| 23 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $4.0M | 0.6% | +1% | — |
| 24 |  $JNJ | JOHNSON & JOHNSON | $3.7M | 0.6% | +0% | 69 |
| 25 |  $LLY | ELI LILLY & Co | $3.7M | 0.6% | -1% | 87.5 |
| 26 |  $KO | COCA COLA CO | $3.6M | 0.6% | +1% | 69.5 |
| 27 |  $BLK | BlackRock, Inc. | $3.6M | 0.6% | +0% | 70 |
| 28 | — | ISHARES TR - INTL SEL DIV ETF | $3.5M | 0.6% | +14% | — |
| 29 |  $ABBV | AbbVie Inc. | $3.5M | 0.6% | +1% | 72.6 |
| 30 |  $LMT | LOCKHEED MARTIN CORP | $3.4M | 0.5% | +0% | 65.6 |
| 31 | — | ISHARES TR - CORE 60 BALA ETF | $3.3M | 0.5% | +1% | — |
| 32 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $3.2M | 0.5% | +3% | — |
| 33 |  $MRK | Merck & Co., Inc. | $3.1M | 0.5% | -2% | 59.9 |
| 34 |  $AVGO | Broadcom Inc. | $3.1M | 0.5% | -0% | 84.5 |
| 35 |  $XOM.R34088 | EXXON MOBIL CORP | $3.0M | 0.5% | +0% | 57.9 |
| 36 | — | ISHARES TR - CORE 80 20 ETF | $3.0M | 0.5% | -1% | — |
| 37 |  $MPC | Marathon Petroleum Corp | $3.0M | 0.5% | +0% | 61 |
| 38 | — | ISHARES TR - MSCI USA MIN ETF | $2.9M | 0.5% | -7% | — |
| 39 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $2.8M | 0.5% | +10% | — |
| 40 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.8M | 0.4% | -1% | — |
| 41 |  $PG | PROCTER & GAMBLE Co | $2.7M | 0.4% | -1% | 64.6 |
| 42 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.6M | 0.4% | +12% | — |
| 43 |  $VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.4% | +1% | 65.8 |
| 44 |  $MCD | MCDONALDS CORP | $2.5M | 0.4% | -0% | 69 |
| 45 | — | ISHARES TR - S&P 500 GRWT ETF | $2.4M | 0.4% | -1% | — |
| 46 |  $VLO | VALERO ENERGY CORP/TX | $2.4M | 0.4% | +0% | 57.8 |
| 47 | — | ISHARES TR - MSCI USA MMENTM | $2.3M | 0.4% | +2% | — |
| 48 |  $PM | Philip Morris International Inc. | $2.3M | 0.4% | -0% | 75.9 |
| 49 |  $DUK | Duke Energy CORP | $2.3M | 0.4% | +0% | 56.4 |
| 50 | — | ISHARES TR - GLOBAL TECH ETF | $2.2M | 0.3% | -0% | — |
| 51 |  $MO | ALTRIA GROUP, INC. | $2.2M | 0.3% | +1% | 67.4 |
| 52 |  $NVDA | NVIDIA CORP | $2.2M | 0.3% | +6% | 85.9 |
| 53 |  $ED | CONSOLIDATED EDISON INC | $2.1M | 0.3% | +0% | 67.3 |
| 54 | — | ISHARES TR - TRUST ISHARE 0-1 | $2.1M | 0.3% | -27% | — |
| 55 | — | SPDR SERIES TRUST - ST STR SP500FF | $2.0M | 0.3% | +1% | — |
| 56 |  $WMT | Walmart Inc. | $2.0M | 0.3% | -0% | 60.2 |
| 57 |  $AMGN | AMGEN INC | $2.0M | 0.3% | +0% | 79.2 |
| 58 |  $WMB | WILLIAMS COMPANIES, INC. | $1.8M | 0.3% | +1% | 64.3 |
| 59 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $1.8M | 0.3% | +5% | — |
| 60 | — | ISHARES TR - CORE S&P TTL STK | $1.7M | 0.3% | +0% | — |
| 61 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.7M | 0.3% | +1% | 66.8 |
| 62 |  $SPY | SPDR S&P 500 ETF TRUST | $1.7M | 0.3% | +1% | — |
| 63 | — | VANGUARD WORLD FD - ESG US STK ETF | $1.7M | 0.3% | +2% | — |
| 64 |  $PANW | Palo Alto Networks Inc | $1.7M | 0.3% | -0% | 65.5 |
| 65 |  $ETR | ENTERGY CORP /DE/ | $1.5M | 0.3% | +2% | 59.5 |
| 66 |  $CVX | CHEVRON CORP | $1.5M | 0.2% | +2% | 62.8 |
| 67 |  $V | VISA INC. | $1.5M | 0.2% | +9% | 82.9 |
| 68 | — | ISHARES TR - ESG OPTIMIZED | $1.5M | 0.2% | +0% | — |
| 69 |  $VTR | Ventas, Inc. | $1.4M | 0.2% | -1% | 62.5 |
| 70 |  $SPG | SIMON PROPERTY GROUP INC. | $1.4M | 0.2% | +1% | 76.7 |
| 71 |  $FAST | FASTENAL CO | $1.4M | 0.2% | +2% | 66.9 |
| 72 |  $PEP | PEPSICO INC | $1.4M | 0.2% | -3% | 63.4 |
| 73 |  $MRVL | Marvell Technology, Inc. | $1.4M | 0.2% | +0% | 76.5 |
| 74 |  $ENB | ENBRIDGE INC | $1.3M | 0.2% | +1% | 66.7 |
| 75 | — | ISHARES TR - ESG AWR MSCI USA | $1.3M | 0.2% | +0% | — |
| 76 |  $CSCO | CISCO SYSTEMS, INC. | $1.3M | 0.2% | -0% | 70.3 |
| 77 |  $MA | Mastercard Inc | $1.3M | 0.2% | +28% | 85.1 |
| 78 |  $SO | SOUTHERN CO | $1.2M | 0.2% | +1% | 62 |
| 79 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.2M | 0.2% | +17% | — |
| 80 |  $META | Meta Platforms, Inc. | $1.2M | 0.2% | +1% | 79.6 |
| 81 |  $TFC | TRUIST FINANCIAL CORP | $1.2M | 0.2% | +1% | 76.4 |
| 82 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $1.2M | 0.2% | +21% | — |
| 83 | — | ISHARES TR - CORE UNIVRSL USD | $1.2M | 0.2% | +1% | — |
| 84 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.2M | 0.2% | +1% | — |
| 85 | — | ISHARES TR - S&P 500 VAL ETF | $1.1M | 0.2% | +0% | — |
| 86 |  $GLD | SPDR GOLD TRUST | $1.0M | 0.2% | +1% | — |
| 87 | — | INVESCO EXCH TRADED FD TR II - CEF INM COMPSI | $999,658 | 0.2% | +6% | — |
| 88 |  $PGR | PROGRESSIVE CORP/OH/ | $930,597 | 0.1% | +1% | 80.1 |
| 89 | — | ISHARES TR - RUS 1000 GRW ETF | $923,418 | 0.1% | +284% | — |
| 90 |  $WT | WisdomTree, Inc. | $906,410 | 0.1% | +0% | 59.9 |
| 91 |  $C | CITIGROUP INC | $900,234 | 0.1% | -5% | 65 |
| 92 |  $OKE | ONEOK INC /NEW/ | $899,628 | 0.1% | +2% | 71.7 |
| 93 |  $AXP | AMERICAN EXPRESS CO | $891,886 | 0.1% | +0% | 69.4 |
| 94 |  $LYG | Lloyds Banking Group plc | $891,471 | 0.1% | +1% | — |
| 95 | — | ISHARES TR - CORE 40 MODE ETF | $871,336 | 0.1% | -1% | — |
| 96 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $803,648 | 0.1% | -7% | 65.1 |
| 97 |  $GPC | GENUINE PARTS CO | $795,481 | 0.1% | +0% | 52.7 |
| 98 |  $RTX | RTX Corp | $788,611 | 0.1% | -1% | 73.2 |
| 99 |  $MS | MORGAN STANLEY | $786,747 | 0.1% | -0% | 75.8 |
| 100 |  $PFE | PFIZER INC | $765,703 | 0.1% | -3% | 62 |
| 101 |  $BAC | BANK OF AMERICA CORP /DE/ | $757,158 | 0.1% | -2% | 67.6 |
| 102 |  $MDLZ | Mondelez International, Inc. | $757,003 | 0.1% | -0% | 56.4 |
| 103 | — | ISHARES TR - U S EQUITY FACTR | $753,258 | 0.1% | +10% | — |
| 104 |  $NVS | NOVARTIS AG | $691,668 | 0.1% | +0% | — |
| 105 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $682,179 | 0.1% | +0% | — |
| 106 |  $APH | AMPHENOL CORP /DE/ | $681,946 | 0.1% | +0% | 79.3 |
| 107 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $675,505 | 0.1% | +6% | — |
| 108 |  $CVS | CVS HEALTH Corp | $670,021 | 0.1% | +7% | 59.4 |
| 109 | — | WEDBUSH SER TR - DAN IVE REVO ETF | $637,342 | 0.1% | +9% | — |
| 110 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT | $628,293 | 0.1% | +21% | — |
| 111 | $WT | WisdomTree, Inc. | $614,404 | 0.1% | +1% | 59.9 |
| 112 |  $STX | Seagate Technology Holdings plc | $587,685 | 0.1% | +0% | — |
| 113 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $585,247 | 0.1% | -36% | — |
| 114 |  $CL | COLGATE PALMOLIVE CO | $571,213 | 0.1% | +0% | 61.3 |
| 115 |  $OMC | OMNICOM GROUP INC. | $555,969 | 0.1% | -2% | 59.1 |
| 116 |  $GE | GENERAL ELECTRIC CO | $553,088 | 0.1% | -4% | 73.8 |
| 117 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $550,924 | 0.1% | +31% | — |
| 118 |  $DELL | Dell Technologies Inc. | $549,257 | 0.1% | +4% | 71.2 |
| 119 |  $ADI | ANALOG DEVICES INC | $546,148 | 0.1% | +3% | 79.2 |
| 120 | — | ISHARES TR - RUS 1000 VAL ETF | $533,316 | 0.1% | -2% | — |
| 121 |  $KMB | KIMBERLY CLARK CORP | $519,467 | 0.1% | -16% | 58.7 |
| 122 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $507,149 | 0.1% | +37% | — |
| 123 | — | ISHARES TR - US INFRASTRUC | $506,537 | 0.1% | -1% | — |
| 124 | — | ISHARES TR - U.S. TECH ETF | $481,003 | 0.1% | +0% | — |
| 125 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $478,598 | 0.1% | -5% | — |
| 126 |  $MDT | Medtronic plc | $478,194 | 0.1% | -4% | 68.7 |
| 127 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $473,571 | 0.1% | -3% | — |
| 128 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $469,490 | 0.1% | +81% | — |
| 129 |  $APO | Apollo Global Management, Inc. | $452,515 | 0.1% | -7% | 52.1 |
| 130 |  $GS | GOLDMAN SACHS GROUP INC | $446,870 | 0.1% | +0% | 73.5 |
| 131 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $441,409 | 0.1% | +0% | — |
| 132 |  $DIS | Walt Disney Co | $436,542 | 0.1% | -0% | 60.1 |
| 133 |  $WFC | WELLS FARGO & COMPANY/MN | $435,307 | 0.1% | +1% | 61.8 |
| 134 |  $PAYX | PAYCHEX INC | $431,766 | 0.1% | -9% | 74.6 |
| 135 | $GS | GOLDMAN SACHS GROUP INC | $425,834 | 0.1% | +12% | 73.5 |
| 136 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $422,856 | 0.1% | +0% | — |
| 137 |  $QCOM | QUALCOMM INC/DE | $422,430 | 0.1% | -7% | 70.5 |
| 138 |  $BX | Blackstone Inc. | $399,792 | 0.1% | +0% | 74.4 |
| 139 | — | ISHARES TR - EAFE VALUE ETF | $397,398 | 0.1% | -5% | — |
| 140 |  $GEV | GE Vernova Inc. | $394,465 | 0.1% | -6% | 81.1 |
| 141 |  $HD | HOME DEPOT, INC. | $390,283 | 0.1% | -2% | 60.3 |
| 142 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $388,064 | 0.1% | +0% | — |
| 143 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $385,004 | 0.1% | +12% | — |
| 144 |  $TRV | TRAVELERS COMPANIES, INC. | $366,180 | 0.1% | -1% | 75.9 |
| 145 | — | ISHARES TR - MSCI USA VALUE | $362,601 | 0.1% | +0% | — |
| 146 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $355,993 | 0.1% | +0% | — |
| 147 |  $TJX | TJX COMPANIES INC /DE/ | $354,177 | 0.1% | -3% | 68.7 |
| 148 |  $BABA | Alibaba Group Holding Ltd | $349,367 | 0.1% | +4% | — |
| 149 |  $MU | MICRON TECHNOLOGY INC | $347,441 | 0.1% | NEW | 86.2 |
| 150 |  $GSK | GSK plc | $343,878 | 0.1% | +1% | — |
New Positions (19)
$MU MICRON TECHNOLOGY INC$347,441
$COST COSTCO WHOLESALE CORP /NEW$313,479
$AMAT APPLIED MATERIALS INC /DE$279,770
$UNH UNITEDHEALTH GROUP INC$272,164
$LOW LOWES COMPANIES INC$261,799
$EW Edwards Lifesciences Corp$245,689
$HEI.A HEICO CORP$223,509
$HEI HEICO CORP$221,834Exited Positions (2)
$GLDM World Gold TrustBrowse Top Institutional Investors
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