Marino, Stram & Associates LLC Top Holdings and 13F Report (2026)

About Marino, Stram & Associates LLC

Investment Activity

Marino, Stram & Associates LLC has $644.00 million in total holdings as of September 30, 2026.
Marino, Stram & Associates LLC owns shares of 205 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 3.40% of the portfolio was purchased this quarter.
About 1.48% of the portfolio was sold this quarter.
This quarter, Marino, Stram & Associates LLC has purchased 202 new stocks and bought additional shares in 107 stocks.
Marino, Stram & Associates LLC sold shares of 61 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Vanguard High Dividend Yield ETF: $90,036,290
iShares Core S&P 500 ETF: $70,598,419
Vanguard Growth ETF: $55,240,521
SPDR S&P Dividend ETF: $40,821,410
Vanguard Value ETF: $39,179,702

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $3,868,749 Holding
30609A109 - ONEOK INC NEW: $882,621 Holding
464287663 - iShares Core S&P U.S. Value ETF: $321,797 Holding
882508104 - Texas Instruments: $304,006 Holding
009158106 - Air Products and Chemicals: $295,898 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP: 23,771 shares (about $3.87M)
Vanguard High Dividend Yield ETF: 12,606 shares (about $1.96M)
iShares Core S&P 500 ETF: 1,372 shares (about $1.05M)
ONEOK INC NEW: 10,351 shares (about $882.62K)
Vanguard Growth ETF: 9,042 shares (about $814.78K)

Largest Sales this Quarter

NYLIM FTSE International Equity Currency Neutral ETF: 21,149 shares (about $786.11K)
iShares Core S&P Mid-Cap ETF: 3,054 shares (about $219.74K)
iShares Core S&P Small-Cap ETF: 1,487 shares (about $202.29K)
Apollo Global Management: 1,645 shares (about $190.96K)
Thermo Fisher Scientific: 254 shares (about $171.48K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VYM Vanguard High Dividend Yield ETF	$90,036,290	$1,956,450 ▲	2.2%	580,131	14.0%	ETF
IVV iShares Core S&P 500 ETF	$70,598,419	$1,050,747 ▲	1.5%	92,183	11.0%	ETF
VUG Vanguard Growth ETF	$55,240,521	$814,775 ▲	1.5%	613,034	8.6%	ETF
SDY SPDR S&P Dividend ETF	$40,821,410	$164,351 ▼	-0.4%	278,682	6.3%	ETF
VTV Vanguard Value ETF	$39,179,702	$195,553 ▲	0.5%	181,320	6.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$20,008,503	$219,735 ▼	-1.1%	278,089	3.1%	ETF
AAPL Apple	$15,558,087	$55,615 ▲	0.4%	46,718	2.4%	Technology
IJR iShares Core S&P Small-Cap ETF	$14,714,713	$202,291 ▼	-1.4%	108,165	2.3%	ETF
MSFT Microsoft	$11,072,562	$708,800 ▲	6.8%	21,589	1.7%	Technology
JPM JPMorgan Chase & Co.	$9,614,680	$218,350 ▲	2.3%	29,062	1.5%	Finance
VTI Vanguard Total Stock Market ETF	$8,418,298	$603,285 ▲	7.7%	22,494	1.3%	ETF
HFXI NYLIM FTSE International Equity Currency Neutral ETF	$8,333,008	$786,110 ▼	-8.6%	224,186	1.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$7,816,247	$36,225 ▼	-0.5%	35,170	1.2%	ETF
QQQ Invesco QQQ	$7,226,206	$111,707 ▲	1.6%	9,768	1.1%	ETF
IMCG iShares Morningstar Mid-Cap Growth ETF	$7,146,565	$268,902 ▲	3.9%	76,116	1.1%	ETF
DGRO iShares Core Dividend Growth ETF	$6,950,307	$283,618 ▲	4.3%	92,191	1.1%	ETF
BRK.B Berkshire Hathaway	$6,639,840	$217,610 ▲	3.4%	13,334	1.0%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$6,527,194	$34,531 ▲	0.5%	31,378	1.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$5,478,531	$54,127 ▼	-1.0%	23,482	0.9%	ETF
AMZN Amazon.com	$5,160,333	$34,881 ▲	0.7%	20,712	0.8%	Consumer Discretionary
MPC Marathon Petroleum	$4,574,393	$47,848 ▼	-1.0%	11,568	0.7%	Energy
JEPI JPMorgan Equity Premium Income ETF	$4,219,921	$278,682 ▲	7.1%	75,061	0.7%	ETF
GOOG Alphabet	$4,152,969		0.0%	12,188	0.6%	Communication Services
JNJ Johnson & Johnson	$4,105,827	$208,614 ▲	5.4%	15,509	0.6%	Healthcare
GOOGL Alphabet	$4,018,905	$11,010 ▲	0.3%	11,681	0.6%	Communication Services
BLACKROCK INC	$4,004,511	$81,487 ▲	2.1%	3,784	0.6%	COM
IDV iShares International Select Dividend ETF	$3,885,356	$281,702 ▲	7.8%	92,092	0.6%	ETF
EXXONMOBIL HOLDINGS CORP	$3,868,749	$3,868,749 ▲	New Holding	23,771	0.6%	COM SHS
KO Coca-Cola	$3,771,152	$6,628 ▼	-0.2%	43,810	0.6%	Consumer Staples
MRK Merck & Co., Inc.	$3,629,271	$81,810 ▲	2.3%	24,976	0.6%	Healthcare
ABBV AbbVie	$3,599,859	$22,236 ▼	-0.6%	13,761	0.6%	Healthcare
LLY Eli Lilly and Company	$3,530,422	$46,285 ▼	-1.3%	3,051	0.5%	Healthcare
VLO Valero Energy	$3,465,305	$37,211 ▼	-1.1%	8,940	0.5%	Energy
VYMI Vanguard International High Dividend Yield ETF	$3,415,388	$103,962 ▲	3.1%	33,772	0.5%	ETF
LMT Lockheed Martin	$3,345,905	$48,890 ▼	-1.4%	6,570	0.5%	Industrials
AOR iShares Core 60/40 Balanced Allocation ETF	$3,256,239	$27,545 ▼	-0.8%	47,522	0.5%	ETF
AOA iShares Core 80/20 Aggressive Allocation ETF	$2,993,412	$3,696 ▼	-0.1%	30,774	0.5%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$2,887,729	$49,110 ▼	-1.7%	29,636	0.4%	ETF
AVGO Broadcom	$2,885,040	$3,863 ▼	-0.1%	8,215	0.4%	Technology
VZ Verizon Communications	$2,815,366	$61,512 ▲	2.2%	61,377	0.4%	Communication Services
PG Procter & Gamble	$2,814,452	$145,858 ▲	5.5%	19,373	0.4%	Consumer Staples
LMBS First Trust Low Duration Opportunities ETF	$2,799,290	$47,442 ▲	1.7%	57,765	0.4%	ETF
TSM Taiwan Semiconductor Manufacturing	$2,676,106	$38,778 ▲	1.5%	5,866	0.4%	Technology
ISHARES TR	$2,613,922	$472,611 ▲	22.1%	23,694	0.4%	TRUST ISHARE 0-1
VBR Vanguard Small-Cap Value ETF	$2,570,799	$73,003 ▲	2.9%	11,128	0.4%	ETF
NVDA NVIDIA	$2,526,660	$30,830 ▲	1.2%	11,064	0.4%	Technology
PM Philip Morris International	$2,507,303	$81,287 ▲	3.4%	13,140	0.4%	Consumer Staples
IVW iShares S&P 500 Growth ETF	$2,465,932	$5,264 ▼	-0.2%	17,334	0.4%	ETF
AMGN Amgen	$2,458,336	$158,072 ▲	6.9%	5,832	0.4%	Healthcare
MTUM iShares MSCI USA Momentum Factor ETF	$2,251,524	$102,183 ▲	4.8%	7,095	0.3%	ETF
IXN iShares Global Tech ETF	$2,248,731		0.0%	15,172	0.3%	ETF
MCD McDonald's	$2,179,325	$34,409 ▲	1.6%	9,437	0.3%	Consumer Discretionary
DUK Duke Energy	$2,129,446	$58,258 ▲	2.8%	18,678	0.3%	Utilities
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$2,039,857	$23,743 ▼	-1.2%	32,648	0.3%	ETF
MO Altria Group	$2,015,226	$31,381 ▼	-1.5%	29,926	0.3%	Consumer Staples
ED Consolidated Edison	$1,970,615	$12,674 ▼	-0.6%	19,280	0.3%	Utilities
MA Mastercard	$1,942,168	$578,459 ▲	42.4%	3,522	0.3%	Finance
CVX Chevron	$1,937,636	$60,449 ▲	3.2%	9,488	0.3%	Energy
PANW Palo Alto Networks	$1,928,543		0.0%	4,854	0.3%	Technology
V Visa	$1,831,415	$283,138 ▲	18.3%	5,097	0.3%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,828,681	$62,353 ▲	3.5%	10,998	0.3%	ETF
WALMART INC	$1,795,081	$22,758 ▼	-1.3%	17,274	0.3%	COM
SPY SPDR S&P 500 ETF Trust	$1,759,960	$41,178 ▲	2.4%	2,308	0.3%	ETF
ESGV Vanguard ESG U.S. Stock ETF	$1,702,716	$7,048 ▼	-0.4%	12,563	0.3%	ETF
VOE Vanguard Mid-Cap Value ETF	$1,675,631	$73,517 ▼	-4.2%	8,570	0.3%	ETF
WMB Williams Companies	$1,648,764	$1,087 ▼	-0.1%	24,258	0.3%	Energy
META Meta Platforms	$1,606,832	$3,626 ▲	0.2%	2,216	0.2%	Communication Services
AEP American Electric Power	$1,492,838	$712 ▲	0.0%	12,583	0.2%	Utilities
SUSA iShares MSCI USA ESG Select ETF	$1,481,244	$3,113 ▲	0.2%	9,515	0.2%	ETF
FAST Fastenal	$1,462,272	$6,587 ▼	-0.4%	29,523	0.2%	Industrials
ETR Entergy	$1,400,134	$67,297 ▲	5.0%	14,106	0.2%	Utilities
DYNF iShares U.S. Equity Factor Rotation Active ETF	$1,391,615	$179,103 ▲	14.8%	20,093	0.2%	ETF
VBK Vanguard Small-Cap Growth ETF	$1,384,419	$231,074 ▲	20.0%	4,098	0.2%	ETF
PEP PepsiCo	$1,382,561	$50,816 ▲	3.8%	10,910	0.2%	Consumer Staples
VTR Ventas	$1,367,819	$7,227 ▼	-0.5%	16,088	0.2%	Real Estate
ESGU iShares ESG Aware MSCI USA ETF	$1,296,500	$3,169 ▼	-0.2%	7,773	0.2%	ETF
ENB Enbridge	$1,292,012	$139,331 ▲	12.1%	27,791	0.2%	Energy
SPG Simon Property Group	$1,279,661	$5,421 ▼	-0.4%	6,374	0.2%	Real Estate
TFC Truist Financial	$1,230,363	$110,980 ▲	9.9%	26,574	0.2%	Finance
IUSB iShares Core Total USD Bond Market ETF	$1,200,119	$68,603 ▲	6.1%	27,220	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$1,189,431	$12,849 ▼	-1.1%	36,564	0.2%	ETF
MRVL Marvell Technology	$1,168,968	$46,241 ▼	-3.8%	4,424	0.2%	Technology
CSCO Cisco Systems	$1,167,570	$538 ▲	0.0%	10,848	0.2%	Technology
IVE iShares S&P 500 Value ETF	$1,150,448	$4,337 ▲	0.4%	5,040	0.2%	ETF
SO Southern	$1,079,184	$2,238 ▼	-0.2%	13,019	0.2%	Utilities
GLD SPDR Gold Shares	$1,078,841	$1,904 ▲	0.2%	2,833	0.2%	ETF
AXP American Express	$954,064	$152,066 ▲	19.0%	3,137	0.1%	Finance
GPC Genuine Parts	$950,513	$102,609 ▲	12.1%	7,559	0.1%	Consumer Discretionary
LYG Lloyds Banking Group	$940,716	$79,828 ▲	9.3%	167,090	0.1%	Finance
PFE Pfizer	$921,453	$14,574 ▲	1.6%	32,309	0.1%	Healthcare
TMO Thermo Fisher Scientific	$910,719	$171,477 ▼	-15.8%	1,349	0.1%	Healthcare
PCEF Invesco CEF Income Composite ETF	$891,745	$60,662 ▼	-6.4%	46,085	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$890,304	$41,208 ▼	-4.4%	7,108	0.1%	ETF
PGR Progressive	$883,141		0.0%	4,260	0.1%	Finance
ONEOK INC NEW	$882,621	$882,621 ▲	New Holding	10,351	0.1%	COM
DON WisdomTree U.S. MidCap Dividend Fund	$865,763	$540 ▲	0.1%	16,047	0.1%	ETF
AOM iShares Core 40/60 Moderate Allocation ETF	$852,484	$1,219 ▲	0.1%	17,490	0.1%	ETF
C Citigroup	$834,526	$1,683 ▲	0.2%	6,445	0.1%	Finance
BAC Bank of America	$789,543	$66,294 ▲	9.2%	14,506	0.1%	Finance
RTX RTX	$774,809	$3,156 ▲	0.4%	4,173	0.1%	Industrials

Showing largest 100 holdings. View all holdings.

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Marino, Stram & Associates LLC Top Holdings and 13F Report (2026)

About Marino, Stram & Associates LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Marino, Stram & Associates LLC Top Holdings and 13F Report (2026)

About Marino, Stram & Associates LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMarino, Stram & Associates LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools