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

About Marino, Stram & Associates LLC

Investment Activity

Marino, Stram & Associates LLC has $627.76 million in total holdings as of June 30, 2026.
Marino, Stram & Associates LLC owns shares of 202 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 9.51% of the portfolio was purchased this quarter.
About 0.71% of the portfolio was sold this quarter.
This quarter, Marino, Stram & Associates LLC has purchased 185 new stocks and bought additional shares in 111 stocks.
Marino, Stram & Associates LLC sold shares of 55 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vanguard High Dividend Yield ETF: $89,685,945
iShares Core S&P 500 ETF: $68,007,240
Vanguard Growth ETF: $52,027,856
SPDR S&P Dividend ETF: $42,580,536
Vanguard Value ETF: $39,317,859

Largest New Holdings this Quarter

595112103 - Micron Technology: $347,441 Holding
22160K105 - Costco Wholesale: $313,479 Holding
33738R506 - First Trust Rising Dividend Achievers ETF: $299,175 Holding
038222105 - Applied Materials: $279,770 Holding
91324P102 - UnitedHealth Group: $272,164 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 506,146 shares (about $43.60M)
Vanguard High Dividend Yield ETF: 7,765 shares (about $1.23M)
Vanguard Total Stock Market ETF: 2,319 shares (about $858.14K)
Vanguard Value ETF: 3,324 shares (about $724.40K)
iShares Russell 1000 Growth ETF: 5,501 shares (about $683.03K)

Largest Sales this Quarter

Intel: 6,558 shares (about $915.61K)
iShares Short Treasury Bond ETF: 6,999 shares (about $772.34K)
Arthur J. Gallagher & Co.: 2,147 shares (about $492.73K)
JPMorgan Ultra-Short Income ETF: 6,462 shares (about $326.78K)
iShares MSCI USA Min Vol Factor ETF: 2,432 shares (about $234.59K)

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	$89,685,945	$1,227,103 â–²	1.4%	567,525	14.3%	Financial Services
IVV iShares Core S&P 500 ETF	$68,007,240	$423,122 â–²	0.6%	90,811	10.8%	ETF
VUG Vanguard Growth ETF	$52,027,856	$43,599,404 â–²	517.3%	603,992	8.3%	ETF
SDY SPDR S&P Dividend ETF	$42,580,536	$175,463 â–²	0.4%	279,804	6.8%	ETF
VTV Vanguard Value ETF	$39,317,859	$724,400 â–²	1.9%	180,415	6.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$21,678,899	$312,603 â–²	1.5%	281,143	3.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$16,262,516	$71,782 â–¼	-0.4%	109,652	2.6%	ETF
AAPL Apple	$13,470,031	$119,217 â–²	0.9%	46,551	2.1%	Computer and Technology
HFXI NYLI FTSE International Equity Currency Neutral ETF	$9,344,823	$189,269 â–¼	-2.0%	245,335	1.5%	ETF
JPM JPMorgan Chase & Co.	$9,296,940	$48,445 â–¼	-0.5%	28,402	1.5%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$7,753,017	$148,552 â–²	2.0%	35,333	1.2%	ETF
VTI Vanguard Total Stock Market ETF	$7,727,330	$858,140 â–²	12.5%	20,882	1.2%	ETF
MSFT Microsoft	$7,537,669	$68,636 â–²	0.9%	20,207	1.2%	Computer and Technology
IMCG iShares Morningstar Mid-Cap Growth ETF	$7,200,712	$271,310 â–²	3.9%	73,252	1.1%	ETF
QQQ Invesco QQQ	$7,081,743	$223,122 â–²	3.3%	9,617	1.1%	Finance
DGRO iShares Core Dividend Growth ETF	$6,702,038	$403,885 â–²	6.4%	88,429	1.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$6,641,052	$262,348 â–²	4.1%	31,212	1.1%	ETF
BRK.B Berkshire Hathaway	$6,453,635	$419,334 â–²	6.9%	12,897	1.0%	Finance
VIG Vanguard Dividend Appreciation ETF	$5,611,319	$31,708 â–²	0.6%	23,714	0.9%	ETF
AMZN Amazon.com	$4,903,071	$67,688 â–²	1.4%	20,572	0.8%	Retail/Wholesale
GOOG Alphabet	$4,306,398	$279,485 â–²	6.9%	12,188	0.7%	Computer and Technology
GOOGL Alphabet	$4,162,722	$430,244 â–²	11.5%	11,649	0.7%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$3,959,493	$20,389 â–²	0.5%	70,104	0.6%	ETF
JNJ Johnson & Johnson	$3,738,760	$10,921 â–²	0.3%	14,721	0.6%	Medical
LLY Eli Lilly and Company	$3,707,304	$35,982 â–¼	-1.0%	3,091	0.6%	Medical
KO CocaCola	$3,566,716	$46,162 â–²	1.3%	43,887	0.6%	Consumer Staples
BLACKROCK INC	$3,564,089	$15,383 â–²	0.4%	3,707	0.6%	COM
IDV iShares International Select Dividend ETF	$3,538,727	$434,474 â–²	14.0%	85,415	0.6%	ETF
ABBV AbbVie	$3,484,304	$26,423 â–²	0.8%	13,846	0.6%	Medical
LMT Lockheed Martin	$3,396,155	$12,737 â–²	0.4%	6,666	0.5%	Aerospace
AOR iShares Core 60/40 Balanced Allocation ETF	$3,330,734	$42,326 â–²	1.3%	47,924	0.5%	ETF
VYMI Vanguard International High Dividend Yield ETF	$3,215,493	$103,111 â–²	3.3%	32,744	0.5%	ETF
MRK Merck & Co., Inc.	$3,137,047	$71,060 â–¼	-2.2%	24,413	0.5%	Medical
AVGO Broadcom	$3,107,415	$9,444 â–¼	-0.3%	8,226	0.5%	Computer and Technology
XOM ExxonMobil	$3,023,657	$12,578 â–²	0.4%	22,116	0.5%	Energy
AOA iShares Core 80/20 Aggressive Allocation ETF	$3,007,257	$17,763 â–¼	-0.6%	30,812	0.5%	ETF
MPC Marathon Petroleum	$2,988,589	$14,318 â–²	0.5%	11,689	0.5%	Energy
USMV iShares MSCI USA Min Vol Factor ETF	$2,907,280	$234,589 â–¼	-7.5%	30,140	0.5%	ETF
LMBS First Trust Low Duration Opportunities ETF	$2,826,831	$262,542 â–²	10.2%	56,786	0.5%	Manufacturing
TSM Taiwan Semiconductor Manufacturing	$2,761,053	$25,791 â–¼	-0.9%	5,781	0.4%	Computer and Technology
PG Procter & Gamble	$2,693,585	$19,063 â–¼	-0.7%	18,369	0.4%	Consumer Staples
VBR Vanguard Small-Cap Value ETF	$2,627,213	$283,570 â–²	12.1%	10,812	0.4%	ETF
VZ Verizon Communications	$2,541,942	$27,309 â–²	1.1%	60,036	0.4%	Computer and Technology
MCD McDonald's	$2,510,681	$10,002 â–¼	-0.4%	9,288	0.4%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$2,389,050	$35,896 â–¼	-1.5%	17,371	0.4%	ETF
VLO Valero Energy	$2,353,385	$5,990 â–²	0.3%	9,036	0.4%	Energy
MTUM iShares MSCI USA Momentum Factor ETF	$2,322,086	$47,655 â–²	2.1%	6,773	0.4%	ETF
PM Philip Morris International	$2,300,130	$1,628 â–¼	-0.1%	12,714	0.4%	Consumer Staples
DUK Duke Energy	$2,299,539	$10,506 â–²	0.5%	18,167	0.4%	Utilities
IXN iShares Global Tech ETF	$2,191,989	$2,745 â–¼	-0.1%	15,172	0.3%	ETF
MO Altria Group	$2,186,689	$13,239 â–²	0.6%	30,392	0.3%	Consumer Staples
NVDA NVIDIA	$2,186,665	$124,049 â–²	6.0%	10,929	0.3%	Computer and Technology
ED Consolidated Edison	$2,146,694	$10,289 â–²	0.5%	19,404	0.3%	Utilities
SHV iShares Short Treasury Bond ETF	$2,141,894	$772,340 â–¼	-26.5%	19,410	0.3%	ETF
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$2,017,985	$27,678 â–²	1.4%	33,028	0.3%	ETF
WALMART INC	$1,981,250	$6,343 â–¼	-0.3%	17,493	0.3%	COM
AMGN Amgen	$1,975,959		0.0%	5,457	0.3%	Medical
WMB Williams Companies	$1,804,509	$12,935 â–²	0.7%	24,274	0.3%	Energy
VOE Vanguard Mid-Cap Value ETF	$1,767,796	$91,690 â–²	5.5%	8,946	0.3%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,745,040		0.0%	10,623	0.3%	ETF
AEP American Electric Power	$1,720,700	$11,219 â–²	0.7%	12,577	0.3%	Utilities
SPY SPDR S&P 500 ETF Trust	$1,683,379	$17,177 â–²	1.0%	2,254	0.3%	Finance
ESGV Vanguard ESG U.S. Stock ETF	$1,668,234	$33,457 â–²	2.0%	12,615	0.3%	ETF
PANW Palo Alto Networks	$1,655,311	$6,820 â–¼	-0.4%	4,854	0.3%	Computer and Technology
ETR Entergy	$1,542,306	$33,194 â–²	2.2%	13,428	0.2%	Utilities
CVX Chevron	$1,523,655	$28,842 â–²	1.9%	9,192	0.2%	Energy
V Visa	$1,478,320	$116,303 â–²	8.5%	4,309	0.2%	Business Services
SUSA iShares MSCI USA ESG Select ETF	$1,465,037	$2,623 â–²	0.2%	9,495	0.2%	ETF
VTR Ventas	$1,436,144	$8,880 â–¼	-0.6%	16,173	0.2%	Finance
SPG Simon Property Group	$1,431,499	$14,313 â–²	1.0%	6,401	0.2%	Finance
FAST Fastenal	$1,424,392	$25,696 â–²	1.8%	29,656	0.2%	Retail/Wholesale
PEP PepsiCo	$1,422,917	$44,547 â–¼	-3.0%	10,509	0.2%	Consumer Staples
MRVL Marvell Technology	$1,369,970	$5,064 â–²	0.4%	4,599	0.2%	Computer and Technology
ENB Enbridge	$1,344,093	$19,190 â–²	1.4%	24,794	0.2%	Energy
ESGU iShares ESG Aware MSCI USA ETF	$1,275,365	$1,309 â–²	0.1%	7,792	0.2%	Manufacturing
CSCO Cisco Systems	$1,273,634	$3,876 â–¼	-0.3%	10,843	0.2%	Computer and Technology
MA Mastercard	$1,270,216	$280,444 â–²	28.3%	2,473	0.2%	Business Services
SO Southern	$1,248,593	$17,323 â–²	1.4%	13,046	0.2%	Utilities
VBK Vanguard Small-Cap Growth ETF	$1,248,338	$183,192 â–²	17.2%	3,414	0.2%	ETF
META Meta Platforms	$1,245,526	$6,760 â–²	0.5%	2,211	0.2%	Computer and Technology
TFC Truist Financial	$1,204,523	$15,096 â–²	1.3%	24,177	0.2%	Finance
DYNF iShares U.S. Equity Factor Rotation Active ETF	$1,190,672	$207,978 â–²	21.2%	17,507	0.2%	ETF
IUSB iShares Core Total USD Bond Market ETF	$1,184,396	$17,168 â–²	1.5%	25,664	0.2%	Manufacturing
SCHD Schwab US Dividend Equity ETF	$1,171,964	$6,405 â–²	0.5%	36,959	0.2%	ETF
IVE iShares S&P 500 Value ETF	$1,140,044	$5,449 â–²	0.5%	5,021	0.2%	ETF
GLD SPDR Gold Shares	$1,041,703	$9,209 â–²	0.9%	2,828	0.2%	Finance
PCEF Invesco CEF Income Composite ETF	$999,658	$54,939 â–²	5.8%	49,220	0.2%	ETF
PGR Progressive	$930,597	$4,806 â–²	0.5%	4,260	0.1%	Finance
IWF iShares Russell 1000 Growth ETF	$923,418	$683,034 â–²	284.1%	7,437	0.1%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$906,410	$622 â–²	0.1%	16,037	0.1%	Finance
C Citigroup	$900,234	$43,808 â–¼	-4.6%	6,432	0.1%	Financial Services
OKE ONEOK	$899,628	$20,343 â–²	2.3%	10,348	0.1%	Energy
AXP American Express	$891,886	$2,368 â–²	0.3%	2,637	0.1%	Finance
LYG Lloyds Banking Group	$891,471	$6,244 â–²	0.7%	152,911	0.1%	Finance
AOM iShares Core 40/60 Moderate Allocation ETF	$871,336	$10,427 â–¼	-1.2%	17,465	0.1%	ETF
TMO Thermo Fisher Scientific	$803,648	$64,673 â–¼	-7.4%	1,603	0.1%	Medical
GPC Genuine Parts	$795,481	$2,477 â–²	0.3%	6,743	0.1%	Retail/Wholesale
RTX RTX	$788,611	$11,954 â–¼	-1.5%	4,156	0.1%	Aerospace
MS Morgan Stanley	$786,747	$418 â–¼	-0.1%	3,764	0.1%	Finance
PFE Pfizer	$765,703	$24,297 â–¼	-3.1%	31,798	0.1%	Medical

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