Marino, Stram & Associates LLC Top Holdings and 13F Report (2026) About Marino, Stram & Associates LLCInvestment ActivityMarino, Stram & Associates LLC has $556.59 million in total holdings as of March 31, 2026.Marino, Stram & Associates LLC owns shares of 185 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 2.11% of the portfolio was purchased this quarter.About 1.05% of the portfolio was sold this quarter.This quarter, Marino, Stram & Associates LLC has purchased 185 new stocks and bought additional shares in 114 stocks.Marino, Stram & Associates LLC sold shares of 44 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard High Dividend Yield ETF $82,900,479iShares Core S&P 500 ETF $58,949,386Vanguard Growth ETF $42,737,944SPDR S&P Dividend ETF $40,666,302Vanguard Value ETF $34,745,283 Largest New Holdings this Quarter 98149E303 - SPDR Gold MiniShares Trust $274,826 HoldingG7997R103 - Seagate Technology $238,582 Holding46432F842 - iShares Core MSCI EAFE ETF $233,477 Holding65339F101 - NextEra Energy $231,381 HoldingH1467J104 - Chubb $205,743 Holding Largest Purchases this Quarter iShares International Select Dividend ETF 39,974 shares (about $1.70M)Vanguard High Dividend Yield ETF 9,955 shares (about $1.47M)iShares Core S&P 500 ETF 2,148 shares (about $1.40M)Vanguard Growth ETF 2,511 shares (about $1.10M)iShares Morningstar Mid-Cap Growth ETF 7,055 shares (about $555.72K) Largest Sales this Quarter Vanguard International High Dividend Yield ETF 15,657 shares (about $1.48M)SPDR S&P Fossil Fuel Reserves Free ETF 5,759 shares (about $305.40K)Nuveen ESG Large-Cap Growth ETF 2,734 shares (about $248.61K)Apple 678 shares (about $172.07K)SPDR S&P Dividend ETF 1,174 shares (about $171.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMarino, Stram & Associates LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVYMVanguard High Dividend Yield ETF$82,900,479$1,474,336 ▲1.8%559,76014.9%ETFIVViShares Core S&P 500 ETF$58,949,386$1,403,090 ▲2.4%90,24610.6%ETFVUGVanguard Growth ETF$42,737,944$1,096,774 ▲2.6%97,8467.7%ETFSDYSPDR S&P Dividend ETF$40,666,302$171,333 ▼-0.4%278,6517.3%ETFVTVVanguard Value ETF$34,745,283$282,136 ▲0.8%177,0916.2%ETFIJHiShares Core S&P Mid-Cap ETF$18,711,794$273,429 ▲1.5%277,0893.4%ETFIJRiShares Core S&P Small-Cap ETF$13,691,006$4,351 ▲0.0%110,1362.5%ETFAAPLApple$11,709,482$172,068 ▼-1.4%46,1392.1%Computer and TechnologyHFXINYLI FTSE International Equity Currency Neutral ETF$8,405,194$122,768 ▲1.5%250,3041.5%ETFJPMJPMorgan Chase & Co.$8,398,412$8,531 ▲0.1%28,5501.5%FinanceMSFTMicrosoft$7,412,139$79,959 ▲1.1%20,0231.3%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$6,647,396$68,668 ▲1.0%34,6561.2%ETFVTIVanguard Total Stock Market ETF$5,955,147$344,868 ▲6.1%18,5631.1%ETFDGROiShares Core Dividend Growth ETF$5,831,928$56,495 ▲1.0%83,1001.0%ETFBRK.BBerkshire Hathaway$5,778,654$28,752 ▲0.5%12,0591.0%FinanceRSPInvesco S&P 500 Equal Weight ETF$5,753,580$473,084 ▲9.0%29,9791.0%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$5,552,649$555,722 ▲11.1%70,4921.0%ETFQQQInvesco QQQ$5,375,866$80,805 ▲1.5%9,3141.0%FinanceVIGVanguard Dividend Appreciation ETF$5,071,183$21,506 ▲0.4%23,5800.9%ETFAMZNAmazon.com$4,225,329$59,564 ▼-1.4%20,2880.8%Retail/WholesaleLMTLockheed Martin$4,013,680$1,209 ▲0.0%6,6410.7%AerospaceJEPIJPMorgan Equity Premium Income ETF$3,953,059$135,466 ▲3.5%69,7430.7%ETFXOMExxonMobil$3,736,578$10,689 ▼-0.3%22,0240.7%EnergyJNJJohnson & Johnson$3,587,972$13,689 ▼-0.4%14,6780.6%MedicalBLACKROCK INC$3,549,491$18,272 ▲0.5%3,6910.6%COMKOCocaCola$3,294,375$7,301 ▲0.2%43,3190.6%Consumer StaplesGOOGAlphabet$3,269,471$16,065 ▲0.5%11,3970.6%Computer and TechnologyIDViShares International Select Dividend ETF$3,188,945$1,701,298 ▲114.4%74,9280.6%ETFAORiShares Core 60/40 Balanced Allocation ETF$3,044,735$25,547 ▼-0.8%47,3150.5%ETFUSMViShares MSCI USA Min Vol Factor ETF$3,020,747$56,386 ▼-1.8%32,5720.5%ETFGOOGLAlphabet$3,003,841$50,615 ▼-1.7%10,4450.5%Computer and TechnologyMRKMerck & Co., Inc.$3,003,190$30,674 ▲1.0%24,9660.5%MedicalABBVAbbVie$2,988,504$31,101 ▲1.1%13,7410.5%MedicalVYMIVanguard International High Dividend Yield ETF$2,986,816$1,475,503 ▼-33.1%31,6940.5%ETFVZVerizon Communications$2,981,453$85,893 ▼-2.8%59,3910.5%Computer and TechnologySHViShares Short Treasury Bond ETF$2,915,290$30,688 ▲1.1%26,4090.5%ETFMCDMcDonald's$2,898,109$78,630 ▼-2.6%9,3250.5%Retail/WholesaleLLYEli Lilly and Company$2,870,729$8,278 ▲0.3%3,1210.5%MedicalMPCMarathon Petroleum$2,840,433$50,787 ▲1.8%11,6330.5%EnergyAOAiShares Core 80/20 Aggressive Allocation ETF$2,742,658$4,248 ▲0.2%30,9940.5%ETFPGProcter & Gamble$2,672,017$2,022 ▼-0.1%18,4990.5%Consumer StaplesLMBSFirst Trust Low Duration Opportunities ETF$2,565,826$104,303 ▲4.2%51,5120.5%ManufacturingAVGOBroadcom$2,553,737$162,491 ▲6.8%8,2510.5%Computer and TechnologyDUKDuke Energy$2,367,871$4,321 ▲0.2%18,0840.4%UtilitiesVLOValero Energy$2,227,028$14,084 ▲0.6%9,0130.4%EnergyEDConsolidated Edison$2,185,577$453 ▲0.0%19,3110.4%UtilitiesWALMART INC$2,180,946$2,858 ▼-0.1%17,5490.4%COMPMPhilip Morris International$2,103,685$2,811 ▲0.1%12,7230.4%Consumer StaplesVBRVanguard Small-Cap Value ETF$2,095,287$152,937 ▲7.9%9,6450.4%ETFIVWiShares S&P 500 Growth ETF$1,994,376$1,131 ▼-0.1%17,6320.4%ETFMOAltria Group$1,993,424$2,112 ▲0.1%30,2080.4%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$1,971,802$29,738 ▲1.5%5,8350.4%Computer and TechnologyAMGNAmgen$1,920,131$20,408 ▲1.1%5,4570.3%MedicalCVXChevron$1,865,867$6,000 ▲0.3%9,0180.3%EnergyNVDANVIDIA$1,798,031$89,649 ▲5.2%10,3090.3%Computer and TechnologyWMBWilliams Companies$1,753,982$655 ▼0.0%24,1000.3%EnergySPYXSPDR S&P Fossil Fuel Reserves Free ETF$1,727,442$305,398 ▼-15.0%32,5750.3%ETFPEPPepsiCo$1,683,017$59,010 ▼-3.4%10,8380.3%Consumer StaplesAEPAmerican Electric Power$1,637,822$655 ▲0.0%12,4950.3%UtilitiesMTUMiShares MSCI USA Momentum Factor ETF$1,592,082$240 ▲0.0%6,6340.3%ETFVOEVanguard Mid-Cap Value ETF$1,563,115$33,172 ▲2.2%8,4820.3%ETFIXNiShares Global Tech ETF$1,518,641$93,172 ▼-5.8%15,1910.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,513,0340.0%10,6230.3%ETFETREntergy$1,476,291$3,708 ▲0.3%13,1390.3%UtilitiesSPYSPDR S&P 500 ETF Trust$1,450,7210.0%2,2310.3%FinanceESGVVanguard ESG U.S. Stock ETF$1,387,862$11,002 ▼-0.8%12,3620.2%ETFFASTFastenal$1,351,196$325 ▲0.0%29,1210.2%Retail/WholesaleVTRVentas$1,330,786$1,390 ▲0.1%16,2730.2%FinanceENBEnbridge$1,323,165$1,245 ▲0.1%24,4400.2%EnergyMETAMeta Platforms$1,258,315$29,183 ▼-2.3%2,1990.2%Computer and TechnologySUSAiShares MSCI USA ESG Select ETF$1,251,997$793 ▲0.1%9,4780.2%ETFSOSouthern$1,241,747$4,054 ▲0.3%12,8650.2%UtilitiesGLDSPDR Gold Shares$1,206,014$12,477 ▼-1.0%2,8030.2%FinanceVVisa$1,199,756$17,528 ▼-1.4%3,9700.2%Business ServicesSPGSimon Property Group$1,182,017$1,306 ▲0.1%6,3370.2%FinanceIUSBiShares Core Total USD Bond Market ETF$1,168,234$30,023 ▲2.6%25,2920.2%ManufacturingSCHDSchwab US Dividend Equity ETF$1,127,694$114,681 ▼-9.2%36,7570.2%ETFESGUiShares ESG Aware MSCI USA ETF$1,100,760$1,556 ▲0.1%7,7840.2%ManufacturingTFCTruist Financial$1,097,510$10,435 ▼-0.9%23,8740.2%FinanceIVEiShares S&P 500 Value ETF$1,055,156$4,645 ▼-0.4%4,9970.2%ETFMAMastercard$962,602$35,966 ▼-3.6%1,9270.2%Business ServicesPFEPfizer$921,224$674 ▲0.1%32,8070.2%MedicalOKEONEOK$914,242$4,158 ▲0.5%10,1140.2%EnergyJPSTJPMorgan Ultra-Short Income ETF$912,751$156,435 ▼-14.6%18,0350.2%ETFVBKVanguard Small-Cap Growth ETF$880,413$144,469 ▲19.6%2,9130.2%ETFPCEFInvesco CEF Income Composite ETF$875,4120.0%46,5150.2%ETFTMOThermo Fisher Scientific$851,422$983 ▲0.1%1,7320.2%MedicalCSCOCisco Systems$843,888$21,493 ▲2.6%10,8760.2%Computer and TechnologyDONWisdomTree U.S. MidCap Dividend Fund$842,000$60,736 ▼-6.7%16,0260.2%FinanceDYNFiShares U.S. Equity Factor Rotation Active ETF$840,658$36,538 ▲4.5%14,4490.2%ETFPGRProgressive$840,141$14,868 ▲1.8%4,2380.2%FinanceAOMiShares Core 40/60 Moderate Allocation ETF$837,2000.0%17,6740.2%ETFIWFiShares Russell 1000 Growth ETF$825,695$91,697 ▼-10.0%1,9360.1%ETFRTXRTX$813,841$14,467 ▲1.8%4,2190.1%AerospaceAXPAmerican Express$795,570$14,520 ▲1.9%2,6300.1%FinancePANWPalo Alto Networks$781,400$6,413 ▼-0.8%4,8740.1%Computer and TechnologyCCitigroup$764,960$227 ▲0.0%6,7450.1%Financial ServicesLYGLloyds Banking Group$763,754$27,579 ▲3.7%151,8400.1%FinanceMDLZMondelez International$757,415$85,714 ▼-10.2%13,1400.1%Consumer StaplesGPCGenuine Parts$710,903$17,979 ▼-2.5%6,7220.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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