Marino, Stram & Associates Llc Portfolio Stock Holdings
Marino, Stram & Associates Llc disclosed 185 stock positions valued at approximately $556.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD WHITEHALL FDS, ISHARES TR, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 185
- Portfolio Value
- $556.6M
Holdings by Sector
Marino, Stram & Associates Llc Portfolio Holdings in Q1 2026
183 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | VYM | Other | 14.89% | 559,760 | +9,955 | +1.81% | $82,900,479 |
| ISHARES TR | IVV | Other | 10.59% | 90,246 | +2,148 | +2.44% | $58,949,386 |
| VANGUARD INDEX FDS | VUG | Other | 7.68% | 97,846 | +2,511 | +2.63% | $42,737,944 |
| SPDR SERIES TRUST | SDY | Other | 7.31% | 278,651 | -1,174 | -0.42% | $40,666,302 |
| VANGUARD INDEX FDS | VTV | Other | 6.24% | 177,091 | +1,438 | +0.82% | $34,745,283 |
| ISHARES TR | IJH | Other | 3.36% | 277,089 | +4,049 | +1.48% | $18,711,794 |
| ISHARES TR | IJR | Other | 2.46% | 110,136 | +35 | +0.03% | $13,691,006 |
| APPLE INC | AAPL | Technology | 2.10% | 46,139 | -678 | -1.45% | $11,709,482 |
| NEW YORK LIFE INVESTMENTS ET | HFXI | Other | 1.51% | 250,304 | +3,656 | +1.48% | $8,405,194 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.51% | 28,550 | +29 | +0.10% | $8,398,412 |
| MICROSOFT CORP | MSFT | Technology | 1.33% | 20,023 | +216 | +1.09% | $7,412,139 |
| ISHARES TR | QUAL | Other | 1.19% | 34,656 | +358 | +1.04% | $6,647,396 |
| VANGUARD INDEX FDS | VTI | Other | 1.07% | 18,563 | +1,075 | +6.15% | $5,955,147 |
| ISHARES TR | DGRO | Other | 1.05% | 83,100 | +805 | +0.98% | $5,831,928 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.04% | 12,059 | +60 | +0.50% | $5,778,654 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.03% | 29,979 | +2,465 | +8.96% | $5,753,580 |
| ISHARES TR | IMCG | Other | 1.00% | 70,492 | +7,055 | +11.12% | $5,552,649 |
| INVESCO QQQ TR | QQQ | Other | 0.97% | 9,314 | +140 | +1.53% | $5,375,866 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.91% | 23,580 | +100 | +0.43% | $5,071,183 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.76% | 20,288 | -286 | -1.39% | $4,225,329 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.72% | 6,641 | +2 | +0.03% | $4,013,680 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.71% | 69,743 | +2,390 | +3.55% | $3,953,059 |
| EXXON MOBIL CORP | XOM | Energy | 0.67% | 22,024 | -63 | -0.29% | $3,736,578 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.64% | 14,678 | -56 | -0.38% | $3,587,972 |
| BLACKROCK INC | BLK | Other | 0.64% | 3,691 | +19 | +0.52% | $3,549,491 |
| COCA COLA CO | KO | Consumer Defensive | 0.59% | 43,319 | +96 | +0.22% | $3,294,375 |
| ALPHABET INC | GOOG | Communication Services | 0.59% | 11,397 | +56 | +0.49% | $3,269,471 |
| ISHARES TR | IDV | Other | 0.57% | 74,928 | +39,974 | +114.36% | $3,188,945 |
| ISHARES TR | AOR | Other | 0.55% | 47,315 | -397 | -0.83% | $3,044,735 |
| ISHARES TR | USMV | Other | 0.54% | 32,572 | -608 | -1.83% | $3,020,747 |
| ALPHABET INC | GOOGL | Communication Services | 0.54% | 10,445 | -176 | -1.66% | $3,003,841 |
| MERCK & CO INC | MRK | Healthcare | 0.54% | 24,966 | +255 | +1.03% | $3,003,190 |
| ABBVIE INC | ABBV | Healthcare | 0.54% | 13,741 | +143 | +1.05% | $2,988,504 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.54% | 31,694 | -15,657 | -33.07% | $2,986,816 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.54% | 59,391 | -1,711 | -2.80% | $2,981,453 |
| ISHARES TR | SHV | Other | 0.52% | 26,409 | +278 | +1.06% | $2,915,290 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.52% | 9,325 | -253 | -2.64% | $2,898,109 |
| ELI LILLY & CO | LLY | Healthcare | 0.52% | 3,121 | +9 | +0.29% | $2,870,729 |
| MARATHON PETE CORP | MPC | Energy | 0.51% | 11,633 | +208 | +1.82% | $2,840,433 |
| ISHARES TR | AOA | Other | 0.49% | 30,994 | +48 | +0.16% | $2,742,658 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.48% | 18,499 | -14 | -0.08% | $2,672,017 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.46% | 51,512 | +2,094 | +4.24% | $2,565,826 |
| BROADCOM INC | AVGO | Technology | 0.46% | 8,251 | +525 | +6.80% | $2,553,737 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.43% | 18,084 | +33 | +0.18% | $2,367,871 |
| VALERO ENERGY CORP | VLO | Energy | 0.40% | 9,013 | +57 | +0.64% | $2,227,028 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.39% | 19,311 | +4 | +0.02% | $2,185,577 |
| WALMART INC | WMT | Consumer Defensive | 0.39% | 17,549 | -23 | -0.13% | $2,180,946 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.38% | 12,723 | +17 | +0.13% | $2,103,685 |
| VANGUARD INDEX FDS | VBR | Other | 0.38% | 9,645 | +704 | +7.87% | $2,095,287 |
| ISHARES TR | IVW | Other | 0.36% | 17,632 | -10 | -0.06% | $1,994,376 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.36% | 30,208 | +32 | +0.11% | $1,993,424 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.35% | 5,835 | +88 | +1.53% | $1,971,802 |
| AMGEN INC | AMGN | Healthcare | 0.34% | 5,457 | +58 | +1.07% | $1,920,131 |
| CHEVRON CORPORATION | CVX | Energy | 0.34% | 9,018 | +29 | +0.32% | $1,865,867 |
| NVIDIA CORPORATION | NVDA | Technology | 0.32% | 10,309 | +514 | +5.25% | $1,798,031 |
| WILLIAMS COS INC | WMB | Energy | 0.32% | 24,100 | -9 | -0.04% | $1,753,982 |
| SPDR SERIES TRUST | SPYX | Other | 0.31% | 32,575 | -5,759 | -15.02% | $1,727,442 |
| PEPSICO INC | PEP | Consumer Defensive | 0.30% | 10,838 | -380 | -3.39% | $1,683,017 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.29% | 12,495 | +5 | +0.04% | $1,637,822 |
| ISHARES TR | MTUM | Other | 0.29% | 6,634 | +1 | +0.02% | $1,592,082 |
| VANGUARD INDEX FDS | VOE | Other | 0.28% | 8,482 | +180 | +2.17% | $1,563,115 |
| ISHARES TR | IXN | Other | 0.27% | 15,191 | -932 | -5.78% | $1,518,641 |
| ISHARES TR | ITOT | Other | 0.27% | 10,623 | - | - | $1,513,034 |
| ENTERGY CORP NEW | ETR | Utilities | 0.27% | 13,139 | +33 | +0.25% | $1,476,291 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.26% | 2,231 | - | - | $1,450,721 |
| VANGUARD WORLD FD | ESGV | Other | 0.25% | 12,362 | -98 | -0.79% | $1,387,862 |
| FASTENAL CO | FAST | Industrials | 0.24% | 29,121 | +7 | +0.02% | $1,351,196 |
| VENTAS INC | VTR | Real Estate | 0.24% | 16,273 | +17 | +0.10% | $1,330,786 |
| ENBRIDGE INC | ENB | Energy | 0.24% | 24,440 | +23 | +0.09% | $1,323,165 |
| META PLATFORMS INC | META | Communication Services | 0.23% | 2,199 | -51 | -2.27% | $1,258,315 |
| ISHARES TR | SUSA | Other | 0.22% | 9,478 | +6 | +0.06% | $1,251,997 |
| SOUTHERN CO | SO | Utilities | 0.22% | 12,865 | +42 | +0.33% | $1,241,747 |
| SPDR GOLD TR | GLD | Other | 0.22% | 2,803 | -29 | -1.02% | $1,206,014 |
| VISA INC | V | Financial Services | 0.22% | 3,970 | -58 | -1.44% | $1,199,756 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.21% | 6,337 | +7 | +0.11% | $1,182,017 |
| ISHARES TR | IUSB | Other | 0.21% | 25,292 | +650 | +2.64% | $1,168,234 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.20% | 36,757 | -3,738 | -9.23% | $1,127,694 |
| ISHARES TR | ESGU | Other | 0.20% | 7,784 | +11 | +0.14% | $1,100,760 |
| TRUIST FINL CORP | TFC | Financial Services | 0.20% | 23,874 | -227 | -0.94% | $1,097,510 |
| ISHARES TR | IVE | Other | 0.19% | 4,997 | -22 | -0.44% | $1,055,156 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.17% | 1,927 | -72 | -3.60% | $962,602 |
| PFIZER INC | PFE | Healthcare | 0.17% | 32,807 | +24 | +0.07% | $921,224 |
| ONEOK INC NEW | OKE | Energy | 0.16% | 10,114 | +46 | +0.46% | $914,242 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.16% | 18,035 | -3,091 | -14.63% | $912,751 |
| VANGUARD INDEX FDS | VBK | Other | 0.16% | 2,913 | +478 | +19.63% | $880,413 |
| INVESCO EXCH TRADED FD TR II | PCEF | Other | 0.16% | 46,515 | - | - | $875,412 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.15% | 1,732 | +2 | +0.12% | $851,422 |
| CISCO SYS INC | CSCO | Technology | 0.15% | 10,876 | +277 | +2.61% | $843,888 |
| WISDOMTREE TR | DON | Other | 0.15% | 16,026 | -1,156 | -6.73% | $842,000 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.15% | 14,449 | +628 | +4.54% | $840,658 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.15% | 4,238 | +75 | +1.80% | $840,141 |
| ISHARES TR | AOM | Other | 0.15% | 17,674 | - | - | $837,200 |
| ISHARES TR | IWF | Other | 0.15% | 1,936 | -215 | -10.00% | $825,695 |
| RTX CORPORATION | RTX | Industrials | 0.15% | 4,219 | +75 | +1.81% | $813,841 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.14% | 2,630 | +48 | +1.86% | $795,570 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.14% | 4,874 | -40 | -0.81% | $781,400 |
| CITIGROUP INC | C | Financial Services | 0.14% | 6,745 | +2 | +0.03% | $764,960 |
| LLOYDS BANKING GROUP PLC | LYG | Financial Services | 0.14% | 151,840 | +5,483 | +3.75% | $763,754 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.14% | 13,140 | -1,487 | -10.17% | $757,415 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.13% | 6,722 | -170 | -2.47% | $710,903 |