Marino, Stram & Associates Llc Portfolio Stock Holdings
Marino, Stram & Associates Llc disclosed 202 stock positions valued at approximately $627.8 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 June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 202
- Portfolio Value
- $627.8M
Holdings by Sector
Marino, Stram & Associates Llc Portfolio Holdings in Q2 2026
199 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | VYM | Other | 14.29% | 567,525 | +7,765 | +1.39% | $89,685,945 |
| ISHARES TR | IVV | Other | 10.83% | 90,811 | +565 | +0.63% | $68,007,240 |
| VANGUARD INDEX FDS | VUG | Other | 8.29% | 603,992 | +506,146 | +517.29% | $52,027,856 |
| SPDR SERIES TRUST | SDY | Other | 6.78% | 279,804 | +1,153 | +0.41% | $42,580,536 |
| VANGUARD INDEX FDS | VTV | Other | 6.26% | 180,415 | +3,324 | +1.88% | $39,317,859 |
| ISHARES TR | IJH | Other | 3.45% | 281,143 | +4,054 | +1.46% | $21,678,899 |
| ISHARES TR | IJR | Other | 2.59% | 109,652 | -484 | -0.44% | $16,262,516 |
| APPLE INC | AAPL | Technology | 2.15% | 46,551 | +412 | +0.89% | $13,470,031 |
| NEW YORK LIFE INVESTMENTS ET | HFXI | Other | 1.49% | 245,335 | -4,969 | -1.99% | $9,344,823 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.48% | 28,402 | -148 | -0.52% | $9,296,940 |
| ISHARES TR | QUAL | Other | 1.24% | 35,333 | +677 | +1.95% | $7,753,017 |
| VANGUARD INDEX FDS | VTI | Other | 1.23% | 20,882 | +2,319 | +12.49% | $7,727,330 |
| MICROSOFT CORP | MSFT | Technology | 1.20% | 20,207 | +184 | +0.92% | $7,537,669 |
| ISHARES TR | IMCG | Other | 1.15% | 73,252 | +2,760 | +3.92% | $7,200,712 |
| INVESCO QQQ TR | QQQ | Other | 1.13% | 9,617 | +303 | +3.25% | $7,081,743 |
| ISHARES TR | DGRO | Other | 1.07% | 88,429 | +5,329 | +6.41% | $6,702,038 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.06% | 31,212 | +1,233 | +4.11% | $6,641,052 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.03% | 12,897 | +838 | +6.95% | $6,453,635 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.89% | 23,714 | +134 | +0.57% | $5,611,319 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.78% | 20,572 | +284 | +1.40% | $4,903,071 |
| ALPHABET INC | GOOG | Communication Services | 0.69% | 12,188 | +791 | +6.94% | $4,306,398 |
| ALPHABET INC | GOOGL | Communication Services | 0.66% | 11,649 | +1,204 | +11.53% | $4,162,722 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.63% | 70,104 | +361 | +0.52% | $3,959,493 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.60% | 14,721 | +43 | +0.29% | $3,738,760 |
| ELI LILLY & CO | LLY | Healthcare | 0.59% | 3,091 | -30 | -0.96% | $3,707,304 |
| COCA COLA CO | KO | Consumer Defensive | 0.57% | 43,887 | +568 | +1.31% | $3,566,716 |
| BLACKROCK INC | BLK | Other | 0.57% | 3,707 | +16 | +0.43% | $3,564,089 |
| ISHARES TR | IDV | Other | 0.56% | 85,415 | +10,487 | +14.00% | $3,538,727 |
| ABBVIE INC | ABBV | Healthcare | 0.56% | 13,846 | +105 | +0.76% | $3,484,304 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.54% | 6,666 | +25 | +0.38% | $3,396,155 |
| ISHARES TR | AOR | Other | 0.53% | 47,924 | +609 | +1.29% | $3,330,734 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.51% | 32,744 | +1,050 | +3.31% | $3,215,493 |
| MERCK & CO INC | MRK | Healthcare | 0.50% | 24,413 | -553 | -2.22% | $3,137,047 |
| BROADCOM INC | AVGO | Technology | 0.49% | 8,226 | -25 | -0.30% | $3,107,415 |
| EXXON MOBIL CORP | XOM | Energy | 0.48% | 22,116 | +92 | +0.42% | $3,023,657 |
| ISHARES TR | AOA | Other | 0.48% | 30,812 | -182 | -0.59% | $3,007,257 |
| MARATHON PETE CORP | MPC | Energy | 0.48% | 11,689 | +56 | +0.48% | $2,988,589 |
| ISHARES TR | USMV | Other | 0.46% | 30,140 | -2,432 | -7.47% | $2,907,280 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.45% | 56,786 | +5,274 | +10.24% | $2,826,831 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.44% | 5,781 | -54 | -0.93% | $2,761,053 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.43% | 18,369 | -130 | -0.70% | $2,693,585 |
| VANGUARD INDEX FDS | VBR | Other | 0.42% | 10,812 | +1,167 | +12.10% | $2,627,213 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.40% | 60,036 | +645 | +1.09% | $2,541,942 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.40% | 9,288 | -37 | -0.40% | $2,510,681 |
| ISHARES TR | IVW | Other | 0.38% | 17,371 | -261 | -1.48% | $2,389,050 |
| VALERO ENERGY CORP | VLO | Energy | 0.37% | 9,036 | +23 | +0.26% | $2,353,385 |
| ISHARES TR | MTUM | Other | 0.37% | 6,773 | +139 | +2.10% | $2,322,086 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.37% | 12,714 | -9 | -0.07% | $2,300,130 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.37% | 18,167 | +83 | +0.46% | $2,299,539 |
| ISHARES TR | IXN | Other | 0.35% | 15,172 | -19 | -0.13% | $2,191,989 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.35% | 30,392 | +184 | +0.61% | $2,186,689 |
| NVIDIA CORPORATION | NVDA | Technology | 0.35% | 10,929 | +620 | +6.01% | $2,186,665 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.34% | 19,404 | +93 | +0.48% | $2,146,694 |
| ISHARES TR | SHV | Other | 0.34% | 19,410 | -6,999 | -26.50% | $2,141,894 |
| SPDR SERIES TRUST | SPYX | Other | 0.32% | 33,028 | +453 | +1.39% | $2,017,985 |
| WALMART INC | WMT | Consumer Defensive | 0.32% | 17,493 | -56 | -0.32% | $1,981,250 |
| AMGEN INC | AMGN | Healthcare | 0.31% | 5,457 | - | - | $1,975,959 |
| WILLIAMS COS INC | WMB | Energy | 0.29% | 24,274 | +174 | +0.72% | $1,804,509 |
| VANGUARD INDEX FDS | VOE | Other | 0.28% | 8,946 | +464 | +5.47% | $1,767,796 |
| ISHARES TR | ITOT | Other | 0.28% | 10,623 | - | - | $1,745,040 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.27% | 12,577 | +82 | +0.66% | $1,720,700 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.27% | 2,254 | +23 | +1.03% | $1,683,379 |
| VANGUARD WORLD FD | ESGV | Other | 0.27% | 12,615 | +253 | +2.05% | $1,668,234 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.26% | 4,854 | -20 | -0.41% | $1,655,311 |
| ENTERGY CORP NEW | ETR | Utilities | 0.25% | 13,428 | +289 | +2.20% | $1,542,306 |
| CHEVRON CORPORATION | CVX | Energy | 0.24% | 9,192 | +174 | +1.93% | $1,523,655 |
| VISA INC | V | Financial Services | 0.24% | 4,309 | +339 | +8.54% | $1,478,320 |
| ISHARES TR | SUSA | Other | 0.23% | 9,495 | +17 | +0.18% | $1,465,037 |
| VENTAS INC | VTR | Real Estate | 0.23% | 16,173 | -100 | -0.61% | $1,436,144 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.23% | 6,401 | +64 | +1.01% | $1,431,499 |
| FASTENAL CO | FAST | Industrials | 0.23% | 29,656 | +535 | +1.84% | $1,424,392 |
| PEPSICO INC | PEP | Consumer Defensive | 0.23% | 10,509 | -329 | -3.04% | $1,422,917 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.22% | 4,599 | +17 | +0.37% | $1,369,970 |
| ENBRIDGE INC | ENB | Energy | 0.21% | 24,794 | +354 | +1.45% | $1,344,093 |
| ISHARES TR | ESGU | Other | 0.20% | 7,792 | +8 | +0.10% | $1,275,365 |
| CISCO SYS INC | CSCO | Technology | 0.20% | 10,843 | -33 | -0.30% | $1,273,634 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.20% | 2,473 | +546 | +28.33% | $1,270,216 |
| SOUTHERN CO | SO | Utilities | 0.20% | 13,046 | +181 | +1.41% | $1,248,593 |
| VANGUARD INDEX FDS | VBK | Other | 0.20% | 3,414 | +501 | +17.20% | $1,248,338 |
| META PLATFORMS INC | META | Communication Services | 0.20% | 2,211 | +12 | +0.55% | $1,245,526 |
| TRUIST FINL CORP | TFC | Financial Services | 0.19% | 24,177 | +303 | +1.27% | $1,204,523 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.19% | 17,507 | +3,058 | +21.16% | $1,190,672 |
| ISHARES TR | IUSB | Other | 0.19% | 25,664 | +372 | +1.47% | $1,184,396 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.19% | 36,959 | +202 | +0.55% | $1,171,964 |
| ISHARES TR | IVE | Other | 0.18% | 5,021 | +24 | +0.48% | $1,140,044 |
| SPDR GOLD TR | GLD | Other | 0.17% | 2,828 | +25 | +0.89% | $1,041,703 |
| INVESCO EXCH TRADED FD TR II | PCEF | Other | 0.16% | 49,220 | +2,705 | +5.82% | $999,658 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.15% | 4,260 | +22 | +0.52% | $930,597 |
| ISHARES TR | IWF | Other | 0.15% | 7,437 | +5,501 | +284.14% | $923,418 |
| WISDOMTREE TR | DON | Other | 0.14% | 16,037 | +11 | +0.07% | $906,410 |
| CITIGROUP INC | C | Financial Services | 0.14% | 6,432 | -313 | -4.64% | $900,234 |
| ONEOK INC NEW | OKE | Energy | 0.14% | 10,348 | +234 | +2.31% | $899,628 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.14% | 2,637 | +7 | +0.27% | $891,886 |
| LLOYDS BANKING GROUP PLC | LYG | Financial Services | 0.14% | 152,911 | +1,071 | +0.71% | $891,471 |
| ISHARES TR | AOM | Other | 0.14% | 17,465 | -209 | -1.18% | $871,336 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.13% | 1,603 | -129 | -7.45% | $803,648 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.13% | 6,743 | +21 | +0.31% | $795,481 |
| RTX CORPORATION | RTX | Industrials | 0.13% | 4,156 | -63 | -1.49% | $788,611 |
| MORGAN STANLEY | MS | Financial Services | 0.13% | 3,764 | -2 | -0.05% | $786,747 |
| PFIZER INC | PFE | Healthcare | 0.12% | 31,798 | -1,009 | -3.08% | $765,703 |