Marino, Stram & Associates Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Marino, Stram & Associates Llc disclosed 204 stock positions valued at approximately $644.00M as of quarter-end September 30, 2026. The largest holdings include VANGUARD WHITEHALL FDS, ISHARES TR, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 204
- Portfolio Value
- $644.00M
Holdings by Sector
Marino, Stram & Associates Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | VYM | Other | 13.98% | 580,131 | +12,606 | +2.22% | $90,036,290 |
| ISHARES TR | IVV | Other | 10.96% | 92,183 | +1,372 | +1.51% | $70,598,419 |
| VANGUARD INDEX FDS | VUG | Other | 8.58% | 613,034 | +9,042 | +1.50% | $55,240,521 |
| SPDR SERIES TRUST | SDY | Other | 6.34% | 278,682 | -1,122 | -0.40% | $40,821,410 |
| VANGUARD INDEX FDS | VTV | Other | 6.08% | 181,320 | +905 | +0.50% | $39,179,702 |
| ISHARES TR | IJH | Other | 3.11% | 278,089 | -3,054 | -1.09% | $20,008,503 |
| APPLE INC | AAPL | Technology | 2.42% | 46,718 | +167 | +0.36% | $15,558,087 |
| ISHARES TR | IJR | Other | 2.28% | 108,165 | -1,487 | -1.36% | $14,714,713 |
| MICROSOFT CORP | MSFT | Technology | 1.72% | 21,589 | +1,382 | +6.84% | $11,072,562 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.49% | 29,062 | +660 | +2.32% | $9,614,680 |
| VANGUARD INDEX FDS | VTI | Other | 1.31% | 22,494 | +1,612 | +7.72% | $8,418,298 |
| NYLIM ETF TR | HFXI | Other | 1.29% | 224,186 | -21,149 | -8.62% | $8,333,008 |
| ISHARES TR | QUAL | Other | 1.21% | 35,170 | -163 | -0.46% | $7,816,247 |
| INVESCO QQQ TR | QQQ | Other | 1.12% | 9,768 | +151 | +1.57% | $7,226,206 |
| ISHARES TR | IMCG | Other | 1.11% | 76,116 | +2,864 | +3.91% | $7,146,565 |
| ISHARES TR | DGRO | Other | 1.08% | 92,191 | +3,762 | +4.25% | $6,950,307 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.03% | 13,334 | +437 | +3.39% | $6,639,840 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.01% | 31,378 | +166 | +0.53% | $6,527,194 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.85% | 23,482 | -232 | -0.98% | $5,478,531 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.80% | 20,712 | +140 | +0.68% | $5,160,333 |
| MARATHON PETE CORP | MPC | Energy | 0.71% | 11,568 | -121 | -1.04% | $4,574,393 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.66% | 75,061 | +4,957 | +7.07% | $4,219,921 |
| ALPHABET INC | GOOG | Communication Services | 0.64% | 12,188 | - | - | $4,152,969 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.64% | 15,509 | +788 | +5.35% | $4,105,827 |
| ALPHABET INC | GOOGL | Communication Services | 0.62% | 11,681 | +32 | +0.27% | $4,018,905 |
| BLACKROCK INC | BLK | Financial Services | 0.62% | 3,784 | +77 | +2.08% | $4,004,511 |
| ISHARES TR | IDV | Other | 0.60% | 92,092 | +6,677 | +7.82% | $3,885,356 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.60% | 23,771 | +1,655 | +7.48% | $3,868,749 |
| COCA COLA CO | KO | Consumer Defensive | 0.59% | 43,810 | -77 | -0.18% | $3,771,152 |
| MERCK & CO INC | MRK | Healthcare | 0.56% | 24,976 | +563 | +2.31% | $3,629,271 |
Showing 30 of 204 holdings in the latest reporting period.