Marino, Stram & Associates Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Marino, Stram & Associates Llc disclosed 200 stock positions valued at approximately $627.76M as of quarter-end June 30, 2026. The largest holdings include VANGUARD WHITEHALL FDS, ISHARES TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 200
- Portfolio Value
- $627.76M
Holdings by Sector
Marino, Stram & Associates Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 200 holdings in the latest reporting period.