Marino, Stram & Associates LLC 13F Holdings · Q2 2026
Marino, Stram & Associates LLC reported 202 securities worth $627.76M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VYM (14.29%), IVV (10.83%), VUG (8.29%). Among its top 25 positions this quarter: 21 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VYM | VANGUARD WHITEHALL FDS | $89.7M | 14.29% | 567,525 | Added |
| 2 | IVV | ISHARES TR | $68.0M | 10.83% | 90,811 | Added |
| 3 | VUG | VANGUARD INDEX FDS | $52.0M | 8.29% | 603,992 | Added |
| 4 | SDY | SPDR SERIES TRUST | $42.6M | 6.78% | 279,804 | Added |
| 5 | VTV | VANGUARD INDEX FDS | $39.3M | 6.26% | 180,415 | Added |
| 6 | IJH | ISHARES TR | $21.7M | 3.45% | 281,143 | Added |
| 7 | IJR | ISHARES TR | $16.3M | 2.59% | 109,652 | Trimmed |
| 8 | AAPL | APPLE INC | $13.5M | 2.15% | 46,551 | Added |
| 9 | HFXI | NEW YORK LIFE INVESTMENTS ET | $9.3M | 1.49% | 245,335 | Trimmed |
| 10 | JPM | JPMORGAN CHASE & CO | $9.3M | 1.48% | 28,402 | Trimmed |
| 11 | QUAL | ISHARES TR | $7.8M | 1.24% | 35,333 | Added |
| 12 | VTI | VANGUARD INDEX FDS | $7.7M | 1.23% | 20,882 | Added |
| 13 | MSFT | MICROSOFT CORP | $7.5M | 1.20% | 20,207 | Added |
| 14 | IMCG | ISHARES TR | $7.2M | 1.15% | 73,252 | Added |
| 15 | QQQ | INVESCO QQQ TR | $7.1M | 1.13% | 9,617 | Added |
| 16 | DGRO | ISHARES TR | $6.7M | 1.07% | 88,429 | Added |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | $6.6M | 1.06% | 31,212 | Added |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL | $6.5M | 1.03% | 12,897 | Added |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | $5.6M | 0.89% | 23,714 | Added |
| 20 | AMZN | AMAZON COM INC | $4.9M | 0.78% | 20,572 | Added |
| 21 | GOOG | ALPHABET INC | $4.3M | 0.69% | 12,188 | Added |
| 22 | GOOGL | ALPHABET INC | $4.2M | 0.66% | 11,649 | Added |
| 23 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.0M | 0.63% | 70,104 | Added |
| 24 | JNJ | JOHNSON & JOHNSON | $3.7M | 0.60% | 14,721 | Added |
| 25 | LLY | ELI LILLY & CO | $3.7M | 0.59% | 3,091 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR