MARINO, STRAM & ASSOCIATES LLC — 13F Holdings & Portfolio
CIK 1099762 · latest 13F-HR filed 2026-04-29
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$556.6M
Long-equity book
Holdings
185
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+8 / −8 / ↑56 / ↓55
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD WHITEHALL FDS$4.0M +5.1%
- ISHARES TR$1.8M +131.3%
- EXXON MOBIL CORP$1.1M +40.6%
- MARATHON PETE CORP$982.4K +52.9%
- LOCKHEED MARTIN CORP$802.6K +25.0%
Top Trims
- VANGUARD INDEX FDS-$3.8M -8.1%
- MICROSOFT CORP-$2.2M -22.6%
- VANGUARD WHITEHALL FDS-$1.3M -29.9%
- APPLE INC-$1.0M -8.0%
- JPMORGAN CHASE & CO-$791.6K -8.6%
New Positions
- WORLD GOLD TR$274.8K
- SEAGATE TECHNOLOGY HLDNGS PL$238.6K
- ISHARES TR$233.5K
- NEXTERA ENERGY INC$231.4K
- CHUBB LTD SWITZ$205.7K
Exited Positions
- SERVICENOW INC$275.7K
- UNITEDHEALTH GROUP INC$233.0K
- INTUIT$232.7K
- AUTOMATIC DATA PROCESSING IN$228.2K
- HEICO CORP NEW$218.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $82.9M | 14.89% | 559,760 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $58.9M | 10.59% | 90,246 | SH |
| 3 | VANGUARD INDEX FDS | VUG | 922908736 | $42.7M | 7.68% | 97,846 | SH |
| 4 | SPDR SERIES TRUST | SDY | 78464A763 | $40.7M | 7.31% | 278,651 | SH |
| 5 | VANGUARD INDEX FDS | VTV | 922908744 | $34.7M | 6.24% | 177,091 | SH |
| 6 | ISHARES TR | IJH | 464287507 | $18.7M | 3.36% | 277,089 | SH |
| 7 | ISHARES TR | IJR | 464287804 | $13.7M | 2.46% | 110,136 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $11.7M | 2.10% | 46,139 | SH |
| 9 | NEW YORK LIFE INVESTMENTS ET | HFXI | 45409B560 | $8.4M | 1.51% | 250,304 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.4M | 1.51% | 28,550 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $7.4M | 1.33% | 20,023 | SH |
| 12 | ISHARES TR | QUAL | 46432F339 | $6.6M | 1.19% | 34,656 | SH |
| 13 | VANGUARD INDEX FDS | VTI | 922908769 | $6.0M | 1.07% | 18,563 | SH |
| 14 | ISHARES TR | DGRO | 46434V621 | $5.8M | 1.05% | 83,100 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.8M | 1.04% | 12,059 | SH |
| 16 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $5.8M | 1.03% | 29,979 | SH |
| 17 | ISHARES TR | IMCG | 464288307 | $5.6M | 1.00% | 70,492 | SH |
| 18 | INVESCO QQQ TR | QQQ | 46090E103 | $5.4M | 0.97% | 9,314 | SH |
| 19 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $5.1M | 0.91% | 23,580 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $4.2M | 0.76% | 20,288 | SH |
| 21 | LOCKHEED MARTIN CORP | LMT | 539830109 | $4.0M | 0.72% | 6,641 | SH |
| 22 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $4.0M | 0.71% | 69,743 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $3.7M | 0.67% | 22,024 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.6M | 0.64% | 14,678 | SH |
| 25 | BLACKROCK INC | BLK | 09290D101 | $3.5M | 0.64% | 3,691 | SH |
| 26 | COCA COLA CO | KO | 191216100 | $3.3M | 0.59% | 43,319 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $3.3M | 0.59% | 11,397 | SH |
| 28 | ISHARES TR | IDV | 464288448 | $3.2M | 0.57% | 74,928 | SH |
| 29 | ISHARES TR | AOR | 464289867 | $3.0M | 0.55% | 47,315 | SH |
| 30 | ISHARES TR | USMV | 46429B697 | $3.0M | 0.54% | 32,572 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $3.0M | 0.54% | 10,445 | SH |
| 32 | MERCK & CO INC | MRK | 58933Y105 | $3.0M | 0.54% | 24,966 | SH |
| 33 | ABBVIE INC | ABBV | 00287Y109 | $3.0M | 0.54% | 13,741 | SH |
| 34 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $3.0M | 0.54% | 31,694 | SH |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $3.0M | 0.54% | 59,391 | SH |
| 36 | ISHARES TR | SHV | 464288679 | $2.9M | 0.52% | 26,409 | SH |
| 37 | MCDONALDS CORP | MCD | 580135101 | $2.9M | 0.52% | 9,325 | SH |
| 38 | ELI LILLY & CO | LLY | 532457108 | $2.9M | 0.52% | 3,121 | SH |
| 39 | MARATHON PETE CORP | MPC | 56585A102 | $2.8M | 0.51% | 11,633 | SH |
| 40 | ISHARES TR | AOA | 464289859 | $2.7M | 0.49% | 30,994 | SH |
| 41 | PROCTER & GAMBLE CO | PG | 742718109 | $2.7M | 0.48% | 18,499 | SH |
| 42 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $2.6M | 0.46% | 51,512 | SH |
| 43 | BROADCOM INC | AVGO | 11135F101 | $2.6M | 0.46% | 8,251 | SH |
| 44 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $2.4M | 0.43% | 18,084 | SH |
| 45 | VALERO ENERGY CORP | VLO | 91913Y100 | $2.2M | 0.40% | 9,013 | SH |
| 46 | CONSOLIDATED EDISON INC | ED | 209115104 | $2.2M | 0.39% | 19,311 | SH |
| 47 | WALMART INC | WMT | 931142103 | $2.2M | 0.39% | 17,549 | SH |
| 48 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.1M | 0.38% | 12,723 | SH |
| 49 | VANGUARD INDEX FDS | VBR | 922908611 | $2.1M | 0.38% | 9,645 | SH |
| 50 | ISHARES TR | IVW | 464287309 | $2.0M | 0.36% | 17,632 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $556.6M | 185 | 0001951757-26-000754 |
| 2025-12-31 | 2026-01-16 | $553.4M | 185 | 0001951757-26-000205 |