MARINO, STRAM & ASSOCIATES LLC — 13F Holdings & Portfolio
CIK 1099762 · latest 13F-HR filed 2026-07-24
MARINO, STRAM & ASSOCIATES LLC manages $627.8M in 13F-reported U.S. long-equity assets across 202 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VYM (14.29%), IVV (10.83%), VUG (8.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 2, added to 123, and trimmed 23.
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.
SUITE 303
BRAINTREE, MA 02184
$627.8M
Long-equity book
202
Distinct positions
2026-06-30
Filed 2026-07-24
+19 / −2 / ↑123 / ↓23
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$9.3M +21.7%
- ISHARES TR$9.1M +15.4%
- VANGUARD WHITEHALL FDS$6.8M +8.2%
- VANGUARD INDEX FDS$4.6M +13.2%
- ISHARES TR$3.0M +15.9%
Top Trims
- ISHARES TR-$773.4K -26.5%
- EXXON MOBIL CORP-$712.9K -19.1%
- LOCKHEED MARTIN CORP-$617.5K -15.4%
- GALLAGHER ARTHUR J & CO-$452.8K -67.8%
- VERIZON COMMUNICATIONS INC-$439.5K -14.7%
New Positions
- MICRON TECHNOLOGY INC$347.4K
- COSTCO WHOLESALE CORPORATION$313.5K
- FIRST TR EXCHANGE TRADED FD$299.2K
- APPLIED MATLS INC$279.8K
- UNITEDHEALTH GROUP INC$272.2K
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 | $89.7M | 14.29% | 567,525 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $68.0M | 10.83% | 90,811 | SH |
| 3 | VANGUARD INDEX FDS | VUG | 922908736 | $52.0M | 8.29% | 603,992 | SH |
| 4 | SPDR SERIES TRUST | SDY | 78464A763 | $42.6M | 6.78% | 279,804 | SH |
| 5 | VANGUARD INDEX FDS | VTV | 922908744 | $39.3M | 6.26% | 180,415 | SH |
| 6 | ISHARES TR | IJH | 464287507 | $21.7M | 3.45% | 281,143 | SH |
| 7 | ISHARES TR | IJR | 464287804 | $16.3M | 2.59% | 109,652 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $13.5M | 2.15% | 46,551 | SH |
| 9 | NEW YORK LIFE INVESTMENTS ET | HFXI | 45409B560 | $9.3M | 1.49% | 245,335 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.3M | 1.48% | 28,402 | SH |
| 11 | ISHARES TR | QUAL | 46432F339 | $7.8M | 1.24% | 35,333 | SH |
| 12 | VANGUARD INDEX FDS | VTI | 922908769 | $7.7M | 1.23% | 20,882 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $7.5M | 1.20% | 20,207 | SH |
| 14 | ISHARES TR | IMCG | 464288307 | $7.2M | 1.15% | 73,252 | SH |
| 15 | INVESCO QQQ TR | QQQ | 46090E103 | $7.1M | 1.13% | 9,617 | SH |
| 16 | ISHARES TR | DGRO | 46434V621 | $6.7M | 1.07% | 88,429 | SH |
| 17 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $6.6M | 1.06% | 31,212 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.5M | 1.03% | 12,897 | SH |
| 19 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $5.6M | 0.89% | 23,714 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $4.9M | 0.78% | 20,572 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $4.3M | 0.69% | 12,188 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $4.2M | 0.66% | 11,649 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $4.0M | 0.63% | 70,104 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.7M | 0.60% | 14,721 | SH |
| 25 | ELI LILLY & CO | LLY | 532457108 | $3.7M | 0.59% | 3,091 | SH |
| 26 | COCA COLA CO | KO | 191216100 | $3.6M | 0.57% | 43,887 | SH |
| 27 | BLACKROCK INC | BLK | 09290D101 | $3.6M | 0.57% | 3,707 | SH |
| 28 | ISHARES TR | IDV | 464288448 | $3.5M | 0.56% | 85,415 | SH |
| 29 | ABBVIE INC | ABBV | 00287Y109 | $3.5M | 0.56% | 13,846 | SH |
| 30 | LOCKHEED MARTIN CORP | LMT | 539830109 | $3.4M | 0.54% | 6,666 | SH |
| 31 | ISHARES TR | AOR | 464289867 | $3.3M | 0.53% | 47,924 | SH |
| 32 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $3.2M | 0.51% | 32,744 | SH |
| 33 | MERCK & CO INC | MRK | 58933Y105 | $3.1M | 0.50% | 24,413 | SH |
| 34 | BROADCOM INC | AVGO | 11135F101 | $3.1M | 0.49% | 8,226 | SH |
| 35 | EXXON MOBIL CORP | XOM | 30231G102 | $3.0M | 0.48% | 22,116 | SH |
| 36 | ISHARES TR | AOA | 464289859 | $3.0M | 0.48% | 30,812 | SH |
| 37 | MARATHON PETE CORP | MPC | 56585A102 | $3.0M | 0.48% | 11,689 | SH |
| 38 | ISHARES TR | USMV | 46429B697 | $2.9M | 0.46% | 30,140 | SH |
| 39 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $2.8M | 0.45% | 56,786 | SH |
| 40 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.8M | 0.44% | 5,781 | SH |
| 41 | PROCTER & GAMBLE CO | PG | 742718109 | $2.7M | 0.43% | 18,369 | SH |
| 42 | VANGUARD INDEX FDS | VBR | 922908611 | $2.6M | 0.42% | 10,812 | SH |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.5M | 0.40% | 60,036 | SH |
| 44 | MCDONALDS CORP | MCD | 580135101 | $2.5M | 0.40% | 9,288 | SH |
| 45 | ISHARES TR | IVW | 464287309 | $2.4M | 0.38% | 17,371 | SH |
| 46 | VALERO ENERGY CORP | VLO | 91913Y100 | $2.4M | 0.37% | 9,036 | SH |
| 47 | ISHARES TR | MTUM | 46432F396 | $2.3M | 0.37% | 6,773 | SH |
| 48 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.3M | 0.37% | 12,714 | SH |
| 49 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $2.3M | 0.37% | 18,167 | SH |
| 50 | ISHARES TR | IXN | 464287291 | $2.2M | 0.35% | 15,172 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $627.8M | 202 | 0001951757-26-001048 |
| 2026-03-31 | 2026-04-29 | $556.6M | 185 | 0001951757-26-000754 |
| 2025-12-31 | 2026-01-16 | $553.4M | 185 | 0001951757-26-000205 |