Marino, Stram & Associates Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$556.6M
Q ending 2026-03-31
Prior quarter
$553.4M
Q ending 2025-12-31
Change
+0.6% QoQ · +23.6% YoY
Positions
185
reported holdings
Largest positions
Top 100 of 185 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Whitehall Fds | VYM | Shares | $82.9M | 560K |
| Ishares Tr | IVV | Shares | $58.9M | 90K |
| Vanguard Index Fds | VUG | Shares | $42.7M | 98K |
| Spdr Series Trust | SDY | Shares | $40.7M | 279K |
| Vanguard Index Fds | VTV | Shares | $34.7M | 177K |
| Ishares Tr | IJH | Shares | $18.7M | 277K |
| Ishares Tr | IJR | Shares | $13.7M | 110K |
| Apple Inc | AAPL | Shares | $11.7M | 46K |
| New York Life Investments Et | HFXI | Shares | $8.4M | 250K |
| Jpmorgan Chase & Co | JPM | Shares | $8.4M | 29K |
| Microsoft Corp | MSFT | Shares | $7.4M | 20K |
| Ishares Tr | QUAL | Shares | $6.6M | 35K |
| Vanguard Index Fds | VTI | Shares | $6.0M | 19K |
| Ishares Tr | DGRO | Shares | $5.8M | 83K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.8M | 12K |
| Invesco Exchange Traded Fd T | RSP | Shares | $5.8M | 30K |
| Ishares Tr | IMCG | Shares | $5.6M | 70K |
| Invesco Qqq Tr | QQQ | Shares | $5.4M | 9K |
| Vanguard Specialized Funds | VIG | Shares | $5.1M | 24K |
| Amazon Com Inc | AMZN | Shares | $4.2M | 20K |
| Lockheed Martin Corp | LMT | Shares | $4.0M | 7K |
| J P Morgan Exchange Traded F | JEPI | Shares | $4.0M | 70K |
| Exxon Mobil Corp | XOM | Shares | $3.7M | 22K |
| Johnson & Johnson | JNJ | Shares | $3.6M | 15K |
| Blackrock Inc | BLK | Shares | $3.5M | 4K |
| Coca Cola Co | KO | Shares | $3.3M | 43K |
| Alphabet Inc | GOOG | Shares | $3.3M | 11K |
| Ishares Tr | IDV | Shares | $3.2M | 75K |
| Ishares Tr | AOR | Shares | $3.0M | 47K |
| Ishares Tr | USMV | Shares | $3.0M | 33K |
| Alphabet Inc | GOOGL | Shares | $3.0M | 10K |
| Merck & Co Inc | MRK | Shares | $3.0M | 25K |
| Abbvie Inc | ABBV | Shares | $3.0M | 14K |
| Vanguard Whitehall Fds | VYMI | Shares | $3.0M | 32K |
| Verizon Communications Inc | VZ | Shares | $3.0M | 59K |
| Ishares Tr | SHV | Shares | $2.9M | 26K |
| Mcdonalds Corp | MCD | Shares | $2.9M | 9K |
| Eli Lilly & Co | LLY | Shares | $2.9M | 3K |
| Marathon Pete Corp | MPC | Shares | $2.8M | 12K |
| Ishares Tr | AOA | Shares | $2.7M | 31K |
| Procter & Gamble Co | PG | Shares | $2.7M | 18K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $2.6M | 52K |
| Broadcom Inc | AVGO | Shares | $2.6M | 8K |
| Duke Energy Corp New | DUK | Shares | $2.4M | 18K |
| Valero Energy Corp | VLO | Shares | $2.2M | 9K |
| Consolidated Edison Inc | ED | Shares | $2.2M | 19K |
| Walmart Inc | WMT | Shares | $2.2M | 18K |
| Philip Morris Intl Inc | PM | Shares | $2.1M | 13K |
| Vanguard Index Fds | VBR | Shares | $2.1M | 10K |
| Ishares Tr | IVW | Shares | $2.0M | 18K |
| Altria Group Inc | MO | Shares | $2.0M | 30K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.0M | 6K |
| Amgen Inc | AMGN | Shares | $1.9M | 5K |
| Chevron Corporation | CVX | Shares | $1.9M | 9K |
| Nvidia Corporation | NVDA | Shares | $1.8M | 10K |
| Williams Cos Inc | WMB | Shares | $1.8M | 24K |
| Spdr Series Trust | SPYX | Shares | $1.7M | 33K |
| Pepsico Inc | PEP | Shares | $1.7M | 11K |
| American Elec Pwr Co Inc | AEP | Shares | $1.6M | 12K |
| Ishares Tr | MTUM | Shares | $1.6M | 7K |
| Vanguard Index Fds | VOE | Shares | $1.6M | 8K |
| Ishares Tr | IXN | Shares | $1.5M | 15K |
| Ishares Tr | ITOT | Shares | $1.5M | 11K |
| Entergy Corp New | ETR | Shares | $1.5M | 13K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.5M | 2K |
| Vanguard World Fd | ESGV | Shares | $1.4M | 12K |
| Fastenal Co | FAST | Shares | $1.4M | 29K |
| Ventas Inc | VTR | Shares | $1.3M | 16K |
| Enbridge Inc | ENB | Shares | $1.3M | 24K |
| Meta Platforms Inc | META | Shares | $1.3M | 2K |
| Ishares Tr | SUSA | Shares | $1.3M | 9K |
| Southern Co | SO | Shares | $1.2M | 13K |
| Spdr Gold Tr | GLD | Shares | $1.2M | 3K |
| Visa Inc | V | Shares | $1.2M | 4K |
| Simon Ppty Group Inc New | SPG | Shares | $1.2M | 6K |
| Ishares Tr | IUSB | Shares | $1.2M | 25K |
| Schwab Strategic Tr | SCHD | Shares | $1.1M | 37K |
| Ishares Tr | ESGU | Shares | $1.1M | 8K |
| Truist Finl Corp | TFC | Shares | $1.1M | 24K |
| Ishares Tr | IVE | Shares | $1.1M | 5K |
| Mastercard Incorporated | MA | Shares | $963K | 2K |
| Pfizer Inc | PFE | Shares | $921K | 33K |
| Oneok Inc New | OKE | Shares | $914K | 10K |
| J P Morgan Exchange Traded F | JPST | Shares | $913K | 18K |
| Vanguard Index Fds | VBK | Shares | $880K | 3K |
| Invesco Exch Traded Fd Tr Ii | PCEF | Shares | $875K | 47K |
| Thermo Fisher Scientific Inc | TMO | Shares | $851K | 2K |
| Cisco Sys Inc | CSCO | Shares | $844K | 11K |
| Wisdomtree Tr | DON | Shares | $842K | 16K |
| Blackrock Etf Trust | DYNF | Shares | $841K | 14K |
| Progressive Corp | PGR | Shares | $840K | 4K |
| Ishares Tr | AOM | Shares | $837K | 18K |
| Ishares Tr | IWF | Shares | $826K | 2K |
| Rtx Corporation | RTX | Shares | $814K | 4K |
| American Express Co | AXP | Shares | $796K | 3K |
| Palo Alto Networks Inc | PANW | Shares | $781K | 5K |
| Citigroup Inc | C | Shares | $765K | 7K |
| Lloyds Banking Group Plc | LYG | Shares | $764K | 152K |
| Mondelez Intl Inc | MDLZ | Shares | $757K | 13K |
| Genuine Parts Co | GPC | Shares | $711K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.