2026 Q2 Portfolio Activity
In 2026 Q2, MARINO, STRAM & ASSOCIATES LLC maintained a portfolio of 204 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.06% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 517.3%. The fund also reduced its exposure to ISHARES TR by 26.5%.
Position History
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Total Positions
204
Quarter
2026 Q2
Top Holding
VYM (14.3%)
Top 10 Concentration
57.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 204
MARINO, STRAM & ASSOCIATES LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VYM
VANGUARD WHITEH...
|
ETF | 14.29% | 14.89% |
#1
Prev: #1
|
6.5 |
—
|
7,765 | 1.4% |
P
S
|
567,525 | $89,685,945 |
$86.31
+89.8%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
IVV
ISHARES TR
|
ETF | 10.83% | 10.59% |
#2
Prev: #2
|
6.0 |
—
|
565 | 0.6% |
P
S
|
90,811 | $68,007,240 |
$329.07
+126.2%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 8.29% | 7.68% |
#3
Prev: #3
|
7.3 |
—
|
506,146 | 517.3% |
P
S
|
603,992 | $52,027,856 |
$79.93
+4.3%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
SDY
SPDR SERIES TRU...
|
Unknown | 6.78% | 7.31% |
#4
Prev: #4
|
3.7 |
—
|
1,153 | 0.4% |
P
S
|
279,804 | $42,580,536 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 6.26% | 6.24% |
#5
Prev: #5
|
3.5 |
—
|
3,324 | 1.9% |
P
S
|
180,415 | $39,317,859 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJH
ISHARES TR
|
ETF | 3.45% | 3.36% |
#6
Prev: #6
|
1.9 |
—
|
4,054 | 1.5% |
P
S
|
281,143 | $21,678,899 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJR
ISHARES TR
|
ETF | 2.59% | 2.46% |
#7
Prev: #7
|
1.5 |
—
|
-484 | -0.4% |
P
S
|
109,652 | $16,262,516 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 2.15% | 2.10% |
#8
Prev: #8
|
1.4 |
—
|
412 | 0.9% |
P
S
|
46,551 | $13,470,031 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HFXI
NEW YORK LIFE I...
|
Bond/Debt | 1.49% | 1.51% |
#9
Prev: #9
|
1.1 |
—
|
-4,969 | -2.0% |
P
S
|
245,335 | $9,344,823 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.48% | 1.51% |
#10
Prev: #10
|
1.1 |
—
|
-148 | -0.5% |
P
S
|
28,402 | $9,296,940 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QUAL
ISHARES TR
|
ETF | 1.24% | 1.19% |
#11
1
Prev: #12
|
1.0 |
—
|
677 | 2.0% |
P
S
|
35,333 | $7,753,017 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.23% | 1.07% |
#12
1
Prev: #13
|
2.5 |
—
|
2,319 | 12.5% |
P
S
|
20,882 | $7,727,330 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.20% | 1.33% |
#13
2
Prev: #11
|
1.0 |
—
|
184 | 0.9% |
P
S
|
20,207 | $7,537,669 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IMCG
ISHARES TR
|
ETF | 1.15% | 1.00% |
#14
3
Prev: #17
|
1.0 |
—
|
2,760 | 3.9% |
P
S
|
73,252 | $7,200,712 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.13% | 0.97% |
#15
3
Prev: #18
|
1.0 |
—
|
303 | 3.3% |
P
S
|
9,617 | $7,081,743 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.07% | 1.05% |
#16
2
Prev: #14
|
2.4 |
—
|
5,329 | 6.4% |
P
S
|
88,429 | $6,702,038 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.06% | 1.03% |
#17
1
Prev: #16
|
0.9 |
—
|
1,233 | 4.1% |
P
S
|
31,212 | $6,641,052 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.03% | 1.04% |
#18
3
Prev: #15
|
2.4 |
—
|
838 | 6.9% |
P
S
|
12,897 | $6,453,635 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.89% | 0.91% |
#19
Prev: #19
|
0.9 |
—
|
134 | 0.6% |
P
S
|
23,714 | $5,611,319 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.78% | 0.76% |
#20
Prev: #20
|
0.8 |
—
|
284 | 1.4% |
P
S
|
20,572 | $4,903,071 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.69% | 0.59% |
#21
6
Prev: #27
|
2.3 |
—
|
791 | 6.9% |
P
S
|
12,188 | $4,306,398 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.66% | 0.54% |
#22
9
Prev: #31
|
2.3 |
—
|
1,204 | 11.5% |
P
S
|
11,649 | $4,162,722 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.63% | 0.71% |
#23
1
Prev: #22
|
0.8 |
—
|
361 | 0.5% |
P
S
|
70,104 | $3,959,493 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.60% | 0.64% |
#24
Prev: #24
|
0.7 |
—
|
43 | 0.3% |
P
S
|
14,721 | $3,738,760 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.59% | 0.52% |
#25
13
Prev: #38
|
0.7 |
—
|
-30 | -1.0% |
P
S
|
3,091 | $3,707,304 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.57% | 0.59% |
#26
Prev: #26
|
0.7 |
—
|
568 | 1.3% |
P
S
|
43,887 | $3,566,716 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.57% | 0.64% |
#27
2
Prev: #25
|
0.7 |
—
|
16 | 0.4% |
P
S
|
3,707 | $3,564,089 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.56% | 0.57% |
#28
Prev: #28
|
2.2 |
—
|
10,487 | 14.0% |
P
S
|
85,415 | $3,538,727 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.56% | 0.54% |
#29
4
Prev: #33
|
0.7 |
—
|
105 | 0.8% |
P
S
|
13,846 | $3,484,304 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.54% | 0.72% |
#30
9
Prev: #21
|
0.7 |
—
|
25 | 0.4% |
P
S
|
6,666 | $3,396,155 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AOR
ISHARES TR
|
ETF | 0.53% | 0.55% |
#31
2
Prev: #29
|
0.7 |
—
|
609 | 1.3% |
P
S
|
47,924 | $3,330,734 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.51% | 0.54% |
#32
2
Prev: #34
|
0.7 |
—
|
1,050 | 3.3% |
P
S
|
32,744 | $3,215,493 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.50% | 0.54% |
#33
1
Prev: #32
|
0.7 |
—
|
-553 | -2.2% |
P
S
|
24,413 | $3,137,047 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.49% | 0.46% |
#34
9
Prev: #43
|
0.7 |
—
|
-25 | -0.3% |
P
S
|
8,226 | $3,107,415 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.48% | 0.67% |
#35
12
Prev: #23
|
0.7 |
—
|
92 | 0.4% |
P
S
|
22,116 | $3,023,657 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AOA
ISHARES TR
|
ETF | 0.48% | 0.49% |
#36
4
Prev: #40
|
0.7 |
—
|
-182 | -0.6% |
P
S
|
30,812 | $3,007,257 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.48% | 0.51% |
#37
2
Prev: #39
|
0.7 |
—
|
56 | 0.5% |
P
S
|
11,689 | $2,988,589 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
USMV
ISHARES TR
|
ETF | 0.46% | 0.54% |
#38
8
Prev: #30
|
0.7 |
—
|
-2,432 | -7.5% |
P
S
|
30,140 | $2,907,280 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.45% | 0.46% |
#39
3
Prev: #42
|
2.2 |
—
|
5,274 | 10.2% |
P
S
|
56,786 | $2,826,831 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.44% | 0.35% |
#40
12
Prev: #52
|
0.7 |
—
|
-54 | -0.9% |
P
S
|
5,781 | $2,761,053 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.43% | 0.48% |
#41
Prev: #41
|
0.7 |
—
|
-130 | -0.7% |
P
S
|
18,369 | $2,693,585 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.42% | 0.38% |
#42
7
Prev: #49
|
2.2 |
—
|
1,167 | 12.1% |
P
S
|
10,812 | $2,627,213 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.40% | 0.54% |
#43
8
Prev: #35
|
0.7 |
—
|
645 | 1.1% |
P
S
|
60,036 | $2,541,942 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.40% | 0.52% |
#44
7
Prev: #37
|
0.7 |
—
|
-37 | -0.4% |
P
S
|
9,288 | $2,510,681 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVW
ISHARES TR
|
Warrant | 0.38% | 0.36% |
#45
5
Prev: #50
|
0.7 |
—
|
-261 | -1.5% |
P
S
|
17,371 | $2,389,050 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.37% | 0.40% |
#46
1
Prev: #45
|
0.6 |
—
|
23 | 0.3% |
P
S
|
9,036 | $2,353,385 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.37% | 0.29% |
#47
13
Prev: #60
|
0.6 |
—
|
139 | 2.1% |
P
S
|
6,773 | $2,322,086 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.37% | 0.38% |
#48
Prev: #48
|
0.6 |
—
|
-9 | -0.1% |
P
S
|
12,714 | $2,300,130 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.37% | 0.43% |
#49
5
Prev: #44
|
0.6 |
—
|
83 | 0.5% |
P
S
|
18,167 | $2,299,539 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IXN
ISHARES TR
|
ETF | 0.35% | 0.27% |
#50
12
Prev: #62
|
0.6 |
—
|
-19 | -0.1% |
P
S
|
15,172 | $2,191,989 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 204 holdings