Holders — by stockHoldings — by fund
MARINO, STRAM & ASSOCIATES LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001099762
$627.8M
disclosed book value
202
positions
14.3%
largest position share
Positions, as of 2026-06-30
top 100 of 202 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VYMVANGUARD WHITEHALL FDS | 567,525 | $89.7M | 14.3% |
| 2 | IVVISHARES TR | 90,811 | $68.0M | 10.8% |
| 3 | VUGVANGUARD INDEX FDS | 603,992 | $52.0M | 8.3% |
| 4 | SDYSPDR SERIES TRUST | 279,804 | $42.6M | 6.8% |
| 5 | VTVVANGUARD INDEX FDS | 180,415 | $39.3M | 6.3% |
| 6 | IJHISHARES TR | 281,143 | $21.7M | 3.5% |
| 7 | IJRISHARES TR | 109,652 | $16.3M | 2.6% |
| 8 | AAPLAPPLE INC | 46,551 | $13.5M | 2.1% |
| 9 | HFXINEW YORK LIFE INVESTMENTS ET | 245,335 | $9.3M | 1.5% |
| 10 | JPMJPMORGAN CHASE & CO | 28,402 | $9.3M | 1.5% |
| 11 | QUALISHARES TR | 35,333 | $7.8M | 1.2% |
| 12 | VTIVANGUARD INDEX FDS | 20,882 | $7.7M | 1.2% |
| 13 | MSFTMICROSOFT CORP | 20,207 | $7.5M | 1.2% |
| 14 | IMCGISHARES TR | 73,252 | $7.2M | 1.1% |
| 15 | QQQINVESCO QQQ TR | 9,617 | $7.1M | 1.1% |
| 16 | DGROISHARES TR | 88,429 | $6.7M | 1.1% |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 31,212 | $6.6M | 1.1% |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,897 | $6.5M | 1% |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 23,714 | $5.6M | 0.9% |
| 20 | AMZNAMAZON COM INC | 20,572 | $4.9M | 0.8% |
| 21 | GOOGALPHABET INC | 12,188 | $4.3M | 0.7% |
| 22 | GOOGLALPHABET INC | 11,649 | $4.2M | 0.7% |
| 23 | JEPIJ P MORGAN EXCHANGE TRADED F | 70,104 | $4.0M | 0.6% |
| 24 | JNJJOHNSON & JOHNSON | 14,721 | $3.7M | 0.6% |
| 25 | LLYELI LILLY & CO | 3,091 | $3.7M | 0.6% |
| 26 | KOCOCA COLA CO | 43,887 | $3.6M | 0.6% |
| 27 | BLKBLACKROCK INC | 3,707 | $3.6M | 0.6% |
| 28 | IDVISHARES TR | 85,415 | $3.5M | 0.6% |
| 29 | ABBVABBVIE INC | 13,846 | $3.5M | 0.6% |
| 30 | LMTLOCKHEED MARTIN CORP | 6,666 | $3.4M | 0.5% |
| 31 | AORISHARES TR | 47,924 | $3.3M | 0.5% |
| 32 | VYMIVANGUARD WHITEHALL FDS | 32,744 | $3.2M | 0.5% |
| 33 | MRKMERCK & CO INC | 24,413 | $3.1M | 0.5% |
| 34 | AVGOBROADCOM INC | 8,226 | $3.1M | 0.5% |
| 35 | XOMEXXON MOBIL CORP | 22,116 | $3.0M | 0.5% |
| 36 | AOAISHARES TR | 30,812 | $3.0M | 0.5% |
| 37 | MPCMARATHON PETE CORP | 11,689 | $3.0M | 0.5% |
| 38 | USMVISHARES TR | 30,140 | $2.9M | 0.5% |
| 39 | LMBSFIRST TR EXCHANGE-TRADED FD | 56,786 | $2.8M | 0.5% |
| 40 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 5,781 | $2.8M | 0.4% |
| 41 | PGPROCTER & GAMBLE CO | 18,369 | $2.7M | 0.4% |
| 42 | VBRVANGUARD INDEX FDS | 10,812 | $2.6M | 0.4% |
| 43 | VZVERIZON COMMUNICATIONS INC | 60,036 | $2.5M | 0.4% |
| 44 | MCDMCDONALDS CORP | 9,288 | $2.5M | 0.4% |
| 45 | IVWISHARES TR | 17,371 | $2.4M | 0.4% |
| 46 | VLOVALERO ENERGY CORP | 9,036 | $2.4M | 0.4% |
| 47 | MTUMISHARES TR | 6,773 | $2.3M | 0.4% |
| 48 | PMPHILIP MORRIS INTL INC | 12,714 | $2.3M | 0.4% |
| 49 | DUKDUKE ENERGY CORP NEW | 18,167 | $2.3M | 0.4% |
| 50 | IXNISHARES TR | 15,172 | $2.2M | 0.3% |
| 51 | MOALTRIA GROUP INC | 30,392 | $2.2M | 0.3% |
| 52 | NVDANVIDIA CORPORATION | 10,929 | $2.2M | 0.3% |
| 53 | EDCONSOLIDATED EDISON INC | 19,404 | $2.1M | 0.3% |
| 54 | SHVISHARES TR | 19,410 | $2.1M | 0.3% |
| 55 | SPYXSPDR SERIES TRUST | 33,028 | $2.0M | 0.3% |
| 56 | WMTWALMART INC | 17,493 | $2.0M | 0.3% |
| 57 | AMGNAMGEN INC | 5,457 | $2.0M | 0.3% |
| 58 | WMBWILLIAMS COS INC | 24,274 | $1.8M | 0.3% |
| 59 | VOEVANGUARD INDEX FDS | 8,946 | $1.8M | 0.3% |
| 60 | ITOTISHARES TR | 10,623 | $1.7M | 0.3% |
| 61 | AEPAMERICAN ELEC PWR CO INC | 12,577 | $1.7M | 0.3% |
| 62 | SPYSTATE STR SPDR S&P 500 ETF T | 2,254 | $1.7M | 0.3% |
| 63 | ESGVVANGUARD WORLD FD | 12,615 | $1.7M | 0.3% |
| 64 | PANWPALO ALTO NETWORKS INC | 4,854 | $1.7M | 0.3% |
| 65 | ETRENTERGY CORP NEW | 13,428 | $1.5M | 0.2% |
| 66 | CVXCHEVRON CORPORATION | 9,192 | $1.5M | 0.2% |
| 67 | VVISA INC | 4,309 | $1.5M | 0.2% |
| 68 | SUSAISHARES TR | 9,495 | $1.5M | 0.2% |
| 69 | VTRVENTAS INC | 16,173 | $1.4M | 0.2% |
| 70 | SPGSIMON PPTY GROUP INC NEW | 6,401 | $1.4M | 0.2% |
| 71 | FASTFASTENAL CO | 29,656 | $1.4M | 0.2% |
| 72 | PEPPEPSICO INC | 10,509 | $1.4M | 0.2% |
| 73 | MRVLMARVELL TECHNOLOGY INC | 4,599 | $1.4M | 0.2% |
| 74 | ENBENBRIDGE INC | 24,794 | $1.3M | 0.2% |
| 75 | ESGUISHARES TR | 7,792 | $1.3M | 0.2% |
| 76 | CSCOCISCO SYS INC | 10,843 | $1.3M | 0.2% |
| 77 | MAMASTERCARD INCORPORATED | 2,473 | $1.3M | 0.2% |
| 78 | SOSOUTHERN CO | 13,046 | $1.2M | 0.2% |
| 79 | VBKVANGUARD INDEX FDS | 3,414 | $1.2M | 0.2% |
| 80 | METAMETA PLATFORMS INC | 2,211 | $1.2M | 0.2% |
| 81 | TFCTRUIST FINL CORP | 24,177 | $1.2M | 0.2% |
| 82 | DYNFBLACKROCK ETF TRUST | 17,507 | $1.2M | 0.2% |
| 83 | IUSBISHARES TR | 25,664 | $1.2M | 0.2% |
| 84 | SCHDSCHWAB STRATEGIC TR | 36,959 | $1.2M | 0.2% |
| 85 | IVEISHARES TR | 5,021 | $1.1M | 0.2% |
| 86 | GLDSPDR GOLD TR | 2,828 | $1.0M | 0.2% |
| 87 | PCEFINVESCO EXCH TRADED FD TR II | 49,220 | $999,658 | 0.2% |
| 88 | PGRPROGRESSIVE CORP | 4,260 | $930,597 | 0.1% |
| 89 | IWFISHARES TR | 7,437 | $923,418 | 0.1% |
| 90 | DONWISDOMTREE TR | 16,037 | $906,410 | 0.1% |
| 91 | CCITIGROUP INC | 6,432 | $900,234 | 0.1% |
| 92 | OKEONEOK INC NEW | 10,348 | $899,628 | 0.1% |
| 93 | AXPAMERICAN EXPRESS CO | 2,637 | $891,886 | 0.1% |
| 94 | LYGLLOYDS BANKING GROUP PLC | 152,911 | $891,471 | 0.1% |
| 95 | AOMISHARES TR | 17,465 | $871,336 | 0.1% |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 1,603 | $803,648 | 0.1% |
| 97 | GPCGENUINE PARTS CO | 6,743 | $795,481 | 0.1% |
| 98 | RTXRTX CORPORATION | 4,156 | $788,611 | 0.1% |
| 99 | MSMORGAN STANLEY | 3,764 | $786,747 | 0.1% |
| 100 | PFEPFIZER INC | 31,798 | $765,703 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.