# MARINO, STRAM & ASSOCIATES LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1099762. Source: https://holderbook.com/funds/1099762-marino-stram-associates-llc/

- Reported value: $627.8M
- Positions: 202
- Weight of the ten largest: 57.6%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $89.7M | 567,525 | 14.3% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $68.0M | 90,811 | 10.8% | 20 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $52.0M | 603,992 | 8.3% | 20 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $42.6M | 279,804 | 6.8% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $39.3M | 180,415 | 6.3% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $21.7M | 281,143 | 3.5% | 20 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $16.3M | 109,652 | 2.6% | 20 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.5M | 46,551 | 2.1% | 31 |
| NEW YORK LIFE INVESTMENTS ET | [HFXI](https://holderbook.com/stocks/HFXI/) | $9.3M | 245,335 | 1.5% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.3M | 28,402 | 1.5% | 31 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $7.8M | 35,333 | 1.2% | 20 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $7.7M | 20,882 | 1.2% | 24 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.5M | 20,207 | 1.2% | 31 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $7.2M | 73,252 | 1.1% | 18 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $7.1M | 9,617 | 1.1% | 20 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $6.7M | 88,429 | 1.1% | 26 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $6.6M | 31,212 | 1.1% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.5M | 12,897 | 1.0% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $5.6M | 23,714 | 0.9% | 26 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.9M | 20,572 | 0.8% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.3M | 12,188 | 0.7% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.2M | 11,649 | 0.7% | 28 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $4.0M | 70,104 | 0.6% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.7M | 14,721 | 0.6% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.7M | 3,091 | 0.6% | 20 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.6M | 43,887 | 0.6% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $3.6M | 3,707 | 0.6% | 7 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $3.5M | 85,415 | 0.6% | 20 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.5M | 13,846 | 0.6% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $3.4M | 6,666 | 0.5% | 20 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $3.3M | 47,924 | 0.5% | 20 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $3.2M | 32,744 | 0.5% | 15 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.1M | 24,413 | 0.5% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.1M | 8,226 | 0.5% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.0M | 22,116 | 0.5% | 31 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $3.0M | 30,812 | 0.5% | 20 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $3.0M | 11,689 | 0.5% | 20 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $2.9M | 30,140 | 0.5% | 20 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $2.8M | 56,786 | 0.5% | 5 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.8M | 5,781 | 0.4% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.7M | 18,369 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $2.6M | 10,812 | 0.4% | 5 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.5M | 60,036 | 0.4% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.5M | 9,288 | 0.4% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.4M | 17,371 | 0.4% | 31 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $2.4M | 9,036 | 0.4% | 20 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $2.3M | 6,773 | 0.4% | 20 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.3M | 12,714 | 0.4% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $2.3M | 18,167 | 0.4% | 20 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $2.2M | 15,172 | 0.3% | 20 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $2.2M | 30,392 | 0.3% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.2M | 10,929 | 0.3% | 14 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $2.1M | 19,404 | 0.3% | 20 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $2.1M | 19,410 | 0.3% | 15 |
| SPDR SERIES TRUST | [SPYX](https://holderbook.com/stocks/SPYX/) | $2.0M | 33,028 | 0.3% | 20 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.0M | 17,493 | 0.3% | 27 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.0M | 5,457 | 0.3% | 31 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $1.8M | 24,274 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $1.8M | 8,946 | 0.3% | 23 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.7M | 10,623 | 0.3% | 20 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $1.7M | 12,577 | 0.3% | 20 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.7M | 2,254 | 0.3% | 31 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $1.7M | 12,615 | 0.3% | 22 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.7M | 4,854 | 0.3% | 20 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $1.5M | 13,428 | 0.2% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.5M | 9,192 | 0.2% | 25 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.5M | 4,309 | 0.2% | 25 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $1.5M | 9,495 | 0.2% | 15 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $1.4M | 16,173 | 0.2% | 20 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $1.4M | 6,401 | 0.2% | 20 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $1.4M | 29,656 | 0.2% | 20 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.4M | 10,509 | 0.2% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.4M | 4,599 | 0.2% | 13 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $1.3M | 24,794 | 0.2% | 17 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $1.3M | 7,792 | 0.2% | 20 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.3M | 10,843 | 0.2% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.3M | 2,473 | 0.2% | 25 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.2M | 13,046 | 0.2% | 20 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $1.2M | 3,414 | 0.2% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2M | 2,211 | 0.2% | 31 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $1.2M | 24,177 | 0.2% | 24 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $1.2M | 17,507 | 0.2% | 5 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $1.2M | 25,664 | 0.2% | 10 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.2M | 36,959 | 0.2% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.1M | 5,021 | 0.2% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.0M | 2,828 | 0.2% | 31 |
| INVESCO EXCH TRADED FD TR II | [PCEF](https://holderbook.com/stocks/PCEF/) | $999.7K | 49,220 | 0.2% | 19 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $930.6K | 4,260 | 0.1% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $923.4K | 7,437 | 0.1% | 31 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $906.4K | 16,037 | 0.1% | 20 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $900.2K | 6,432 | 0.1% | 17 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $899.6K | 10,348 | 0.1% | 5 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $891.9K | 2,637 | 0.1% | 23 |
| LLOYDS BANKING GROUP PLC | [LYG](https://holderbook.com/stocks/LYG/) | $891.5K | 152,911 | 0.1% | 16 |
| ISHARES TR | [AOM](https://holderbook.com/stocks/AOM/) | $871.3K | 17,465 | 0.1% | 20 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $803.6K | 1,603 | 0.1% | 27 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $795.5K | 6,743 | 0.1% | 20 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $788.6K | 4,156 | 0.1% | 23 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $786.7K | 3,764 | 0.1% | 20 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $765.7K | 31,798 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.6% | +14.8% | -4.2% | 100% |
| Q1 2026 | -0.6% | -4.6% | +4.1% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 100% |
| Q2 2025 | +5.5% | +10.5% | -4.9% | 100% |
| Q1 2025 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2024 | -1.0% | +2.1% | -3.1% | 100% |
| Q3 2024 | +7.2% | +5.4% | +1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $627.8M | 202 |
| Q1 2026 | $556.6M | 185 |
| Q4 2025 | $553.4M | 185 |
| Q3 2025 | $556.0M | 191 |
| Q2 2025 | $495.6M | 174 |
| Q1 2025 | $450.4M | 166 |
| Q4 2024 | $451.9M | 171 |
| Q3 2024 | $448.1M | 168 |
| Q2 2024 | $409.3M | 164 |
| Q1 2024 | $422.3M | 170 |
| Q4 2023 | $386.7M | 168 |
| Q3 2023 | $341.4M | 158 |