MARINO, STRAM & ASSOCIATES LLC

Est. AUM

$556.6M

13F long equity, this entity only

Positions

185

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$82.9M	559760	14.89%	SOLE
2	ISHARES TR	CORE S&P500 ETF	$58.9M	90246	10.59%	SOLE
3	VANGUARD INDEX FDS	GROWTH ETF	$42.7M	97846	7.68%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$40.7M	278651	7.31%	SOLE
5	VANGUARD INDEX FDS	VALUE ETF	$34.7M	177091	6.24%	SOLE
6	ISHARES TR	CORE S&P MCP ETF	$18.7M	277089	3.36%	SOLE
7	ISHARES TR	CORE S&P SCP ETF	$13.7M	110136	2.46%	SOLE
8	APPLE INC	COM	$11.7M	46139	2.10%	DFND
9	NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	$8.4M	250304	1.51%	SOLE
10	JPMORGAN CHASE & CO	COM	$8.4M	28550	1.51%	DFND
11	MICROSOFT CORP	COM	$7.4M	20023	1.33%	DFND
12	ISHARES TR	MSCI USA QLT FCT	$6.6M	34656	1.19%	SOLE
13	VANGUARD INDEX FDS	TOTAL STK MKT	$6.0M	18563	1.07%	SOLE
14	ISHARES TR	CORE DIV GRWTH	$5.8M	83100	1.05%	SOLE
15	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.8M	12059	1.04%	SOLE
16	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.8M	29979	1.03%	SOLE
17	ISHARES TR	MRGSTR MD CP GRW	$5.6M	70492	1.00%	SOLE
18	INVESCO QQQ TR	UNIT SER 1	$5.4M	9314	0.97%	SOLE
19	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.1M	23580	0.91%	SOLE
20	AMAZON COM INC	COM	$4.2M	20288	0.76%	DFND
21	LOCKHEED MARTIN CORP	COM	$4.0M	6641	0.72%	SOLE
22	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.0M	69743	0.71%	SOLE
23	EXXON MOBIL CORP	COM	$3.7M	22024	0.67%	SOLE
24	JOHNSON & JOHNSON	COM	$3.6M	14678	0.64%	SOLE
25	BLACKROCK INC	COM	$3.5M	3691	0.64%	SOLE
26	COCA COLA CO	COM	$3.3M	43319	0.59%	DFND
27	ALPHABET INC	CAP STK CL C	$3.3M	11397	0.59%	SOLE
28	ISHARES TR	INTL SEL DIV ETF	$3.2M	74928	0.57%	SOLE
29	ISHARES TR	CORE 60/40 BALAN	$3.0M	47315	0.55%	SOLE
30	ISHARES TR	MSCI USA MIN VOL	$3.0M	32572	0.54%	SOLE
31	ALPHABET INC	CAP STK CL A	$3.0M	10445	0.54%	DFND
32	MERCK & CO INC	COM	$3.0M	24966	0.54%	SOLE
33	ABBVIE INC	COM	$3.0M	13741	0.54%	DFND
34	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$3.0M	31694	0.54%	SOLE
35	VERIZON COMMUNICATIONS INC	COM	$3.0M	59391	0.54%	DFND
36	ISHARES TR	TRUST ISHARE 0-1	$2.9M	26409	0.52%	SOLE
37	MCDONALDS CORP	COM	$2.9M	9325	0.52%	SOLE
38	ELI LILLY & CO	COM	$2.9M	3121	0.52%	DFND
39	MARATHON PETE CORP	COM	$2.8M	11633	0.51%	DFND
40	ISHARES TR	CORE 80/20 AGGRE	$2.7M	30994	0.49%	SOLE
41	PROCTER & GAMBLE CO	COM	$2.7M	18499	0.48%	SOLE
42	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$2.6M	51512	0.46%	SOLE
43	BROADCOM INC	COM	$2.6M	8251	0.46%	DFND
44	DUKE ENERGY CORP NEW	COM NEW	$2.4M	18084	0.43%	SOLE
45	VALERO ENERGY CORP	COM	$2.2M	9013	0.40%	SOLE
46	CONSOLIDATED EDISON INC	COM	$2.2M	19311	0.39%	SOLE
47	WALMART INC	COM	$2.2M	17549	0.39%	SOLE
48	PHILIP MORRIS INTL INC	COM	$2.1M	12723	0.38%	DFND
49	VANGUARD INDEX FDS	SM CP VAL ETF	$2.1M	9645	0.38%	SOLE
50	ISHARES TR	S&P 500 GRWT ETF	$2.0M	17632	0.36%	SOLE

1–50 of 185

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.