Filed: 4/29/2026ACC: 0001951757-26-000754
📋 What this filing means
MARINO, STRAM & ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $556.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$556.59M
Total AUM (reported)
4.25M
Total Shares
Allocation by class
COM$122.77M22.1%
HIGH DIV YLD$82.90M14.9%
CORE S&P500 ETF$58.95M10.6%
STATE STREET SPD$43.26M7.8%
GROWTH ETF$42.74M7.7%
VALUE ETF$34.75M6.2%
CORE S&P MCP ETF$18.71M3.4%
Portfolio Concentration
Top 3$184.59M33.2%
4–10$136.33M24.5%
11–25$76.44M13.7%
Rest$159.23M28.6%
Top 3 weight
33.2%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 4.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other42
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings185
Rows:
VANGUARD WHITEHALL FDS
SOLEShares559.76K
TypeSH
Market value$82.90M
14.89%
Sole
0.00
Shared
0.00
None
559.76K
ISHARES TR
SOLEShares90.25K
TypeSH
Market value$58.95M
10.59%
Sole
0.00
Shared
0.00
None
90.25K
VANGUARD INDEX FDS
SOLEShares97.85K
TypeSH
Market value$42.74M
7.68%
Sole
0.00
Shared
0.00
None
97.85K
SPDR SERIES TRUST
SOLEShares278.65K
TypeSH
Market value$40.67M
7.31%
Sole
0.00
Shared
0.00
None
278.65K
VANGUARD INDEX FDS
SOLEShares177.09K
TypeSH
Market value$34.75M
6.24%
Sole
0.00
Shared
0.00
None
177.09K
ISHARES TR
SOLEShares277.09K
TypeSH
Market value$18.71M
3.36%
Sole
0.00
Shared
0.00
None
277.09K
ISHARES TR
SOLEShares110.14K
TypeSH
Market value$13.69M
2.46%
Sole
0.00
Shared
0.00
None
110.14K
APPLE INC
DFNDShares46.14K
TypeSH
Market value$11.71M
2.10%
Sole
0.00
Shared
0.00
None
46.14K
NEW YORK LIFE INVESTMENTS ET
SOLEShares250.30K
TypeSH
Market value$8.41M
1.51%
Sole
0.00
Shared
0.00
None
250.30K
JPMORGAN CHASE & CO
DFNDShares28.55K
TypeSH
Market value$8.40M
1.51%
Sole
0.00
Shared
0.00
None
28.55K
MICROSOFT CORP
DFNDShares20.02K
TypeSH
Market value$7.41M
1.33%
Sole
0.00
Shared
0.00
None
20.02K
ISHARES TR
SOLEShares34.66K
TypeSH
Market value$6.65M
1.19%
Sole
0.00
Shared
0.00
None
34.66K
VANGUARD INDEX FDS
SOLEShares18.56K
TypeSH
Market value$5.96M
1.07%
Sole
0.00
Shared
0.00
None
18.56K
ISHARES TR
SOLEShares83.10K
TypeSH
Market value$5.83M
1.05%
Sole
0.00
Shared
0.00
None
83.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.06K
TypeSH
Market value$5.78M
1.04%
Sole
0.00
Shared
0.00
None
12.06K
INVESCO EXCHANGE TRADED FD T
SOLEShares29.98K
TypeSH
Market value$5.75M
1.03%
Sole
0.00
Shared
0.00
None
29.98K
ISHARES TR
SOLEShares70.49K
TypeSH
Market value$5.55M
1.00%
Sole
0.00
Shared
0.00
None
70.49K
INVESCO QQQ TR
SOLEShares9.31K
TypeSH
Market value$5.38M
0.97%
Sole
0.00
Shared
0.00
None
9.31K
VANGUARD SPECIALIZED FUNDS
SOLEShares23.58K
TypeSH
Market value$5.07M
0.91%
Sole
0.00
Shared
0.00
None
23.58K
AMAZON COM INC
DFNDShares20.29K
TypeSH
Market value$4.23M
0.76%
Sole
0.00
Shared
0.00
None
20.29K
LOCKHEED MARTIN CORP
SOLEShares6.64K
TypeSH
Market value$4.01M
0.72%
Sole
0.00
Shared
0.00
None
6.64K
J P MORGAN EXCHANGE TRADED F
SOLEShares69.74K
TypeSH
Market value$3.95M
0.71%
Sole
0.00
Shared
0.00
None
69.74K
EXXON MOBIL CORP
SOLEShares22.02K
TypeSH
Market value$3.74M
0.67%
Sole
0.00
Shared
0.00
None
22.02K
JOHNSON & JOHNSON
SOLEShares14.68K
TypeSH
Market value$3.59M
0.64%
Sole
0.00
Shared
0.00
None
14.68K
BLACKROCK INC
SOLEShares3.69K
TypeSH
Market value$3.55M
0.64%
Sole
0.00
Shared
0.00
None
3.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 559.76K | SH | $82.90M 14.89% | 0.00 | 0.00 | 559.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 90.25K | SH | $58.95M 10.59% | 0.00 | 0.00 | 90.25K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 97.85K | SH | $42.74M 7.68% | 0.00 | 0.00 | 97.85K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 278.65K | SH | $40.67M 7.31% | 0.00 | 0.00 | 278.65K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 177.09K | SH | $34.75M 6.24% | 0.00 | 0.00 | 177.09K |
ISHARES TRSOLE | CORE S&P MCP ETF | 277.09K | SH | $18.71M 3.36% | 0.00 | 0.00 | 277.09K |
ISHARES TRSOLE | CORE S&P SCP ETF | 110.14K | SH | $13.69M 2.46% | 0.00 | 0.00 | 110.14K |
APPLE INCDFND | COM | 46.14K | SH | $11.71M 2.10% | 0.00 | 0.00 | 46.14K |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI FTSE INTERN | 250.30K | SH | $8.41M 1.51% | 0.00 | 0.00 | 250.30K |
JPMORGAN CHASE & CODFND | COM | 28.55K | SH | $8.40M 1.51% | 0.00 | 0.00 | 28.55K |
MICROSOFT CORPDFND | COM | 20.02K | SH | $7.41M 1.33% | 0.00 | 0.00 | 20.02K |
ISHARES TRSOLE | MSCI USA QLT FCT | 34.66K | SH | $6.65M 1.19% | 0.00 | 0.00 | 34.66K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.56K | SH | $5.96M 1.07% | 0.00 | 0.00 | 18.56K |
ISHARES TRSOLE | CORE DIV GRWTH | 83.10K | SH | $5.83M 1.05% | 0.00 | 0.00 | 83.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.06K | SH | $5.78M 1.04% | 0.00 | 0.00 | 12.06K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 29.98K | SH | $5.75M 1.03% | 0.00 | 0.00 | 29.98K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 70.49K | SH | $5.55M 1.00% | 0.00 | 0.00 | 70.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.31K | SH | $5.38M 0.97% | 0.00 | 0.00 | 9.31K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 23.58K | SH | $5.07M 0.91% | 0.00 | 0.00 | 23.58K |
AMAZON COM INCDFND | COM | 20.29K | SH | $4.23M 0.76% | 0.00 | 0.00 | 20.29K |
LOCKHEED MARTIN CORPSOLE | COM | 6.64K | SH | $4.01M 0.72% | 0.00 | 0.00 | 6.64K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 69.74K | SH | $3.95M 0.71% | 0.00 | 0.00 | 69.74K |
EXXON MOBIL CORPSOLE | COM | 22.02K | SH | $3.74M 0.67% | 0.00 | 0.00 | 22.02K |
JOHNSON & JOHNSONSOLE | COM | 14.68K | SH | $3.59M 0.64% | 0.00 | 0.00 | 14.68K |
BLACKROCK INCSOLE | COM | 3.69K | SH | $3.55M 0.64% | 0.00 | 0.00 | 3.69K |
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