MARINO, STRAM & ASSOCIATES LLC
Q3 2026 13F filing
Updated 14 days ago205 disclosed positions worth $644M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD WHITEHALL FDS | $90M | 580.1K | 13.98% | Added(+2.2%) |
| 2 | E ISHARES TR | $70.6M | 92.2K | 10.96% | Added(+1.5%) |
| 3 | V VANGUARD INDEX FDS | $55.2M | 613.0K | 8.58% | Added(+1.5%) |
| 4 | S SPDR SERIES TRUST | $40.8M | 278.7K | 6.34% | Trimmed(-0.4%) |
| 5 | V VANGUARD INDEX FDS | $39.2M | 181.3K | 6.08% | Added(+0.5%) |
| 6 | E ISHARES TR | $20M | 278.1K | 3.11% | Trimmed(-1.1%) |
| 7 | A APPLE INC | $15.6M | 46.7K | 2.42% | Added(+0.4%) |
| 8 | E ISHARES TR | $14.7M | 108.2K | 2.28% | Trimmed(-1.4%) |
| 9 | M MICROSOFT CORP | $11.1M | 21.6K | 1.72% | Added(+6.8%) |
| 10 | J JPMORGAN CHASE & CO | $9.6M | 29.1K | 1.49% | Added(+2.3%) |
| 11 | V VANGUARD INDEX FDS | $8.4M | 22.5K | 1.31% | Added(+7.7%) |
| 12 | I NYLIM ETF TR | $8.3M | 224.2K | 1.29% | Trimmed(-8.6%) |
| 13 | E ISHARES TR | $7.8M | 35.2K | 1.21% | Trimmed(-0.5%) |
| 14 | Q INVESCO QQQ TR | $7.2M | 9.8K | 1.12% | Added(+1.6%) |
| 15 | E ISHARES TR | $7.1M | 76.1K | 1.11% | Added(+3.9%) |
| 16 | E ISHARES TR | $7M | 92.2K | 1.08% | Added(+4.3%) |
| 17 | B BERKSHIRE HATHAWAY INC DEL | $6.6M | 13.3K | 1.03% | Added(+3.4%) |
| 18 | I INVESCO EXCHANGE TRADED FD T | $6.5M | 31.4K | 1.01% | Added(+0.5%) |
| 19 | B VANGUARD SPECIALIZED FUNDS | $5.5M | 23.5K | 0.85% | Trimmed(-1.0%) |
| 20 | A AMAZON COM INC | $5.2M | 20.7K | 0.80% | Added(+0.7%) |
| 21 | M MARATHON PETE CORP | $4.6M | 11.6K | 0.71% | Trimmed(-1.0%) |
| 22 | J J P MORGAN EXCHANGE TRADED F | $4.2M | 75.1K | 0.66% | Added(+7.1%) |
| 23 | G ALPHABET INC | $4.2M | 12.2K | 0.64% | Unchanged |
| 24 | J JOHNSON & JOHNSON | $4.1M | 15.5K | 0.64% | Added(+5.3%) |
| 25 | G ALPHABET INC | $4M | 11.7K | 0.62% | Added(+0.3%) |
| 26 | B BLACKROCK INC | $4M | 3.8K | 0.62% | Added(+2.1%) |
| 27 | E ISHARES TR | $3.9M | 92.1K | 0.60% | Added(+7.8%) |
| 28 | X EXXONMOBIL HOLDINGS CORP | $3.9M | 23.8K | 0.60% | — |
| 29 | K COCA COLA CO | $3.8M | 43.8K | 0.59% | Trimmed(-0.2%) |
| 30 | M MERCK & CO INC | $3.6M | 25.0K | 0.56% | Added(+2.3%) |
| 31 | A ABBVIE INC | $3.6M | 13.8K | 0.56% | Trimmed(-0.6%) |
| 32 | L ELI LILLY & CO | $3.5M | 3.1K | 0.55% | Trimmed(-1.3%) |
| 33 | V VALERO ENERGY CORP | $3.5M | 8.9K | 0.54% | Trimmed(-1.1%) |
| 34 | V VANGUARD WHITEHALL FDS | $3.4M | 33.8K | 0.53% | Added(+3.1%) |
| 35 | L LOCKHEED MARTIN CORP | $3.3M | 6.6K | 0.52% | Trimmed(-1.4%) |
| 36 | E ISHARES TR | $3.3M | 47.5K | 0.51% | Trimmed(-0.8%) |
| 37 | E ISHARES TR | $3M | 30.8K | 0.46% | Trimmed(-0.1%) |
| 38 | E ISHARES TR | $2.9M | 29.6K | 0.45% | Trimmed(-1.7%) |
| 39 | A BROADCOM INC | $2.9M | 8.2K | 0.45% | Trimmed(-0.1%) |
| 40 | V VERIZON COMMUNICATIONS INC | $2.8M | 61.4K | 0.44% | Added(+2.2%) |
| 41 | P PROCTER & GAMBLE CO | $2.8M | 19.4K | 0.44% | Added(+5.5%) |
| 42 | F FIRST TR EXCHANGE-TRADED FD | $2.8M | 57.8K | 0.43% | Added(+1.7%) |
| 43 | T TAIWAN SEMICONDUCTOR MANUFAC | $2.7M | 5.9K | 0.42% | Added(+1.5%) |
| 44 | E ISHARES TR | $2.6M | 23.7K | 0.41% | Added(+22.1%) |
| 45 | V VANGUARD INDEX FDS | $2.6M | 11.1K | 0.40% | Added(+2.9%) |
| 46 | N NVIDIA CORPORATION | $2.5M | 11.1K | 0.39% | Added(+1.2%) |
| 47 | P PHILIP MORRIS INTL INC | $2.5M | 13.1K | 0.39% | Added(+3.4%) |
| 48 | E ISHARES TR | $2.5M | 17.3K | 0.38% | Trimmed(-0.2%) |
| 49 | A AMGEN INC | $2.5M | 5.8K | 0.38% | Added(+6.9%) |
| 50 | E ISHARES TR | $2.3M | 7.1K | 0.35% | Added(+4.8%) |