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MARINO, STRAM & ASSOCIATES LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $643,999,898
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $90,036,290
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $70,598,419
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $55,240,521
- SPDR SERIES TRUST · ST STR SP DIV · 78464A763 · shares: $40,821,410
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $39,179,702
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $20,008,503
- APPLE INC · COM · 037833100 · shares: $15,558,087
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $14,714,713
- MICROSOFT CORP · COM · 594918104 · shares: $11,072,562
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $9,614,680
Reported holdings
205 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 580,131 shares | $90,036,290 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 92,183 shares | $70,598,419 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 613,034 shares | $55,240,521 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 278,682 shares | $40,821,410 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 181,320 shares | $39,179,702 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 278,089 shares | $20,008,503 |
| APPLE INC | COM | 037833100 | — | 46,718 shares | $15,558,087 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 108,165 shares | $14,714,713 |
| MICROSOFT CORP | COM | 594918104 | — | 21,589 shares | $11,072,562 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 29,062 shares | $9,614,680 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 22,494 shares | $8,418,298 |
| NYLIM ETF TR | FTSE INTL EQTY C | 45409B560 | — | 224,186 shares | $8,333,008 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 35,170 shares | $7,816,247 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 9,768 shares | $7,226,206 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 76,116 shares | $7,146,565 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 92,191 shares | $6,950,307 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 13,334 shares | $6,639,840 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 31,378 shares | $6,527,194 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 23,482 shares | $5,478,531 |
| AMAZON COM INC | COM | 023135106 | — | 20,712 shares | $5,160,333 |
| MARATHON PETE CORP | COM | 56585A102 | — | 11,568 shares | $4,574,393 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 75,061 shares | $4,219,921 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12,188 shares | $4,152,969 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 15,509 shares | $4,105,827 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,681 shares | $4,018,905 |
| BLACKROCK INC | COM | 09290D101 | — | 3,784 shares | $4,004,511 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 92,092 shares | $3,885,356 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 23,771 shares | $3,868,749 |
| COCA COLA CO | COM | 191216100 | — | 43,810 shares | $3,771,152 |
| MERCK & CO INC | COM | 58933Y105 | — | 24,976 shares | $3,629,271 |
| ABBVIE INC | COM | 00287Y109 | — | 13,761 shares | $3,599,859 |
| ELI LILLY & CO | COM | 532457108 | — | 3,051 shares | $3,530,422 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 8,940 shares | $3,465,305 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 33,772 shares | $3,415,388 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6,570 shares | $3,345,905 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 47,522 shares | $3,256,239 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 30,774 shares | $2,993,412 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 29,636 shares | $2,887,729 |
| BROADCOM INC | COM | 11135F101 | — | 8,215 shares | $2,885,040 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 61,377 shares | $2,815,366 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 19,373 shares | $2,814,452 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 57,765 shares | $2,799,290 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,866 shares | $2,676,106 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 23,694 shares | $2,613,922 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 11,128 shares | $2,570,799 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,064 shares | $2,526,660 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 13,140 shares | $2,507,303 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 17,334 shares | $2,465,932 |
| AMGEN INC | COM | 031162100 | — | 5,832 shares | $2,458,336 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 7,095 shares | $2,251,524 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 15,172 shares | $2,248,731 |
| MCDONALDS CORP | COM | 580135101 | — | 9,437 shares | $2,179,325 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 18,678 shares | $2,129,446 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 32,648 shares | $2,039,857 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 29,926 shares | $2,015,226 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 19,280 shares | $1,970,615 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,522 shares | $1,942,168 |
| CHEVRON CORPORATION | COM | 166764100 | — | 9,488 shares | $1,937,636 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,854 shares | $1,928,543 |
| VISA INC | COM CL A | 92826C839 | — | 5,097 shares | $1,831,415 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 10,998 shares | $1,828,681 |
| WALMART INC | COM | 931142103 | — | 17,274 shares | $1,795,081 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,308 shares | $1,759,960 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 12,563 shares | $1,702,716 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 8,570 shares | $1,675,631 |
| WILLIAMS COS INC | COM | 969457100 | — | 24,258 shares | $1,648,764 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,216 shares | $1,606,832 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 12,583 shares | $1,492,838 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 9,515 shares | $1,481,244 |
| FASTENAL CO | COM | 311900104 | — | 29,523 shares | $1,462,272 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 14,106 shares | $1,400,134 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 20,093 shares | $1,391,615 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 4,098 shares | $1,384,419 |
| PEPSICO INC | COM | 713448108 | — | 10,910 shares | $1,382,561 |
| VENTAS INC | COM | 92276F100 | — | 16,088 shares | $1,367,819 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 7,773 shares | $1,296,500 |
| ENBRIDGE INC | COM | 29250N105 | — | 27,791 shares | $1,292,012 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 6,374 shares | $1,279,661 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 26,574 shares | $1,230,363 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 27,220 shares | $1,200,119 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 36,564 shares | $1,189,431 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,424 shares | $1,168,968 |
| CISCO SYS INC | COM | 17275R102 | — | 10,848 shares | $1,167,570 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 5,040 shares | $1,150,448 |
| SOUTHERN CO | COM | 842587107 | — | 13,019 shares | $1,079,184 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,833 shares | $1,078,841 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,137 shares | $954,064 |
| GENUINE PARTS CO | COM | 372460105 | — | 7,559 shares | $950,513 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 167,090 shares | $940,716 |
| PFIZER INC | COM | 717081103 | — | 32,309 shares | $921,453 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,349 shares | $910,719 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 46,085 shares | $891,745 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 7,108 shares | $890,304 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,260 shares | $883,141 |
| ONEOK INC NEW | COM | 30609A109 | — | 10,351 shares | $882,621 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 16,047 shares | $865,763 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 17,490 shares | $852,484 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6,445 shares | $834,526 |
| BANK OF AMER CORP | COM | 060505104 | — | 14,506 shares | $789,543 |
| RTX CORPORATION | COM | 75513E101 | — | 4,173 shares | $774,809 |