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13F-HR filed by MARINO, STRAM & ASSOCIATES LLC

MARINO, STRAM & ASSOCIATES LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 202 holding rows worth $627,762,024.

Accession
0001951757-26-001048
Filed
2026-07-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 202 entries on the cover page, a total value of $627,762,024 stated on the cover page (in dollars after the unit check, H1), rows summing to $627,762,024 with VALUE read as dollars as filed, 13F file number 028-18679. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerColumbia
  • included managerCongress
  • included managerEagle
  • included managerHarding Loevner
  • included managerMAS
  • included managerWedgewood

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard High Dividend Yield ETF921946406SHS567,525$89,685,945dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS90,811$68,007,240dollars as filed
Vanguard Growth922908736COM603,992$52,027,856dollars as filed
SPDR S&P Dividend ETF78464A763SHS279,804$42,580,536dollars as filed
Vanguard Value ETF922908744SHS180,415$39,317,859dollars as filed
IJH464287507COM281,143$21,678,899dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS109,652$16,262,516dollars as filed
Apple Inc037833100COM46,551$13,470,031dollars as filed
NEW YORK LIFE INVESTMENTS ET45409B560FTSE INTL EQTY C245,335$9,344,823dollars as filed
JPMorgan Chase & Co46625H100COM28,402$9,296,940dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF35,333$7,753,017dollars as filed
VTI922908769COM20,882$7,727,330dollars as filed
Microsoft Corp594918104COM20,207$7,537,669dollars as filed
ISHARES MORNINGSTAR MID-CAP GROWTH ETF464288307ETF73,252$7,200,712dollars as filed
INVESCO QQQ TR46090E103COM9,617$7,081,743dollars as filed
iShares Core Dividend Growth ETF46434V621SHS88,429$6,702,038dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM31,212$6,641,052dollars as filed
Berkshire Hathaway Inc084670702COM12,897$6,453,635dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS23,714$5,611,319dollars as filed
Amazon.com, Inc023135106COM20,572$4,903,071dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM12,188$4,306,398dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM11,649$4,162,722dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF70,104$3,959,493dollars as filed
Johnson & Johnson478160104COM14,721$3,738,760dollars as filed
Eli Lilly and Company532457108COM3,091$3,707,304dollars as filed
Coca-Cola Company191216100COM43,887$3,566,716dollars as filed
BlackRock,Inc.09290D101COM3,707$3,564,089dollars as filed
ISHARES TR464288448INTL SEL DIV ETF85,415$3,538,727dollars as filed
AbbVie,Inc.00287Y109COM13,846$3,484,304dollars as filed
Lockheed Martin Corporation539830109COM6,666$3,396,155dollars as filed
ISHARES TR464289867CORE 60 BALA ETF47,924$3,330,734dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS32,744$3,215,493dollars as filed
Merck & Co.,Inc.58933Y105COM24,413$3,137,047dollars as filed
Broadcom Inc.11135F101COM8,226$3,107,415dollars as filed
EXXON MOBIL CORP30231G102COM22,116$3,023,657dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS30,812$3,007,257dollars as filed
MARATHON PETE CORP COM56585A102Stock11,689$2,988,589dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS30,140$2,907,280dollars as filed
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF56,786$2,826,831dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS5,781$2,761,053dollars as filed
Procter & Gamble Co742718109COM18,369$2,693,585dollars as filed
Vanguard Small-Cap Value ETF922908611SHS10,812$2,627,213dollars as filed
Verizon Communications Inc92343V104COM60,036$2,541,942dollars as filed
McDonalds Corporation580135101COM9,288$2,510,681dollars as filed
iShares S&P 500 Growth ETF464287309SHS17,371$2,389,050dollars as filed
VALERO ENERGY CORP COM91913Y100Stock9,036$2,353,385dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS6,773$2,322,086dollars as filed
Philip Morris International Inc.718172109COM12,714$2,300,130dollars as filed
Duke Energy Corporation26441C204COM18,167$2,299,539dollars as filed
iShares Global Tech ETF464287291SHS15,172$2,191,989dollars as filed
Altria Group Inc02209S103COM30,392$2,186,689dollars as filed
NVIDIA Corp67066G104COM10,929$2,186,665dollars as filed
CONSOLIDATED EDISON INC209115104COM19,404$2,146,694dollars as filed
iShares Short Treasury Bond ETF464288679SHS19,410$2,141,894dollars as filed
SPDR S&P 500 Fossil Fuel Reserves Free ETF78468R796SHS33,028$2,017,985dollars as filed
Walmart Inc.931142103COM17,493$1,981,250dollars as filed
Amgen Inc.031162100COM5,457$1,975,959dollars as filed
WILLIAMS COS INC COM969457100Stock24,274$1,804,509dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS8,946$1,767,796dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS10,623$1,745,040dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock12,577$1,720,700dollars as filed
SPY78462F103SHS2,254$1,683,379dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS12,615$1,668,234dollars as filed
PALO ALTO NETWORKS INC697435105COM4,854$1,655,311dollars as filed
ENTERGY CORP NEW COM29364G103Stock13,428$1,542,306dollars as filed
Chevron Corporation166764100COM9,192$1,523,655dollars as filed
Visa Inc92826C839COM4,309$1,478,320dollars as filed
ISHARES TR464288802ESG OPTIMIZED9,495$1,465,037dollars as filed
VENTAS INC COM92276F100REIT16,173$1,436,144dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT6,401$1,431,499dollars as filed
FASTENAL CO COM311900104Stock29,656$1,424,392dollars as filed
PepsiCo,Inc.713448108COM10,509$1,422,917dollars as filed
MARVELL TECHNOLOGY INC573874104COM4,599$1,369,970dollars as filed
ENBRIDGE INC COM29250N105Stock24,794$1,344,093dollars as filed
ISHARES TR46435G425COM7,792$1,275,365dollars as filed
Cisco Systems,Inc.17275R102COM10,843$1,273,634dollars as filed
MasterCard, Inc57636Q104COM2,473$1,270,216dollars as filed
Southern Company842587107COM13,046$1,248,593dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS3,414$1,248,338dollars as filed
META PLATFORMS INC CL A30303M102COM2,211$1,245,526dollars as filed
TRUIST FINL CORP COM89832Q109Stock24,177$1,204,523dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT17,507$1,190,672dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS25,664$1,184,396dollars as filed
SCHD808524797COM36,959$1,171,964dollars as filed
iShares S&P 500 Value ETF464287408SHS5,021$1,140,044dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,828$1,041,703dollars as filed
INVESCO EXCH TRADED FD TR II46138E404CEF INM COMPSI49,220$999,658dollars as filed
Progressive Corporation743315103COM4,260$930,597dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK7,437$923,418dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID16,037$906,410dollars as filed
Citigroup Inc.172967424COM6,432$900,234dollars as filed
ONEOK INC NEW682680103COM10,348$899,628dollars as filed
American Express Company025816109COM2,637$891,886dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR152,911$891,471dollars as filed
ISHARES TR464289875CORE 40 MODE ETF17,465$871,336dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,603$803,648dollars as filed
GENUINE PARTS CO COM372460105Stock6,743$795,481dollars as filed
Raytheon Technologies Corporation75513E101COM4,156$788,611dollars as filed
Morgan Stanley617446448COM3,764$786,747dollars as filed
Pfizer Inc.717081103COM31,798$765,703dollars as filed
Bank of America Corp060505104COM13,288$757,158dollars as filed
Mondelez International,Inc. Class A609207105COM13,088$757,003dollars as filed
ISHARES TR46434V282U S EQUITY FACTR9,960$753,258dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR4,413$691,668dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM86,571$682,179dollars as filed
AMPHENOL CORP NEW032095101COM3,867$681,946dollars as filed
NUVEEN ESG LARGE-CAP GROWTH ETF67092P201ETF5,771$675,505dollars as filed
CVS Health Corporation126650100COM6,477$670,021dollars as filed
WEDBUSH SER TR947913109DAN IVE REVO ETF16,728$637,342dollars as filed
T ROWE PRICE DIVIDEND GROWTH ETF87283Q404COM12,814$628,293dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD15,103$614,404dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS609$587,685dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF11,573$585,247dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock6,231$571,213dollars as filed
OMNICOM GROUP INC COM681919106Stock7,634$555,969dollars as filed
General Electric Company369604301COM1,480$553,088dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF18,358$550,924dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock1,273$549,257dollars as filed
Analog Devices,Inc.032654105COM1,375$546,148dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,200$533,316dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock4,732$519,467dollars as filed
Avantis US Small Cap Value ETF025072877SHS4,065$507,149dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS8,035$506,537dollars as filed
iShares U.S. Technology ETF464287721SHS1,907$481,003dollars as filed
Vanguard S&P 500 ETF922908363COM697$478,598dollars as filed
Medtronic PlcG5960L103COM6,113$478,194dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS9,146$473,571dollars as filed
BlackRock Flexible Income ETF092528603SHS8,970$469,490dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock3,825$452,515dollars as filed
Goldman Sachs Group,Inc.38141G104COM442$446,870dollars as filed
VWO922042858SHS7,395$441,409dollars as filed
Walt Disney Co254687106COM4,536$436,542dollars as filed
Wells Fargo & Company949746101COM5,268$435,307dollars as filed
PAYCHEX INC704326107COM4,391$431,766dollars as filed
GOLDMAN SACHS ETF TR381430107ACTIVEBETA INT9,318$425,834dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L13,597$422,856dollars as filed
Qualcomm Incorporated747525103COM2,286$422,430dollars as filed
BLACKSTONE INC09260D107COM3,398$399,792dollars as filed
iShares MSCI EAFE Value ETF464288877SHS5,191$397,398dollars as filed
GE Vernova Inc.36828A101COM336$394,465dollars as filed
Home Depot, Inc437076102COM1,107$390,283dollars as filed
Vanguard Real Estate922908553SHS4,024$388,064dollars as filed
Fidelity Enhanced International ETF31609A404SHS9,594$385,004dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock1,109$366,180dollars as filed
ISHARES TR46432F388MSCI USA VALUE1,815$362,601dollars as filed
MGC921910873COM1,301$355,993dollars as filed
TJX Companies Inc872540109COM2,337$354,177dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS3,640$349,367dollars as filed
Micron Technology,Inc.595112103COM301$347,441dollars as filed
GSK PLC SPONSORED ADR37733W204ADR6,560$343,878dollars as filed
EATON VANCE TOTAL RETURN BOND ETF61774R841ETF6,740$341,798dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS3,430$339,501dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF2,296$336,157dollars as filed
ISHARES INC46434G863COM6,124$334,927dollars as filed
FIRST TR EXCHANGE-TRADED FD33741X102SMID RISNG ETF7,701$332,230dollars as filed
ISHARES TR46435U218ESG MSCI LEADR2,451$325,395dollars as filed
3M CO COM88579Y101Stock2,007$324,915dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS3,329$321,515dollars as filed
AT&T Inc00206R102COM15,175$314,127dollars as filed
Costco Wholesale Corporation22160K105COM335$313,479dollars as filed
NUSHARES ETF TR67092P300NUVEEN ESG LRGVL6,108$305,353dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV3,691$299,175dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD3,076$296,280dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS3,143$293,493dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q753US VALUE FACTR4,989$292,576dollars as filed
Applied Materials,Inc.038222105COM387$279,770dollars as filed
UnitedHealth Group Inc91324P102COM655$272,164dollars as filed
GAP INC COM364760108Stock14,567$272,103dollars as filed
AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL025072406ETF3,917$271,954dollars as filed
INVESCO EXCHANGE TRADED FD T46137V118GBL LISTED PVT4,837$269,421dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1512$267,709dollars as filed
Boeing Company097023105COM1,232$266,764dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF9,728$266,658dollars as filed
Lowes Companies,Inc.548661107COM1,187$261,799dollars as filed
USBANCORPDEL902973304COM NEW4,280$258,536dollars as filed
Salesforce.com, Inc79466L302COM1,639$256,785dollars as filed
FIDELITY COVINGTON TRUST31609A107ENHANCED LARGE6,183$247,862dollars as filed
Intel Corp458140100COM1,774$247,682dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock2,716$245,689dollars as filed
NextEra Energy,Inc.65339F101COM2,784$244,377dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR4,041$242,957dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF1,920$238,832dollars as filed
Dimensional US Small Cap ETF25434V500COM2,893$238,218dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,232$234,721dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS331$232,497dollars as filed
ISHARES TR464289438RUS TP200 GR ETF791$229,880dollars as filed
HEICO CORP NEW422806208CL A867$223,509dollars as filed
iShares Russell Midcap ETF464287499SHS2,022$223,072dollars as filed
HEICO CORP NEW COM422806109Stock623$221,834dollars as filed
Abbott Laboratories002824100COM2,443$221,649dollars as filed
Chubb LimitedH1467J104COM642$218,874dollars as filed
Dimensional International Value ETF25434V807SHS4,047$218,619dollars as filed
BLACKROCK ETF TRUST II092528207ISHAR INTER ETF9,000$218,250dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock612$216,948dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR2,684$215,740dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock935$214,581dollars as filed
Goldman Sachs Physical Gold ETF38150K103SHS5,250$207,743dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS2,502$207,266dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q107PRICE BLUE CHIP4,135$207,122dollars as filed
Automatic Data Processing,Inc.053015103COM912$204,219dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J206MULTIFACTOR MI2,709$203,049dollars as filed
VIATRIS INC COM92556V106Stock10,224$162,350dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-26-001048this filing2026-07-24acceptance time not in the bulk data set