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Marino, Stram & Associates LLC Portfolio
$644M across 205 positions as of 2026-09-30, with 57% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+12.6%
-1.9% a year vs the S&P 500
3 years
+16.7%
-4.6% a year vs the S&P 500
5 years
+9.4%
-2.8% a year vs the S&P 500
Quarters ahead
6 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.7% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.6% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +5.7% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.2% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.0% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VYMVanguard High Dividend Yield ETF | $90M | 14.0% | 580,131 |
| IVViShares Core S&P 500 ETF | $70.6M | 11.0% | 92,183 |
| VUGVanguard Growth ETF | $55.2M | 8.6% | 613,034 |
| SDYState Street SPDR S&P Dividend ETF | $40.8M | 6.3% | 278,682 |
| VTVVanguard Value ETF | $39.2M | 6.1% | 181,320 |
| IJHiShares Core S&P Mid-Cap ETF | $20M | 3.1% | 278,089 |
| AAPLApple Inc | $15.6M | 2.4% | 46,718 |
| IJRiShares Core S&P Small-Cap ETF | $14.7M | 2.3% | 108,165 |
| MSFTMicrosoft Corp | $11.1M | 1.7% | 21,589 |
| JPMJPMorgan Chase & Co | $9.6M | 1.5% | 29,062 |
| VTIVanguard Total Stock Market ETF | $8.4M | 1.3% | 22,494 |
| HFXINYLI FTSE International Equity Currency Neutral ETF | $8.3M | 1.3% | 224,186 |
| QUALiShares MSCI USA Quality Factor ETF | $7.8M | 1.2% | 35,170 |
| QQQInvesco QQQ Trust, Series 1 | $7.2M | 1.1% | 9,768 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | $7.1M | 1.1% | 76,116 |
| DGROiShares Core Dividend Growth ETF | $7M | 1.1% | 92,191 |
| BRK.BBerkshire Hathaway Inc | $6.6M | 1.0% | 13,334 |
| RSPInvesco S&P 500 Equal Weight ETF | $6.5M | 1.0% | 31,378 |
| VIGVanguard Div Appreciation ETF | $5.5M | 0.9% | 23,482 |
| AMZNAmazon.com Inc | $5.2M | 0.8% | 20,712 |
| MPCMarathon Petroleum Corp | $4.6M | 0.7% | 11,568 |
| JEPIJPMorgan Equity Premium Income ETF | $4.2M | 0.7% | 75,061 |
| GOOGAlphabet Inc | $4.2M | 0.6% | 12,188 |
| JNJJohnson & Johnson | $4.1M | 0.6% | 15,509 |
| GOOGLAlphabet Inc | $4M | 0.6% | 11,681 |
| BLKBlackRock Inc | $4M | 0.6% | 3,784 |
| IDViShares International Select Dividend ETF | $3.9M | 0.6% | 92,092 |
| XOMExxonmobil Holdings Corp | $3.9M | 0.6% | 23,771 |
| KOCoca-Cola Co | $3.8M | 0.6% | 43,810 |
| MRKMerck & Co Inc | $3.6M | 0.6% | 24,976 |
| ABBVAbbVie Inc | $3.6M | 0.6% | 13,761 |
| LLYEli Lilly and Co | $3.5M | 0.5% | 3,051 |
| VLOValero Energy Corp | $3.5M | 0.5% | 8,940 |
| VYMIVanguard International High Dividend Yield ETF | $3.4M | 0.5% | 33,772 |
| LMTLockheed Martin Corp | $3.3M | 0.5% | 6,570 |
| AORiShares Core 60/40 Balanced Allocation ETF | $3.3M | 0.5% | 47,522 |
| AOAiShares Core Aggressive Allocation Fund | $3M | 0.5% | 30,774 |
| USMViShares MSCI USA Min Vol Factor ETF | $2.9M | 0.4% | 29,636 |
| AVGOBroadcom Inc | $2.9M | 0.4% | 8,215 |
| VZVerizon Communications Inc | $2.8M | 0.4% | 61,377 |
| PGProcter & Gamble Co | $2.8M | 0.4% | 19,373 |
| LMBSFirst Trust Low Duration Opportunities ETF | $2.8M | 0.4% | 57,765 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $2.7M | 0.4% | 5,866 |
| SHViShares 0-1 Year Treasury Bond ETF | $2.6M | 0.4% | 23,694 |
| VBRVanguard Small-Cap Value ETF | $2.6M | 0.4% | 11,128 |
| NVDANVIDIA Corp | $2.5M | 0.4% | 11,064 |
| PMPhilip Morris International Inc | $2.5M | 0.4% | 13,140 |
| IVWiShares S&P 500 Growth ETF | $2.5M | 0.4% | 17,334 |
| AMGNAmgen Inc | $2.5M | 0.4% | 5,832 |
| MTUMiShares MSCI USA Momentum Factor ETF | $2.3M | 0.3% | 7,095 |
| IXNiShares Global Tech ETF | $2.2M | 0.3% | 15,172 |
| MCDMcDonald's Corp | $2.2M | 0.3% | 9,437 |
| DUKDuke Energy Corp | $2.1M | 0.3% | 18,678 |
| SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | $2M | 0.3% | 32,648 |
| MOAltria Group Inc | $2M | 0.3% | 29,926 |
| EDConsolidated Edison Inc | $2M | 0.3% | 19,280 |
| MAMastercard Inc | $1.9M | 0.3% | 3,522 |
| CVXChevron Corp | $1.9M | 0.3% | 9,488 |
| PANWPalo Alto Networks Inc | $1.9M | 0.3% | 4,854 |
| VVisa Inc | $1.8M | 0.3% | 5,097 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $1.8M | 0.3% | 10,998 |
| WMTWalmart Inc | $1.8M | 0.3% | 17,274 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.8M | 0.3% | 2,308 |
| ESGVVanguard ESG U.S. Stock ETF | $1.7M | 0.3% | 12,563 |
| VOEVanguard Mid-Cap Value ETF | $1.7M | 0.3% | 8,570 |
| WMBWilliams Companies Inc | $1.6M | 0.3% | 24,258 |
| METAMeta Platforms Inc | $1.6M | 0.2% | 2,216 |
| AEPAmerican Electric Power Company Inc | $1.5M | 0.2% | 12,583 |
| SUSAiShares MSCI USA ESG Select ETF | $1.5M | 0.2% | 9,515 |
| FASTFastenal Co | $1.5M | 0.2% | 29,523 |
| ETREntergy Corp | $1.4M | 0.2% | 14,106 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $1.4M | 0.2% | 20,093 |
| VBKVanguard Small-Cap Growth ETF | $1.4M | 0.2% | 4,098 |
| PEPPepsiCo Inc | $1.4M | 0.2% | 10,910 |
| VTRVentas Inc | $1.4M | 0.2% | 16,088 |
| ESGUiShares ESG Aware MSCI USA ETF | $1.3M | 0.2% | 7,773 |
| ENBEnbridge Inc | $1.3M | 0.2% | 27,791 |
| SPGSimon Property Group Inc | $1.3M | 0.2% | 6,374 |
| TFCTruist Financial Corp | $1.2M | 0.2% | 26,574 |
| IUSBiShares Core Total USD Bond Market ETF | $1.2M | 0.2% | 27,220 |
| SCHDSchwab US Dividend Equity ETF | $1.2M | 0.2% | 36,564 |
| MRVLMarvell Technology Inc | $1.2M | 0.2% | 4,424 |
| CSCOCisco Systems Inc | $1.2M | 0.2% | 10,848 |
| IVEiShares S&P 500 Value ETF | $1.2M | 0.2% | 5,040 |
| SOSouthern Co | $1.1M | 0.2% | 13,019 |
| GLDSPDR Gold Shares | $1.1M | 0.2% | 2,833 |
| AXPAmerican Express Co | $954.1K | 0.1% | 3,137 |
| GPCGenuine Parts Co | $950.5K | 0.1% | 7,559 |
| LYGLloyds Banking Group PLC | $940.7K | 0.1% | 167,090 |
| PFEPfizer Inc | $921.5K | 0.1% | 32,309 |
| TMOThermo Fisher Scientific Inc | $910.7K | 0.1% | 1,349 |
| PCEFInvesco CEF Income Composite ETF | $891.7K | 0.1% | 46,085 |
| IWFiShares Russell 1000 Growth ETF | $890.3K | 0.1% | 7,108 |
| PGRProgressive Corp | $883.1K | 0.1% | 4,260 |
| OKEONEOK Inc | $882.6K | 0.1% | 10,351 |
| DONWisdomTree U.S. MidCap Dividend Fund | $865.8K | 0.1% | 16,047 |
| ISHARES TR | $852.5K | 0.1% | 17,490 |
| CCitigroup Inc | $834.5K | 0.1% | 6,445 |
| BACBank of America Corp | $789.5K | 0.1% | 14,506 |
| RTXRTX Corp | $774.8K | 0.1% | 4,173 |
| ISHARES TR | $772.8K | 0.1% | 9,927 |
| VOOVanguard S&P 500 ETF | $715.5K | 0.1% | 1,021 |
| MSMorgan Stanley | $705.8K | 0.1% | 3,753 |
| MDLZMondelez International Inc | $694.9K | 0.1% | 12,018 |
| BINCiShares Flexible Income Active ETF | $691.3K | 0.1% | 13,612 |
| DELLDell Technologies Inc | $689.4K | 0.1% | 1,282 |
| APHAmphenol Corp | $652.4K | 0.1% | 7,740 |
| NULGNuveen ESG Large-Cap Growth ETF | $652K | 0.1% | 5,735 |
| OMCOmnicom Group Inc | $635.5K | 0.1% | 8,631 |
| MEDTRONIC PLC | $629.6K | 0.1% | 7,296 |
| T ROWE PRICE EXCHANGE-TRADED | $625.8K | 0.1% | 12,968 |
| AVUVAvantis U.S. Small Cap Value ETF | $621.9K | 0.1% | 5,281 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $618.8K | 0.1% | 20,914 |
| NVSNovartis AG | $600K | 0.1% | 4,208 |
| DESWisdomTree U.S. SmallCap Dividend Fund | $566.1K | 0.1% | 14,936 |
| SEAGATE TECHNOLOGY HLDNGS PL | $561.7K | 0.1% | 609 |
| CVSCVS Health Corp | $553.9K | 0.1% | 6,464 |
| ADIAnalog Devices Inc | $545.5K | 0.1% | 1,375 |
| NUVEEN PFD & INCOME OPPORTUN | $539.9K | 0.1% | 79,161 |
| CLColgate-Palmolive Co | $528.3K | 0.1% | 6,192 |
| AMERICAN CENTY ETF TR | $515.2K | 0.1% | 7,403 |
| IWDiShares Russell 1000 Value ETF | $507.3K | 0.1% | 2,046 |
| IYWiShares U.S. Technology ETF | $505.2K | 0.1% | 1,907 |
| JPSTJPMorgan Ultra-Short Income ETF | $503.3K | 0.1% | 9,993 |
| WFCWells Fargo & Co | $500.9K | 0.1% | 6,258 |
| IEFAiShares Core MSCI EAFE ETF | $491.4K | 0.1% | 5,072 |
| GEGeneral Electric Co | $482.5K | 0.1% | 1,545 |
| DISWalt Disney Co | $476.2K | 0.1% | 4,539 |
| KMBKimberly-Clark Corp | $457.3K | 0.1% | 4,694 |
| FENIFidelity Enhanced International ETF | $448.7K | 0.1% | 11,243 |
| IWPiShares Russell Midcap Growth ETF | $443.9K | 0.1% | 3,224 |
| IFRAiShares U.S. Infrastructure ETF | $442.6K | 0.1% | 8,043 |
| VWOVanguard FTSE Emerging Markets ETF | $440.6K | 0.1% | 7,428 |
| GSIEGoldman Sachs ActiveBeta International Equity ETF | $440.4K | 0.1% | 9,607 |
| PAYXPaychex Inc | $432.6K | 0.1% | 4,391 |
| FNDXSchwab Fundamental US Large Company Index ETF | $428.7K | 0.1% | 13,622 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $423.2K | 0.1% | 8,176 |
| QCOMQualcomm Inc | $420.7K | 0.1% | 2,286 |
| BLACKROCK ETF TRUST II | $414.5K | 0.1% | 18,107 |
| TRVTravelers Companies Inc | $395.7K | 0.1% | 1,110 |
| GSGoldman Sachs Group Inc | $389K | 0.1% | 432 |
| BXBlackstone Inc | $381.4K | 0.1% | 3,403 |
| HDHome Depot Inc | $375.4K | 0.1% | 1,320 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $374.9K | 0.1% | 4,788 |
| CRMSalesforce Inc | $371.5K | 0.1% | 1,618 |
| TAT&T Inc | $371.3K | 0.1% | 15,216 |
| EFViShares MSCI EAFE Value ETF | $369.1K | 0.1% | 4,664 |
| MGCVanguard Mega Cap ETF | $367.3K | 0.1% | 1,301 |
| EWEdwards Lifesciences Corp | $363.9K | 0.1% | 4,216 |
| VNQVanguard Real Estate ETF | $360.7K | 0.1% | 4,024 |
| VLUEiShares MSCI USA Value Factor ETF | $359.6K | 0.1% | 1,816 |
| USBUS Bancorp | $358.5K | 0.1% | 6,207 |
| ISHARES TR | $334K | 0.1% | 2,451 |
| GEVGE Vernova Inc | $333.6K | 0.1% | 351 |
| GAPGap Inc | $333K | 0.1% | 14,578 |
| ESGEiShares ESG Aware MSCI EM ETF | $331.7K | 0.1% | 6,124 |
| MUMicron Technology Inc | $325.9K | 0.1% | 306 |
| MMM3M Co | $323.8K | 0.1% | 1,972 |
| GSKGSK plc | $322.2K | 0.1% | 6,689 |
| IUSViShares Core S&P U.S. Value ETF | $321.8K | 0.0% | 2,918 |
| TJXTJX Companies Inc | $318.8K | 0.0% | 2,410 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | $317.4K | 0.0% | 7,820 |
| NUSHARES ETF TR | $315.7K | 0.0% | 5,995 |
| AGGiShares Core U.S. Aggregate Bond ETF | $314.9K | 0.0% | 3,331 |
| UNHUnitedHealth Group Inc | $311.2K | 0.0% | 848 |
| TXNTexas Instruments Inc | $304K | 0.0% | 1,085 |
| COSTCostco Wholesale Corp | $303.3K | 0.0% | 334 |
| WISDOMTREE TR | $299K | 0.0% | 3,076 |
| VIGIVanguard International Dividend Appreciation ETF | $296.8K | 0.0% | 3,143 |
| APDAir Products and Chemicals Inc | $295.9K | 0.0% | 1,064 |
| JVALJPMorgan U.S. Value Factor ETF | $290K | 0.0% | 5,008 |
| ELVElevance Health Inc | $275.4K | 0.0% | 708 |
| HDViShares Core High Dividend ETF | $272.3K | 0.0% | 9,738 |
| SAPSAP SE | $271.2K | 0.0% | 1,301 |
| NEENextera Energy Inc | $270K | 0.0% | 3,565 |
| AMTAmerican Tower Corp | $267.4K | 0.0% | 1,634 |
| PSPInvesco Global Listed Private Equity ETF | $262.3K | 0.0% | 4,659 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $261.6K | 0.0% | 514 |
| FIDELITY COVINGTON TRUST | $255.8K | 0.0% | 6,183 |
| APOApollo Global Management Inc | $253.1K | 0.0% | 2,180 |
| EFGiShares MSCI EAFE Growth ETF | $251.2K | 0.0% | 2,097 |
| HELOJPMorgan Hedged Equity Laddered Overlay ETF | $245.7K | 0.0% | 3,552 |
| IWRiShares Russell Mid-Cap ETF | $243.6K | 0.0% | 2,283 |
| NOWServiceNow Inc | $242.2K | 0.0% | 1,807 |
| ABTAbbott Laboratories | $241.5K | 0.0% | 2,443 |
| XLKState Street Technology Select Sector SPDR ETF | $241.2K | 0.0% | 1,232 |
| ADPAutomatic Data Processing Inc | $241K | 0.0% | 934 |
| ESEversource Energy | $240.4K | 0.0% | 3,746 |
| DIMENSIONAL ETF TRUST | $236.3K | 0.0% | 3,052 |
| ULUnilever PLC | $233.6K | 0.0% | 3,846 |
| LOWLowe's Companies Inc | $232.9K | 0.0% | 1,264 |
| DEODiageo PLC | $229.8K | 0.0% | 2,684 |
| DFIVDimensional International Value ETF | $226.1K | 0.0% | 4,047 |
| IEMGiShares Core MSCI Emerging Markets ETF | $225.9K | 0.0% | 2,783 |
| GDGeneral Dynamics Corp | $225.1K | 0.0% | 678 |
| SCHWCharles Schwab Corp | $224.4K | 0.0% | 2,296 |
| IWYiShares Russell Top 200 Growth ETF | $218.7K | 0.0% | 742 |
| MDYSPDR MidCap Trust Series I | $217.4K | 0.0% | 331 |
| HIIHuntington Ingalls Industries Inc | $217K | 0.0% | 813 |
| BABoeing Co | $215.1K | 0.0% | 1,156 |
| GOLDMAN SACHS PHYSICAL GOLD | $215K | 0.0% | 5,250 |
| BKNGBooking Holdings Inc | $211.8K | 0.0% | 1,300 |
| CHUBB LIMITED | $208.9K | 0.0% | 642 |
| INTCIntel Corp | $207.3K | 0.0% | 1,724 |
| VTRSViatris Inc | $180.8K | 0.0% | 10,204 |
Quarter ending 2026-09-30.
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