2026 Q3 Portfolio Activity
In 2026 Q3, MARINO, STRAM & ASSOCIATES LLC maintained a portfolio of 214 distinct positions. The most significant new addition was ISHARES TR, now representing 0.05% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 6.8%.
Position History
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Total Positions
214
Quarter
2026 Q3
Top Holding
VYM (14.0%)
Top 10 Concentration
57.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 214
MARINO, STRAM & ASSOCIATES LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VYM
VANGUARD WHITEH...
|
ETF | 13.98% | 14.29% |
#1
Prev: #1
|
6.5 |
—
|
12,606 | 2.2% |
P
S
|
580,131 | $90,036,290 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVV
ISHARES TR
|
ETF | 10.96% | 10.83% |
#2
Prev: #2
|
6.0 |
—
|
1,372 | 1.5% |
P
S
|
92,183 | $70,598,419 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 8.58% | 8.29% |
#3
Prev: #3
|
4.9 |
—
|
9,042 | 1.5% |
P
S
|
613,034 | $55,240,521 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 6.34% | 6.78% |
#4
Prev: #4
|
3.5 |
—
|
-1,122 | -0.4% |
P
S
|
278,682 | $40,821,410 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 6.08% | 6.26% |
#5
Prev: #5
|
3.4 |
—
|
905 | 0.5% |
P
S
|
181,320 | $39,179,702 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IJH
ISHARES TR
|
ETF | 3.11% | 3.45% |
#6
Prev: #6
|
1.7 |
—
|
-3,054 | -1.1% |
P
S
|
278,089 | $20,008,503 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAPL
APPLE INC
|
Technology | 2.42% | 2.15% |
#7
1
Prev: #8
|
1.5 |
—
|
167 | 0.4% |
P
S
|
46,718 | $15,558,087 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IJR
ISHARES TR
|
ETF | 2.28% | 2.59% |
#8
1
Prev: #7
|
1.4 |
—
|
-1,487 | -1.4% |
P
S
|
108,165 | $14,714,713 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.72% | 1.20% |
#9
4
Prev: #13
|
2.7 |
—
|
1,382 | 6.8% |
P
S
|
21,589 | $11,072,562 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.49% | 1.48% |
#10
Prev: #10
|
1.1 |
—
|
660 | 2.3% |
P
S
|
29,062 | $9,614,680 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.31% | 1.23% |
#11
1
Prev: #12
|
2.5 |
—
|
1,612 | 7.7% |
P
S
|
22,494 | $8,418,298 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HFXI
NYLIM ETF TR
|
Bond/Debt | 1.29% | 1.49% |
#12
3
Prev: #9
|
1.0 |
—
|
-21,149 | -8.6% |
P
S
|
224,186 | $8,333,008 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
QUAL
ISHARES TR
|
ETF | 1.21% | 1.24% |
#13
2
Prev: #11
|
1.0 |
—
|
-163 | -0.5% |
P
S
|
35,170 | $7,816,247 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.12% | 1.13% |
#14
1
Prev: #15
|
0.9 |
—
|
151 | 1.6% |
P
S
|
9,768 | $7,226,206 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IMCG
ISHARES TR
|
ETF | 1.11% | 1.15% |
#15
1
Prev: #14
|
0.9 |
—
|
2,864 | 3.9% |
P
S
|
76,116 | $7,146,565 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.08% | 1.07% |
#16
Prev: #16
|
0.9 |
—
|
3,762 | 4.3% |
P
S
|
92,191 | $6,950,307 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.03% | 1.03% |
#17
1
Prev: #18
|
0.9 |
—
|
437 | 3.4% |
P
S
|
13,334 | $6,639,840 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.01% | 1.06% |
#18
1
Prev: #17
|
0.9 |
—
|
166 | 0.5% |
P
S
|
31,378 | $6,527,194 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.85% | 0.89% |
#19
Prev: #19
|
0.8 |
—
|
-232 | -1.0% |
P
S
|
23,482 | $5,478,531 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.80% | 0.78% |
#20
Prev: #20
|
0.8 |
—
|
140 | 0.7% |
P
S
|
20,712 | $5,160,333 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.71% | 0.48% |
#21
16
Prev: #37
|
0.8 |
—
|
-121 | -1.0% |
P
S
|
11,568 | $4,574,393 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.66% | 0.63% |
#22
1
Prev: #23
|
2.3 |
—
|
4,957 | 7.1% |
P
S
|
75,061 | $4,219,921 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.64% | 0.69% |
#23
2
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
12,188 | $4,152,969 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.64% | 0.60% |
#24
Prev: #24
|
2.3 |
—
|
788 | 5.4% |
P
S
|
15,509 | $4,105,827 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.62% | 0.66% |
#25
3
Prev: #22
|
0.7 |
—
|
32 | 0.3% |
P
S
|
11,681 | $4,018,905 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.62% | 0.57% |
#26
1
Prev: #27
|
0.7 |
—
|
77 | 2.1% |
P
S
|
3,784 | $4,004,511 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.60% | 0.56% |
#27
1
Prev: #28
|
2.2 |
—
|
6,677 | 7.8% |
P
S
|
92,092 | $3,885,356 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.60% | 0.48% |
#28
7
Prev: #35
|
2.2 |
—
|
1,655 | 7.5% |
P
S
|
23,771 | $3,868,749 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.59% | 0.57% |
#29
3
Prev: #26
|
0.7 |
—
|
-77 | -0.2% |
P
S
|
43,810 | $3,771,152 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.56% | 0.50% |
#30
3
Prev: #33
|
0.7 |
—
|
563 | 2.3% |
P
S
|
24,976 | $3,629,271 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.56% | 0.56% |
#31
2
Prev: #29
|
0.7 |
—
|
-85 | -0.6% |
P
S
|
13,761 | $3,599,859 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.55% | 0.59% |
#32
7
Prev: #25
|
0.7 |
—
|
-40 | -1.3% |
P
S
|
3,051 | $3,530,422 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.54% | 0.37% |
#33
13
Prev: #46
|
0.7 |
—
|
-96 | -1.1% |
P
S
|
8,940 | $3,465,305 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.53% | 0.51% |
#34
2
Prev: #32
|
0.7 |
—
|
1,028 | 3.1% |
P
S
|
33,772 | $3,415,388 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.52% | 0.54% |
#35
5
Prev: #30
|
0.7 |
—
|
-96 | -1.4% |
P
S
|
6,570 | $3,345,905 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AOR
ISHARES TR
|
ETF | 0.51% | 0.53% |
#36
5
Prev: #31
|
0.7 |
—
|
-402 | -0.8% |
P
S
|
47,522 | $3,256,239 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AOA
ISHARES TR
|
ETF | 0.46% | 0.48% |
#37
1
Prev: #36
|
0.7 |
—
|
-38 | -0.1% |
P
S
|
30,774 | $2,993,412 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
USMV
ISHARES TR
|
ETF | 0.45% | 0.46% |
#38
Prev: #38
|
0.7 |
—
|
-504 | -1.7% |
P
S
|
29,636 | $2,887,729 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.45% | 0.49% |
#39
5
Prev: #34
|
0.7 |
—
|
-11 | -0.1% |
P
S
|
8,215 | $2,885,040 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.44% | 0.40% |
#40
3
Prev: #43
|
0.7 |
—
|
1,341 | 2.2% |
P
S
|
61,377 | $2,815,366 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.44% | 0.43% |
#41
Prev: #41
|
2.2 |
—
|
1,004 | 5.5% |
P
S
|
19,373 | $2,814,452 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.43% | 0.45% |
#42
3
Prev: #39
|
0.7 |
—
|
979 | 1.7% |
P
S
|
57,765 | $2,799,290 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.42% | 0.44% |
#43
3
Prev: #40
|
0.7 |
—
|
85 | 1.5% |
P
S
|
5,866 | $2,676,106 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SHV
ISHARES TR
|
ETF | 0.41% | 0.34% |
#44
10
Prev: #54
|
2.7 |
—
|
4,284 | 22.1% |
P
S
|
23,694 | $2,613,922 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.40% | 0.42% |
#45
3
Prev: #42
|
0.7 |
—
|
316 | 2.9% |
P
S
|
11,128 | $2,570,799 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.39% | 0.35% |
#46
6
Prev: #52
|
0.7 |
—
|
135 | 1.2% |
P
S
|
11,064 | $2,526,660 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.39% | 0.37% |
#47
1
Prev: #48
|
0.7 |
—
|
426 | 3.4% |
P
S
|
13,140 | $2,507,303 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVW
ISHARES TR
|
Warrant | 0.38% | 0.38% |
#48
3
Prev: #45
|
0.7 |
—
|
-37 | -0.2% |
P
S
|
17,334 | $2,465,932 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.38% | 0.31% |
#49
8
Prev: #57
|
2.2 |
—
|
375 | 6.9% |
P
S
|
5,832 | $2,458,336 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.35% | 0.37% |
#50
3
Prev: #47
|
0.6 |
—
|
322 | 4.8% |
P
S
|
7,095 | $2,251,524 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 214 holdings