MARINO, STRAM & ASSOCIATES LLC — 13F Holdings

2026 Q1  ·  193 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, MARINO, STRAM & ASSOCIATES LLC maintained a portfolio of 193 distinct positions. The most significant new addition was WORLD GOLD TR, now representing 0.05% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 114.4%. The fund also reduced its exposure to VANGUARD WHITEHALL FDS by 33.1%.
Position History hover any row below to update
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MARINO, STRAM & ASSOCIATES LLC Rochester, NY RIA AUM $555M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
193
Quarter
2026 Q1
Top Holding
VYM (14.9%)
Top 10 Concentration
57.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 193
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VYM
VANGUARD WHITEH...
ETF 14.89% 14.26% #1
Prev: #1
6.5
—
9,955 1.8%
P
S
559,760 $82,900,479 2017 Q4 13F Filing 2026-03-31 2026-04-29
IVV
ISHARES TR
ETF 10.59% 10.90% #2
Prev: #2
6.0
—
2,148 2.4%
P
S
90,246 $58,949,386 2017 Q4 13F Filing 2026-03-31 2026-04-29
VUG
VANGUARD INDEX ...
Warrant 7.68% 8.40% #3
Prev: #3
4.6
—
2,511 2.6%
P
S
97,846 $42,737,944 2017 Q4 13F Filing 2026-03-31 2026-04-29
SDY
SPDR SERIES TRU...
Unknown 7.31% 7.04% #4
Prev: #4
3.9
—
-1,174 -0.4%
P
S
278,651 $40,666,302 2017 Q4 13F Filing 2026-03-31 2026-04-29
VTV
VANGUARD INDEX ...
ETF 6.24% 6.06% #5
Prev: #5
3.5
—
1,438 0.8%
P
S
177,091 $34,745,283 2017 Q4 13F Filing 2026-03-31 2026-04-29
IJH
ISHARES TR
ETF 3.36% 3.26% #6
Prev: #6
1.8
—
4,049 1.5%
P
S
277,089 $18,711,794 2017 Q4 13F Filing 2026-03-31 2026-04-29
IJR
ISHARES TR
ETF 2.46% 2.39% #7
Prev: #7
1.5
—
35 0.0%
P
S
110,136 $13,691,006 2017 Q4 13F Filing 2026-03-31 2026-04-29
AAPL
APPLE INC
Technology 2.10% 2.30% #8
Prev: #8
1.3
—
-678 -1.4%
P
S
46,139 $11,709,482 2017 Q4 13F Filing 2026-03-31 2026-04-29
HFXI
NEW YORK LIFE I...
Bond/Debt 1.51% 1.45% #9 2
Prev: #11
1.1
—
3,656 1.5%
P
S
250,304 $8,405,194 2023 Q4 13F Filing 2026-03-31 2026-04-29
JPM
JPMORGAN CHASE ...
Financial Services 1.51% 1.66% #10
Prev: #10
1.1
—
29 0.1%
P
S
28,550 $8,398,412 2017 Q4 13F Filing 2026-03-31 2026-04-29
MSFT
MICROSOFT CORP
Technology 1.33% 1.73% #11 2
Prev: #9
1.0
—
216 1.1%
P
S
20,023 $7,412,139 2017 Q4 13F Filing 2026-03-31 2026-04-29
QUAL
ISHARES TR
ETF 1.19% 1.23% #12
Prev: #12
1.0
—
358 1.0%
P
S
34,656 $6,647,396 2017 Q4 13F Filing 2026-03-31 2026-04-29
VTI
VANGUARD INDEX ...
ETF 1.07% 1.06% #13 1
Prev: #14
2.4
—
1,075 6.1%
P
S
18,563 $5,955,147 2017 Q4 13F Filing 2026-03-31 2026-04-29
DGRO
ISHARES TR
Warrant 1.05% 1.03% #14 1
Prev: #15
0.9
—
805 1.0%
P
S
83,100 $5,831,928 2017 Q4 13F Filing 2026-03-31 2026-04-29
BRK/B
BERKSHIRE HATHA...
Financial Services 1.04% 1.09% #15 2
Prev: #13
0.9
—
60 0.5%
P
S
12,059 $5,778,654 2017 Q4 13F Filing 2026-03-31 2026-04-29
RSP
INVESCO EXCHANG...
Unknown 1.03% 0.95% #16 1
Prev: #17
2.4
—
2,465 9.0%
P
S
29,979 $5,753,580 2018 Q2 13F Filing 2026-03-31 2026-04-29
IMCG
ISHARES TR
ETF 1.00% 0.92% #17 2
Prev: #19
2.4
—
7,055 11.1%
P
S
70,492 $5,552,649 2022 Q1 13F Filing 2026-03-31 2026-04-29
QQQ
INVESCO QQQ TR
ETF 0.97% 1.02% #18 2
Prev: #16
0.9
—
140 1.5%
P
S
9,314 $5,375,866 2017 Q4 13F Filing 2026-03-31 2026-04-29
VIG
VANGUARD SPECIA...
ETF 0.91% 0.93% #19 1
Prev: #18
0.9
—
100 0.4%
P
S
23,580 $5,071,183 2017 Q4 13F Filing 2026-03-31 2026-04-29
AMZN
AMAZON COM INC
Consumer Cyclical 0.76% 0.86% #20
Prev: #20
0.8
—
-286 -1.4%
P
S
20,288 $4,225,329 2017 Q4 13F Filing 2026-03-31 2026-04-29
LMT
LOCKHEED MARTIN...
Industrials 0.72% 0.58% #21 6
Prev: #27
0.8
—
2 0.0%
P
S
6,641 $4,013,680 2017 Q4 13F Filing 2026-03-31 2026-04-29
JEPI
J P MORGAN EXCH...
ETF 0.71% 0.70% #22 1
Prev: #23
0.8
—
2,390 3.5%
P
S
69,743 $3,953,059 2021 Q2 13F Filing 2026-03-31 2026-04-29
XOM
EXXON MOBIL COR...
Energy 0.67% 0.48% #23 14
Prev: #37
0.8
—
-63 -0.3%
P
S
22,024 $3,736,578 2017 Q4 13F Filing 2026-03-31 2026-04-29
JNJ
JOHNSON & JOHNS...
Healthcare 0.64% 0.55% #24 7
Prev: #31
0.8
—
-56 -0.4%
P
S
14,678 $3,587,972 2017 Q4 13F Filing 2026-03-31 2026-04-29
BLK
BLACKROCK INC
Financial Services 0.64% 0.71% #25 3
Prev: #22
0.8
—
19 0.5%
P
S
3,691 $3,549,491 2017 Q4 13F Filing 2026-03-31 2026-04-29
KO
COCA COLA CO
Consumer Defensive 0.59% 0.55% #26 6
Prev: #32
0.7
—
96 0.2%
P
S
43,319 $3,294,375 2017 Q4 13F Filing 2026-03-31 2026-04-29
GOOG
ALPHABET INC
Communication Services 0.59% 0.64% #27 3
Prev: #24
0.7
—
56 0.5%
P
S
11,397 $3,269,471 2017 Q4 13F Filing 2026-03-31 2026-04-29
IDV
ISHARES TR
Bond/Debt 0.57% 0.25% #28 38
Prev: #66
3.2
—
39,974 114.4%
P
S
74,928 $3,188,945 2019 Q1 13F Filing 2026-03-31 2026-04-29
AOR
ISHARES TR
ETF 0.55% 0.56% #29 1
Prev: #30
0.7
—
-397 -0.8%
P
S
47,315 $3,044,735 2017 Q4 13F Filing 2026-03-31 2026-04-29
USMV
ISHARES TR
ETF 0.54% 0.56% #30 2
Prev: #28
0.7
—
-608 -1.8%
P
S
32,572 $3,020,747 2017 Q4 13F Filing 2026-03-31 2026-04-29
GOOGL
ALPHABET INC
Communication Services 0.54% 0.60% #31 5
Prev: #26
0.7
—
-176 -1.7%
P
S
10,445 $3,003,841 2017 Q4 13F Filing 2026-03-31 2026-04-29
MRK
MERCK & CO INC
Healthcare 0.54% 0.47% #32 7
Prev: #39
0.7
—
255 1.0%
P
S
24,966 $3,003,190 2017 Q4 13F Filing 2026-03-31 2026-04-29
ABBV
ABBVIE INC
Healthcare 0.54% 0.56% #33 4
Prev: #29
0.7
—
143 1.1%
P
S
13,741 $2,988,504 2017 Q4 13F Filing 2026-03-31 2026-04-29
VYMI
VANGUARD WHITEH...
Bond/Debt 0.54% 0.77% #34 13
Prev: #21
0.2
—
-15,657 -33.1%
P
S
31,694 $2,986,816 2022 Q4 13F Filing 2026-03-31 2026-04-29
VZ
VERIZON COMMUNI...
Communication Services 0.54% 0.45% #35 5
Prev: #40
0.7
—
-1,711 -2.8%
P
S
59,391 $2,981,453 2017 Q4 13F Filing 2026-03-31 2026-04-29
SHV
ISHARES TR
ETF 0.52% 0.52% #36 2
Prev: #34
0.7
—
278 1.1%
P
S
26,409 $2,915,290 2022 Q4 13F Filing 2026-03-31 2026-04-29
MCD
MCDONALDS CORP
Consumer Cyclical 0.52% 0.53% #37 4
Prev: #33
0.7
—
-253 -2.6%
P
S
9,325 $2,898,109 2017 Q4 13F Filing 2026-03-31 2026-04-29
LLY
ELI LILLY & CO
Healthcare 0.52% 0.60% #38 13
Prev: #25
0.7
—
9 0.3%
P
S
3,121 $2,870,729 2017 Q4 13F Filing 2026-03-31 2026-04-29
MPC
MARATHON PETE C...
Energy 0.51% 0.34% #39 10
Prev: #49
0.7
—
208 1.8%
P
S
11,633 $2,840,433 2018 Q2 13F Filing 2026-03-31 2026-04-29
AOA
ISHARES TR
ETF 0.49% 0.50% #40 5
Prev: #35
0.7
—
48 0.2%
P
S
30,994 $2,742,658 2017 Q4 13F Filing 2026-03-31 2026-04-29
PG
PROCTER & GAMBL...
Consumer Defensive 0.48% 0.48% #41 3
Prev: #38
0.7
—
-14 -0.1%
P
S
18,499 $2,672,017 2017 Q4 13F Filing 2026-03-31 2026-04-29
LMBS
FIRST TR EXCHAN...
ETF 0.46% 0.45% #42 1
Prev: #41
0.7
—
2,094 4.2%
P
S
51,512 $2,565,826 2025 Q2 13F Filing 2026-03-31 2026-04-29
AVGO
BROADCOM INC
Technology 0.46% 0.48% #43 7
Prev: #36
2.2
—
525 6.8%
P
S
8,251 $2,553,737 2021 Q2 13F Filing 2026-03-31 2026-04-29
DUK
DUKE ENERGY COR...
Utilities 0.43% 0.38% #44
Prev: #44
0.7
—
33 0.2%
P
S
18,084 $2,367,871 2017 Q4 13F Filing 2026-03-31 2026-04-29
VLO
VALERO ENERGY C...
Energy 0.40% 0.26% #45 17
Prev: #62
0.7
—
57 0.6%
P
S
9,013 $2,227,028 2018 Q4 13F Filing 2026-03-31 2026-04-29
ED
CONSOLIDATED ED...
Utilities 0.39% 0.35% #46 1
Prev: #47
0.7
—
4 0.0%
P
S
19,311 $2,185,577 2017 Q4 13F Filing 2026-03-31 2026-04-29
WMT
WALMART INC
Consumer Defensive 0.39% 0.35% #47 1
Prev: #46
0.7
—
-23 -0.1%
P
S
17,549 $2,180,946 2017 Q4 13F Filing 2026-03-31 2026-04-29
PM
PHILIP MORRIS I...
Consumer Defensive 0.38% 0.37% #48 3
Prev: #45
0.7
—
17 0.1%
P
S
12,723 $2,103,685 2017 Q4 13F Filing 2026-03-31 2026-04-29
VBR
VANGUARD INDEX ...
ETF 0.38% 0.34% #49 1
Prev: #48
2.2
—
704 7.9%
P
S
9,645 $2,095,287 2017 Q4 13F Filing 2026-03-31 2026-04-29
IVW
ISHARES TR
Warrant 0.36% 0.39% #50 8
Prev: #42
0.6
—
-10 -0.1%
P
S
17,632 $1,994,376 2017 Q4 13F Filing 2026-03-31 2026-04-29
Showing 1-50 of 193 holdings

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