MARINO, STRAM & ASSOCIATES LLC

CIK 0001099762 · BRAINTREE, MA · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source

MARINO, STRAM & ASSOCIATES LLC reported 202 positions worth $627.8M as of June 30, 2026 (13F filed July 24, 2026). Largest holding: VYM (14.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$627.8M
2026 Q2
Positions
202
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
57.6%
Est. Net Flow (Q)
2026 Q2
10 / 202 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VYMVANGUARD WHITEHALL FDSSH$89.7M14.29%567,525
2IVVISHARES TRSH$68.0M10.83%90,811
3VUGVANGUARD INDEX FDSSH$52.0M8.29%603,992
4SDYSPDR SERIES TRUSTSH$42.6M6.78%279,804
5VTVVANGUARD INDEX FDSSH$39.3M6.26%180,415
6IJHISHARES TRSH$21.7M3.45%281,143
7IJRISHARES TRSH$16.3M2.59%109,652
8AAPLAPPLE INCSH$13.5M2.15%46,551
9HFXINEW YORK LIFE INVESTMENTS ETSH$9.3M1.49%245,335
10JPMJPMORGAN CHASE & COSH$9.3M1.48%28,402

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does MARINO, STRAM & ASSOCIATES LLC hold as of Q2 2026?

MARINO, STRAM & ASSOCIATES LLC reported 202 positions worth $627.8M in its Q2 2026 13F filing. Largest positions: VYM (14.3%), IVV (10.8%), VUG (8.3%), SDY (6.8%) and VTV (6.3%).

What did MARINO, STRAM & ASSOCIATES LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did MARINO, STRAM & ASSOCIATES LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.