MARINO, STRAM & ASSOCIATES LLC
186 holdingsFiling period: 2026-03-31Current AUM: $626.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VYM | VANGUARD WHITEHALL FDS | 559.8K | $82.9M | $90.7M | 14.46% | +10.0K | 2026-03-31 |
| 2 | IVV | ISHARES TR | 90.2K | $58.9M | $67.7M | 10.80% | +2.1K | 2026-03-31 |
| 3 | VUG | VANGUARD INDEX FDS | 97.8K | $42.7M | $50.0M | 7.98% | +2.5K | 2026-03-31 |
| 4 | SDY | SPDR SERIES TRUST | 278.7K | $40.7M | $43.2M | 6.89% | -1,174 | 2026-03-31 |
| 5 | VTV | VANGUARD INDEX FDS | 177.1K | $34.7M | $39.0M | 6.21% | +1.4K | 2026-03-31 |
| 6 | IJH | ISHARES TR | 277.1K | $18.7M | $20.9M | 3.33% | +4.0K | 2026-03-31 |
| 7 | IJR | ISHARES TR | 110.1K | $13.7M | $16.0M | 2.56% | +35 | 2026-03-31 |
| 8 | AAPL | APPLE INC | 46.1K | $11.7M | $14.3M | 2.27% | -678 | 2026-03-31 |
| 9 | HFXI | NEW YORK LIFE INVESTMENTS ET | 250.3K | $8.4M | $9.4M | 1.49% | +3.7K | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO | 28.6K | $8.4M | $10.0M | 1.60% | +29 | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 20.0K | $7.4M | $9.3M | 1.48% | +216 | 2026-03-31 |
| 12 | QUAL | ISHARES TR | 34.7K | $6.6M | $7.6M | 1.21% | +358 | 2026-03-31 |
| 13 | VTI | VANGUARD INDEX FDS | 18.6K | $6.0M | $6.8M | 1.09% | +1.1K | 2026-03-31 |
| 14 | DGRO | ISHARES TR | 83.1K | $5.8M | $6.5M | 1.03% | +805 | 2026-03-31 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 12.1K | $5.8M | $5.8M | 0.92% | +60 | 2026-03-31 |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | 30.0K | $5.8M | $6.4M | 1.03% | +2.5K | 2026-03-31 |
| 17 | IMCG | ISHARES TR | 70.5K | $5.6M | $6.7M | 1.07% | +7.1K | 2026-03-31 |
| 18 | QQQ | INVESCO QQQ TR | 9.3K | $5.4M | $6.4M | 1.02% | +140 | 2026-03-31 |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | 23.6K | $5.1M | $5.6M | 0.90% | +100 | 2026-03-31 |
| 20 | AMZN | AMAZON COM INC | 20.3K | $4.2M | $5.5M | 0.88% | -286 | 2026-03-31 |
| 21 | LMT | LOCKHEED MARTIN CORP | 6.6K | $4.0M | $3.9M | 0.62% | +2 | 2026-03-31 |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED F | 69.7K | $4.0M | $4.0M | 0.64% | +2.4K | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 22.0K | $3.7M | $3.4M | 0.55% | -63 | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | 22.0K | $3.7M | $3.4M | 0.55% | -63 | 2026-03-31 |
| 25 | JNJ | JOHNSON & JOHNSON | 14.7K | $3.6M | $3.8M | 0.60% | -56 | 2026-03-31 |
← Scroll →
Page 1 of 8