Marino, Stram & Associates LLC
203 holdingsFiling period: 2026-06-30Current AUM: $651.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard Whitehall Fds | 567.5K | $89.7M | $91.5M | 14.03% | +7.8K | 2026-06-30 |
| 2 | IVV | iShares TR | 90.8K | $68.0M | $70.1M | 10.76% | +565 | 2026-06-30 |
| 3 | VUG | Vanguard Index Fds | 604.0K | $52.0M | $53.6M | 8.22% | +506.1K | 2026-06-30 |
| 4 | SDY | Spdr Series Trust | 279.8K | $42.6M | $43.7M | 6.70% | +1.2K | 2026-06-30 |
| 5 | VTV | Vanguard Index Fds | 180.4K | $39.3M | $40.5M | 6.22% | +3.3K | 2026-06-30 |
| 6 | IJH | iShares TR | 281.1K | $21.7M | $20.5M | 3.15% | +4.1K | 2026-06-30 |
| 7 | IJR | iShares TR | 109.7K | $16.3M | $15.1M | 2.32% | -484 | 2026-06-30 |
| 8 | AAPL | Apple Inc | 46.6K | $13.5M | $15.8M | 2.43% | +412 | 2026-06-30 |
| 9 | HFXI | New York Life Investments ET | 245.3K | $9.3M | $8.9M | 1.37% | -4,969 | 2026-06-30 |
| 10 | JPM | JPMorgan Chase & Co | 28.4K | $9.3M | $9.5M | 1.46% | -148 | 2026-06-30 |
| 11 | QUAL | iShares TR | 35.3K | $7.8M | $8.0M | 1.22% | +677 | 2026-06-30 |
| 12 | VTI | Vanguard Index Fds | 20.9K | $7.7M | $7.9M | 1.21% | +2.3K | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 20.2K | $7.5M | $10.7M | 1.65% | +184 | 2026-06-30 |
| 14 | IMCG | iShares TR | 73.3K | $7.2M | $6.9M | 1.06% | +2.8K | 2026-06-30 |
| 15 | QQQ | Invesco Qqq TR | 9.6K | $7.1M | $6.9M | 1.06% | +303 | 2026-06-30 |
| 16 | DGRO | iShares TR | 88.4K | $6.7M | $7.0M | 1.08% | +5.3K | 2026-06-30 |
| 17 | RSP | Invesco Exchange Traded FD T | 31.2K | $6.6M | $6.7M | 1.03% | +1.2K | 2026-06-30 |
| 18 | BRK-B | Berkshire Hathaway Inc Del | 12.9K | $6.5M | $6.5M | 0.99% | +838 | 2026-06-30 |
| 19 | VIG | Vanguard Specialized Funds | 23.7K | $5.6M | $5.8M | 0.88% | +134 | 2026-06-30 |
| 20 | AMZN | Amazon.com Inc | 20.6K | $4.9M | $5.4M | 0.83% | +284 | 2026-06-30 |
| 21 | GOOG | Alphabet Inc | 12.2K | $4.3M | $4.1M | 0.63% | +791 | 2026-06-30 |
| 22 | GOOGL | Alphabet Inc | 11.6K | $4.2M | $4.0M | 0.61% | +1.2K | 2026-06-30 |
| 23 | JEPI | J P Morgan Exchange Traded F | 70.1K | $4.0M | $4.0M | 0.62% | +361 | 2026-06-30 |
| 24 | JNJ | Johnson & Johnson | 14.7K | $3.7M | $3.8M | 0.59% | +43 | 2026-06-30 |
| 25 | LLY | Eli Lilly & Co | 3.1K | $3.7M | $4.0M | 0.61% | -30 | 2026-06-30 |
← Scroll →
Page 1 of 9