Q3 2026 13F · SEC CIK 1099762

Marino, Stram & Associates LLC

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $644.0M
Reported positions: 205
Top holdings a year, 3 yrs: +16.0%
Assets under management: $1.4B

Marino, Stram & Associates LLC is a wealth manager that reported 205 positions worth $644.0M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Vanguard Whitehall Fds (VYM, 14.0%), Ishares Tr (IVV, 11.0%), Vanguard Index Fds (VUG, 8.6%). A portfolio copying its top holdings returned 16.0% a year over the last 3 years, against 20.4% for the S&P 500.

Marino, Stram & Associates LLC holdings largest 50 of 205 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Marino, Stram & Associates LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VYMVanguard Whitehall Fds	14.0%	14.3%	580,131	+2.2%	$90.0M
IVVIshares Tr	11.0%	10.8%	92,183	+1.5%	$70.6M
VUGVanguard Index Fds	8.6%	8.3%	613,034	+1.5%	$55.2M
SDYSpdr Ser Tr	6.3%	6.8%	278,682	-0.4%	$40.8M
VTVVanguard Index Fds	6.1%	6.3%	181,320	+0.5%	$39.2M
IJHIshares Tr	3.1%	3.5%	278,089	-1.1%	$20.0M
AAPLApple Inc	2.4%	2.1%	46,718	+0.4%	$15.6M
IJRIshares Tr	2.3%	2.6%	108,165	-1.4%	$14.7M
MSFTMicrosoft Corp	1.7%	1.2%	21,589	+6.8%	$11.1M
JPMJpmorgan Chase & Co	1.5%	1.5%	29,062	+2.3%	$9.6M
VTIVanguard Index Fds	1.3%	1.2%	22,494	+7.7%	$8.4M
HFXINylim Ftse Internationalequity Currency	1.3%	1.5%	224,186	-8.6%	$8.3M
QUALIshares Tr	1.2%	1.2%	35,170	-0.5%	$7.8M
QQQInvesco Qqq Tr	1.1%	1.1%	9,768	+1.6%	$7.2M
IMCGIshares Tr	1.1%	1.1%	76,116	+3.9%	$7.1M
DGROIshares Tr	1.1%	1.1%	92,191	+4.3%	$7.0M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.0%	13,334	+3.4%	$6.6M
RSPInvesco Exchange Traded Fd T	1.0%	1.1%	31,378	+0.5%	$6.5M
VIGVanguard Specialized Funds	0.9%	0.9%	23,482	-1.0%	$5.5M
AMZNAmazon Com Inc	0.8%	0.8%	20,712	+0.7%	$5.2M
MPCMarathon Petroleum	0.7%	0.5%	11,568	-1.0%	$4.6M
JEPIJ P Morgan Exchange Traded F	0.7%	0.6%	75,061	+7.1%	$4.2M
GOOGAlphabet Inc	0.6%	0.7%	12,188	+0.0%	$4.2M
JNJJohnson & Johnson	0.6%	0.6%	15,509	+5.4%	$4.1M
GOOGLAlphabet Inc	0.6%	0.7%	11,681	+0.3%	$4.0M
BLKBlackrock Inc	0.6%	0.6%	3,784	+2.1%	$4.0M
IDVIshares Tr	0.6%	0.6%	92,092	+7.8%	$3.9M
XOMExxonmobil Holdings Corp	0.6%	—	23,771	—	$3.9M
KOCoca Cola Co	0.6%	0.6%	43,810	-0.2%	$3.8M
MRKMerck & Co Inc	0.6%	0.5%	24,976	+2.3%	$3.6M
ABBVAbbvie Inc	0.6%	0.6%	13,761	-0.6%	$3.6M
LLYEli Lilly & Co	0.5%	0.6%	3,051	-1.3%	$3.5M
VLOValero Energy Corp	0.5%	0.4%	8,940	-1.1%	$3.5M
VYMIVanguard Whitehall Fds	0.5%	0.5%	33,772	+3.1%	$3.4M
LMTLockheed Martin Corp	0.5%	0.5%	6,570	-1.4%	$3.3M
AORIshares Tr	0.5%	0.5%	47,522	-0.8%	$3.3M
AOAIshares Tr	0.5%	0.5%	30,774	-0.1%	$3.0M
USMVIshares Tr	0.4%	0.5%	29,636	-1.7%	$2.9M
AVGOBroadcom Inc	0.4%	0.5%	8,215	-0.1%	$2.9M
VZVerizon Communications Inc	0.4%	0.4%	61,377	+2.2%	$2.8M
PGProcter & Gamble Co	0.4%	0.4%	19,373	+5.5%	$2.8M
LMBSFirst Tr Exchange-Traded Fd	0.4%	0.5%	57,765	+1.7%	$2.8M
TSMTaiwan Semiconductor Manufac	0.4%	0.4%	5,866	+1.5%	$2.7M
SHVIshares Tr	0.4%	—	23,694	—	$2.6M
VBRVanguard Index Fds	0.4%	0.4%	11,128	+2.9%	$2.6M
NVDANvidia Corporation	0.4%	—	11,064	—	$2.5M
PMPhilip Morris Intl Inc	0.4%	0.4%	13,140	+3.4%	$2.5M
IVWIshares Tr	0.4%	0.4%	17,334	-0.2%	$2.5M
AMGNAmgen Inc	0.4%	—	5,832	—	$2.5M
MTUMIshares Tr	0.3%	0.4%	7,095	+4.8%	$2.3M

What Marino, Stram & Associates LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

IDV Ishares Tr+7.8% shares
VTI Vanguard Index Fds+7.7% shares
JEPI J P Morgan Exchange Traded F+7.1% shares
MSFT Microsoft Corp+6.8% shares
PG Procter & Gamble Co+5.5% shares
JNJ Johnson & Johnson+5.4% shares

Reduced

HFXI Nylim Ftse Internationalequity Currency-8.6% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.8% /yr; S&P 500 +20.1%
3 years: +16.0% /yr; S&P 500 +20.4%
5 years: +9.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$644.0M	205
Q2 2026	$627.8M	202
Q1 2026	$556.6M	185
Q4 2025	$553.4M	185
Q3 2025	$556.0M	191
Q2 2025	$495.6M	174
Q1 2025	$450.4M	166
Q4 2024	$451.9M	171
Q3 2024	$448.1M	168
Q2 2024	$409.3M	164
Q1 2024	$422.3M	170
Q4 2023	$386.7M	168

Questions about Marino, Stram & Associates LLC's portfolio

What stocks does Marino, Stram & Associates LLC own?

Marino, Stram & Associates LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 205 positions worth $644.0M. The largest are Vanguard Whitehall Fds (VYM) at 14.0%, Ishares Tr (IVV) at 11.0%, Vanguard Index Fds (VUG) at 8.6%, Spdr Ser Tr (SDY) at 6.3% and Vanguard Index Fds (VTV) at 6.1%.

What did Marino, Stram & Associates LLC buy last quarter?

In Q3 2026, Marino, Stram & Associates LLC added Ishares Tr (IDV) (+7.8% shares), Vanguard Index Fds (VTI) (+7.7% shares) and J P Morgan Exchange Traded F (JEPI) (+7.1% shares), compared with its Q2 2026 filing.

What did Marino, Stram & Associates LLC sell last quarter?

In Q3 2026, Marino, Stram & Associates LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Mcdonalds Corp (MCD), cut from its top 50 Duke Energy Corp New (DUK), cut from its top 50 Ishares Tr (IXN) and Nylim Ftse Internationalequity Currency (HFXI) (-8.6% shares), compared with its Q2 2026 filing.

How has Marino, Stram & Associates LLC's portfolio performed?

A portfolio copying Marino, Stram & Associates LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.8% against +20.1%. Over 5 years: +9.1% a year against +11.6%.

When is Marino, Stram & Associates LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Marino, Stram & Associates LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Marino, Stram & Associates LLC manage?

Marino, Stram & Associates LLC reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $644.0M.