MARINO, STRAM & ASSOCIATES LLC Q3 2026 Filing
Filed October 22, 2026
Portfolio Value
$170.3B
Holdings
205
Report Date
Q3 2026
Filing Type
13F-HR
All Holdings (205 positions)
| Stock | Value |
|---|---|
VUGVANGUARD INDEX FDS | $55.2B |
IJHISHARES TR | $20.0B |
HFXINYLIM ETF TR | $8.3B |
IMCGISHARES TR | $7.1B |
DGROISHARES TR | $7.0B |
JEPIJ P MORGAN EXCHANGE TRADED F | $4.2B |
IDV*ISHARES TR | $3.9B |
KOCOCA COLA CO | $3.8B |
AORISHARES TR | $3.3B |
AOAISHARES TR | $3.0B |
USMVISHARES TR | $2.9B |
BACVERIZON COMMUNICATIONS INC | $2.8B |
LMBSFIRST TR EXCHANGE-TRADED FD | $2.8B |
SPYXSPDR SERIES TRUST | $2.0B |
MOALTRIA GROUP INC | $2.0B |
WMBWILLIAMS COS INC | $1.6B |
FASTFASTENAL CO | $1.5B |
ETRENTERGY CORP NEW | $1.4B |
DYNFBLACKROCK ETF TRUST | $1.4B |
VENVENTAS INC | $1.4B |
ENBENBRIDGE INC | $1.3B |
TFCTRUIST FINL CORP | $1.2B |
IUSBISHARES TR | $1.2B |
SCHDSCHWAB STRATEGIC TR | $1.2B |
SOSOUTHERN CO | $1.1B |
LYGLLOYDS BANKING GROUP PLC | $940.7M |
PFEPFIZER INC | $921.5M |
PCEFINVESCO EXCH TRADED FD TR II | $891.7M |
—ONEOK INC NEW | $882.6M |
DONWISDOMTREE TR | $865.8M |
AOMISHARES TR | $852.5M |
BACBANK OF AMER CORP | $789.5M |
LRGFISHARES TR | $772.8M |
MDLZMONDELEZ INTL INC | $694.9M |
BINCBLACKROCK ETF TRUST II | $691.3M |
APHAMPHENOL CORP | $652.4M |
OMCOMNICOM GROUP INC | $635.5M |
MDTMEDTRONIC PLC | $629.6M |
TDVGT ROWE PRICE EXCHANGE-TRADED | $625.8M |
SPSBSPDR SERIES TRUST | $618.8M |
DESWISDOMTREE TR | $566.1M |
CVSCVS HEALTH CORP | $553.9M |
JPCNUVEEN PFD & INCOME OPPORTUN | $539.9M |
CLCOLGATE PALMOLIVE CO | $528.3M |
QINTAMERICAN CENTY ETF TR | $515.2M |
JPSTJ P MORGAN EXCHANGE TRADED F | $503.3M |
WFCWELLS FARGO & CO | $500.9M |
AQLTISHARES TR | $491.4M |
KMBKIMBERLY-CLARK CORP | $457.3M |
FENIFIDELITY COVINGTON TRUST | $448.7M |
IFRAISHARES TR | $442.6M |
VWOVANGUARD INTL EQUITY INDEX F | $440.6M |
GSIEGOLDMAN SACHS ETF TR | $440.4M |
PAYXPAYCHEX INC | $432.6M |
FNDXSCHWAB STRATEGIC TR | $428.7M |
SPEMSPDR INDEX SHS FDS | $423.2M |
INMUBLACKROCK ETF TRUST II | $414.5M |
RDVYFIRST TR EXCHANGE TRADED FD | $374.9M |
TAT&T INC | $371.3M |
EFVISHARES TR | $369.1M |
EWEDWARDS LIFESCIENCES CORP | $363.9M |
VNQVANGUARD INDEX FDS | $360.7M |
USBUS BANCORP | $358.5M |
GAPGAP INC | $333.0M |
ESGEISHARES INC | $331.7M |
GSKGSK PLC | $322.2M |
SDVYFIRST TR EXCHANGE TRADED FD | $317.4M |
NULVNUSHARES ETF TR | $315.7M |
AGGISHARES TR | $314.9M |
DLNWISDOMTREE TR | $299.0M |
VIGIVANGUARD WHITEHALL FDS | $296.8M |
JVALJ P MORGAN EXCHANGE TRADED F | $290.0M |
HDVISHARES TR | $272.3M |
NEENEXTERA ENERGY INC | $270.0M |
PSPINVESCO EXCHANGE TRADED FD T | $262.3M |
FEMRFIDELITY COVINGTON TRUST | $255.8M |
HELOJ P MORGAN EXCHANGE TRADED F | $245.7M |
ABTABBOTT LABORATORIES | $241.5M |
ESEVERSOURCE ENERGY | $240.4M |
DFASDIMENSIONAL ETF TRUST | $236.3M |
ULUNILEVER PLC | $233.6M |
DEODIAGEO PLC | $229.8M |
DFIVDIMENSIONAL ETF TRUST | $226.1M |
IEMGISHARES INC | $225.9M |
SCHWCHARLES SCHWAB CORP (THE) | $224.4M |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $215.0M |
VTRSVIATRIS INC | $180.8M |
VYMVANGUARD WHITEHALL FDS | $90.0M |
IVVISHARES TR | $70.6M |
SDYSPDR SERIES TRUST | $40.8M |
VTVVANGUARD INDEX FDS | $39.2M |
AAPLAPPLE INC | $15.6M |
IJRISHARES TR | $14.7M |
MSFTMICROSOFT CORP | $11.1M |
JPMJPMORGAN CHASE & CO | $9.6M |
VTIVANGUARD INDEX FDS | $8.4M |
QUALISHARES TR | $7.8M |
NDQINVESCO QQQ TR | $7.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.6M |
RSPINVESCO EXCHANGE TRADED FD T | $6.5M |
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