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 |
|---|---|
VIGVANGUARD SPECIALIZED FUNDS | $5.5M |
AMZNAMAZON COM INC | $5.2M |
MPCMARATHON PETE CORP | $4.6M |
GOOGALPHABET INC | $4.2M |
JNJJOHNSON & JOHNSON | $4.1M |
GOOGLALPHABET INC | $4.0M |
BLKBLACKROCK INC | $4.0M |
—EXXONMOBIL HOLDINGS CORP | $3.9M |
MRKMERCK & CO INC | $3.6M |
ABBVABBVIE INC | $3.6M |
LLYELI LILLY & CO | $3.5M |
VLOVALERO ENERGY CORP | $3.5M |
VYMIVANGUARD WHITEHALL FDS | $3.4M |
LMTLOCKHEED MARTIN CORP | $3.3M |
AVGOBROADCOM INC | $2.9M |
PGPROCTER & GAMBLE CO | $2.8M |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $2.7M |
SHVISHARES TR | $2.6M |
VBRVANGUARD INDEX FDS | $2.6M |
NVDANVIDIA CORPORATION | $2.5M |
4I1PHILIP MORRIS INTL INC | $2.5M |
IVWISHARES TR | $2.5M |
AMGNAMGEN INC | $2.5M |
MTUMISHARES TR | $2.3M |
IXNISHARES TR | $2.2M |
MCDMCDONALDS CORP | $2.2M |
DUKDUKE ENERGY CORP NEW | $2.1M |
EDCONSOLIDATED EDISON INC | $2.0M |
MAMASTERCARD INCORPORATED | $1.9M |
CVXCHEVRON CORPORATION | $1.9M |
PANWPALO ALTO NETWORKS INC | $1.9M |
VVISA INC | $1.8M |
ITOTISHARES TR | $1.8M |
WMTWALMART INC | $1.8M |
SPYSTATE STR SPDR S&P 500 ETF T | $1.8M |
ESGVVANGUARD WORLD FD | $1.7M |
VOEVANGUARD INDEX FDS | $1.7M |
METAMETA PLATFORMS INC | $1.6M |
AEPAMERICAN ELEC PWR CO INC | $1.5M |
SUSAISHARES TR | $1.5M |
VBKVANGUARD INDEX FDS | $1.4M |
PEPPEPSICO INC | $1.4M |
ESGUISHARES TR | $1.3M |
SPGSIMON PPTY GROUP INC NEW | $1.3M |
MRVLMARVELL TECHNOLOGY INC | $1.2M |
CSCOCISCO SYS INC | $1.2M |
IVEISHARES TR | $1.2M |
GQ9SPDR GOLD TR | $1.1M |
AXPAMERICAN EXPRESS CO | $954K |
GPCGENUINE PARTS CO | $951K |
TMOTHERMO FISHER SCIENTIFIC INC | $911K |
IWFISHARES TR | $890K |
PGRPROGRESSIVE CORP | $883K |
TRVCCITIGROUP INC | $835K |
RTXRTX CORPORATION | $775K |
VOOVANGUARD INDEX FDS | $715K |
DWDMORGAN STANLEY | $706K |
DELLDELL TECHNOLOGIES INC | $689K |
NULGNUSHARES ETF TR | $652K |
AVUVAMERICAN CENTY ETF TR | $622K |
NVSNNOVARTIS AG | $600K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $562K |
ADIANALOG DEVICES INC | $546K |
IWDISHARES TR | $507K |
IYWISHARES TR | $505K |
GEGE AEROSPACE | $483K |
DISDISNEY WALT CO | $476K |
IWPISHARES TR | $444K |
QCOMQUALCOMM INC | $421K |
TRVTRAVELERS COMPANIES INC | $396K |
GSGOLDMAN SACHS GROUP INC | $389K |
BXBLACKSTONE INC | $381K |
HDHOME DEPOT INC | $375K |
CRMSALESFORCE INC | $371K |
MGCVANGUARD WORLD FD | $367K |
VLUEISHARES TR | $360K |
SUSLISHARES TR | $334K |
GEVGE VERNOVA INC | $334K |
MUMICRON TECHNOLOGY INC | $326K |
MMM3M CO | $324K |
IUSVISHARES TR | $322K |
TJXTJX COS INC NEW | $319K |
UNHUNITEDHEALTH GROUP INC | $311K |
TXNTEXAS INSTRS INC | $304K |
COSTCOSTCO WHOLESALE CORPORATION | $303K |
APDAIR PRODUCTS AND CHEMICALS I | $296K |
ELVELEVANCE HEALTH INC FORMERLY | $275K |
SAPSAP SE | $271K |
AMTAMERICAN TOWER CORP | $267K |
DONSTATE STR SPDR DOW JONES IND | $262K |
APOAPOLLO GLOBAL MGMT INC | $253K |
EFGISHARES TR | $251K |
IWRISHARES TR | $244K |
NOWSERVICENOW INC | $242K |
XLKSELECT SECTOR SPDR TR | $241K |
ADPAUTOMATIC DATA PROCESSING IN | $241K |
LOWLOWES COS INC | $233K |
GDGENERAL DYNAMICS CORP | $225K |
IWYISHARES TR | $219K |
MDYSTATE STR SPDR S&P MIDCAP 40 | $217K |