13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001099762
Total reported value
$644.0M
$644.0M
202 檔
45.3%
At the close of Q2 2026, Marino, Stram & Associates LLC disclosed equity holdings valued at approximately $644.0M, spread across 202 reported holdings.
In Q2 2026, Marino, Stram & Associates LLC displayed an active expansion posture, initiating 19 new positions and adding to 109 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 14.29% | -0.31% | +1.39% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.83% | +0.13% | +0.63% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 8.29% | +0.29% | +517.29% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 6.78% | -0.44% | +0.41% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 6.26% | -0.18% | +1.88% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.45% | -0.34% | +1.46% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.59% | -0.31% | -0.44% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.15% | +0.27% | +0.89% | |
| 9 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 1.49% | -0.20% | -1.99% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | +0.01% | -0.52% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.24% | -0.03% | +1.95% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.23% | +0.08% | +12.49% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | +0.52% | +0.92% | |
| 14 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.15% | -0.04% | +3.92% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.13% | -0.01% | +3.25% | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.07% | +0.01% | +6.41% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.06% | -0.05% | +4.11% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | — | +6.95% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.89% | -0.04% | +0.57% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.02% | +1.40% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | -0.05% | +6.94% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | -0.04% | +11.53% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.63% | +0.03% | +0.52% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | +0.04% | +0.29% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | -0.04% | -0.96% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | +0.02% | +1.31% | |
| 27 | BLK | Blackrock Inc | Stock-Financials | 0.57% | +0.05% | +0.43% | |
| 28 | IDV | Ishares International Select | ETF-Other | 0.56% | +0.04% | +14.00% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | — | +0.76% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.54% | -0.02% | +0.38% | |
| 31 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.53% | -0.02% | +1.29% | |
| 32 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.51% | +0.02% | +3.31% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | +0.06% | -2.21% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | -0.05% | -0.30% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.48% | EXIT | |
| 36 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.48% | -0.02% | -0.59% | |
| 37 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.48% | +0.23% | +0.48% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.46% | -0.01% | -7.47% | |
| 39 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.45% | -0.02% | +10.24% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.44% | -0.02% | -0.93% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | +0.01% | -0.70% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.42% | -0.02% | +12.10% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.40% | +0.04% | +1.09% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | -0.06% | -0.40% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.38% | — | -1.48% | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.37% | +0.17% | +0.26% | |
| 47 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.37% | -0.02% | +2.10% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | +0.02% | -0.07% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.37% | -0.04% | +0.46% | |
| 50 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.35% | — | -0.13% |
According to official SEC Form 13F filings, Marino, Stram & Associates LLC reported a total U.S. public equity portfolio value of $644.0M across 202 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VYM, IVV, VUG) accounted for 45.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
MU
市值: $347.4K
Top Position Liquidated / Trimmed
GLDM
前期市值: $274.8K
During Q2 2026, Marino, Stram & Associates LLC's top holdings by market value included VYM (14.3%)、IVV (10.8%)、VUG (8.3%). The largest single position, VYM, represented 14.3% of total portfolio value.
In Q2 2026, Marino, Stram & Associates LLC made 183 total portfolio adjustments, initiating 19 new buys, adding to 109 positions, trimming 53 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.