Marino, Stram & Associates LLC

Diversified strategyMomentum followerLong-term holder

Total reported value

$556.6M

Reporting period: 2026-03-31 · Number of holdings: 185

MARINO, STRAM & ASSOCIATES LLC disclosed 185 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $556.6M and a quarterly turnover rate of 8.1%.

Personality snowflake

Concentration: 21.36
Portfolio Stability: 8.1
Momentum/Contrarian: 100
Sector conviction: 47.78
Diversification: 100
Sizing Uniformity: 70.12

Recent moves

Trim VUG
+2.6%　-$3.8M
Add VYM
+1.8%　$4.0M
Trim MSFT
+1.1%　-$2.2M
Add IDV
+114.4%　$1.8M
Trim IVV
+2.4%　-$1.4M
Add SDY
-0.4%　$1.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VYM	Vanguard High Dvd Yield ETF	ETF-Other	14.89%	+0.63%	+1.81%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.59%	-0.31%	+2.44%
3	VUG	Vanguard Growth ETF	ETF-Other	7.68%	-0.72%	+2.63%
4	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	7.31%	+0.27%	-0.42%
5	VTV	Vanguard Value ETF	ETF-Other	6.24%	+0.18%	+0.82%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.36%	+0.10%	+1.48%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.46%	+0.07%	+0.03%
8	AAPL	Apple INC	Stock-Tech	2.10%	-0.20%	-1.45%
9	HFXI	Nyli Ftse Intl Eq Cur Ntrl	ETF-Other	1.51%	+0.06%	+1.48%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.51%	-0.15%	+0.10%
11	MSFT	Microsoft CORP	Stock-Tech	1.33%	-0.40%	+1.09%
12	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.19%	—	+1.04%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.07%	—	+6.15%
14	DGRO	Ishares Core Dividend Growth	ETF-Other	1.05%	—	+0.98%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.04%	-0.05%	+0.50%
16	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.03%	+0.08%	+8.96%
17	IMCG	Ishares Morningstar Mid-cap	ETF-Other	1.00%	+0.08%	+11.12%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.97%	-0.05%	+1.53%
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.91%	—	+0.43%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.76%	-0.10%	-1.39%
21	LMT	Lockheed Martin CORP	Stock-Industrials	0.72%	+0.14%	+0.03%
22	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.71%	—	+3.55%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.67%	+0.19%	-0.29%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	+0.09%	-0.38%
25	BLK	Blackrock INC	Stock-Financials	0.64%	-0.07%	+0.52%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.59%	+0.04%	+0.22%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.59%	-0.05%	+0.49%
28	IDV	Ishares International Select	ETF-Other	0.57%	+0.32%	+114.36%
29	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.55%	—	-0.83%
30	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.54%	—	-1.83%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	-0.06%	-1.66%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.54%	+0.07%	+1.03%
33	ABBV	Abbvie INC	Stock-Healthcare	0.54%	—	+1.05%
34	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.54%	-0.23%	-33.07%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.54%	+0.09%	-2.80%
36	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.52%	—	+1.06%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.52%	—	-2.64%
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.52%	-0.08%	+0.29%
39	MPC	Marathon Petroleum CORP	Stock-Energy	0.51%	+0.17%	+1.82%
40	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.49%	—	+0.16%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	—	-0.08%
42	LMBS	First Trust Low Duration Opp	ETF-Other	0.46%	—	+4.24%
43	AVGO	Broadcom INC	Stock-Tech	0.46%	—	+6.80%
44	DUK	Duke Energy CORP	Stock-Utilities	0.43%	+0.05%	+0.18%
45	VLO	Valero Energy CORP	Stock-Energy	0.40%	+0.14%	+0.64%
46	ED	Consolidated Edison INC	Stock-Utilities	0.39%	+0.04%	+0.02%
47	WMT	Walmart INC	Stock-Consumer Staples	0.39%	—	-0.13%
48	PM	Philip Morris International	Stock-Consumer Staples	0.38%	—	+0.13%
49	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.38%	—	+7.87%
50	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.36%	—	-0.06%

1–50 of 185

Portfolio Performance

Performance for Q3 2026

+4.4%

Performance Last 4 Quarters

+21.3%

Based on 57% of reported portfolio value with available pricing

Stdev: +10.8%
Beta: +0.73
Alpha: +1.3%
Max Drawdown: -6.3%
Annualized Perf: +15.2%
Batting Avg vs S&P: +38.9%
Sortino: +2.59
Stutzer: +0.4
Treynor: +0.2
Sterling: +0.97
Calmar: +2.43
Information Ratio: -0.61
Tracking Error: +6%
Stdev Down: +5.7%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +30%
Worst 12 Months: +6.8%
Efficiency Ratio: +0.52
Sharpe: +1.37
Stdev Sectors: +6.5%
Skewness: -0.1
Kurtosis: -0.14
Upside Potential: +4.25

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	185	$556.6M	8	1VYM 2IVV 3VUG Top holdings2026-03-31 1.VYM 2.IVV 3.VUG 4.SDY 5.VTV 6.IJH 7.IJR 8.AAPL 9.HFXI 10.JPM
2025-12-31	185	$553.4M	8	1VYM 2IVV 3VUG Top holdings2025-12-31 1.VYM 2.IVV 3.VUG 4.SDY 5.VTV 6.IJH 7.IJR 8.AAPL 9.MSFT 10.JPM
2025-09-30	191	$556.0M	23	1VYM 2IVV 3VUG Top holdings2025-09-30 1.VYM 2.IVV 3.VUG 4.SDY 5.VTV 6.IJH 7.IJR 8.AAPL 9.MSFT 10.JPM
2025-06-30	174	$495.6M	0	1VYM 2IVV 3SDY Top holdings2025-06-30 1.VYM 2.IVV 3.SDY 4.VUG 5.VTV 6.IJH 7.IJR 8.MSFT 9.AAPL 10.JPM
2025-03-31	166	$450.4M	100	1VYM 2IVV 3SDY Top holdings2025-03-31 1.VYM 2.IVV 3.SDY 4.VTV 5.VUG 6.IJH 7.IJR 8.AAPL 9.MSFT 10.JPM
2024-12-31	171	$451.9M	0	1VYM 2IVV 3SDY Top holdings2024-12-31 1.VYM 2.IVV 3.SDY 4.VTV 5.VUG 6.IJH 7.IJR 8.AAPL 9.MSFT 10.JPM
2024-09-30	168	$448.1M	0	1VYM 2IVV 3SDY Top holdings2024-09-30 1.VYM 2.IVV 3.SDY 4.VTV 5.VUG 6.IJH 7.IJR 8.AAPL 9.MSFT 10.JPM
2024-06-30	164	$409.3M	0	1VYM 2IVV 3SDY Top holdings2024-06-30 1.VYM 2.IVV 3.SDY 4.VTV 5.VUG 6.IJH 7.IJR 8.AAPL 9.MSFT 10.JPM
2024-03-31	170	$422.3M	0	1VYM 2IVV 3SDY Top holdings2024-03-31 1.VYM 2.IVV 3.SDY 4.VTV 5.VUG 6.IJH 7.IJR 8.DKNG 9.MSFT 10.AAPL
2023-12-31	168	$386.7M	0	1VYM 2IVV 3SDY Top holdings2023-12-31 1.VYM 2.IVV 3.SDY 4.VTV 5.VUG 6.IJR 7.IJH 8.AAPL 9.DKNG 10.MSFT
2023-09-30	158	$341.4M	0	1VYM 2IVV 3SDY Top holdings2023-09-30 1.VYM 2.IVV 3.SDY 4.VTV 5.VUG 6.IJH 7.IJR 8.AAPL 9.DKNG 10.MSFT
2023-06-30	162	$353.2M	0	1VYM 2IVV 3SDY Top holdings2023-06-30 1.VYM 2.IVV 3.SDY 4.VTV 5.VUG 6.IJH 7.IJR 8.AAPL 9.DKNG 10.MSFT
2023-03-31	155	$331.1M	0	1VYM 2SDY 3IVV Top holdings2023-03-31 1.VYM 2.SDY 3.IVV 4.VTV 5.VUG 6.IJR 7.IJH 8.AAPL 9.DKNG 10.MSFT
2022-12-31	153	$317.5M	0	1VYM 2SDY 3IVV Top holdings2022-12-31 1.VYM 2.SDY 3.IVV 4.VTV 5.IJR 6.IJH 7.VUG 8.AAPL 9.JNJ 10.MSFT
2022-09-30	140	$277.1M	0	1VYM 2SDY 3IVV Top holdings2022-09-30 1.VYM 2.SDY 3.IVV 4.VTV 5.IJR 6.VUG 7.IJH 8.AAPL 9.JNJ 10.MSFT
2022-06-30	144	$288.4M	0	1VYM 2SDY 3IVV Top holdings2022-06-30 1.VYM 2.SDY 3.IVV 4.VTV 5.IJR 6.IJH 7.VUG 8.AAPL 9.JNJ 10.MSFT
2022-03-31	141	$317.1M	0	1VYM 2IVV 3SDY Top holdings2022-03-31 1.VYM 2.IVV 3.SDY 4.VTV 5.VUG 6.IJR 7.IJH 8.AAPL 9.JNJ 10.MSFT
2021-12-31	147	$325.7M	0	1VYM 2IVV 3SDY Top holdings2021-12-31 1.VYM 2.IVV 3.SDY 4.VUG 5.VTV 6.IJR 7.IJH 8.AAPL 9.MSFT 10.JNJ
2021-09-30	140	$289.3M	0	1VYM 2IVV 3SDY Top holdings2021-09-30 1.VYM 2.IVV 3.SDY 4.IJR 5.VTV 6.VUG 7.IJH 8.AAPL 9.MSFT 10.JNJ
2021-06-30	246	$383.0M	80	1AAPL 2MSFT 3AMZN Top holdings2021-06-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.WRB 6.GOOG 7.JNJ 8.ABT 9.ADBE 10.MA
2021-03-31	132	$255.9M	17	1VYM 2IVV 3SDY Top holdings2021-03-31 1.VYM 2.IVV 3.SDY 4.IJR 5.IJH 6.VTV 7.VUG 8.AAPL 9.JNJ 10.MSFT
2020-12-31	127	$225.2M	20	1IVV 2VYM 3SDY Top holdings2020-12-31 1.IVV 2.VYM 3.SDY 4.IJR 5.IJH 6.VUG 7.VTV 8.AAPL 9.JNJ 10.MSFT
2020-09-30	108	$187.3M	14	1VYM 2IVV 3SDY Top holdings2020-09-30 1.VYM 2.IVV 3.SDY 4.VUG 5.IJH 6.IJR 7.VTV 8.AAPL 9.JNJ 10.MSFT
2020-06-30	106	$168.0M	27	1VYM 2SDY 3IVV Top holdings2020-06-30 1.VYM 2.SDY 3.IVV 4.IJH 5.IJR 6.VUG 7.VTV 8.JNJ 9.AAPL 10.AOR
2020-03-31	94	$129.7M	27	1VYM 2SDY 3IVV Top holdings2020-03-31 1.VYM 2.SDY 3.IVV 4.IJH 5.IJR 6.VTV 7.VUG 8.JNJ 9.AOR 10.AAPL
2019-12-31	88	$152.8M	11	1SDY 2VYM 3IVV Top holdings2019-12-31 1.SDY 2.VYM 3.IVV 4.IJH 5.IJR 6.VTV 7.AOR 8.JNJ 9.VUG 10.AAPL
2019-09-30	85	$141.2M	7	1SDY 2VYM 3IVV Top holdings2019-09-30 1.SDY 2.VYM 3.IVV 4.IJH 5.IJR 6.VTV 7.AOR 8.JNJ 9.VUG 10.VZ
2019-06-30	79	$136.5M	19	1SDY 2IVV 3VYM Top holdings2019-06-30 1.SDY 2.IVV 3.VYM 4.IJH 5.IJR 6.VTV 7.AOR 8.JNJ 9.VUG 10.AOA
2019-03-31	656	$138.6M	23	1SDY 2IVV 3IJH Top holdings2019-03-31 1.SDY 2.IVV 3.IJH 4.IJR 5.VYM 6.AOR 7.VTV 8.JNJ 9.VUG 10.AOA
2018-12-31	613	$114.5M	20	1SDY 2IJH 3IJR Top holdings2018-12-31 1.SDY 2.IJH 3.IJR 4.IVV 5.AOR 6.VTV 7.JNJ 8.VYM 9.AOA 10.VUG
2018-09-30	499	$124.9M	14	1SDY 2IJR 3IJH Top holdings2018-09-30 1.SDY 2.IJR 3.IJH 4.IVV 5.AOR 6.VTV 7.JNJ 8.AOA 9.AAPL 10.VUG
2018-06-30	503	$112.5M	12	1SDY 2IJR 3IJH Top holdings2018-06-30 1.SDY 2.IJR 3.IJH 4.IVV 5.AOR 6.JNJ 7.VTV 8.AOA 9.AAPL 10.VZ
2018-03-31	491	$108.1M	11	1SDY 2IJH 3IJR Top holdings2018-03-31 1.SDY 2.IJH 3.IJR 4.AOR 5.IVV 6.JNJ 7.AOA 8.AAPL 9.VTV 10.VZ
2017-12-31	486	$108.3M	0	1SDY 2IJH 3IJR Top holdings2017-12-31 1.SDY 2.IJH 3.IJR 4.AOR 5.IVV 6.JNJ 7.AOA 8.AAPL 9.VZ 10.MO

Holding changes this quarter

Marino, Stram & Associates LLC's most significant position changes for 2026-03-31: Sold out: Servicenow INC (NOW); New buy: Spdr Gold Minishares Trust (GLDM); New buy: Seagate Technology Holdings plc (STX); New buy: Ishares Core Msci Eafe ETF (IEFA); Sold out: Unitedhealth Group INC (UNH).

Position changes disclosed by Marino, Stram & Associates LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VYM	Vanguard High Dvd Yield ETF	+0.6%	+1.81%	Add
2	IDV	Ishares International Select	+0.3%	+114.36%	Add
3	SDY	Ss Spdr S&p Dividend ETF	+0.3%	-0.42%	Trim
4	XOM	Exxon Mobil CORP	+0.2%	-0.29%	Trim
5	VTV	Vanguard Value ETF	+0.2%	+0.82%	Add
6	MPC	Marathon Petroleum CORP	+0.2%	+1.82%	Add
7	LMT	Lockheed Martin CORP	+0.1%	+0.03%	Add
8	VLO	Valero Energy CORP	+0.1%	+0.64%	Add
9	IJH	Ishares Core S&p Midcap ETF	+0.1%	+1.48%	Add
10	JNJ	Johnson & Johnson	+0.1%	-0.38%	Trim
11	CVX	Chevron CORP	+0.1%	+0.32%	Add
12	VZ	Verizon Communications INC	+0.1%	-2.80%	Trim
13	IMCG	Ishares Morningstar Mid-cap	+0.1%	+11.12%	Add
14	RSP	Invesco S&p 500 Equal Weight	+0.1%	+8.96%	Add
15	IJR	Ishares Core S&p Small-cap E	+0.1%	+0.03%	Add
16	MRK	Merck & Co. INC.	+0.1%	+1.03%	Add
17	HFXI	Nyli Ftse Intl Eq Cur Ntrl	+0.1%	+1.48%	Add
18	WMB	Williams Cos INC	+0.1%	-0.04%	Trim
19	ETR	Entergy CORP	+0.1%	+0.25%	Add
20	MO	Altria Group INC	+0.1%	+0.11%	Add
21	DUK	Duke Energy CORP	+0.1%	+0.18%	Add
22	KO	Coca-cola Co/the	0%	+0.22%	Add
23	ED	Consolidated Edison INC	0%	+0.02%	Add
24	TSM	Taiwan Semiconductor-sp Adr	0%	+1.53%	Add
25	META	Meta Platforms Inc-class A	0%	-2.27%	Trim
26	NULG	Nuveen Esg Lrg-cap Grw ETF	-0.1%	-33.49%	Trim
27	GOOG	Alphabet Inc-cl C	-0.1%	+0.49%	Add
28	AJG	Arthur J Gallagher & Co	-0.1%	-14.51%	Trim
29	QQQ	Invesco Qqq Trust Series 1	-0.1%	+1.53%	Add
30	PAYX	Paychex INC	-0.1%	-22.66%	Trim
31	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+0.50%	Add
32	GOOGL	Alphabet Inc-cl A	-0.1%	-1.66%	Trim
33	BLK	Blackrock INC	-0.1%	+0.52%	Add
34	LLY	Eli Lilly & Co	-0.1%	+0.29%	Add
35	SPYX	Ss Spdr S&p 500 Foss Fl ETF	-0.1%	-15.02%	Trim
36	AMZN	Amazon.com INC	-0.1%	-1.39%	Trim
37	JPM	Jpmorgan Chase & Co	-0.2%	+0.10%	Add
38	AAPL	Apple INC	-0.2%	-1.45%	Trim
39	VYMI	Vanguard Int High Dvd Yld In	-0.2%	-33.07%	Trim
40	IVV	Ishares Core S&p 500 ETF	-0.3%	+2.44%	Add
41	MSFT	Microsoft CORP	-0.4%	+1.09%	Add
42	VUG	Vanguard Growth ETF	-0.7%	+2.63%	Add
43	NOW	Servicenow INC	—	EXIT	Sold out
44	GLDM	Spdr Gold Minishares Trust	—	NEW	New buy
45	STX	Seagate Technology Holdings plc	—	NEW	New buy
46	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
47	UNH	Unitedhealth Group INC	—	EXIT	Sold out
48	INTU	Intuit INC	—	EXIT	Sold out
49	NEE	Nextera Energy INC	—	NEW	New buy
50	ADP	Automatic Data Processing	—	EXIT	Sold out

FAQ

What is Marino, Stram & Associates LLC and what type of investor is it?

Marino, Stram & Associates LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $556.6M, spread across 185 disclosed positions.

What are Marino, Stram & Associates LLC's largest equity positions?

Based on the latest 13F filing, Marino, Stram & Associates LLC's top holdings by market value are: 1. Vanguard High Dvd Yield ETF (VYM) — $82.9M (14.9%) 2. Ishares Core S&p 500 ETF (IVV) — $58.9M (10.6%) 3. Vanguard Growth ETF (VUG) — $42.7M (7.7%) 4. Ss Spdr S&p Dividend ETF (SDY) — $40.7M (7.3%) 5. Vanguard Value ETF (VTV) — $34.7M (6.2%)

What changes did Marino, Stram & Associates LLC make in its most recent portfolio filing?

In the latest reported quarter, Marino, Stram & Associates LLC made 50 notable position adjustments: 4 new positions were initiated, 28 existing holdings were added to, 14 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Servicenow INC (NOW); New buy: Spdr Gold Minishares Trust (GLDM); New buy: Seagate Technology Holdings plc (STX); New buy: Ishares Core Msci Eafe ETF (IEFA); Sold out: Unitedhealth Group INC (UNH)

What sectors does Marino, Stram & Associates LLC focus on?

Marino, Stram & Associates LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 25.9% • Financials: 18.9% • Health Care: 14.9% • Consumer Staples: 10.6% • Communication Services: 10.1% • Energy: 7.5%