MARINO, STRAM & ASSOCIATES LLC

Institutional manager (13F) · CIK 1099762

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $465M

#	Issuer	Value	Shares
1	VANGUARD WHITEHALL FDS	$83M	559,760
2	ISHARES TR	$59M	90,246
3	VANGUARD INDEX FDS	$43M	97,846
4	SPDR SERIES TRUST	$41M	278,651
5	VANGUARD INDEX FDS	$35M	177,091
6	ISHARES TR	$19M	277,089
7	ISHARES TR	$14M	110,136
8	APPLE INC	$12M	46,139
9	NEW YORK LIFE INVESTMENTS ET	$8M	250,304
10	JPMORGAN CHASE & CO	$8M	28,550
11	MICROSOFT CORP	$7M	20,023
12	ISHARES TR	$7M	34,656
13	VANGUARD INDEX FDS	$6M	18,563
14	ISHARES TR	$6M	83,100
15	BERKSHIRE HATHAWAY INC DEL	$6M	12,059
16	INVESCO EXCHANGE TRADED FD T	$6M	29,979
17	ISHARES TR	$6M	70,492
18	INVESCO QQQ TR	$5M	9,314
19	VANGUARD SPECIALIZED FUNDS	$5M	23,580
20	AMAZON COM INC	$4M	20,288
21	LOCKHEED MARTIN CORP	$4M	6,641
22	J P MORGAN EXCHANGE TRADED F	$4M	69,743
23	EXXON MOBIL CORP	$4M	22,024
24	JOHNSON & JOHNSON	$4M	14,678
25	BLACKROCK INC	$4M	3,691
26	COCA COLA CO	$3M	43,319
27	ALPHABET INC	$3M	11,397
28	ISHARES TR	$3M	74,928
29	ISHARES TR	$3M	47,315
30	ISHARES TR	$3M	32,572
31	ALPHABET INC	$3M	10,445
32	MERCK & CO INC	$3M	24,966
33	ABBVIE INC	$3M	13,741
34	VANGUARD WHITEHALL FDS	$3M	31,694
35	VERIZON COMMUNICATIONS INC	$3M	59,391
36	ISHARES TR	$3M	26,409
37	MCDONALDS CORP	$3M	9,325
38	ELI LILLY & CO	$3M	3,121
39	MARATHON PETE CORP	$3M	11,633
40	ISHARES TR	$3M	30,994
41	PROCTER & GAMBLE CO	$3M	18,499
42	FIRST TR EXCHANGE-TRADED FD	$3M	51,512
43	BROADCOM INC	$3M	8,251
44	DUKE ENERGY CORP NEW	$2M	18,084
45	VALERO ENERGY CORP	$2M	9,013
46	CONSOLIDATED EDISON INC	$2M	19,311
47	WALMART INC	$2M	17,549
48	PHILIP MORRIS INTL INC	$2M	12,723
49	VANGUARD INDEX FDS	$2M	9,645
50	ISHARES TR	$2M	17,632

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.