MARINO, STRAM & ASSOCIATES LLC
CIK 1099762
13F filing for Q2 2026・No. 3,406
- Holdings
- US$627.76M
- Quarter change
- +US$71.17M
- Entries
- 202
- Net bought (estimate)
- +US$13.09M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 19
- Sold out 2
- Cut 56
- Added 110
- Corporate actions 0
- Unchanged 17
Largest holdings
202 stocks worth US$627.76M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD WHITEHALL FDSHIGH DIV YLD | Added | 567,525 | US$89.69M | 14.29% |
| IVVISHARES TRCORE S&P500 ETF | Added | 90,811 | US$68.01M | 10.83% |
| VUGVANGUARD INDEX FDSGROWTH ETF | AddedSplit 6:1 | 603,992 | US$52.03M | 8.29% |
| SPDR SERIES TRUSTST STR SP DIV | Added | 279,804 | US$42.58M | 6.78% |
| VANGUARD INDEX FDSVALUE ETF | Added | 180,415 | US$39.32M | 6.26% |
| IJHISHARES TRCORE S&P MCP ETF | Added | 281,143 | US$21.68M | 3.45% |
| ISHARES TRCORE S&P SCP ETF | Cut | 109,652 | US$16.26M | 2.59% |
| AAPLAppleCOM | Added | 46,551 | US$13.47M | 2.15% |
| NEW YORK LIFE INVESTMENTS ETFTSE INTL EQTY C | Cut | 245,335 | US$9.34M | 1.49% |
| JPMJPMORGAN CHASE & COCOM | Cut | 28,402 | US$9.3M | 1.48% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 24, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.