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MARINO, STRAM & ASSOCIATES LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $643,999,898
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $90,036,290
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $70,598,419
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $55,240,521
- SPDR SERIES TRUST · ST STR SP DIV · 78464A763 · shares: $40,821,410
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $39,179,702
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $20,008,503
- APPLE INC · COM · 037833100 · shares: $15,558,087
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $14,714,713
- MICROSOFT CORP · COM · 594918104 · shares: $11,072,562
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $9,614,680
Reported holdings
205 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 9,927 shares | $772,810 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,021 shares | $715,485 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,753 shares | $705,834 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 12,018 shares | $694,870 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 13,612 shares | $691,338 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,282 shares | $689,406 |
| AMPHENOL CORP | CL A | 032095101 | — | 7,740 shares | $652,430 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 5,735 shares | $651,965 |
| OMNICOM GROUP INC | COM | 681919106 | — | 8,631 shares | $635,491 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 7,296 shares | $629,553 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 12,968 shares | $625,844 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 5,281 shares | $621,943 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 20,914 shares | $618,845 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 4,208 shares | $599,991 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 14,936 shares | $566,074 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 609 shares | $561,705 |
| CVS HEALTH CORP | COM | 126650100 | — | 6,464 shares | $553,936 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,375 shares | $545,516 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 79,161 shares | $539,878 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 6,192 shares | $528,310 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | — | 7,403 shares | $515,249 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,046 shares | $507,343 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,907 shares | $505,164 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 9,993 shares | $503,347 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,258 shares | $500,949 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,072 shares | $491,350 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,545 shares | $482,542 |
| DISNEY WALT CO | COM | 254687106 | — | 4,539 shares | $476,155 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,694 shares | $457,336 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 11,243 shares | $448,693 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 3,224 shares | $443,880 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 8,043 shares | $442,606 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 7,428 shares | $440,563 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 9,607 shares | $440,372 |
| PAYCHEX INC | COM | 704326107 | — | 4,391 shares | $432,555 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 13,622 shares | $428,674 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 8,176 shares | $423,165 |
| QUALCOMM INC | COM | 747525103 | — | 2,286 shares | $420,715 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 18,107 shares | $414,468 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,110 shares | $395,673 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 432 shares | $388,965 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,403 shares | $381,424 |
| HOME DEPOT INC | COM | 437076102 | — | 1,320 shares | $375,433 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 4,788 shares | $374,855 |
| SALESFORCE INC | COM | 79466L302 | — | 1,618 shares | $371,474 |
| AT&T INC | COM | 00206R102 | — | 15,216 shares | $371,282 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 4,664 shares | $369,137 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 1,301 shares | $367,285 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 4,216 shares | $363,925 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 4,024 shares | $360,699 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,816 shares | $359,596 |
| US BANCORP | COM NEW | 902973304 | — | 6,207 shares | $358,541 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 2,451 shares | $334,040 |
| GE VERNOVA INC | COM | 36828A101 | — | 351 shares | $333,640 |
| GAP INC | COM | 364760108 | — | 14,578 shares | $332,951 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 6,124 shares | $331,681 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 306 shares | $325,925 |
| 3M CO | COM | 88579Y101 | — | 1,972 shares | $323,767 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 6,689 shares | $322,211 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,918 shares | $321,797 |
| TJX COS INC NEW | COM | 872540109 | — | 2,410 shares | $318,807 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 7,820 shares | $317,350 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 5,995 shares | $315,652 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,331 shares | $314,913 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 848 shares | $311,219 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,085 shares | $304,006 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 334 shares | $303,325 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 3,076 shares | $298,987 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 3,143 shares | $296,762 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,064 shares | $295,898 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 5,008 shares | $290,047 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 708 shares | $275,402 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 9,738 shares | $272,288 |
| SAP SE | SPON ADR | 803054204 | — | 1,301 shares | $271,232 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,565 shares | $269,984 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,634 shares | $267,443 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 4,659 shares | $262,255 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 514 shares | $261,595 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 6,183 shares | $255,776 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,180 shares | $253,063 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,097 shares | $251,231 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 3,552 shares | $245,692 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,283 shares | $243,611 |
| SERVICENOW INC | COM | 81762P102 | — | 1,807 shares | $242,156 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,443 shares | $241,468 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,232 shares | $241,164 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 934 shares | $241,044 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,746 shares | $240,370 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 3,052 shares | $236,262 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 3,846 shares | $233,574 |
| LOWES COS INC | COM | 548661107 | — | 1,264 shares | $232,893 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 2,684 shares | $229,750 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 4,047 shares | $226,065 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,783 shares | $225,858 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 678 shares | $225,125 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,296 shares | $224,379 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 742 shares | $218,716 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 331 shares | $217,449 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 813 shares | $217,000 |
| BOEING CO | COM | 097023105 | — | 1,156 shares | $215,136 |