← Back to Discover
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) |
|---|---|---|---|---|---|
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 5,250 shares | $215,040 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,300 shares | $211,783 |
| CHUBB LIMITED | COM | H1467J104 | — | 642 shares | $208,923 |
| INTEL CORP | COM | 458140100 | — | 1,724 shares | $207,258 |
| VIATRIS INC | COM | 92556V106 | — | 10,204 shares | $180,810 |