13F Insight
DOSSIER · 13F-HR · Q2 2026

MARINO, STRAM & ASSOCIATES LLC

$628M in tracked AUM across 202 positions as of Q2 2026.

MS
CIK 0001099762 · last filed Jun 30, 2026
Total AUM
$628M
as of Q2 2026
Holdings
202
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Marino, Stram & Associates LLC has reported a significant expansion in its 13F portfolio for the period ending December 31, 2025. The total portfolio value surged by 249.8%, rising from $158.23M in the previous quarter to $553.42M. This dramatic increase in assets under management (AUM) suggests a substantial influx of client capital or a major restructuring strategy during the quarter. The portfolio currently consists of 185 holdings. The investment appro...

Key Holdings

The portfolio is heavily concentrated in its top ten positions, which account for approximately 57.4% of the total value. The most striking feature is the dominance of large-cap ETFs. The largest position is VYM (Vanguard High Dividend Yield ETF) at $78.91M, representing 14.26% of the portfolio. This is followed closely by IVV (iShares Core S&P 500 ETF) at $60.34M (10.90%) and VUG (Vanguard Growth ETF) at $46.51M (8.40%).

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VYM
VANGUARD WHITEHALL FDS
$90M568K14.3%02
IVV
ISHARES TR
$68M91K10.8%03
VUG
VANGUARD INDEX FDS
$52M604K8.3%04
SDY
SPDR SERIES TRUST
$43M280K6.8%05
VTV
VANGUARD INDEX FDS
$39M180K6.3%06
IJH
ISHARES TR
$22M281K3.5%07
IJR
ISHARES TR
$16M110K2.6%08
AAPL
APPLE INC
$13M47K2.1%09
HFXI
NEW YORK LIFE INVESTMENTS ET
$9M245K1.5%10
JPM
JPMORGAN CHASE & CO
$9M28K1.5%

Filing history

2026Q2Jun 30
$628M▲ 12.8%
202 positionsView →2026Q1Mar 31
$557M▲ 0.6%
185 positionsView →2025Q4Dec 31
$553M▼ 0.5%
185 positionsView →2025Q3Sep 30
$556M▲ 12.2%
191 positionsView →2025Q2Jun 30
$496M▲ 10.0%
174 positionsLocked2025Q1Mar 31
$450M▼ 0.3%
166 positionsLocked2024Q4Dec 31
$452M▲ 0.9%
171 positionsLocked2024Q3Sep 30
$448M▲ 9.5%
168 positionsLocked2024Q2Jun 30
$409M▼ 3.1%
164 positionsLocked2024Q1Mar 31
$422M▲ 9.2%
170 positionsLocked2023Q4Dec 31
$387M▲ 13.3%
168 positionsLocked2023Q3Sep 30
$341M▼ 3.3%
158 positionsLocked
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