Marino, Stram & Associates LLC

Name: MARINO, STRAM & ASSOCIATES LLC 13F holdings, Q2 2025
Creator: MARINO, STRAM & ASSOCIATES LLC
Published: 2025-07-18

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Marino, Stram & Associates LLC reported 174 stock positions worth $495.6 million. Its top holding was Vanguard High DVD Yield ETF (VYM) at 14.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.7%) and SS SPDR S&P Dividend ETF (SDY, 7.7%). Compared with Q1 2025, it opened 12 new positions, sold out of 4, added to 112 and reduced 34. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +12%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −8%).

Most Recent 13F: Q2 2026
Location: BRAINTREE, MA
CIK: 0001099762
Portfolio Value: $495.6M (Q2 2025)
SEC Filing: 0001951757-25-000895 ↗ filed Jul 18, 2025

Holdings Value

Holdings 174 stocks · $495.6M


VYM Vanguard High DVD Yield ETF	14.50%	538,915	$71.8M	Add +0.4%
IVV iShares Core S&P 500 ETF	10.73%	85,682	$53.2M	Add +3.0%
SDY SS SPDR S&P Dividend ETF	7.66%	279,737	$38.0M	Add +1.4%
VUG Vanguard Mrngstar GR ETF-Sui	7.49%	84,703	$37.1M	Add +12.0%
VTV Vanguard Mrngstr Val ETF-Aui	6.11%	171,444	$30.3M	Add +2.9%
IJH iShares Core S&P Midcap ETF	3.37%	269,334	$16.7M	Reduce -1.1%
IJR iShares Core S&P Small-Cap E	2.60%	118,119	$12.9M	Reduce -8.2%
MSFT Microsoft Corp.	1.97%	19,668	$9.8M	Add +0.8%
AAPL Apple Inc.	1.92%	46,327	$9.5M	Add +4.2%
JPM JPMorgan Chase & Co.	1.66%	28,404	$8.2M	Add +1.3%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	1.34%	225,840	$6.7M	Add +36.3%
QUAL iShares MSCI USA Quality Fac	1.18%	31,959	$5.8M	Add +5.5%
BRK.B Berkshire Hathaway Inc. Class B	1.08%	10,981	$5.3M	Add +6.3%
RSP Invesco S&P 500 Equal Weight	1.00%	27,304	$5.0M	Add +5.7%
VIG Vanguard Dividend Apprec ETF	0.99%	23,888	$4.9M	Add +0.2%
QQQ Invesco QQQ Trust Series 1	0.98%	8,806	$4.9M	Add +5.6%
DGRO iShares Core Dividend Growth	0.97%	74,970	$4.8M	Add +25.6%
VTI VG Morningstar TS MKT ETF-US	0.91%	14,851	$4.5M	Add +17.9%
AMZN Amazon.com Inc.	0.85%	19,205	$4.2M	Add +5.0%
IMCG iShares Morningstar Mid-Cap	0.79%	49,020	$3.9M	Add +19.5%
BLK BlackRock Inc.	0.76%	3,571	$3.7M	Add +4.1%
JEPI JPMorgan Equity Premium Inco	0.72%	62,916	$3.6M	Add +37.3%
VYMI Vanguard Int High DVD YLD Inc.	0.72%	44,483	$3.6M	Add +14.0%
PG The Procter & Gamble Co.	0.66%	20,518	$3.3M	Add +6.3%
USMV iShares MSCI USA Min Vol Fac	0.64%	33,600	$3.2M	Reduce -3.9%
LLY Eli Lilly & Co.	0.64%	4,043	$3.2M	Add +5.2%
LMT Lockheed Martin Corp.	0.63%	6,784	$3.1M	Add +1.7%
AOR iShares Core 60/40 Balanced	0.63%	50,318	$3.1M	Reduce -0.6%
KO The Coca-Cola Co.	0.62%	43,440	$3.1M	Add +4.0%
SHV iShares 0-1 Year Treasury Bo	0.59%	26,313	$2.9M	Add +24.5%
MCD McDonald's Corp.	0.58%	9,806	$2.9M	Add +0.1%
AOA iShares Core 80/20 Aggressiv	0.56%	33,370	$2.8M	Add +0.3%
VZ Verizon Communications Inc.	0.51%	58,601	$2.5M	Add +9.3%
ABBV Abbvie Inc.	0.51%	13,532	$2.5M	Add +1.9%
XOM Exxon Mobil Corp.	0.47%	21,599	$2.3M	Add +7.0%
PM Philip Morris International	0.46%	12,638	$2.3M	Reduce -0.1%
JNJ Johnson & Johnson	0.46%	14,995	$2.3M	Add +2.0%
MRK Merck & Co. Inc.	0.44%	27,619	$2.2M	Reduce -15.1%
SPYX SS SPDR S&P 500 Foss FL ETF	0.44%	42,335	$2.2M	Add +17.3%
GOOG Alphabet Inc. Class C	0.43%	12,132	$2.2M	Add +2.5%
DUK Duke Energy Corp.	0.43%	18,000	$2.1M	Add +2.9%
AVGO Broadcom Inc.	0.42%	7,537	$2.1M	Add +17.2%
MPC Marathon Petroleum Corp.	0.40%	11,961	$2.0M	Add +5.0%
ED Consolidated Edison Inc.	0.39%	19,336	$1.9M	Add +4.8%
IVW iShares S&P 500 Growth ETF	0.38%	17,044	$1.9M	Add +2.9%
GOOGL Alphabet Inc. Class A	0.37%	10,406	$1.8M	Reduce -3.4%
MO Altria Group Inc.	0.36%	30,094	$1.8M	Add +0.6%
PEP Pepsico Inc.	0.35%	13,107	$1.7M	Reduce -18.3%
MTUM iShares MSCI USA Momentum Fa	0.32%	6,683	$1.6M	Add +3.7%
META Meta Platforms Inc. Class A	0.32%	2,162	$1.6M	Add +4.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.31%	7,932	$1.5M	New
NVDA Nvidia Corp.	0.30%	9,517	$1.5M	Add +1.4%
WMT Walmart Inc.	0.30%	15,363	$1.5M	Add +0.2%
IXN iShares Global Tech ETF	0.30%	16,064	$1.5M	Add +0.1%
NULG Nuveen ESG LRG-Cap GRW ETF	0.30%	15,781	$1.5M	Add +45.2%
WMB Williams Cos Inc.	0.29%	23,186	$1.5M	Add +8.2%
AMGN Amgen Inc.	0.29%	5,186	$1.4M	Add +7.7%
ESGV Vanguard ESG US Stock ETF	0.29%	13,150	$1.4M	Reduce -2.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.29%	4,484	$1.4M	Add +13.2%
ITOT iShares Core S&P Total U.S.	0.28%	10,272	$1.4M	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.27%	2,199	$1.4M	Add +6.4%
TSM Taiwan Semiconductor-SP ADR	0.27%	5,817	$1.3M	Add +1.2%
V Visa Inc. Class A	0.26%	3,654	$1.3M	Add +0.4%
AEP American Electric Power	0.26%	12,184	$1.3M	Add +5.2%
CVX Chevron Corp.	0.25%	8,662	$1.2M	Add +134.6%
FAST Fastenal Co.	0.25%	29,456	$1.2M	Add +1.1%
IDV iShares International Select	0.25%	35,423	$1.2M	Reduce -9.0%
MDLZ Mondelez International Inc. Class A	0.25%	18,022	$1.2M	Add +1.0%
JPST JPMorgan Ultra-Short Income	0.24%	23,842	$1.2M	Add +62.0%
SUSA iShares ESG Optimized MSCI U	0.24%	9,426	$1.2M	Add +0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.24%	7,176	$1.2M	Add +7.2%
VLO Valero Energy Corp.	0.23%	8,484	$1.1M	Add +1.9%
SO The Southern Co.	0.23%	12,415	$1.1M	Add +1.2%
SCHD Schwab US DVD Equity ETF	0.23%	42,503	$1.1M	Add +0.2%
PGR Progressive Corp.	0.22%	4,163	$1.1M	No change
NULV Nuveen ESG Large-Cap Val ETF	0.22%	26,487	$1.1M	Reduce -57.6%
ENB Enbridge Inc.	0.22%	24,222	$1.1M	Add +11.1%
ETR Entergy Corp.	0.22%	13,099	$1.1M	Add +9.4%
ESGU iShares ESG Aware MSCI USA	0.21%	7,750	$1.0M	Reduce -7.0%
MA Mastercard Inc. Class A	0.21%	1,845	$1.0M	Add +8.6%
VTR Ventas Inc.	0.21%	16,139	$1.0M	Add +2.0%
SPG Simon Property Group Inc.	0.21%	6,331	$1.0M	Add +2.5%
PANW Palo Alto Networks Inc.	0.20%	4,914	$1.0M	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.20%	21,668	$1.0M	Reduce -3.3%
PAYX Paychex Inc.	0.19%	6,538	$951K	Add +0.1%
PFE Pfizer Inc.	0.19%	37,995	$921K	Reduce -14.8%
PCEF Invesco Cef Income Composite	0.18%	46,515	$909K	No change
IVE iShares S&P 500 Value ETF	0.18%	4,631	$905K	Add +4.4%
IWF iShares Russell 1000 Growth	0.18%	2,116	$898K	Add +2.4%
GLD SPDR Gold Shares	0.18%	2,886	$880K	No change
GPC Genuine Parts Co.	0.18%	7,248	$879K	Add +0.3%
DON Wisdomtree US Midcap Dividen	0.17%	17,152	$860K	Reduce -1.4%
LMBS First Trust Low Duration Opp	0.17%	17,445	$859K	New
KMB Kimberly-Clark Corp.	0.17%	6,426	$828K	Reduce -0.7%
AOM iShares Core 40/60 Moderate	0.16%	17,494	$805K	Reduce -0.3%
AXP American Express Co.	0.15%	2,377	$758K	Add +0.0%
TMO Thermo Fisher Scientific Inc.	0.15%	1,842	$747K	Add +1.7%
CSCO Cisco Systems Inc.	0.15%	10,584	$734K	Add +5.5%
OKE Oneok Inc.	0.14%	8,530	$696K	New
JPC Nuveen Prefered & Income Opp	0.14%	86,571	$694K	No change
CRM Salesforce Inc.	0.13%	2,425	$661K	Add +0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	13,892	$657K	Add +0.5%
TFC Truist Financial Corp.	0.13%	14,728	$633K	Reduce -33.4%
DEO Diageo PLC-Sponsored ADR	0.13%	6,187	$624K	New
MDT Medtronic PLC	0.13%	7,133	$622K	Reduce -3.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	4,640	$575K	Add +2.2%
C Citigroup Inc.	0.12%	6,756	$575K	Add +2.1%
UPS United Parcel Service Class B	0.12%	5,683	$574K	Reduce -14.5%
CL Colgate-Palmolive Co.	0.12%	6,268	$570K	Add +0.3%
LYG Lloyds Banking Group PLC-ADR	0.11%	129,910	$552K	Add +430.2%
RTX RTX Corp.	0.11%	3,774	$551K	Add +7.0%
NVS Novartis AG-Sponsored ADR	0.11%	4,492	$544K	Reduce -1.0%
APO Apollo Global Management Inc.	0.11%	3,761	$534K	Add +141.4%
MS Morgan Stanley	0.10%	3,657	$515K	Reduce -3.5%
BX Blackstone Inc.	0.10%	3,270	$489K	Add +14.0%
MRVL Marvell Technology Inc.	0.10%	6,275	$486K	Add +27.6%
DES Wisdomtree US Smallcap Divid	0.10%	14,901	$473K	Reduce -25.7%
T AT&T Inc.	0.09%	14,998	$434K	Add +1.0%
IWD iShares Russell 1000 Value E	0.09%	2,235	$434K	Add +0.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.09%	7,735	$421K	New
CVS CVS Health Corp.	0.08%	6,042	$417K	Add +0.6%
WFC Wells Fargo & Co.	0.08%	5,198	$416K	Add +0.4%
OMC Omnicom Group	0.08%	5,681	$409K	Reduce -51.0%
IFRA iShares US Infrastructure	0.08%	8,264	$407K	Add +18.9%
LRGF iShares US Equity Factor ETF	0.08%	6,333	$406K	Reduce -2.2%
GE General Electric filed as GE AEROSPACE	0.08%	1,567	$403K	Reduce -3.0%
HD Home Depot Inc.	0.08%	1,084	$397K	Add +0.1%
BABA Alibaba Group Holding-SP ADR	0.08%	3,494	$396K	No change
IYW iShares Ustechnology ETF	0.08%	2,244	$389K	Add +14.3%
VOO Vanguard S&P 500 ETF	0.08%	671	$381K	Add +6.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.08%	1,376	$381K	Add +22.3%
NOW ServiceNow Inc.	0.08%	369	$379K	Add +3.9%
PSP Invesco Global Listed Privat	0.08%	5,467	$376K	New
QCOM Qualcomm Inc.	0.08%	2,358	$376K	Add +0.3%
VNQ Vanguard Real Estate ETF	0.07%	4,024	$358K	No change
VWO Vanguard Ftse Emerging Marke	0.07%	7,185	$355K	Add +0.1%
EFV iShares MSCI Eafe Value ETF	0.07%	5,494	$349K	Add +8.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.07%	13,488	$331K	Add +0.2%
GSIE Goldman Sachs Activebeta Int	0.06%	8,021	$318K	Add +7.1%
GS Goldman Sachs Group Inc.	0.06%	448	$317K	Add +3.2%
GAP The Gap Inc.	0.06%	14,531	$317K	Add +0.1%
MMM 3M Co.	0.06%	2,004	$305K	Reduce -2.0%
TRV The Travelers Cos Inc.	0.06%	1,120	$300K	Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	2,395	$296K	Add +0.1%
ABT Abbott Laboratories	0.06%	2,152	$293K	Reduce -1.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.06%	1,301	$293K	No change
CMCSA Comcast Corp. Class A	0.06%	8,182	$292K	Add +1.3%
ADI Analog Devices Inc.	0.06%	1,201	$286K	Add +3.3%
VIGI Vanguard Int Div App Indx FD	0.06%	3,143	$283K	No change
UL Unilever PLC	0.06%	4,548	$278K	Add +0.1%
INTU Intuit Inc.	0.06%	350	$276K	No change
ADP Automatic Data Processing	0.05%	879	$271K	Add +0.5%
SUSL iShares ESG MSCI USA Leaders	0.05%	2,451	$266K	No change
SPEM State Street SP PTF Em ETF	0.05%	6,180	$264K	New
ADBE Adobe Inc.	0.05%	678	$262K	No change
IVES Dan Wedbush AI Rev ETF	0.05%	9,627	$261K	New
DLN Wisdomtree US Largecap Divid	0.05%	3,076	$253K	No change
BA The Boeing Co.	0.05%	1,201	$252K	New
APH Amphenol Corp. Class A	0.05%	2,534	$250K	New
VLUE iShares MSCI USA Value Facto	0.05%	2,173	$246K	Add +0.2%
GSK GSK PLC-Spon ADR	0.05%	6,208	$238K	Add +0.6%
IWR iShares Russell Mid-Cap ETF	0.05%	2,577	$237K	Reduce -4.0%
ESGE iShares Inc. iShares ESG Awar	0.05%	5,979	$234K	Add +1.0%
EFG iShares MSCI Eafe Growth ETF	0.05%	2,048	$229K	Add +0.7%
HDV iShares Core High Dividend E	0.05%	1,946	$228K	Reduce -2.1%
HEI.A Heico Corp. Class A	0.05%	866	$224K	Reduce -10.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	505	$223K	New
UNH Unitedhealth Group Inc.	0.04%	711	$222K	Reduce -6.1%
INTC Intel Corp.	0.04%	9,788	$219K	No change
FELV Fidelity Enh LRG Cap Val ETF	0.04%	6,717	$213K	No change
REGN Regeneron Pharmaceuticals	0.04%	396	$208K	Add +5.3%
HEI Heico Corp.	0.04%	622	$204K	New
OBIL F/M US Treasury 12 Month Bil	0.04%	4,053	$203K	Reduce -9.2%
VTRS Viatris Inc.	0.02%	10,317	$92K	Reduce -0.2%

Portfolio Sells Q1 2025 → Q2 2025


IJR iShares Core S&P Small-Cap E	Reduce -8.2%	2.60%	−0.38
NULV Nuveen ESG Large-Cap Val ETF	Reduce -57.6%	0.22%	−0.34
MRK Merck & Co. Inc.	Reduce -15.1%	0.44%	−0.21
PEP Pepsico Inc.	Reduce -18.3%	0.35%	−0.18
ITW Illinois Tool Works	Sold out	0.00%	−0.16
IJH iShares Core S&P Midcap ETF	Reduce -1.1%	3.37%	−0.16
IPG Interpublic Group of Cos Inc.	Sold out	0.00%	−0.15
OMC Omnicom Group	Reduce -51.0%	0.08%	−0.13
USMV iShares MSCI USA Min Vol Fac	Reduce -3.9%	0.64%	−0.09
TFC Truist Financial Corp.	Reduce -33.4%	0.13%	−0.07
PFE Pfizer Inc.	Reduce -14.8%	0.19%	−0.07
IUSV iShares Core S&P U.S. Value	Sold out	0.00%	−0.06
DES Wisdomtree US Smallcap Divid	Reduce -25.7%	0.10%	−0.05
UPS United Parcel Service Class B	Reduce -14.5%	0.12%	−0.05
TBIL F/M US Treasury 3 Month Bill	Sold out	0.00%	−0.04
UNH Unitedhealth Group Inc.	Reduce -6.1%	0.04%	−0.04
KMB Kimberly-Clark Corp.	Reduce -0.7%	0.17%	−0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -3.3%	0.20%	−0.03
MDT Medtronic PLC	Reduce -3.7%	0.13%	−0.02
AOR iShares Core 60/40 Balanced	Reduce -0.6%	0.63%	−0.02
IDV iShares International Select	Reduce -9.0%	0.25%	−0.02
DON Wisdomtree US Midcap Dividen	Reduce -1.4%	0.17%	−0.02
ESGU iShares ESG Aware MSCI USA	Reduce -7.0%	0.21%	−0.01
OBIL F/M US Treasury 12 Month Bil	Reduce -9.2%	0.04%	−0.01
AOM iShares Core 40/60 Moderate	Reduce -0.3%	0.16%	−0.01
HDV iShares Core High Dividend E	Reduce -2.1%	0.05%	−0.01
ABT Abbott Laboratories	Reduce -1.6%	0.06%	−0.01
MMM 3M Co.	Reduce -2.0%	0.06%	−0.01
ESGV Vanguard ESG US Stock ETF	Reduce -2.8%	0.29%	−0.00
IWR iShares Russell Mid-Cap ETF	Reduce -4.0%	0.05%	−0.00
NVS Novartis AG-Sponsored ADR	Reduce -1.0%	0.11%	−0.00
VTRS Viatris Inc.	Reduce -0.2%	0.02%	−0.00
LRGF iShares US Equity Factor ETF	Reduce -2.2%	0.08%	−0.00
GOOGL Alphabet Inc. Class A	Reduce -3.4%	0.37%	0.00
HEI.A Heico Corp. Class A	Reduce -10.3%	0.05%	0.00
MS Morgan Stanley	Reduce -3.5%	0.10%	+0.01
GE General Electric	Reduce -3.0%	0.08%	+0.01
PM Philip Morris International	Reduce -0.1%	0.46%	+0.02

Portfolio Buys Q1 2025 → Q2 2025


VUG Vanguard Mrngstar GR ETF-Sui	Add +12.0%	7.49%	+1.27
IVV iShares Core S&P 500 ETF	Add +3.0%	10.73%	+0.35
MSFT Microsoft Corp.	Add +0.8%	1.97%	+0.35
HFXI Nylim Ftse Intr Eq CN ETF-Ui	Add +36.3%	1.34%	+0.33
VBR Vngrd Mrngst SL-CP Val ETF-U	New	0.31%	+0.31
AVGO Broadcom Inc.	Add +17.2%	0.42%	+0.18
LMBS First Trust Low Duration Opp	New	0.17%	+0.17
DGRO iShares Core Dividend Growth	Add +25.6%	0.97%	+0.15
IMCG iShares Morningstar Mid-Cap	Add +19.5%	0.79%	+0.14
VTI VG Morningstar TS MKT ETF-US	Add +17.9%	0.91%	+0.14
JEPI JPMorgan Equity Premium Inco	Add +37.3%	0.72%	+0.14
OKE Oneok Inc.	New	0.14%	+0.14
JPM JPMorgan Chase & Co.	Add +1.3%	1.66%	+0.13
DEO Diageo PLC-Sponsored ADR	New	0.13%	+0.13
CVX Chevron Corp.	Add +134.6%	0.25%	+0.11
QQQ Invesco QQQ Trust Series 1	Add +5.6%	0.98%	+0.11
NULG Nuveen ESG LRG-Cap GRW ETF	Add +45.2%	0.30%	+0.11
LYG Lloyds Banking Group PLC-ADR	Add +430.2%	0.11%	+0.09
DYNF Ishrs US E F R A ETF-Usd Inc.	New	0.09%	+0.09
VYMI Vanguard Int High DVD YLD Inc.	Add +14.0%	0.72%	+0.08
JPST JPMorgan Ultra-Short Income	Add +62.0%	0.24%	+0.08
AMZN Amazon.com Inc.	Add +5.0%	0.85%	+0.08
NVDA Nvidia Corp.	Add +1.4%	0.30%	+0.08
PSP Invesco Global Listed Privat	New	0.08%	+0.08
SPYX SS SPDR S&P 500 Foss FL ETF	Add +17.3%	0.44%	+0.07
SHV iShares 0-1 Year Treasury Bo	Add +24.5%	0.59%	+0.07
APO Apollo Global Management Inc.	Add +141.4%	0.11%	+0.06
META Meta Platforms Inc. Class A	Add +4.2%	0.32%	+0.06
TSM Taiwan Semiconductor-SP ADR	Add +1.2%	0.27%	+0.05
SPEM State Street SP PTF Em ETF	New	0.05%	+0.05
IVES Dan Wedbush AI Rev ETF	New	0.05%	+0.05
BA The Boeing Co.	New	0.05%	+0.05
APH Amphenol Corp. Class A	New	0.05%	+0.05
DIA SS SPDR Dow Jones Indus Avg	New	0.04%	+0.04
HEI Heico Corp.	New	0.04%	+0.04
IVW iShares S&P 500 Growth ETF	Add +2.9%	0.38%	+0.04
BLK BlackRock Inc.	Add +4.1%	0.76%	+0.04
MTUM iShares MSCI USA Momentum Fa	Add +3.7%	0.32%	+0.03
MPC Marathon Petroleum Corp.	Add +5.0%	0.40%	+0.03
MRVL Marvell Technology Inc.	Add +27.6%	0.10%	+0.03
QUAL iShares MSCI USA Quality Fac	Add +5.5%	1.18%	+0.03
IXN iShares Global Tech ETF	Add +0.1%	0.30%	+0.03
GOOG Alphabet Inc. Class C	Add +2.5%	0.43%	+0.02
SPY SS SPDR S&P 500 ETF Trust-US	Add +6.4%	0.27%	+0.02
IYW iShares Ustechnology ETF	Add +14.3%	0.08%	+0.02
DIS The Walt Disney Co.	Add +2.2%	0.12%	+0.02
IWF iShares Russell 1000 Growth	Add +2.4%	0.18%	+0.02
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +22.3%	0.08%	+0.01
NOW ServiceNow Inc.	Add +3.9%	0.08%	+0.01
IFRA iShares US Infrastructure	Add +18.9%	0.08%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	202	$627.8M	VYM, IVV, VUG, SDY, VTV
Q1 2026	185	$556.6M	VYM, IVV, VUG, SDY, VTV
Q4 2025	185	$553.4M	VYM, IVV, VUG, SDY, VTV
Q3 2025	191	$556.0M	VYM, IVV, VUG, SDY, VTV
Q2 2025	174	$495.6M	VYM, IVV, SDY, VUG, VTV
Q1 2025	166	$450.4M	VYM, IVV, SDY, VTV, VUG
Q4 2024	171	$451.9M	VYM, IVV, SDY, VTV, VUG
Q3 2024	168	$448.1M	VYM, IVV, SDY, VTV, VUG
Q2 2024	164	$409.3M	VYM, IVV, SDY, VTV, VUG
Q1 2024	170	$422.3M	VYM, IVV, SDY, VTV, VUG