Marino, Stram & Associates LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Marino, Stram & Associates LLC reported 185 stock positions worth $556.6 million. Its top holding was Vanguard High DVD Yield ETF (VYM) at 14.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.6%) and Vanguard Mrngstar GR ETF-Sui (VUG, 7.7%). Compared with Q4 2025, it opened 8 new positions, sold out of 8, added to 114 and reduced 44. The biggest buy was Vanguard High DVD Yield ETF (VYM, shares +2%) and the biggest sale Vanguard Int High DVD YLD (VYMI, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- BRAINTREE, MA
- CIK
- 0001099762
- Portfolio Value
- $556.6M (Q1 2026)
- SEC Filing
- 0001951757-26-000754 ↗ filed Apr 29, 2026
Holdings Value
Holdings 185 stocks · $556.6M
| VYM Vanguard High DVD Yield ETF | 14.89% | 559,760 | $82.9M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 10.59% | 90,246 | $58.9M | Add +2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.68% | 97,846 | $42.7M | Add +2.6% |
| SDY SS SPDR S&P Dividend ETF | 7.31% | 278,651 | $40.7M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.24% | 177,091 | $34.7M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 3.36% | 277,089 | $18.7M | Add +1.5% |
| IJR iShares Core S&P Small-Cap E | 2.46% | 110,136 | $13.7M | Add +0.0% |
| AAPL Apple Inc. | 2.10% | 46,139 | $11.7M | Reduce -1.4% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 1.51% | 250,304 | $8.4M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 1.51% | 28,550 | $8.4M | Add +0.1% |
| MSFT Microsoft Corp. | 1.33% | 20,023 | $7.4M | Add +1.1% |
| QUAL iShares MSCI USA Quality Fac | 1.19% | 34,656 | $6.6M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.07% | 18,563 | $6.0M | Add +6.2% |
| DGRO iShares Core Dividend Growth | 1.05% | 83,100 | $5.8M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 12,059 | $5.8M | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 1.03% | 29,979 | $5.8M | Add +9.0% |
| IMCG iShares Morningstar Mid-Cap | 1.00% | 70,492 | $5.6M | Add +11.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.97% | 9,314 | $5.4M | Add +1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.91% | 23,580 | $5.1M | Add +0.4% |
| AMZN Amazon.com Inc. | 0.76% | 20,288 | $4.2M | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 0.72% | 6,641 | $4.0M | Add +0.0% |
| JEPI JPMorgan Equity Premium Inco | 0.71% | 69,743 | $4.0M | Add +3.5% |
| XOM Exxon Mobil Corp. | 0.67% | 22,024 | $3.7M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.64% | 14,678 | $3.6M | Reduce -0.4% |
| BLK BlackRock Inc. | 0.64% | 3,691 | $3.5M | Add +0.5% |
| KO The Coca-Cola Co. | 0.59% | 43,319 | $3.3M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.59% | 11,397 | $3.3M | Add +0.5% |
| IDV iShares International Select | 0.57% | 74,928 | $3.2M | Add +114.4% |
| AOR iShares Core 60/40 Balanced | 0.55% | 47,315 | $3.0M | Reduce -0.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.54% | 32,572 | $3.0M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.54% | 10,445 | $3.0M | Reduce -1.7% |
| MRK Merck & Co. Inc. | 0.54% | 24,966 | $3.0M | Add +1.0% |
| ABBV Abbvie Inc. | 0.54% | 13,741 | $3.0M | Add +1.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.54% | 31,694 | $3.0M | Reduce -33.1% |
| VZ Verizon Communications Inc. | 0.54% | 59,391 | $3.0M | Reduce -2.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.52% | 26,409 | $2.9M | Add +1.1% |
| MCD McDonald's Corp. | 0.52% | 9,325 | $2.9M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.52% | 3,121 | $2.9M | Add +0.3% |
| MPC Marathon Petroleum Corp. | 0.51% | 11,633 | $2.8M | Add +1.8% |
| AOA iShares Core 80/20 Aggressiv | 0.49% | 30,994 | $2.7M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.48% | 18,499 | $2.7M | Reduce -0.1% |
| LMBS First Trust Low Duration Opp | 0.46% | 51,512 | $2.6M | Add +4.2% |
| AVGO Broadcom Inc. | 0.46% | 8,251 | $2.6M | Add +6.8% |
| DUK Duke Energy Corp. | 0.43% | 18,084 | $2.4M | Add +0.2% |
| VLO Valero Energy Corp. | 0.40% | 9,013 | $2.2M | Add +0.6% |
| ED Consolidated Edison Inc. | 0.39% | 19,311 | $2.2M | Add +0.0% |
| WMT Walmart Inc. | 0.39% | 17,549 | $2.2M | Reduce -0.1% |
| PM Philip Morris International | 0.38% | 12,723 | $2.1M | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.38% | 9,645 | $2.1M | Add +7.9% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 17,632 | $2.0M | Reduce -0.1% |
| MO Altria Group Inc. | 0.36% | 30,208 | $2.0M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 5,835 | $2.0M | Add +1.5% |
| AMGN Amgen Inc. | 0.34% | 5,457 | $1.9M | Add +1.1% |
| CVX Chevron Corp. | 0.34% | 9,018 | $1.9M | Add +0.3% |
| NVDA Nvidia Corp. | 0.32% | 10,309 | $1.8M | Add +5.3% |
| WMB Williams Cos Inc. | 0.32% | 24,100 | $1.8M | Reduce -0.0% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.31% | 32,575 | $1.7M | Reduce -15.0% |
| PEP Pepsico Inc. | 0.30% | 10,838 | $1.7M | Reduce -3.4% |
| AEP American Electric Power | 0.29% | 12,495 | $1.6M | Add +0.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.29% | 6,634 | $1.6M | Add +0.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.28% | 8,482 | $1.6M | Add +2.2% |
| IXN iShares Global Tech ETF | 0.27% | 15,191 | $1.5M | Reduce -5.8% |
| ITOT iShares Core S&P Total U.S. | 0.27% | 10,623 | $1.5M | No change |
| ETR Entergy Corp. | 0.27% | 13,139 | $1.5M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 2,231 | $1.5M | No change |
| ESGV Vanguard ESG US Stock ETF | 0.25% | 12,362 | $1.4M | Reduce -0.8% |
| FAST Fastenal Co. | 0.24% | 29,121 | $1.4M | Add +0.0% |
| VTR Ventas Inc. | 0.24% | 16,273 | $1.3M | Add +0.1% |
| ENB Enbridge Inc. | 0.24% | 24,440 | $1.3M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.23% | 2,199 | $1.3M | Reduce -2.3% |
| SUSA iShares ESG Optimized MSCI U | 0.22% | 9,478 | $1.3M | Add +0.1% |
| SO The Southern Co. | 0.22% | 12,865 | $1.2M | Add +0.3% |
| GLD SPDR Gold Shares | 0.22% | 2,803 | $1.2M | Reduce -1.0% |
| V Visa Inc. Class A | 0.22% | 3,970 | $1.2M | Reduce -1.4% |
| SPG Simon Property Group Inc. | 0.21% | 6,337 | $1.2M | Add +0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.21% | 25,292 | $1.2M | Add +2.6% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 36,757 | $1.1M | Reduce -9.2% |
| ESGU iShares ESG Aware MSCI USA | 0.20% | 7,784 | $1.1M | Add +0.1% |
| TFC Truist Financial Corp. | 0.20% | 23,874 | $1.1M | Reduce -0.9% |
| IVE iShares S&P 500 Value ETF | 0.19% | 4,997 | $1.1M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.17% | 1,927 | $963K | Reduce -3.6% |
| PFE Pfizer Inc. | 0.17% | 32,807 | $921K | Add +0.1% |
| OKE Oneok Inc. | 0.16% | 10,114 | $914K | Add +0.5% |
| JPST JPMorgan Ultra-Short Income | 0.16% | 18,035 | $913K | Reduce -14.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 2,913 | $880K | Add +19.6% |
| PCEF Invesco Cef Income Composite | 0.16% | 46,515 | $875K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 1,732 | $851K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.15% | 10,876 | $844K | Add +2.6% |
| DON Wisdomtree US Midcap Dividen | 0.15% | 16,026 | $842K | Reduce -6.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.15% | 14,449 | $841K | Add +4.5% |
| PGR Progressive Corp. | 0.15% | 4,238 | $840K | Add +1.8% |
| AOM iShares Core 40/60 Moderate | 0.15% | 17,674 | $837K | No change |
| IWF iShares Russell 1000 Growth | 0.15% | 1,936 | $826K | Reduce -10.0% |
| RTX RTX Corp. | 0.15% | 4,219 | $814K | Add +1.8% |
| AXP American Express Co. | 0.14% | 2,630 | $796K | Add +1.9% |
| PANW Palo Alto Networks Inc. | 0.14% | 4,874 | $781K | Reduce -0.8% |
| C Citigroup Inc. | 0.14% | 6,745 | $765K | Add +0.0% |
| LYG Lloyds Banking Group PLC-ADR | 0.14% | 151,840 | $764K | Add +3.8% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 13,140 | $757K | Reduce -10.2% |
| GPC Genuine Parts Co. | 0.13% | 6,722 | $711K | Reduce -2.5% |
Portfolio Sells Q4 2025 → Q1 2026
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -33.1% | 0.54% | −0.23 |
| AAPL Apple Inc. | Reduce -1.4% | 2.10% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 0.76% | −0.10 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -15.0% | 0.31% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -1.7% | 0.54% | −0.06 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -33.5% | 0.09% | −0.06 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.05 |
| AJG Arthur J Gallagher & Co. | Reduce -14.5% | 0.12% | −0.05 |
| PAYX Paychex Inc. | Reduce -22.7% | 0.08% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -2.3% | 0.23% | −0.04 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.04 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.04 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.04 |
| V Visa Inc. Class A | Reduce -1.4% | 0.22% | −0.04 |
| HEI.A Heico Corp. Class A | Sold out | 0.00% | −0.04 |
| TCHP T Rowe Price Blue Chip Growt | Sold out | 0.00% | −0.04 |
| HEI Heico Corp. | Sold out | 0.00% | −0.04 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -10.0% | 0.15% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.1% | 0.36% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -3.6% | 0.17% | −0.03 |
| IXN iShares Global Tech ETF | Reduce -5.8% | 0.27% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -14.6% | 0.16% | −0.03 |
| GPC Genuine Parts Co. | Reduce -2.5% | 0.13% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -0.8% | 0.14% | −0.02 |
| ESGV Vanguard ESG US Stock ETF | Reduce -0.8% | 0.25% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.8% | 0.54% | −0.02 |
| MDT Medtronic PLC | Reduce -7.1% | 0.10% | −0.02 |
| TFC Truist Financial Corp. | Reduce -0.9% | 0.20% | −0.02 |
| PSP Invesco Global Listed Privat | Reduce -7.3% | 0.05% | −0.01 |
| AOR iShares Core 60/40 Balanced | Reduce -0.8% | 0.55% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Reduce -6.7% | 0.15% | −0.01 |
| GE General Electric | Reduce -1.7% | 0.08% | −0.01 |
| MCD McDonald's Corp. | Reduce -2.6% | 0.52% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -4.3% | 0.04% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -10.2% | 0.14% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -0.4% | 0.19% | −0.00 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -2.5% | 0.05% | −0.00 |
| MRVL Marvell Technology Inc. | Reduce -13.2% | 0.08% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.48% | +0.00 |
| VTRS Viatris Inc. | Reduce -0.4% | 0.02% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -9.2% | 0.20% | +0.00 |
| INTC Intel Corp. | Reduce -10.7% | 0.07% | +0.00 |
| T AT&T Inc. | Reduce -3.2% | 0.08% | +0.01 |
| PEP Pepsico Inc. | Reduce -3.4% | 0.30% | +0.01 |
| GLD SPDR Gold Shares | Reduce -1.0% | 0.22% | +0.01 |
| WMT Walmart Inc. | Reduce -0.1% | 0.39% | +0.04 |
| WMB Williams Cos Inc. | Reduce -0.0% | 0.32% | +0.05 |
| VZ Verizon Communications Inc. | Reduce -2.8% | 0.54% | +0.09 |
| JNJ Johnson & Johnson | Reduce -0.4% | 0.64% | +0.09 |
Portfolio Buys Q4 2025 → Q1 2026
| VYM Vanguard High DVD Yield ETF | Add +1.8% | 14.89% | +0.64 |
| IDV iShares International Select | Add +114.4% | 0.57% | +0.32 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.8% | 6.24% | +0.18 |
| MPC Marathon Petroleum Corp. | Add +1.8% | 0.51% | +0.17 |
| LMT Lockheed Martin Corp. | Add +0.0% | 0.72% | +0.14 |
| VLO Valero Energy Corp. | Add +0.6% | 0.40% | +0.14 |
| IJH iShares Core S&P Midcap ETF | Add +1.5% | 3.36% | +0.11 |
| CVX Chevron Corp. | Add +0.3% | 0.34% | +0.09 |
| IMCG iShares Morningstar Mid-Cap | Add +11.1% | 1.00% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +9.0% | 1.03% | +0.08 |
| MRK Merck & Co. Inc. | Add +1.0% | 0.54% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 2.46% | +0.07 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Add +1.5% | 1.51% | +0.06 |
| GLDM SPDR Gold Minishares Trust | New | 0.05% | +0.05 |
| ETR Entergy Corp. | Add +0.3% | 0.27% | +0.05 |
| ED Consolidated Edison Inc. | Add +0.0% | 0.39% | +0.05 |
| KO The Coca-Cola Co. | Add +0.2% | 0.59% | +0.05 |
| MO Altria Group Inc. | Add +0.1% | 0.36% | +0.04 |
| DUK Duke Energy Corp. | Add +0.2% | 0.43% | +0.04 |
| STX Seagate Technology Holdings | New | 0.04% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.04% | +0.04 |
| NEE Nextera Energy Inc. | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.5% | 0.35% | +0.04 |
| CB Chubb Ltd. | New | 0.04% | +0.04 |
| DFAS Dimensional US Small Cap ETF | New | 0.04% | +0.04 |
| IWP iShares Russell Mid-Cap Grow | New | 0.04% | +0.04 |
| DELL Dell Technologies -C | New | 0.04% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +7.9% | 0.38% | +0.03 |
| AEP American Electric Power | Add +0.0% | 0.29% | +0.03 |
| FAST Fastenal Co. | Add +0.0% | 0.24% | +0.03 |
| OKE Oneok Inc. | Add +0.5% | 0.16% | +0.03 |
| ENB Enbridge Inc. | Add +0.1% | 0.24% | +0.03 |
| AMGN Amgen Inc. | Add +1.1% | 0.34% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +19.6% | 0.16% | +0.03 |
| SO The Southern Co. | Add +0.3% | 0.22% | +0.02 |
| PFE Pfizer Inc. | Add +0.1% | 0.17% | +0.02 |
| ADI Analog Devices Inc. | Add +9.4% | 0.08% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +1.0% | 1.05% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +2.2% | 0.28% | +0.01 |
| LMBS First Trust Low Duration Opp | Add +4.2% | 0.46% | +0.01 |
| GEV GE Vernova Inc. | Add +1.1% | 0.06% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +3.5% | 0.71% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +0.7% | 0.12% | +0.01 |
| VTR Ventas Inc. | Add +0.1% | 0.24% | +0.01 |
| TDVG T Rowe Price Dividend Growth | Add +16.0% | 0.08% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.2% | 1.07% | +0.01 |
| PM Philip Morris International | Add +0.1% | 0.38% | +0.01 |
| RTX RTX Corp. | Add +1.8% | 0.15% | +0.01 |
| AVUV Avantis US Small Cap Value | Add +8.8% | 0.06% | +0.01 |
| GSK GSK PLC-Spon ADR | Add +1.2% | 0.06% | +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 |