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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $422.3M Q1 2024 Q2 2024: $409.3M Q2 2024 Q3 2024: $448.1M Q3 2024 Q4 2024: $451.9M Q4 2024 Q1 2025: $450.4M Q1 2025 Q2 2025: $495.6M Q2 2025 Q3 2025: $556.0M Q3 2025 Q4 2025: $553.4M Q4 2025 Q1 2026: $556.6M $556.6M Q1 2026 Q2 2026: $627.8M Q2 2026

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%
NVS Novartis AG-Sponsored ADR 0.12% 4,413 $674K Add +0.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 3,082 $667K Reduce -14.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 13,556 $661K Add +0.9%
JPC Nuveen Prefered & Income Opp 0.12% 86,571 $653K No change
MS Morgan Stanley 0.11% 3,766 $620K Add +2.4%
LRGF iShares US Equity Factor ETF 0.11% 9,022 $595K Add +1.2%
OMC Omnicom Group 0.11% 7,814 $588K Add +0.2%
MDT Medtronic PLC 0.10% 6,374 $552K Reduce -7.1%
KMB Kimberly-Clark Corp. 0.10% 5,621 $542K Add +0.8%
DES Wisdomtree US Smallcap Divid 0.10% 14,957 $538K Add +0.0%
CL Colgate-Palmolive Co. 0.10% 6,211 $529K Add +0.0%
NULG Nuveen ESG LRG-Cap GRW ETF 0.09% 5,430 $494K Reduce -33.5%
APH Amphenol Corp. Class A 0.09% 3,848 $486K Add +8.9%
IWD iShares Russell 1000 Value E 0.09% 2,240 $479K Add +0.1%
TDVG T Rowe Price Dividend Growth 0.08% 10,558 $471K Add +16.0%
IFRA iShares US Infrastructure 0.08% 8,135 $465K Add +0.2%
APO Apollo Global Management Inc. 0.08% 4,103 $457K Add +4.4%
MRVL Marvell Technology Inc. 0.08% 4,582 $454K Reduce -13.2%
T AT&T Inc. 0.08% 15,539 $450K Reduce -3.2%
PAYX Paychex Inc. 0.08% 4,849 $447K Reduce -22.7%
SPEM State Street SP PTF Em ETF 0.08% 9,395 $441K Add +4.0%
BABA Alibaba Group Holding-SP ADR 0.08% 3,494 $438K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 4,547 $438K Add +0.3%
GE General Electric filed as GE AEROSPACE 0.08% 1,540 $437K Reduce -1.7%
VOO Vanguard S&P 500 ETF 0.08% 730 $436K Add +2.5%
IVES Dan Wedbush AI Rev ETF 0.08% 15,313 $434K Add +9.7%
CVS CVS Health Corp. 0.08% 6,035 $433K Add +0.5%
ADI Analog Devices Inc. 0.08% 1,337 $425K Add +9.4%
SPSB SS SPDR P St C Corp. ETF 0.08% 13,995 $421K Add +11.9%
WFC Wells Fargo & Co. 0.07% 5,213 $415K Add +1.6%
EFV iShares MSCI Eafe Value ETF 0.07% 5,440 $404K Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.07% 7,393 $400K Add +0.4%
BX Blackstone Inc. 0.07% 3,392 $390K Add +3.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 2,399 $383K Add +2.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.07% 13,571 $378K Add +0.2%
GS Goldman Sachs Group Inc. 0.07% 442 $374K Add +1.4%
HD Home Depot Inc. 0.07% 1,130 $372K Add +6.6%
INTC Intel Corp. 0.07% 8,332 $368K Reduce -10.7%
GSIE Goldman Sachs Activebeta Int 0.06% 8,287 $357K Add +3.3%
GSK GSK PLC-Spon ADR 0.06% 6,475 $357K Add +1.2%
VNQ Vanguard Real Estate ETF 0.06% 4,024 $357K No change
GAP The Gap Inc. 0.06% 14,558 $352K Add +0.1%
IYW iShares Ustechnology ETF 0.06% 1,907 $346K No change
EVTR Eaton Vance Total Return 0.06% 6,649 $337K Add +9.7%
AVUV Avantis US Small Cap Value 0.06% 2,975 $329K Add +8.8%
TRV The Travelers Cos Inc. 0.06% 1,124 $328K Add +0.3%
AGG iShares Core U.S. Aggregate 0.06% 3,247 $322K Add +7.1%
FENI Fidelity Enhanced Intl ETF 0.06% 8,567 $319K Add +12.7%
QCOM Qualcomm Inc. 0.06% 2,450 $316K Add +4.6%
GEV GE Vernova Inc. 0.06% 356 $311K Add +1.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.06% 1,301 $307K No change
CRM Salesforce Inc. 0.06% 1,642 $307K Add +3.1%
SDVY First Trust Smid Cap Rising 0.05% 7,505 $296K Add +2.7%
MMM 3M Co. 0.05% 2,006 $291K Add +0.1%
PSP Invesco Global Listed Privat 0.05% 5,067 $286K Reduce -7.3%
SUSL iShares ESG MSCI USA Leaders 0.05% 2,451 $278K No change
VIGI Vanguard Int Div App Indx FD 0.05% 3,143 $278K No change
NULV Nuveen ESG Large-Cap Val ETF 0.05% 6,108 $278K Reduce -2.5%
ESGE iShares Inc. iShares ESG Awar 0.05% 6,080 $276K No change
GLDM SPDR Gold Minishares Trust 0.05% 2,965 $275K New
DLN Wisdomtree US Largecap Divid 0.05% 3,076 $275K No change
HDV iShares Core High Dividend E 0.05% 1,952 $265K Add +0.1%
VLUE iShares MSCI USA Value Facto 0.05% 1,814 $258K Add +0.1%
BINC iShares Flex I A ETF-Usd Inc. 0.05% 4,964 $258K Add +16.6%
BA The Boeing Co. 0.04% 1,232 $245K Add +1.1%
JVAL JPMorgan US Value Factor ETF 0.04% 4,974 $243K Add +0.3%
AAAU Goldman Sachs Physical Gold 0.04% 5,250 $242K No change
STX Seagate Technology Holdings 0.04% 609 $239K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 511 $237K Add +0.4%
IEFA iShares Core MSCI Eafe ETF 0.04% 2,579 $233K New
NEE Nextera Energy Inc. 0.04% 2,491 $231K New
UL Unilever PLC-Sponsored ADR 0.04% 4,035 $230K No change
ABT Abbott Laboratories 0.04% 2,238 $230K Add +4.0%
TBIL F/M US Treasury 3 Month Bill 0.04% 4,590 $229K No change
USB US Bancorp 0.04% 4,276 $222K Add +1.1%
FELV Fidelity Enh LRG Cap Val ETF 0.04% 6,183 $216K No change
DFIV Dimensional International Va 0.04% 4,047 $214K No change
GD General Dynamics Corp. 0.04% 616 $211K Add +0.7%
MDY State Street SPDR S&P Midcap 0.04% 339 $209K No change
CB Chubb Ltd. 0.04% 631 $206K New
DFAS Dimensional US Small Cap ETF 0.04% 2,886 $205K New
IWP iShares Russell Mid-Cap Grow 0.04% 1,573 $202K New
DELL Dell Technologies -C 0.04% 1,226 $201K New
DEO Diageo PLC-Sponsored ADR 0.04% 2,699 $201K Reduce -4.3%
VTRS Viatris Inc. 0.02% 10,254 $139K Reduce -0.4%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 202$627.8MVYM, IVV, VUG, SDY, VTV
Q1 2026 185$556.6MVYM, IVV, VUG, SDY, VTV
Q4 2025 185$553.4MVYM, IVV, VUG, SDY, VTV
Q3 2025 191$556.0MVYM, IVV, VUG, SDY, VTV
Q2 2025 174$495.6MVYM, IVV, SDY, VUG, VTV
Q1 2025 166$450.4MVYM, IVV, SDY, VTV, VUG
Q4 2024 171$451.9MVYM, IVV, SDY, VTV, VUG
Q3 2024 168$448.1MVYM, IVV, SDY, VTV, VUG
Q2 2024 164$409.3MVYM, IVV, SDY, VTV, VUG
Q1 2024 170$422.3MVYM, IVV, SDY, VTV, VUG