Marino, Stram & Associates LLC holds a focused book of 202 stocks worth $627.8M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Ishares Core S&P Small-Cap E. Their largest long position is Vanguard High DVD Yield ETF at 14% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
26% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Marino, Stram & Associates LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $820.0B |
| Morgan Stanley | 80 / 80 | $613.2B |
| JPMorgan Chase & Co | 80 / 80 | $559.5B |
| Bank Of America Corp | 80 / 80 | $446.1B |
| Wells Fargo & Company | 80 / 80 | $184.7B |
| Royal Bank Of Canada | 80 / 80 | $182.4B |
| UBS Group AG | 80 / 80 | $161.9B |
| Envestnet Asset Management Inc | 80 / 80 | $100.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Marino, Stram & Associates LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Whitehall FDS HIGH DIV YLD | $89.7M | 567.5K | 14.3% | ▲+1.4% Added · +8K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $68.0M | 90.8K | 10.8% | ▲+0.6% Added · +565 sh | |
| 3 | Vanguard Index FDS GROWTH ETF | $52.0M | 604.0K | 8.3% | ▲+517% Added · +506K sh | |
| 4 | SPDR Series Trust ST STR SP DIV | $42.6M | 279.8K | 6.8% | ▲+0.4% Added · +1K sh | |
| 5 | Vanguard Index FDS VALUE ETF | $39.3M | 180.4K | 6.3% | ▲+1.9% Added · +3K sh | |
| 6 | Ishares TR CORE S&P MCP ETF | $21.7M | 281.1K | 3.5% | ▲+1.5% Added · +4K sh | |
| 7 | Ishares TR CORE S&P SCP ETF | $16.3M | 109.7K | 2.6% | ▼−0.4% Reduced · −484 sh | |
| 8 | Apple Inc COM | $13.5M | 46.6K | 2.1% | ▲+0.9% Added · +412 sh | |
| 9 | New York Life Investments Et FTSE INTL EQTY C | $9.3M | 245.3K | 1.5% | ▼−2.0% Reduced · −5K sh | |
| 10 | JPMorgan Chase & Co COM | $9.3M | 28.4K | 1.5% | ▼−0.5% Reduced · −148 sh | |
| 11 | Ishares TR MSCI USA QLT FCT | $7.8M | 35.3K | 1.2% | ▲+1.9% Added · +677 sh | |
| 12 | Vanguard Index FDS TOTAL STK MKT | $7.7M | 20.9K | 1.2% | ▲+12% Added · +2K sh | |
| 13 | Microsoft Corp COM | $7.5M | 20.2K | 1.2% | ▲+0.9% Added · +184 sh | |
| 14 | Ishares TR MRGSTR MD CP GRW | $7.2M | 73.3K | 1.1% | ▲+3.9% Added · +3K sh | |
| 15 | Invesco QQQ TR UNIT SER 1 | $7.1M | 9.6K | 1.1% | ▲+3.3% Added · +303 sh | |
| 16 | Ishares TR CORE DIV GRWTH | $6.7M | 88.4K | 1.1% | ▲+6.4% Added · +5K sh | |
| 17 | Invesco Exchange Traded FD T S&P500 EQL WGT | $6.6M | 31.2K | 1.1% | ▲+4.1% Added · +1K sh | |
| 18 | Berkshire Hathaway Inc Del CL B NEW | $6.5M | 12.9K | 1.0% | ▲+6.9% Added · +838 sh | |
| 19 | Vanguard Specialized Funds DIV APP ETF | $5.6M | 23.7K | 0.9% | ▲+0.6% Added · +134 sh | |
| 20 | Amazon Com Inc COM | $4.9M | 20.6K | 0.8% | ▲+1.4% Added · +284 sh | |
| 21 | Alphabet Inc CAP STK CL C | $4.3M | 12.2K | 0.7% | ▲+6.9% Added · +791 sh | |
| 22 | Alphabet Inc CAP STK CL A | $4.2M | 11.6K | 0.7% | ▲+12% Added · +1K sh | |
| 23 | J P Morgan Exchange Traded F EQUITY PREMIUM | $4.0M | 70.1K | 0.6% | ▲+0.5% Added · +361 sh | |
| 24 | Johnson & Johnson COM | $3.7M | 14.7K | 0.6% | ▲+0.3% Added · +43 sh | |
| 25 | Eli Lilly & Co COM | $3.7M | 3.1K | 0.6% | ▼−1.0% Reduced · −30 sh | |
| 26 | Coca Cola Co COM | $3.6M | 43.9K | 0.6% | ▲+1.3% Added · +568 sh | |
| 27 | BlackRock Inc COM | $3.6M | 3.7K | 0.6% | ▲+0.4% Added · +16 sh | |
| 28 | Ishares TR INTL SEL DIV ETF | $3.5M | 85.4K | 0.6% | ▲+14% Added · +10K sh | |
| 29 | Abbvie Inc COM | $3.5M | 13.8K | 0.6% | ▲+0.8% Added · +105 sh | |
| 30 | Lockheed Martin Corp COM | $3.4M | 6.7K | 0.5% | ▲+0.4% Added · +25 sh | |
| 31 | Ishares TR CORE 60 BALA ETF | $3.3M | 47.9K | 0.5% | ▲+1.3% Added · +609 sh | |
| 32 | Vanguard Whitehall FDS INTL HIGH ETF | $3.2M | 32.7K | 0.5% | ▲+3.3% Added · +1K sh | |
| 33 | Merck & Co Inc COM | $3.1M | 24.4K | 0.5% | ▼−2.2% Reduced · −553 sh | |
| 34 | Broadcom Inc COM | $3.1M | 8.2K | 0.5% | ▼−0.3% Reduced · −25 sh | |
| 35 | Exxon Mobil Corp COM | $3.0M | 22.1K | 0.5% | ▲+0.4% Added · +92 sh | |
| 36 | Ishares TR CORE 80 20 ETF | $3.0M | 30.8K | 0.5% | ▼−0.6% Reduced · −182 sh | |
| 37 | Marathon Pete Corp COM | $3.0M | 11.7K | 0.5% | ▲+0.5% Added · +56 sh | |
| 38 | Ishares TR MSCI USA MIN ETF | $2.9M | 30.1K | 0.5% | ▼−7.5% Reduced · −2K sh | |
| 39 | First TR Exchange-Traded FD FST LOW OPPT EFT | $2.8M | 56.8K | 0.5% | ▲+10% Added · +5K sh | |
| 40 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.8M | 5.8K | 0.4% | ▼−0.9% Reduced · −54 sh | |
| 41 | Procter & Gamble Co COM | $2.7M | 18.4K | 0.4% | ▼−0.7% Reduced · −130 sh | |
| 42 | Vanguard Index FDS SM CP VAL ETF | $2.6M | 10.8K | 0.4% | ▲+12% Added · +1K sh | |
| 43 | Verizon Communications Inc COM | $2.5M | 60.0K | 0.4% | ▲+1.1% Added · +645 sh | |
| 44 | McDonalds Corp COM | $2.5M | 9.3K | 0.4% | ▼−0.4% Reduced · −37 sh | |
| 45 | Ishares TR S&P 500 GRWT ETF | $2.4M | 17.4K | 0.4% | ▼−1.5% Reduced · −261 sh | |
| 46 | Valero Energy Corp COM | $2.4M | 9.0K | 0.4% | ▲+0.3% Added · +23 sh | |
| 47 | Ishares TR MSCI USA MMENTM | $2.3M | 6.8K | 0.4% | ▲+2.1% Added · +139 sh | |
| 48 | Philip Morris Intl Inc COM | $2.3M | 12.7K | 0.4% | ▼−0.1% Reduced · −9 sh | |
| 49 | Duke Energy Corp New COM NEW | $2.3M | 18.2K | 0.4% | ▲+0.5% Added · +83 sh | |
| 50 | Ishares TR GLOBAL TECH ETF | $2.2M | 15.2K | 0.3% | ▼−0.1% Reduced · −19 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1099762/holdings"
Use Arkolith to show MARINO, STRAM & ASSOCIATES LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.