MARINO, STRAM & ASSOCIATES LLC
Reports for
Columbia
Congress
Eagle
Harding Loevner
MAS
Wedgewood
Filing Date
Global Rank
#3,335
/ 8,794
▲ 514
· as of Jun 2026
Top Industry
Drug Manufacturers - General
10.7%
Period ended 3 months ago
Filed Jul 24, 2026 · 2mo
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
143 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
24.6%
+2.4 pts
Top 5
65.2%
+13.6 pts
Top 10
71.8%
+11.5 pts
HHI
1,180
Diversified+334
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 73.6% | $462,257,447 |
| Technology | 6.1% | $38,598,370 |
| Financial Services | 5.2% | $32,900,695 |
| Healthcare | 3.3% | $20,698,574 |
| Consumer Defensive | 2.7% | $16,771,057 |
| Energy | 2.2% | $13,937,491 |
| Communication Services | 2.2% | $13,563,443 |
| Consumer Cyclical | 1.6% | $9,836,978 |
| Utilities | 1.5% | $9,202,224 |
| Industrials | 1.2% | $7,810,777 |
| Real Estate | 0.5% | $2,867,745 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | +513,888 | 829,158 | $105,195,026 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +27,483 | 975,882 | $154,779,024 | |
| BCLO | iShares BBB-B CLO Active ETF | +13,006 | 17,970 | $687,739 | |
| — | +9,307 | 22,310 | $2,297,759 | ||
| VIGI | Vanguard International Dividend Appreciation ETF | +8,815 | 603,412 | $93,194,928 | |
| TACN | T. Rowe Price Active Core International Equity ETF | +6,391 | 16,949 | $835,392 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +5,516 | 298,162 | $43,131,495 | |
| CAAA | First Trust AAA CMBS ETF | +5,274 | 56,786 | $2,826,807 | |
| ACSG | American Century Small Cap Growth Insights ETF | +5,007 | 7,982 | $779,106 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | +3,887 | 11,392 | $631,413 | |
| BAI | iShares A.I. Innovation and Tech Active ETF | +3,058 | 17,507 | $1,190,651 | |
| IVZ | Invesco Ltd. | +2,705 | 49,220 | $999,658 | |
| GOOGL | Alphabet Inc. | +1,995 | 23,837 | $8,469,389 | |
| IVES | Dan IVES Wedbush AI Revolution ETF | +1,415 | 16,728 | $637,336 | |
| LYG | Lloyds Banking Group plc | +1,071 | 152,911 | $891,471 | |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | +1,031 | 9,318 | $425,832 | |
| FBCG | Fidelity Blue Chip Growth ETF | +1,027 | 15,777 | $632,883 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | +1,003 | 36,049 | $6,910,397 | |
| BRK-B | Berkshire Hathaway Inc | +838 | 12,897 | $6,453,529 | |
| VZ | Verizon Communications Inc | +645 | 60,036 | $2,541,924 | |
| NVDA | Nvidia Corp | +620 | 10,929 | $2,186,783 | |
| KO | Coca Cola Co | +568 | 43,887 | $3,566,696 | |
| MA | Mastercard Inc | +546 | 2,473 | $1,270,132 | |
| FAST | Fastenal Co | +535 | 29,656 | $1,424,377 | |
| — | +453 | 33,028 | $2,018,010 | ||
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INTC | Intel Corp | −6,558 | 1,774 | $247,703 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | −6,086 | 86,666 | $4,837,273 | |
| HFXI | NYLI FTSE International Equity Currency Neutral ETF | −4,969 | 245,335 | $9,344,810 | |
| AJG | Arthur J. Gallagher & Co. | −2,147 | 935 | $214,647 | |
| PFE | Pfizer Inc | −1,009 | 31,798 | $765,695 | |
| KMB | Kimberly Clark Corp | −889 | 4,732 | $519,431 | |
| MRK | Merck & Co., Inc. | −553 | 24,413 | $3,137,070 | |
| PAYX | Paychex Inc | −458 | 4,391 | $431,767 | |
| T | At&T Inc. | −364 | 15,175 | $314,122 | |
| PEP | Pepsico Inc | −329 | 10,509 | $1,422,918 | |
| C | Citigroup Inc | −313 | 6,432 | $900,222 | |
| APO | Apollo Global Management, Inc. | −278 | 3,825 | $452,535 | |
| BAC | Bank Of America Corp /De/ | −268 | 13,288 | $757,150 | |
| MDT | Medtronic plc | −261 | 6,113 | $478,219 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | −249 | 9,146 | $473,579 | |
| OMC | Omnicom Group Inc. | −180 | 7,634 | $555,984 | |
| QCOM | Qualcomm Inc/De | −164 | 2,286 | $422,429 | |
| JPM | Jpmorgan Chase & Co | −148 | 28,402 | $9,296,826 | |
| PG | PROCTER & GAMBLE Co | −130 | 18,369 | $2,693,630 | |
| TMO | Thermo Fisher Scientific Inc. | −129 | 1,603 | $803,680 | |
| VTR | Ventas, Inc. | −100 | 16,173 | $1,436,162 | |
| RTX | RTX Corp | −63 | 4,156 | $788,517 | |
| TJX | Tjx Companies Inc /De/ | −62 | 2,337 | $354,055 | |
| GE | General Electric Co | −60 | 1,480 | $553,120 | |
| WMT | Walmart Inc. | −56 | 17,493 | $1,981,257 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HEI | Heico Corp | 1,490 | $445,513 | |
| MU | Micron Technology Inc | 301 | $347,441 | |
| COST | Costco Wholesale Corp /New | 335 | $313,382 | |
| AMAT | Applied Materials Inc /De | 387 | $279,801 | |
| UNH | Unitedhealth Group Inc | 655 | $272,237 | |
| LOW | Lowes Companies Inc | 1,187 | $261,721 | |
| EW | Edwards Lifesciences Corp | 2,716 | $245,689 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 1,232 | $234,720 | |
| ADP | Automatic Data Processing Inc | 912 | $204,242 | |
| JDVI | John Hancock Disciplined Value International Select ETF | 2,709 | $203,066 | |
| No positions match the current search. | ||||
143 tracked positions ·
$628,444,801 total
· filing declares
202 positions · $627,762,024
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 143 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 975,882 | $154,779,024 | 24.63% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 829,158 | $105,195,026 | 16.74% | |
| VIGI |
Vanguard International Dividend Appreciation ETF
|
Added | 603,412 | $93,194,928 | 14.83% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 298,162 | $43,131,495 | 6.86% | |
| AAPL |
Apple Inc.
Technology
|
Added | 46,551 | $13,469,997 | 2.14% | |
| HFXI |
NYLI FTSE International Equity Currency Neutral ETF
|
Reduced | 245,335 | $9,344,810 | 1.49% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 28,402 | $9,296,826 | 1.48% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 23,837 | $8,469,389 | 1.35% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 20,207 | $7,537,615 | 1.20% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 9,617 | $7,081,958 | 1.13% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Added | 36,049 | $6,910,397 | 1.10% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 12,897 | $6,453,529 | 1.03% | |
|
|
Added | 78,736 | $6,337,969 | 1.01% | ||
| VIG |
Vanguard Dividend Appreciation ETF
|
Added | 27,738 | $5,999,240 | 0.95% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 20,572 | $4,903,130 | 0.78% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Reduced | 86,666 | $4,837,273 | 0.77% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 14,721 | $3,738,692 | 0.59% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 3,091 | $3,707,438 | 0.59% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 43,887 | $3,566,696 | 0.57% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 3,707 | $3,564,502 | 0.57% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 13,846 | $3,484,207 | 0.55% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 6,666 | $3,396,060 | 0.54% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 24,413 | $3,137,070 | 0.50% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 8,226 | $3,107,371 | 0.49% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 22,116 | $3,023,699 | 0.48% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 11,689 | $2,988,526 | 0.48% | |
| CAAA |
First Trust AAA CMBS ETF
|
Added | 56,786 | $2,826,807 | 0.45% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 5,781 | $2,760,832 | 0.44% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 18,369 | $2,693,630 | 0.43% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 60,036 | $2,541,924 | 0.40% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 9,288 | $2,510,639 | 0.40% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 9,036 | $2,353,335 | 0.37% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 12,714 | $2,300,089 | 0.37% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 18,167 | $2,299,578 | 0.37% | |
|
|
Added | 22,310 | $2,297,759 | 0.37% | ||
| NVDA |
Nvidia Corp
Technology
|
Added | 10,929 | $2,186,783 | 0.35% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 30,392 | $2,186,704 | 0.35% | |
| ED |
Consolidated Edison Inc
Utilities
|
Added | 19,404 | $2,146,664 | 0.34% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Added | 13,916 | $2,024,199 | 0.32% | |
|
|
Added | 33,028 | $2,018,010 | 0.32% | ||
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 17,493 | $1,981,257 | 0.32% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 5,457 | $1,976,088 | 0.31% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Added | 34,216 | $1,817,081 | 0.29% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 24,274 | $1,804,529 | 0.29% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 12,577 | $1,720,659 | 0.27% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,254 | $1,683,219 | 0.27% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 4,854 | $1,655,311 | 0.26% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 50,556 | $1,594,835 | 0.25% | |
| ETR |
Entergy Corp /De/
Utilities
|
Added | 13,428 | $1,542,340 | 0.25% | |
| CVX |
Chevron Corp
Energy
|
Added | 9,192 | $1,523,665 | 0.24% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.