§ 13F · FUND PROFILE
MARINO, STRAM & ASSOCIATES LLC.
AUM · $628M (13F)Positions · 202Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VYM | VANGUARD WHITEHALL FDS | 568K | $90M | 14.3% | +1% |
| 2 | IVV | ISHARES TR | 91K | $68M | 10.8% | +1% |
| 3 | VUG | VANGUARD INDEX FDS | 604K | $52M | 8.3% | +517% |
| 4 | SDY | SPDR SERIES TRUST | 280K | $43M | 6.8% | ±0% |
| 5 | VTV | VANGUARD INDEX FDS | 180K | $39M | 6.3% | +2% |
| 6 | IJH | ISHARES TR | 281K | $22M | 3.5% | +1% |
| 7 | IJR | ISHARES TR | 110K | $16M | 2.6% | ±0% |
| 8 | AAPL | APPLE INC | 47K | $13M | 2.1% | +1% |
| 9 | HFXI | NEW YORK LIFE INVESTMENTS ET | 245K | $9M | 1.5% | −2% |
| 10 | JPM | JPMORGAN CHASE & CO | 28K | $9M | 1.5% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARINO, SIGNAL
AC read
MARINO, STRAM & ASSOCIATES LLC is a Other fund managing $628 million in assets. The fund runs a broad portfolio of 202 positions.
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