MARINO, STRAM & ASSOCIATES LLC

Q2 2026 13F-HR Holdings

Location
Braintree, MA
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
202
Total value ($000)
$627,762
Net value change ($000)
+71,168 (12.8%)
New positions
19
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUG 9,290 21.7%
IVV 9,058 15.4%
VYM 6,786 8.2%
VTV 4,573 13.2%
IJH 2,967 15.9%
IJR 2,572 18.8%
SDY 1,915 4.7%
VTI 1,772 29.8%
AAPL 1,761 15.0%
QQQ 1,706 31.7%
Top Reduces (Value $000, Stocks/ETFs)
SHV -773 -26.5%
XOM -713 -19.1%
LMT -618 -15.4%
AJG -452 -67.8%
VZ -439 -14.7%
MCD -387 -13.4%
CVX -342 -18.3%
JPST -328 -35.9%
GLDM -275 -100.0%
PEP -260 -15.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type