MARINO, STRAM & ASSOCIATES LLC
CIK 1099762 · Holdings on Jun 30, 2026 · First reported Jul 24, 2026
Top ten holdings
Q2 2026- VYM14.29%
- IVV10.83%
- VUG8.29%
- SDY6.78%
- VTV6.26%
- IJH3.45%
- IJR2.59%
- AAPL2.15%
- HFXI1.49%
- JPM1.48%
Share classes counted separately57.61%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VUGWeight increased · +0.61 pp7.68% → 8.29%Shares +506.15K (+517.29%)
- VYMWeight decreased · -0.60 pp14.89% → 14.29%Shares +7.76K (+1.39%)
- SDYWeight decreased · -0.53 pp7.31% → 6.78%Shares +1.15K (+0.41%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $89.69M | 14.29% | 567.52K shares | 14.89% → 14.29%-0.60 pp +7.76K (+1.39%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $68.01M | 10.83% | 90.81K shares | 10.59% → 10.83%+0.24 pp +565 (+0.63%) | Added | ↗▾ |
| 03 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $52.03M | 8.29% | 603.99K shares | 7.68% → 8.29%+0.61 pp +506.15K (+517.29%) | Added | ↗▾ |
| 04 | SDYSS SPDR S&P DIVIDEND ETFST STR SP DIV View history and evidence | $42.58M | 6.78% | 279.80K shares | 7.31% → 6.78%-0.53 pp +1.15K (+0.41%) | Added | ↗▾ |
| 05 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $39.32M | 6.26% | 180.41K shares | 6.24% → 6.26%+0.02 pp +3.32K (+1.88%) | Added | ↗▾ |
| 06 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $21.68M | 3.45% | 281.14K shares | 3.36% → 3.45%+0.09 pp +4.05K (+1.46%) | Added | ↗▾ |
| 07 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $16.26M | 2.59% | 109.65K shares | 2.46% → 2.59%+0.13 pp -484 (-0.44%) | Reduced | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $13.47M | 2.15% | 46.55K shares | 2.10% → 2.15%+0.05 pp +412 (+0.89%) | Added | ↗▾ |
| 09 | HFXINYLIM FTSE INTR EQ CN ETF-UIFTSE INTL EQTY C View history and evidence | $9.34M | 1.49% | 245.34K shares | 1.51% → 1.49%-0.02 pp -4.97K (-1.99%) | Reduced | ↗▾ |
| 10 | JPMJPMORGAN CHASE & CO View history and evidence | $9.30M | 1.48% | 28.40K shares | 1.51% → 1.48%-0.03 pp -148 (-0.52%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GLDM SPDR GOLD MINISHARES TRUST | Non-derivative | -2,965 | -$274.83K | SEC filing ↗ | SEC filing ↗ |
| TBIL F/M US TREASURY 3 MONTH BILL | Non-derivative | -4,590 | -$228.86K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1099762 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 627762024
}Research all 202 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.