Marino, Stram & Associates LLC ETF holdings
Braintree, MA
Reported $463.3M in 95 ETFs in its Form 13F for June 30, 2026.
ETF value
$463.3M
ETFs held
95
Change from prior quarter
+13.8%
With price moves
ETFs as a share of its 13F
73.8%
of $627.8M
Top 10 of 95 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VYM | Vanguard High Dividend Yield ETF | $89.7M | 567,525 | +7,765 shares |
| IVV | iShares Core S&P 500 ETF | $68.0M | 90,811 | +565 shares |
| VUG | Vanguard Morningstar Growth ETF | $52.0M | 603,992 | +506,146 shares |
| SDY | State Street SPDR S&P Dividend ETF | $42.6M | 279,804 | +1,153 shares |
| VTV | Vanguard Morningstar Value ETF | $39.3M | 180,415 | +3,324 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $21.7M | 281,143 | +4,054 shares |
| IJR | iShares Core S&P Small-Cap ETF | $16.3M | 109,652 | −484 shares |
| HFXI | NYLI FTSE International Equity Currency Neutral ETF | $9.3M | 245,335 | −4,969 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $7.8M | 35,333 | +677 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $7.7M | 20,882 | +2,319 shares |
85 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001099762. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Marino, Stram & Associates LLC own?
Marino, Stram & Associates LLC reported 95 ETF positions worth $463.3M in its Form 13F for June 30, 2026. The largest was VYM, at $89.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.