MARQUETTE ASSOCIATES, INC. — 13F Holdings & Portfolio
CIK 2042617 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$91.9M
Long-equity book
25
Distinct positions
2026-03-31
Filed 2026-05-15
+6 / −11 / ↑4 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$9.3M +4499.7%
- ISHARES TR$1.1M +7.3%
- ISHARES TR$225.3K +18.4%
- ISHARES TR$42.8K +57.4%
New Positions
- ISHARES TR$1.5M
- VANGUARD INDEX FDS$1.4M
- ISHARES TR$821.6K
- ISHARES INC$665.8K
- VANGUARD INDEX FDS$506.5K
Exited Positions
- INVESCO EXCHANGE TRADED FD T$1.1M
- FLEXSHARES TR$56.8K
- FLEXSHARES TR$40.8K
- FLEXSHARES TR$34.8K
- FLEXSHARES TR$23.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IEFA | 46432F842 | $16.4M | 17.88% | 181,597 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $13.4M | 14.58% | 20,605 | SH |
| 3 | NEUBERGER BERMAN ETF TRUST | NBOS | 64135A705 | $12.4M | 13.45% | 462,368 | SH |
| 4 | VANGUARD INDEX FDS | VXF | 922908652 | $10.0M | 10.85% | 48,453 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $9.5M | 10.38% | 14,614 | SH |
| 6 | ISHARES TR | AGG | 464287226 | $6.2M | 6.75% | 62,542 | SH |
| 7 | VANGUARD BD INDEX FDS | BSV | 921937827 | $5.8M | 6.29% | 73,690 | SH |
| 8 | VANGUARD INDEX FDS | VO | 922908629 | $5.3M | 5.79% | 18,535 | SH |
| 9 | VANGUARD INDEX FDS | VTI | 922908769 | $2.2M | 2.35% | 6,734 | SH |
| 10 | ISHARES TR | IWR | 464287499 | $1.5M | 1.60% | 15,136 | SH |
| 11 | ISHARES TR | ESML | 46435U663 | $1.4M | 1.58% | 30,811 | SH |
| 12 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.4M | 1.51% | 15,659 | SH |
| 13 | SPDR INDEX SHS FDS | EFAX | 78470E106 | $1.2M | 1.30% | 24,023 | SH |
| 14 | ISHARES TR | IWM | 464287655 | $821.6K | 0.89% | 3,313 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $803.0K | 0.87% | 31,993 | SH |
| 16 | ISHARES INC | IEMG | 46434G103 | $665.8K | 0.72% | 9,545 | SH |
| 17 | VANGUARD STAR FDS | VXUS | 921909768 | $658.4K | 0.72% | 8,539 | SH |
| 18 | T ROWE PRICE ETF INC | TDVG | 87283Q404 | $597.1K | 0.65% | 13,378 | SH |
| 19 | VANGUARD INDEX FDS | VBK | 922908595 | $506.5K | 0.55% | 1,676 | SH |
| 20 | INVESCO EXCH TRADED FD TR II | CQQQ | 46138E800 | $291.4K | 0.32% | 6,333 | SH |
| 21 | VANGUARD INDEX FDS | VOE | 922908512 | $233.5K | 0.25% | 1,267 | SH |
| 22 | VANGUARD ADMIRAL FDS INC | VOOV | 921932703 | $215.8K | 0.23% | 1,059 | SH |
| 23 | HARBOR ETF TRUST | WINN | 41151J406 | $202.2K | 0.22% | 7,292 | SH |
| 24 | ISHARES TR | EFA | 464287465 | $117.4K | 0.13% | 1,209 | SH |
| 25 | ISHARES TR | IWB | 464287622 | $114.5K | 0.12% | 321 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $91.9M | 25 | 0001398344-26-009215 |
| 2025-12-31 | 2026-02-17 | $78.1M | 30 | 0001398344-26-003203 |
| 2025-09-30 | 2025-11-14 | $83.1M | 34 | 0001398344-25-020909 |