MARQUETTE ASSOCIATES, INC. — 13F Holdings & Portfolio
CIK 2042617 · latest 13F-HR filed 2026-08-14
MARQUETTE ASSOCIATES, INC. manages $137.2M in 13F-reported U.S. long-equity assets across 38 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (14.87%), VTI (13.35%), IEFA (11.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 5, added to 12, and trimmed 3.
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.
SUITE 3500
CHICAGO, IL 60601
$137.2M
Long-equity book
38
Distinct positions
2026-06-30
Filed 2026-08-14
+18 / −5 / ↑12 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$16.2M +747.7%
- ISHARES TR$9.2M +148.7%
- STATE STR SPDR S&P 500 ETF T$7.0M +52.2%
- VANGUARD INDEX FDS$2.0M +19.6%
- ISHARES TR$1.4M +14.6%
Top Trims
- VANGUARD INDEX FDS-$79.5K -5.7%
- VANGUARD STAR FDS-$60.4K -9.2%
- ISHARES TR-$36.7K -31.3%
New Positions
- FLEXSHARES TR$2.6M
- VANGUARD TAX-MANAGED FDS$2.2M
- ISHARES TR$1.9M
- VANGUARD SCOTTSDALE FDS$1.6M
- VANGUARD INTL EQUITY INDEX F$1.6M
Exited Positions
- ISHARES TR$1.5M
- ISHARES TR$821.6K
- ISHARES INC$665.8K
- VANGUARD INDEX FDS$506.5K
- INVESCO EXCH TRADED FD TR II$291.4K
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 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $20.4M | 14.87% | 27,310 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $18.3M | 13.35% | 49,489 | SH |
| 3 | ISHARES TR | IEFA | 46432F842 | $16.1M | 11.77% | 167,143 | SH |
| 4 | ISHARES TR | AGG | 464287226 | $15.4M | 11.25% | 155,973 | SH |
| 5 | NEUBERGER BERMAN ETF TRUST | NBOS | 64135A705 | $13.0M | 9.44% | 462,368 | SH |
| 6 | VANGUARD INDEX FDS | VXF | 922908652 | $11.9M | 8.69% | 48,447 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $10.9M | 7.98% | 14,614 | SH |
| 8 | VANGUARD INDEX FDS | VO | 922908629 | $5.9M | 4.30% | 73,265 | SH |
| 9 | VANGUARD BD INDEX FDS | BSV | 921937827 | $5.7M | 4.18% | 73,690 | SH |
| 10 | FLEXSHARES TR | GUNR | 33939L407 | $2.6M | 1.91% | 53,169 | SH |
| 11 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.2M | 1.63% | 31,364 | SH |
| 12 | ISHARES TR | IGF | 464288372 | $1.9M | 1.42% | 29,267 | SH |
| 13 | ISHARES TR | ESML | 46435U663 | $1.7M | 1.26% | 30,811 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $1.6M | 1.18% | 27,706 | SH |
| 15 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.6M | 1.16% | 26,549 | SH |
| 16 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.3M | 0.95% | 13,579 | SH |
| 17 | SPDR INDEX SHS FDS | EFAX | 78470E106 | $1.2M | 0.91% | 23,041 | SH |
| 18 | FLEXSHARES TR | TDTT | 33939L506 | $935.9K | 0.68% | 39,141 | SH |
| 19 | ISHARES TR | DVY | 464287168 | $819.5K | 0.60% | 5,243 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $807.9K | 0.59% | 27,896 | SH |
| 21 | T ROWE PRICE EXCHANGE-TRADED | TDVG | 87283Q404 | $655.9K | 0.48% | 13,378 | SH |
| 22 | VANGUARD STAR FDS | VXUS | 921909768 | $598.0K | 0.44% | 6,995 | SH |
| 23 | VANGUARD INDEX FDS | VOE | 922908512 | $250.4K | 0.18% | 1,267 | SH |
| 24 | SENSIENT TECHNOLOGIES CORP | SXT | 81725T100 | $246.6K | 0.18% | 2,000 | SH |
| 25 | HARBOR ETF TRUST | WINN | 41151J406 | $236.8K | 0.17% | 7,292 | SH |
| 26 | VANGUARD ADMIRAL FDS INC | VOOV | 921932703 | $232.1K | 0.17% | 1,059 | SH |
| 27 | ISHARES TR | IWB | 464287622 | $131.4K | 0.10% | 321 | SH |
| 28 | ISHARES TR | EFA | 464287465 | $80.7K | 0.06% | 777 | SH |
| 29 | FLEXSHARES TR | QLC | 33939L746 | $46.0K | 0.03% | 512 | SH |
| 30 | FLEXSHARES TR | BNDC | 33939L670 | $34.2K | 0.02% | 1,547 | SH |
| 31 | FLEXSHARES TR | TLTD | 33939L803 | $21.8K | 0.02% | 222 | SH |
| 32 | FLEXSHARES TR | TILT | 33939L100 | $15.2K | 0.01% | 55 | SH |
| 33 | FLEXSHARES TR | TLTE | 33939L308 | $14.2K | 0.01% | 183 | SH |
| 34 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $10.8K | 0.01% | 129 | SH |
| 35 | FLEXSHARES TR | NFRA | 33939L795 | $6.1K | 0.00% | 95 | SH |
| 36 | FLEXSHARES TR | HYGV | 33939L662 | $5.8K | 0.00% | 145 | SH |
| 37 | FLEXSHARES TR | RAVI | 33939L886 | $3.2K | 0.00% | 43 | SH |
| 38 | FLEXSHARES TR | GQRE | 33939L787 | $1.7K | 0.00% | 26 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $137.2M | 38 | 0001398344-26-014469 |
| 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 |