Q1 2026 · 13F-HR
MARQUETTE ASSOCIATES, INC.holdings as filed
Filed 2026-05-15 · accession 0001398344-26-009215
$91.9M
Reported value
25
Positions
2026-03-31
Period end
The Brief · MARQUETTE ASSOCIATES, INC. · Q1 2026
AI · grounded in 13F
MARQUETTE ASSOCIATES, INC. increased its position in IVV by 4,723.1%. The fund established new positions in IWR for $1.47M and VNQ for $1.39M. Simultaneously, the fund closed its position in RSP, resulting in a negative delta of $1.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES TR | $16.4M | 17.9% | 181,597 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $13.4M | 14.6% | 20,605 | Common | NONE |
| 64135A705 | NBOS | NEUBERGER BERMAN ETF TRUST | $12.4M | 13.5% | 462,368 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $10.0M | 10.8% | 48,453 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.5M | 10.4% | 14,614 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $6.2M | 6.75% | 62,542 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5.8M | 6.29% | 73,690 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.3M | 5.79% | 18,535 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 2.35% | 6,734 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.5M | 1.60% | 15,136 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $1.4M | 1.58% | 30,811 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.4M | 1.51% | 15,659 | Common | NONE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $1.2M | 1.30% | 24,023 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $821,624 | 0.89% | 3,313 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $803,024 | 0.87% | 31,993 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $665,764 | 0.72% | 9,545 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $658,442 | 0.72% | 8,539 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $597,060 | 0.65% | 13,378 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $506,542 | 0.55% | 1,676 | Common | NONE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $291,445 | 0.32% | 6,333 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $233,483 | 0.25% | 1,267 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $215,814 | 0.23% | 1,059 | Common | NONE |
| 41151J406 | WINN | HARBOR ETF TRUST | $202,193 | 0.22% | 7,292 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $117,430 | 0.13% | 1,209 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $114,456 | 0.12% | 321 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.