Filed: 2/17/2026ACC: 0001398344-26-003203
📋 What this filing means
MARQUETTE ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $78.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$78.09M
Total AUM (reported)
986.71K
Total Shares
Allocation by class
CORE MSCI EAFE$15.32M19.6%
TR UNIT$13.90M17.8%
OPT STRATEGY ETF$12.61M16.1%
EXTEND MKT ETF$9.74M12.5%
CORE US AGGBD ET$6.25M8.0%
SHORT TRM BOND$5.81M7.4%
MID CAP ETF$5.36M6.9%
Portfolio Concentration
Top 3$41.83M53.6%
4–10$31.78M40.7%
11–25$4.43M5.7%
Rest$43.8K0.1%
Top 3 weight
53.6%
Top 10 weight
94.3%
Voting Authority Distribution
Total shares with voting rights: 986.71K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
986.71K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
ISHARES TR
SOLEShares171.21K
TypeSH
Market value$15.32M
19.61%
Sole
0.00
Shared
0.00
None
171.21K
SPDR S&P 500 ETF TR
SOLEShares20.39K
TypeSH
Market value$13.90M
17.81%
Sole
0.00
Shared
0.00
None
20.39K
NEUBERGER BERMAN ETF TRUST
SOLEShares462.37K
TypeSH
Market value$12.61M
16.15%
Sole
0.00
Shared
0.00
None
462.37K
VANGUARD INDEX FDS
SOLEShares46.57K
TypeSH
Market value$9.74M
12.47%
Sole
0.00
Shared
0.00
None
46.57K
ISHARES TR
SOLEShares62.54K
TypeSH
Market value$6.25M
8.00%
Sole
0.00
Shared
0.00
None
62.54K
VANGUARD BD INDEX FDS
SOLEShares73.69K
TypeSH
Market value$5.81M
7.44%
Sole
0.00
Shared
0.00
None
73.69K
VANGUARD INDEX FDS
SOLEShares18.48K
TypeSH
Market value$5.36M
6.87%
Sole
0.00
Shared
0.00
None
18.48K
VANGUARD INDEX FDS
SOLEShares6.73K
TypeSH
Market value$2.26M
2.89%
Sole
0.00
Shared
0.00
None
6.73K
ISHARES TR
SOLEShares26.61K
TypeSH
Market value$1.22M
1.57%
Sole
0.00
Shared
0.00
None
26.61K
SPDR INDEX SHS FDS
SOLEShares22.73K
TypeSH
Market value$1.15M
1.47%
Sole
0.00
Shared
0.00
None
22.73K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.74K
TypeSH
Market value$1.10M
1.41%
Sole
0.00
Shared
0.00
None
5.74K
SCHWAB STRATEGIC TR
SOLEShares31.99K
TypeSH
Market value$839.2K
1.07%
Sole
0.00
Shared
0.00
None
31.99K
VANGUARD STAR FDS
SOLEShares8.54K
TypeSH
Market value$644.2K
0.82%
Sole
0.00
Shared
0.00
None
8.54K
T ROWE PRICE ETF INC
SOLEShares13.38K
TypeSH
Market value$601.6K
0.77%
Sole
0.00
Shared
0.00
None
13.38K
HARBOR ETF TRUST
SOLEShares7.29K
TypeSH
Market value$226.8K
0.29%
Sole
0.00
Shared
0.00
None
7.29K
VANGUARD INDEX FDS
SOLEShares1.27K
TypeSH
Market value$224.7K
0.29%
Sole
0.00
Shared
0.00
None
1.27K
VANGUARD ADMIRAL FDS INC
SOLEShares1.06K
TypeSH
Market value$216.9K
0.28%
Sole
0.00
Shared
0.00
None
1.06K
ISHARES TR
SOLEShares303.00
TypeSH
Market value$207.5K
0.27%
Sole
0.00
Shared
0.00
None
303.00
ISHARES TR
SOLEShares321.00
TypeSH
Market value$119.9K
0.15%
Sole
0.00
Shared
0.00
None
321.00
ISHARES TR
SOLEShares777.00
TypeSH
Market value$74.6K
0.10%
Sole
0.00
Shared
0.00
None
777.00
FLEXSHARES TR
SOLEShares701.00
TypeSH
Market value$56.8K
0.07%
Sole
0.00
Shared
0.00
None
701.00
FLEXSHARES TR
SOLEShares1.82K
TypeSH
Market value$40.8K
0.05%
Sole
0.00
Shared
0.00
None
1.82K
FLEXSHARES TR
SOLEShares375.00
TypeSH
Market value$34.8K
0.04%
Sole
0.00
Shared
0.00
None
375.00
FLEXSHARES TR
SOLEShares970.00
TypeSH
Market value$23.3K
0.03%
Sole
0.00
Shared
0.00
None
970.00
FLEXSHARES TR
SOLEShares75.00
TypeSH
Market value$18.7K
0.02%
Sole
0.00
Shared
0.00
None
75.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 171.21K | SH | $15.32M 19.61% | 0.00 | 0.00 | 171.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.39K | SH | $13.90M 17.81% | 0.00 | 0.00 | 20.39K |
NEUBERGER BERMAN ETF TRUSTSOLE | OPT STRATEGY ETF | 462.37K | SH | $12.61M 16.15% | 0.00 | 0.00 | 462.37K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 46.57K | SH | $9.74M 12.47% | 0.00 | 0.00 | 46.57K |
ISHARES TRSOLE | CORE US AGGBD ET | 62.54K | SH | $6.25M 8.00% | 0.00 | 0.00 | 62.54K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 73.69K | SH | $5.81M 7.44% | 0.00 | 0.00 | 73.69K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.48K | SH | $5.36M 6.87% | 0.00 | 0.00 | 18.48K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.73K | SH | $2.26M 2.89% | 0.00 | 0.00 | 6.73K |
ISHARES TRSOLE | ESG AWARE MSCI | 26.61K | SH | $1.22M 1.57% | 0.00 | 0.00 | 26.61K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE FS ETF | 22.73K | SH | $1.15M 1.47% | 0.00 | 0.00 | 22.73K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 5.74K | SH | $1.10M 1.41% | 0.00 | 0.00 | 5.74K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 31.99K | SH | $839.2K 1.07% | 0.00 | 0.00 | 31.99K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 8.54K | SH | $644.2K 0.82% | 0.00 | 0.00 | 8.54K |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 13.38K | SH | $601.6K 0.77% | 0.00 | 0.00 | 13.38K |
HARBOR ETF TRUSTSOLE | LONG TERM GROWER | 7.29K | SH | $226.8K 0.29% | 0.00 | 0.00 | 7.29K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 1.27K | SH | $224.7K 0.29% | 0.00 | 0.00 | 1.27K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 1.06K | SH | $216.9K 0.28% | 0.00 | 0.00 | 1.06K |
ISHARES TRSOLE | CORE S&P500 ETF | 303.00 | SH | $207.5K 0.27% | 0.00 | 0.00 | 303.00 |
ISHARES TRSOLE | RUS 1000 ETF | 321.00 | SH | $119.9K 0.15% | 0.00 | 0.00 | 321.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 777.00 | SH | $74.6K 0.10% | 0.00 | 0.00 | 777.00 |
FLEXSHARES TRSOLE | US QUALITY CAP | 701.00 | SH | $56.8K 0.07% | 0.00 | 0.00 | 701.00 |
FLEXSHARES TRSOLE | CRE SLCT BD FD | 1.82K | SH | $40.8K 0.05% | 0.00 | 0.00 | 1.82K |
FLEXSHARES TRSOLE | M STAR DEV MKT | 375.00 | SH | $34.8K 0.04% | 0.00 | 0.00 | 375.00 |
FLEXSHARES TRSOLE | IBOXX 3R TARGT | 970.00 | SH | $23.3K 0.03% | 0.00 | 0.00 | 970.00 |
FLEXSHARES TRSOLE | MORNSTAR USMKT | 75.00 | SH | $18.7K 0.02% | 0.00 | 0.00 | 75.00 |
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