Filed: 5/15/2026ACC: 0001398344-26-009215
📋 What this filing means
MARQUETTE ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $91.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$91.93M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
CORE MSCI EAFE$16.44M17.9%
TR UNIT$13.40M14.6%
OPT STRATEGY ETF$12.37M13.5%
EXTEND MKT ETF$9.97M10.8%
CORE S&P500 ETF$9.55M10.4%
CORE US AGGBD ET$6.21M6.8%
SHORT TRM BOND$5.78M6.3%
Portfolio Concentration
Top 3$42.21M45.9%
4–10$40.46M44.0%
11–25$9.26M10.1%
Top 3 weight
45.9%
Top 10 weight
89.9%
Voting Authority Distribution
Total shares with voting rights: 1.06M
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
1.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
ISHARES TR
SOLEShares181.60K
TypeSH
Market value$16.44M
17.88%
Sole
0.00
Shared
0.00
None
181.60K
STATE STR SPDR S&P 500 ETF T
SOLEShares20.61K
TypeSH
Market value$13.40M
14.58%
Sole
0.00
Shared
0.00
None
20.61K
NEUBERGER BERMAN ETF TRUST
SOLEShares462.37K
TypeSH
Market value$12.37M
13.45%
Sole
0.00
Shared
0.00
None
462.37K
VANGUARD INDEX FDS
SOLEShares48.45K
TypeSH
Market value$9.97M
10.85%
Sole
0.00
Shared
0.00
None
48.45K
ISHARES TR
SOLEShares14.61K
TypeSH
Market value$9.55M
10.38%
Sole
0.00
Shared
0.00
None
14.61K
ISHARES TR
SOLEShares62.54K
TypeSH
Market value$6.21M
6.75%
Sole
0.00
Shared
0.00
None
62.54K
VANGUARD BD INDEX FDS
SOLEShares73.69K
TypeSH
Market value$5.78M
6.29%
Sole
0.00
Shared
0.00
None
73.69K
VANGUARD INDEX FDS
SOLEShares18.54K
TypeSH
Market value$5.32M
5.79%
Sole
0.00
Shared
0.00
None
18.54K
VANGUARD INDEX FDS
SOLEShares6.73K
TypeSH
Market value$2.16M
2.35%
Sole
0.00
Shared
0.00
None
6.73K
ISHARES TR
SOLEShares15.14K
TypeSH
Market value$1.47M
1.60%
Sole
0.00
Shared
0.00
None
15.14K
ISHARES TR
SOLEShares30.81K
TypeSH
Market value$1.45M
1.58%
Sole
0.00
Shared
0.00
None
30.81K
VANGUARD INDEX FDS
SOLEShares15.66K
TypeSH
Market value$1.39M
1.51%
Sole
0.00
Shared
0.00
None
15.66K
SPDR INDEX SHS FDS
SOLEShares24.02K
TypeSH
Market value$1.20M
1.30%
Sole
0.00
Shared
0.00
None
24.02K
ISHARES TR
SOLEShares3.31K
TypeSH
Market value$821.6K
0.89%
Sole
0.00
Shared
0.00
None
3.31K
SCHWAB STRATEGIC TR
SOLEShares31.99K
TypeSH
Market value$803.0K
0.87%
Sole
0.00
Shared
0.00
None
31.99K
ISHARES INC
SOLEShares9.54K
TypeSH
Market value$665.8K
0.72%
Sole
0.00
Shared
0.00
None
9.54K
VANGUARD STAR FDS
SOLEShares8.54K
TypeSH
Market value$658.4K
0.72%
Sole
0.00
Shared
0.00
None
8.54K
T ROWE PRICE ETF INC
SOLEShares13.38K
TypeSH
Market value$597.1K
0.65%
Sole
0.00
Shared
0.00
None
13.38K
VANGUARD INDEX FDS
SOLEShares1.68K
TypeSH
Market value$506.5K
0.55%
Sole
0.00
Shared
0.00
None
1.68K
INVESCO EXCH TRADED FD TR II
SOLEShares6.33K
TypeSH
Market value$291.4K
0.32%
Sole
0.00
Shared
0.00
None
6.33K
VANGUARD INDEX FDS
SOLEShares1.27K
TypeSH
Market value$233.5K
0.25%
Sole
0.00
Shared
0.00
None
1.27K
VANGUARD ADMIRAL FDS INC
SOLEShares1.06K
TypeSH
Market value$215.8K
0.23%
Sole
0.00
Shared
0.00
None
1.06K
HARBOR ETF TRUST
SOLEShares7.29K
TypeSH
Market value$202.2K
0.22%
Sole
0.00
Shared
0.00
None
7.29K
ISHARES TR
SOLEShares1.21K
TypeSH
Market value$117.4K
0.13%
Sole
0.00
Shared
0.00
None
1.21K
ISHARES TR
SOLEShares321.00
TypeSH
Market value$114.5K
0.12%
Sole
0.00
Shared
0.00
None
321.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 181.60K | SH | $16.44M 17.88% | 0.00 | 0.00 | 181.60K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 20.61K | SH | $13.40M 14.58% | 0.00 | 0.00 | 20.61K |
NEUBERGER BERMAN ETF TRUSTSOLE | OPT STRATEGY ETF | 462.37K | SH | $12.37M 13.45% | 0.00 | 0.00 | 462.37K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 48.45K | SH | $9.97M 10.85% | 0.00 | 0.00 | 48.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.61K | SH | $9.55M 10.38% | 0.00 | 0.00 | 14.61K |
ISHARES TRSOLE | CORE US AGGBD ET | 62.54K | SH | $6.21M 6.75% | 0.00 | 0.00 | 62.54K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 73.69K | SH | $5.78M 6.29% | 0.00 | 0.00 | 73.69K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.54K | SH | $5.32M 5.79% | 0.00 | 0.00 | 18.54K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.73K | SH | $2.16M 2.35% | 0.00 | 0.00 | 6.73K |
ISHARES TRSOLE | RUS MID CAP ETF | 15.14K | SH | $1.47M 1.60% | 0.00 | 0.00 | 15.14K |
ISHARES TRSOLE | ESG AWARE MSCI | 30.81K | SH | $1.45M 1.58% | 0.00 | 0.00 | 30.81K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 15.66K | SH | $1.39M 1.51% | 0.00 | 0.00 | 15.66K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 24.02K | SH | $1.20M 1.30% | 0.00 | 0.00 | 24.02K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.31K | SH | $821.6K 0.89% | 0.00 | 0.00 | 3.31K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 31.99K | SH | $803.0K 0.87% | 0.00 | 0.00 | 31.99K |
ISHARES INCSOLE | CORE MSCI EMKT | 9.54K | SH | $665.8K 0.72% | 0.00 | 0.00 | 9.54K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 8.54K | SH | $658.4K 0.72% | 0.00 | 0.00 | 8.54K |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 13.38K | SH | $597.1K 0.65% | 0.00 | 0.00 | 13.38K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 1.68K | SH | $506.5K 0.55% | 0.00 | 0.00 | 1.68K |
INVESCO EXCH TRADED FD TR IISOLE | CHINA TECHNLGY | 6.33K | SH | $291.4K 0.32% | 0.00 | 0.00 | 6.33K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 1.27K | SH | $233.5K 0.25% | 0.00 | 0.00 | 1.27K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 1.06K | SH | $215.8K 0.23% | 0.00 | 0.00 | 1.06K |
HARBOR ETF TRUSTSOLE | LONG TERM GROWER | 7.29K | SH | $202.2K 0.22% | 0.00 | 0.00 | 7.29K |
ISHARES TRSOLE | MSCI EAFE ETF | 1.21K | SH | $117.4K 0.13% | 0.00 | 0.00 | 1.21K |
ISHARES TRSOLE | RUS 1000 ETF | 321.00 | SH | $114.5K 0.12% | 0.00 | 0.00 | 321.00 |