CIK: 0002042617
Total reported value
$91.9M
Reporting period: 2026-03-31 · Number of holdings: 25
MARQUETTE ASSOCIATES, INC. disclosed 25 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $91.9M and a quarterly turnover rate of 21.8%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IVV
+4723.1% $9.3M
Trim SPY
+1.1% -$504.5K
Trim NBOS
0.0% -$243.2K
Trim IEFA
+6.1% $1.1M
Trim VXF
+4.0% $233.3K
Trim AGG
0.0% -$38.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 17.88% | -1.73% | +6.07% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.58% | -3.23% | +1.05% | |
| 3 | NBOS | Neuberger Option Strategy Et | ETF-Other | 13.45% | -2.70% | — | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-Other | 10.85% | -1.62% | +4.05% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.38% | +10.11% | +4723.10% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.75% | -1.25% | — | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.29% | -1.15% | — | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.79% | -1.08% | +0.30% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.35% | -0.54% | — | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.60% | +1.60% | NEW | |
| 11 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.58% | +0.01% | +15.80% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.51% | +1.51% | NEW | |
| 13 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 1.30% | -0.17% | +5.68% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.89% | +0.89% | NEW | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.87% | -0.20% | — | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.72% | +0.72% | NEW | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.72% | -0.10% | — | |
| 18 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 0.65% | -0.12% | — | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.55% | +0.55% | NEW | |
| 20 | CQQQ | Invesco China Technology ETF | ETF-Tech | 0.32% | +0.32% | NEW | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.25% | -0.04% | — | |
| 22 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.23% | -0.05% | — | |
| 23 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.22% | -0.07% | — | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.13% | +0.03% | +55.60% | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.12% | -0.03% | — |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+17.2%
Based on 71% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 25 | $91.9M | 22 | |
| 2025-12-31 | 30 | $78.1M | 20 | |
| 2025-09-30 | 34 | $83.1M | 41 | |
| 2025-06-30 | 37 | $102.0M | 0 | |
| 2025-03-31 | 38 | $99.9M | 0 | |
| 2024-12-31 | 40 | $120.6M | 0 | |
| 2024-09-30 | 34 | $138.9M | 0 | |
| 2024-06-30 | 36 | $132.7M | 0 | |
| 2024-03-31 | 37 | $141.4M | 0 | |
| 2023-12-31 | 33 | $99.5M | 0 |
Marquette Associates, INC.'s most significant position changes for 2026-03-31: New buy: Ishares Russell Mid-cap ETF (IWR); New buy: Vanguard Real Estate ETF (VNQ); Sold out: Invesco S&p 500 Equal Weight (RSP); New buy: Ishares Russell 2000 ETF (IWM); New buy: Ishares Core Msci Emerging (IEMG).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-11-14 | 13F-HR | View on EDGAR |
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