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CIK: 0002042617
Total reported value
$137.2M
$137.2M
25 檔
45.0%
As reported in its official Q1 2026 Form 13F filing, Marquette Associates, Inc.'s tracked investment portfolio stood at $137.2M with 25 total positions.
Marquette Associates, Inc. executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 11 holdings and trimming 0 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 17.88% | -6.11% | +6.07% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.58% | +0.29% | +1.05% | |
| 3 | NBOS | Neuberger Option Strategy Et | ETF-Other | 13.45% | -4.01% | — | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-Other | 10.85% | -2.16% | +4.05% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.38% | -2.40% | +4723.10% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.75% | +4.50% | — | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.29% | -2.11% | — | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.79% | -1.49% | +0.30% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.35% | +11.00% | — | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.60% | -1.60% | EXIT | |
| 11 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.58% | -0.32% | +15.80% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.51% | -0.56% | — | |
| 13 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 1.30% | -0.39% | +5.68% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.89% | -0.89% | EXIT | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.87% | -0.28% | — | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.72% | -0.72% | EXIT | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.72% | -0.28% | — | |
| 18 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 0.65% | -0.17% | — | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.55% | -0.55% | EXIT | |
| 20 | CQQQ | Invesco China Technology ETF | ETF-Tech | 0.32% | -0.32% | EXIT | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.25% | -0.07% | — | |
| 22 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.23% | -0.06% | — | |
| 23 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.22% | -0.05% | — | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.13% | -0.07% | +55.60% | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.12% | -0.02% | — |
According to official SEC Form 13F filings, Marquette Associates, Inc. reported a total U.S. public equity portfolio value of $137.2M across 25 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IEFA, SPY, NBOS) accounted for 45.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
IWR
市值: $1.5M
Top Position Liquidated / Trimmed
RSP
前期市值: $1.1M
During Q1 2026, Marquette Associates, Inc.'s top holdings by market value included IEFA (17.9%)、SPY (14.6%)、NBOS (13.4%). The largest single position, IEFA, represented 17.9% of total portfolio value.
In Q1 2026, Marquette Associates, Inc. made 25 total portfolio adjustments, initiating 6 new buys, adding to 8 positions, trimming 0 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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