Marquette Associates, INC.

Momentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration: 43.02
Portfolio Stability: 21.79
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 50
Sizing Uniformity: 86.74

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	25	$91.9M	22	1IEFA 2SPY 3NBOS Top holdings2026-03-31 1.IEFA 2.SPY 3.NBOS 4.VXF 5.IVV 6.AGG 7.BSV 8.VO 9.VTI 10.IWR
2025-12-31	30	$78.1M	20	1IEFA 2SPY 3NBOS Top holdings2025-12-31 1.IEFA 2.SPY 3.NBOS 4.VXF 5.AGG 6.BSV 7.VO 8.VTI 9.ESML 10.EFAX
2025-09-30	34	$83.1M	41	1IEFA 2NBOS 3SPY Top holdings2025-09-30 1.IEFA 2.NBOS 3.SPY 4.VXF 5.AGG 6.VTI 7.BSV 8.VO 9.IVV 10.VV
2025-06-30	37	$102.0M	0	1IVV 2IEFA 3NBOS Top holdings2025-06-30 1.IVV 2.IEFA 3.NBOS 4.SPY 5.VXF 6.VTI 7.BSV 8.VO 9.VEU 10.VIOV
2025-03-31	38	$99.9M	0	1IVV 2IEFA 3NBOS Top holdings2025-03-31 1.IVV 2.IEFA 3.NBOS 4.SPY 5.AGG 6.VXF 7.BSV 8.VTI 9.VO 10.TIP
2024-12-31	40	$120.6M	0	1IVV 2EFA 3IEFA Top holdings2024-12-31 1.IVV 2.EFA 3.IEFA 4.SPY 5.IWM 6.NBOS 7.VXF 8.BSV 9.VO 10.FNDF
2024-09-30	34	$138.9M	0	1IVV 2AGG 3EFA Top holdings2024-09-30 1.IVV 2.AGG 3.EFA 4.IEFA 5.SPY 6.VSGX 7.IWM 8.NBOS 9.VXF 10.VO
2024-06-30	36	$132.7M	0	1IVV 2AGG 3EFA Top holdings2024-06-30 1.IVV 2.AGG 3.EFA 4.IEFA 5.SPY 6.VSGX 7.NBOS 8.IWM 9.VXF 10.VO
2024-03-31	37	$141.4M	0	1IVV 2AGG 3EFA Top holdings2024-03-31 1.IVV 2.AGG 3.EFA 4.IEFA 5.VSGX 6.SPY 7.NBOS 8.IWM 9.VXF 10.BSV
2023-12-31	33	$99.5M	0	1IVV 2AGG 3EFA Top holdings2023-12-31 1.IVV 2.AGG 3.EFA 4.SPY 5.IWM 6.BSV 7.VXF 8.VSS 9.VEA 10.IEF

Holding changes this quarter

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).

Position changes disclosed by Marquette Associates, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+10.1%	+4723.10%	Add
2	EFA	Ishares Msci Eafe ETF	0%	+55.60%	Add
3	ESML	Ishares Esg Aware Msci USA S	0%	+15.80%	Add
4	IWB	Ishares Russell 1000 ETF	0%	—	Unchanged
5	VOE	Vanguard Mid-cap Value ETF	0%	—	Unchanged
6	VOOV	Vanguard S&p 500 Value ETF	-0.1%	—	Unchanged
7	WINN	Harbor Long-term Growers ETF	-0.1%	—	Unchanged
8	VXUS	Vanguard Total Intl Stock	-0.1%	—	Unchanged
9	TDVG	T Rowe Price Dividend Growth	-0.1%	—	Unchanged
10	EFAX	State Street Spdr Msci Eafe	-0.2%	+5.68%	Add
11	SCHB	Schwab US Broad Market ETF	-0.2%	—	Unchanged
12	VTI	Vanguard Total Stock Mkt ETF	-0.5%	—	Unchanged
13	VO	Vanguard Mid-cap ETF	-1.1%	+0.30%	Add
14	BSV	Vanguard Short-term Bond ETF	-1.2%	—	Unchanged
15	AGG	Ishares Core U.s. Aggregate	-1.3%	—	Unchanged
16	VXF	Vanguard Extended Market ETF	-1.6%	+4.05%	Add
17	IEFA	Ishares Core Msci Eafe ETF	-1.7%	+6.07%	Add
18	NBOS	Neuberger Option Strategy Et	-2.7%	—	Unchanged
19	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.2%	+1.05%	Add
20	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
21	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
22	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
23	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
24	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
25	VBK	Vanguard Small-cap Grwth ETF	—	NEW	New buy
26	CQQQ	Invesco China Technology ETF	—	NEW	New buy
27	QLC	Flexshares US Quality Lg Cap	—	EXIT	Sold out
28	BNDC	Flexshares Core Select Bond	—	EXIT	Sold out
29	TLTD	Flexshares Morningstar Devel	—	EXIT	Sold out
30	TDTT	Flexshares Iboxx 3-year Targ	—	EXIT	Sold out
31	TILT	Flexshares Morningstar US Ma	—	EXIT	Sold out
32	TLTE	Flexshares Morningstar Emerg	—	EXIT	Sold out
33	NFRA	Flexshares Stoxx Global Broa	—	EXIT	Sold out
34	HYGV	Flexshares High Yield Value	—	EXIT	Sold out
35	RAVI	Flexshares Ultra-short Incom	—	EXIT	Sold out
36	GUNR	Flexshares Global Upstream N	—	EXIT	Sold out

FAQ

What is Marquette Associates, INC. and what type of investor is it?

Marquette Associates, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $91.9M, spread across 25 disclosed positions.

What are Marquette Associates, INC.'s largest equity positions?

Based on the latest 13F filing, Marquette Associates, INC.'s top holdings by market value are: 1. Ishares Core Msci Eafe ETF (IEFA) — $16.4M (17.9%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $13.4M (14.6%) 3. Neuberger Option Strategy Et (NBOS) — $12.4M (13.4%) 4. Vanguard Extended Market ETF (VXF) — $10.0M (10.8%) 5. Ishares Core S&p 500 ETF (IVV) — $9.5M (10.4%)

What changes did Marquette Associates, INC. make in its most recent portfolio filing?

In the latest reported quarter, Marquette Associates, INC. made 25 notable position adjustments: 6 new positions were initiated, 8 existing holdings were added to, 0 positions were partially reduced, and 11 were completely exited. The largest of these moves: 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)

What sectors does Marquette Associates, INC. focus on?

Sector breakdown data is not yet available for Marquette Associates, INC.. Check back after the next 13F processing cycle.