Marquette Associates, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$91.9M
Q ending 2026-03-31
Prior quarter
$78.1M
Q ending 2025-12-31
Change
+17.7% QoQ · -8.0% YoY
Positions
25
reported holdings
Largest positions
All 25 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IEFA | Shares | $16.4M | 182K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $13.4M | 21K |
| Neuberger Berman Etf Trust | NBOS | Shares | $12.4M | 462K |
| Vanguard Index Fds | VXF | Shares | $10.0M | 48K |
| Ishares Tr | IVV | Shares | $9.5M | 15K |
| Ishares Tr | AGG | Shares | $6.2M | 63K |
| Vanguard Bd Index Fds | BSV | Shares | $5.8M | 74K |
| Vanguard Index Fds | VO | Shares | $5.3M | 19K |
| Vanguard Index Fds | VTI | Shares | $2.2M | 7K |
| Ishares Tr | IWR | Shares | $1.5M | 15K |
| Ishares Tr | ESML | Shares | $1.4M | 31K |
| Vanguard Index Fds | VNQ | Shares | $1.4M | 16K |
| Spdr Index Shs Fds | EFAX | Shares | $1.2M | 24K |
| Ishares Tr | IWM | Shares | $822K | 3K |
| Schwab Strategic Tr | SCHB | Shares | $803K | 32K |
| Ishares Inc | IEMG | Shares | $666K | 10K |
| Vanguard Star Fds | VXUS | Shares | $658K | 9K |
| T Rowe Price Etf Inc | TDVG | Shares | $597K | 13K |
| Vanguard Index Fds | VBK | Shares | $507K | 2K |
| Invesco Exch Traded Fd Tr Ii | CQQQ | Shares | $291K | 6K |
| Vanguard Index Fds | VOE | Shares | $233K | 1K |
| Vanguard Admiral Fds Inc | VOOV | Shares | $216K | 1K |
| Harbor Etf Trust | WINN | Shares | $202K | 7K |
| Ishares Tr | EFA | Shares | $117K | 1K |
| Ishares Tr | IWB | Shares | $114K | 321 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.