# MARQUETTE ASSOCIATES, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2042617. Source: https://holderbook.com/funds/2042617-marquette-associates-inc/

- Reported value: $137.2M
- Positions: 38
- Weight of the ten largest: 87.7%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $20.4M | 27,310 | 14.9% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $18.3M | 49,489 | 13.3% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $16.1M | 167,143 | 11.8% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $15.4M | 155,973 | 11.3% | 6 |
| NEUBERGER BERMAN ETF TRUST | [NBOS](https://holderbook.com/stocks/NBOS/) | $13.0M | 462,368 | 9.4% | 10 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $11.9M | 48,447 | 8.7% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $10.9M | 14,614 | 8.0% | 11 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $5.9M | 73,265 | 4.3% | 10 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $5.7M | 73,690 | 4.2% | 7 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $2.6M | 53,169 | 1.9% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.2M | 31,364 | 1.6% | 1 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $1.9M | 29,267 | 1.4% | 1 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $1.7M | 30,811 | 1.3% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $1.6M | 27,706 | 1.2% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.6M | 26,549 | 1.2% | 1 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.3M | 13,579 | 1.0% | 2 |
| SPDR INDEX SHS FDS | [EFAX](https://holderbook.com/stocks/EFAX/) | $1.2M | 23,041 | 0.9% | 7 |
| FLEXSHARES TR | [TDTT](https://holderbook.com/stocks/TDTT/) | $935.9K | 39,141 | 0.7% | 1 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $819.5K | 5,243 | 0.6% | 1 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $807.9K | 27,896 | 0.6% | 11 |
| T ROWE PRICE EXCHANGE-TRADED | [TDVG](https://holderbook.com/stocks/TDVG/) | $655.9K | 13,378 | 0.5% | 7 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $598.0K | 6,995 | 0.4% | 11 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $250.4K | 1,267 | 0.2% | 11 |
| SENSIENT TECHNOLOGIES CORP | [SXT](https://holderbook.com/stocks/SXT/) | $246.6K | 2,000 | 0.2% | 1 |
| HARBOR ETF TRUST | [WINN](https://holderbook.com/stocks/WINN/) | $236.8K | 7,292 | 0.2% | 5 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $232.1K | 1,059 | 0.2% | 6 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $131.4K | 321 | 0.1% | 11 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $80.7K | 777 | 0.1% | 11 |
| FLEXSHARES TR | [QLC](https://holderbook.com/stocks/QLC/) | $46.0K | 512 | 0.0% | 1 |
| FLEXSHARES TR | [BNDC](https://holderbook.com/stocks/BNDC/) | $34.2K | 1,547 | 0.0% | 1 |
| FLEXSHARES TR | [TLTD](https://holderbook.com/stocks/TLTD/) | $21.8K | 222 | 0.0% | 1 |
| FLEXSHARES TR | [TILT](https://holderbook.com/stocks/TILT/) | $15.2K | 55 | 0.0% | 1 |
| FLEXSHARES TR | [TLTE](https://holderbook.com/stocks/TLTE/) | $14.2K | 183 | 0.0% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $10.8K | 129 | 0.0% | 1 |
| FLEXSHARES TR | [NFRA](https://holderbook.com/stocks/NFRA/) | $6.1K | 95 | 0.0% | 1 |
| FLEXSHARES TR | [HYGV](https://holderbook.com/stocks/HYGV/) | $5.8K | 145 | 0.0% | 1 |
| FLEXSHARES TR | [RAVI](https://holderbook.com/stocks/RAVI/) | $3.2K | 43 | 0.0% | 1 |
| FLEXSHARES TR | [GQRE](https://holderbook.com/stocks/GQRE/) | $1.7K | 26 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.3% | +14.8% | -4.5% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.8% | 100% |
| Q2 2025 | +7.5% | +10.5% | -2.9% | 100% |
| Q1 2025 | -1.1% | -4.6% | +3.4% | 100% |
| Q4 2024 | -2.9% | +2.1% | -5.1% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $137.2M | 38 |
| Q1 2026 | $91.9M | 25 |
| Q4 2025 | $78.1M | 30 |
| Q3 2025 | $83.1M | 34 |
| Q2 2025 | $102.0M | 37 |
| Q1 2025 | $99.9M | 38 |
| Q4 2024 | $120.6M | 40 |
| Q3 2024 | $138.9M | 34 |
| Q2 2024 | $132.7M | 36 |
| Q1 2024 | $141.4M | 37 |
| Q4 2023 | $99.5M | 33 |