Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MARQUETTE ASSOCIATES, INC. (CIK 2042617) reported $137.2M across 38 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($20.4M, 14.87%), VTI ($18.3M, 13.35%), IEFA ($16.1M, 11.77%), AGG ($15.4M, 11.25%), NBOS ($13.0M, 9.44%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $20.4M | 14.87% | 27,310 | Added |
| 2 | VTI | VANGUARD INDEX FDS | $18.3M | 13.35% | 49,489 | Added |
| 3 | IEFA | ISHARES TR | $16.1M | 11.77% | 167,143 | Trimmed |
| 4 | AGG | ISHARES TR | $15.4M | 11.25% | 155,973 | Added |
| 5 | NBOS | NEUBERGER BERMAN ETF TRUST | $13.0M | 9.44% | 462,368 | Hold |
| 6 | VXF | VANGUARD INDEX FDS | $11.9M | 8.69% | 48,447 | Trimmed |
| 7 | IVV | ISHARES TR | $10.9M | 7.98% | 14,614 | Hold |
| 8 | VO | VANGUARD INDEX FDS | $5.9M | 4.30% | 73,265 | Added |
| 9 | BSV | VANGUARD BD INDEX FDS | $5.7M | 4.18% | 73,690 | Hold |
| 10 | GUNR | FLEXSHARES TR | $2.6M | 1.91% | 53,169 | New |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | $2.2M | 1.63% | 31,364 | New |
| 12 | IGF | ISHARES TR | $1.9M | 1.42% | 29,267 | New |
| 13 | ESML | ISHARES TR | $1.7M | 1.26% | 30,811 | Hold |
| 14 | VGSH | VANGUARD SCOTTSDALE FDS | $1.6M | 1.18% | 27,706 | New |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 1.16% | 26,549 | New |
| 16 | VNQ | VANGUARD INDEX FDS | $1.3M | 0.95% | 13,579 | Trimmed |
| 17 | EFAX | SPDR INDEX SHS FDS | $1.2M | 0.91% | 23,041 | Trimmed |
| 18 | TDTT | FLEXSHARES TR | $935,861 | 0.68% | 39,141 | New |
| 19 | DVY | ISHARES TR | $819,481 | 0.60% | 5,243 | New |
| 20 | SCHB | SCHWAB STRATEGIC TR | $807,868 | 0.59% | 27,896 | Trimmed |
| 21 | TDVG | T ROWE PRICE EXCHANGE-TRADED | $655,923 | 0.48% | 13,378 | Hold |
| 22 | VXUS | VANGUARD STAR FDS | $598,003 | 0.44% | 6,995 | Trimmed |
| 23 | VOE | VANGUARD INDEX FDS | $250,359 | 0.18% | 1,267 | Hold |
| 24 | SXT | SENSIENT TECHNOLOGIES CORP | $246,580 | 0.18% | 2,000 | New |
| 25 | WINN | HARBOR ETF TRUST | $236,771 | 0.17% | 7,292 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30