Marquette Associates, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Marquette Associates, Inc. reported 38 stock positions worth $137.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 13.3%) and iShares Core MSCI Eafe ETF (IEFA, 11.8%). Compared with Q1 2026, it opened 18 new positions, sold out of 5, added to 3 and reduced 8. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +635%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0002042617
- Portfolio Value
- $137.2M (Q2 2026)
- SEC Filing
- 0001398344-26-014469 ↗ filed Aug 14, 2026
Holdings Value
Holdings 38 stocks · $137.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 14.87% | 27,310 | $20.4M | Add +32.5% |
| VTI VG Morningstar TS MKT ETF-US | 13.35% | 49,489 | $18.3M | Add +634.9% |
| IEFA iShares Core MSCI Eafe ETF | 11.77% | 167,143 | $16.1M | Reduce -8.0% |
| AGG iShares Core U.S. Aggregate | 11.25% | 155,973 | $15.4M | Add +149.4% |
| NBOS Neuberger Option Strategy Et | 9.44% | 462,368 | $13.0M | No change |
| VXF Vanguard Extended Market ETF | 8.69% | 48,447 | $11.9M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 7.98% | 14,614 | $10.9M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.30% | 73,265 | $5.9M | Reduce -1.2% |
| BSV Vanguard Short-Term Bond ETF | 4.18% | 73,690 | $5.7M | No change |
| GUNR NT Mstar GLBL NR ETF | 1.91% | 53,169 | $2.6M | New |
| VEA Vanguard Ftse Developed ETF | 1.63% | 31,364 | $2.2M | New |
| IGF iShares Global Infrastructur | 1.42% | 29,267 | $1.9M | New |
| ESML iShares ESG Aware MSCI USA S | 1.26% | 30,811 | $1.7M | No change |
| VGSH Vanguard Short-Term Treasury | 1.18% | 27,706 | $1.6M | New |
| VWO Vanguard Ftse Emerging Marke | 1.16% | 26,549 | $1.6M | New |
| VNQ Vanguard Real Estate ETF | 0.95% | 13,579 | $1.3M | Reduce -13.3% |
| EFAX State Street SPDR MSCI Eafe | 0.91% | 23,041 | $1.2M | Reduce -4.1% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.68% | 39,141 | $936K | New |
| DVY iShares Select Dividend ETF | 0.60% | 5,243 | $819K | New |
| SCHB Schwab US Broad Market ETF | 0.59% | 27,896 | $808K | Reduce -12.8% |
| TDVG T Rowe Price Dividend Growth | 0.48% | 13,378 | $656K | No change |
| VXUS Vanguard Total Intl Stock | 0.44% | 6,995 | $598K | Reduce -18.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.18% | 1,267 | $250K | No change |
| SXT Sensient Technologies Corp. | 0.18% | 2,000 | $247K | New |
| WINN Harbor Long-Term Growers ETF | 0.17% | 7,292 | $237K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.17% | 1,059 | $232K | No change |
| IWB iShares Russell 1000 ETF | 0.10% | 321 | $131K | No change |
| EFA iShares MSCI Eafe ETF | 0.06% | 777 | $81K | Reduce -35.7% |
| QLC NT US Qual LC ETF | 0.03% | 512 | $46K | New |
| BNDC NT Core Bond ETF | 0.02% | 1,547 | $34K | New |
| TLTD NT Dev Exus Ftilt ETF | 0.02% | 222 | $22K | New |
| TILT NT Mstar US Ftilt ETF | 0.01% | 55 | $15K | New |
| TLTE NT Emg MKTS Ftilt ETF | 0.01% | 183 | $14K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 129 | $11K | New |
| NFRA NT GLBL BRD Infra ETF | 0.00% | 95 | $6K | New |
| HYGV NT HY Val-SCRD BD ETF | 0.00% | 145 | $6K | New |
| RAVI NT Ultrashrt Fi ETF | 0.00% | 43 | $3K | New |
| GQRE NT GLBL Qual Re ETF | 0.00% | 26 | $2K | New |
Portfolio Sells Q1 2026 → Q2 2026
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.0% | 11.77% | −6.12 |
| VXF Vanguard Extended Market ETF | Reduce -0.0% | 8.69% | −2.15 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −1.60 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.2% | 4.30% | −1.49 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.89 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.72 |
| VNQ Vanguard Real Estate ETF | Reduce -13.3% | 0.95% | −0.56 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.55 |
| EFAX State Street SPDR MSCI Eafe | Reduce -4.1% | 0.91% | −0.39 |
| CQQQ Invesco China Technology ETF | Sold out | 0.00% | −0.32 |
| SCHB Schwab US Broad Market ETF | Reduce -12.8% | 0.59% | −0.28 |
| VXUS Vanguard Total Intl Stock | Reduce -18.1% | 0.44% | −0.28 |
| EFA iShares MSCI Eafe ETF | Reduce -35.7% | 0.06% | −0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | Add +634.9% | 13.35% | +11.00 |
| AGG iShares Core U.S. Aggregate | Add +149.4% | 11.25% | +4.50 |
| GUNR NT Mstar GLBL NR ETF | New | 1.91% | +1.91 |
| VEA Vanguard Ftse Developed ETF | New | 1.63% | +1.63 |
| IGF iShares Global Infrastructur | New | 1.42% | +1.42 |
| VGSH Vanguard Short-Term Treasury | New | 1.18% | +1.18 |
| VWO Vanguard Ftse Emerging Marke | New | 1.16% | +1.16 |
| TDTT NT Iboxx 3Y Dur Tips ETF | New | 0.68% | +0.68 |
| DVY iShares Select Dividend ETF | New | 0.60% | +0.60 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +32.5% | 14.87% | +0.29 |
| SXT Sensient Technologies Corp. | New | 0.18% | +0.18 |
| QLC NT US Qual LC ETF | New | 0.03% | +0.03 |
| BNDC NT Core Bond ETF | New | 0.02% | +0.02 |
| TLTD NT Dev Exus Ftilt ETF | New | 0.02% | +0.02 |
| TILT NT Mstar US Ftilt ETF | New | 0.01% | +0.01 |
| TLTE NT Emg MKTS Ftilt ETF | New | 0.01% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.01% | +0.01 |
| NFRA NT GLBL BRD Infra ETF | New | 0.00% | +0.00 |
| HYGV NT HY Val-SCRD BD ETF | New | 0.00% | +0.00 |
| RAVI NT Ultrashrt Fi ETF | New | 0.00% | +0.00 |
| GQRE NT GLBL Qual Re ETF | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 38 | $137.2M | SPY, VTI, IEFA, AGG, NBOS |
| Q1 2026 | 25 | $91.9M | IEFA, SPY, NBOS, VXF, IVV |
| Q4 2025 | 30 | $78.1M | IEFA, SPY, NBOS, VXF, AGG |
| Q3 2025 | 34 | $83.1M | IEFA, NBOS, SPY, VXF, AGG |
| Q2 2025 | 37 | $102.0M | IVV, IEFA, NBOS, SPY, VXF |
| Q1 2025 | 38 | $99.9M | IVV, IEFA, NBOS, SPY, AGG |
| Q4 2024 | 40 | $120.6M | IVV, EFA, IEFA, SPY, IWM |
| Q3 2024 | 34 | $138.9M | IVV, AGG, EFA, IEFA, SPY |
| Q2 2024 | 36 | $132.7M | IVV, AGG, EFA, IEFA, SPY |
| Q1 2024 | 37 | $141.4M | IVV, AGG, EFA, IEFA, VSGX |