Marquette Associates, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Marquette Associates, Inc. reported 25 stock positions worth $91.9 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 17.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 14.6%) and Neuberger Option Strategy Et (NBOS, 13.5%). Compared with Q4 2025, it opened 6 new positions, sold out of 11 and added to 8. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +4723%) and the biggest sale an exit from Invesco S&P 500 Equal Weight (RSP).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0002042617
- Portfolio Value
- $91.9M (Q1 2026)
- SEC Filing
- 0001398344-26-009215 ↗ filed May 15, 2026
Holdings Value
Holdings 25 stocks · $91.9M
| IEFA iShares Core MSCI Eafe ETF | 17.88% | 181,597 | $16.4M | Add +6.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 14.58% | 20,605 | $13.4M | Add +1.1% |
| NBOS Neuberger Option Strategy Et | 13.45% | 462,368 | $12.4M | No change |
| VXF Vanguard Extended Market ETF | 10.85% | 48,453 | $10.0M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 10.38% | 14,614 | $9.5M | Add +4723.1% |
| AGG iShares Core U.S. Aggregate | 6.75% | 62,542 | $6.2M | No change |
| BSV Vanguard Short-Term Bond ETF | 6.29% | 73,690 | $5.8M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.79% | 18,535 | $5.3M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.35% | 6,734 | $2.2M | No change |
| IWR iShares Russell Mid-Cap ETF | 1.60% | 15,136 | $1.5M | New |
| ESML iShares ESG Aware MSCI USA S | 1.58% | 30,811 | $1.4M | Add +15.8% |
| VNQ Vanguard Real Estate ETF | 1.51% | 15,659 | $1.4M | New |
| EFAX State Street SPDR MSCI Eafe | 1.30% | 24,023 | $1.2M | Add +5.7% |
| IWM iShares Russell 2000 ETF | 0.89% | 3,313 | $822K | New |
| SCHB Schwab US Broad Market ETF | 0.87% | 31,993 | $803K | No change |
| IEMG iShares Core MSCI Emerging | 0.72% | 9,545 | $666K | New |
| VXUS Vanguard Total Intl Stock | 0.72% | 8,539 | $658K | No change |
| TDVG T Rowe Price Dividend Growth | 0.65% | 13,378 | $597K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.55% | 1,676 | $507K | New |
| CQQQ Invesco China Technology ETF | 0.32% | 6,333 | $291K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.25% | 1,267 | $233K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.23% | 1,059 | $216K | No change |
| WINN Harbor Long-Term Growers ETF | 0.22% | 7,292 | $202K | No change |
| EFA iShares MSCI Eafe ETF | 0.13% | 1,209 | $117K | Add +55.6% |
| IWB iShares Russell 1000 ETF | 0.12% | 321 | $114K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −1.41 |
| QLC NT US Qual LC ETF | Sold out | 0.00% | −0.07 |
| BNDC NT Core Bond ETF | Sold out | 0.00% | −0.05 |
| TLTD NT Dev Exus Ftilt ETF | Sold out | 0.00% | −0.04 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Sold out | 0.00% | −0.03 |
| TILT NT Mstar US Ftilt ETF | Sold out | 0.00% | −0.02 |
| TLTE NT Emg MKTS Ftilt ETF | Sold out | 0.00% | −0.02 |
| NFRA NT GLBL BRD Infra ETF | Sold out | 0.00% | −0.01 |
| HYGV NT HY Val-SCRD BD ETF | Sold out | 0.00% | −0.01 |
| RAVI NT Ultrashrt Fi ETF | Sold out | 0.00% | −0.01 |
| GUNR NT Mstar GLBL NR ETF | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Add +4723.1% | 10.38% | +10.12 |
| IWR iShares Russell Mid-Cap ETF | New | 1.60% | +1.60 |
| VNQ Vanguard Real Estate ETF | New | 1.51% | +1.51 |
| IWM iShares Russell 2000 ETF | New | 0.89% | +0.89 |
| IEMG iShares Core MSCI Emerging | New | 0.72% | +0.72 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.55% | +0.55 |
| CQQQ Invesco China Technology ETF | New | 0.32% | +0.32 |
| EFA iShares MSCI Eafe ETF | Add +55.6% | 0.13% | +0.03 |
| ESML iShares ESG Aware MSCI USA S | Add +15.8% | 1.58% | +0.01 |
| EFAX State Street SPDR MSCI Eafe | Add +5.7% | 1.30% | −0.17 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.3% | 5.79% | −1.08 |
| VXF Vanguard Extended Market ETF | Add +4.0% | 10.85% | −1.62 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.1% | 17.88% | −1.73 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.1% | 14.58% | −3.23 |
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 |