Marquette Associates, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Marquette Associates, Inc. disclosed 38 stock positions valued at approximately $137.19M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 38
- Portfolio Value
- $137.19M
Holdings by Sector
Marquette Associates, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 14.87% | 27,310 | +6,705 | +32.54% | $20,393,972 |
| VANGUARD INDEX FDS | VTI | Other | 13.35% | 49,489 | +42,755 | +634.91% | $18,312,910 |
| ISHARES TR | IEFA | Other | 11.77% | 167,143 | -14,454 | -7.96% | $16,142,634 |
| ISHARES TR | AGG | Other | 11.25% | 155,973 | +93,431 | +149.39% | $15,438,208 |
| NEUBERGER BERMAN ETF TRUST | NBOS | Other | 9.44% | 462,368 | - | - | $12,952,823 |
| VANGUARD INDEX FDS | VXF | Other | 8.69% | 48,447 | -6 | -0.01% | $11,928,103 |
| ISHARES TR | IVV | Other | 7.98% | 14,614 | - | - | $10,944,278 |
| VANGUARD INDEX FDS | VO | Other | 4.30% | 73,265 | +54,730 | +295.28% | $5,902,951 |
| VANGUARD BD INDEX FDS | BSV | Other | 4.18% | 73,690 | - | - | $5,741,188 |
| FLEXSHARES TR | GUNR | Other | 1.91% | 53,169 | +53,068 | +52542.57% | $2,620,168 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.63% | 31,364 | +31,364 | +100.00% | $2,234,685 |
| ISHARES TR | IGF | Other | 1.42% | 29,267 | +29,267 | +100.00% | $1,949,182 |
| ISHARES TR | ESML | Other | 1.26% | 30,811 | - | - | $1,723,259 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.18% | 27,706 | +27,706 | +100.00% | $1,612,501 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.16% | 26,549 | +26,549 | +100.00% | $1,584,710 |
| VANGUARD INDEX FDS | VNQ | Other | 0.95% | 13,579 | -2,080 | -13.28% | $1,309,423 |
| SPDR INDEX SHS FDS | EFAX | Other | 0.91% | 23,041 | -982 | -4.09% | $1,247,007 |
| FLEXSHARES TR | TDTT | Other | 0.68% | 39,141 | +38,171 | +3935.15% | $935,861 |
| ISHARES TR | DVY | Other | 0.60% | 5,243 | +5,243 | +100.00% | $819,481 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.59% | 27,896 | -4,097 | -12.81% | $807,868 |
| T ROWE PRICE EXCHANGE-TRADED | TDVG | Other | 0.48% | 13,378 | - | - | $655,923 |
| VANGUARD STAR FDS | VXUS | Other | 0.44% | 6,995 | -1,544 | -18.08% | $598,003 |
| VANGUARD INDEX FDS | VOE | Other | 0.18% | 1,267 | - | - | $250,359 |
| SENSIENT TECHNOLOGIES CORP | SXT | Basic Materials | 0.18% | 2,000 | +2,000 | +100.00% | $246,580 |
| HARBOR ETF TRUST | WINN | Other | 0.17% | 7,292 | - | - | $236,771 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.17% | 1,059 | - | - | $232,143 |
| ISHARES TR | IWB | Other | 0.10% | 321 | - | - | $131,450 |
| ISHARES TR | EFA | Other | 0.06% | 777 | -432 | -35.73% | $80,715 |
| FLEXSHARES TR | QLC | Other | 0.03% | 512 | -189 | -26.96% | $46,013 |
| FLEXSHARES TR | BNDC | Other | 0.02% | 1,547 | -275 | -15.09% | $34,179 |
Showing 30 of 38 holdings in the latest reporting period.