Marquette Associates, Inc. Portfolio Stock Holdings
Marquette Associates, Inc. disclosed 25 stock positions valued at approximately $91.9 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and NEUBERGER BERMAN ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 25
- Portfolio Value
- $91.9M
Holdings by Sector
Marquette Associates, Inc. Portfolio Holdings in Q1 2026
25 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEFA | Other | 17.88% | 181,597 | +10,388 | +6.07% | $16,439,991 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 14.58% | 20,605 | +215 | +1.05% | $13,400,051 |
| NEUBERGER BERMAN ETF TRUST | NBOS | Other | 13.45% | 462,368 | - | - | $12,365,570 |
| VANGUARD INDEX FDS | VXF | Other | 10.85% | 48,453 | +1,885 | +4.05% | $9,971,528 |
| ISHARES TR | IVV | Other | 10.38% | 14,614 | +14,311 | +4723.10% | $9,546,011 |
| ISHARES TR | AGG | Other | 6.75% | 62,542 | - | - | $6,208,544 |
| VANGUARD BD INDEX FDS | BSV | Other | 6.29% | 73,690 | - | - | $5,778,033 |
| VANGUARD INDEX FDS | VO | Other | 5.79% | 18,535 | +56 | +0.30% | $5,322,791 |
| VANGUARD INDEX FDS | VTI | Other | 2.35% | 6,734 | - | - | $2,160,335 |
| ISHARES TR | IWR | Other | 1.60% | 15,136 | +15,136 | +100.00% | $1,471,673 |
| ISHARES TR | ESML | Other | 1.58% | 30,811 | +4,204 | +15.80% | $1,448,733 |
| VANGUARD INDEX FDS | VNQ | Other | 1.51% | 15,659 | +15,659 | +100.00% | $1,388,953 |
| SPDR INDEX SHS FDS | EFAX | Other | 1.30% | 24,023 | +1,292 | +5.68% | $1,195,529 |
| ISHARES TR | IWM | Other | 0.89% | 3,313 | +3,313 | +100.00% | $821,624 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.87% | 31,993 | - | - | $803,024 |
| ISHARES INC | IEMG | Other | 0.72% | 9,545 | +9,545 | +100.00% | $665,764 |
| VANGUARD STAR FDS | VXUS | Other | 0.72% | 8,539 | - | - | $658,442 |
| T ROWE PRICE ETF INC | TDVG | Other | 0.65% | 13,378 | - | - | $597,060 |
| VANGUARD INDEX FDS | VBK | Other | 0.55% | 1,676 | +1,676 | +100.00% | $506,542 |
| INVESCO EXCH TRADED FD TR II | CQQQ | Other | 0.32% | 6,333 | +6,333 | +100.00% | $291,445 |
| VANGUARD INDEX FDS | VOE | Other | 0.25% | 1,267 | - | - | $233,483 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.23% | 1,059 | - | - | $215,814 |
| HARBOR ETF TRUST | WINN | Other | 0.22% | 7,292 | - | - | $202,193 |
| ISHARES TR | EFA | Other | 0.13% | 1,209 | +432 | +55.60% | $117,430 |
| ISHARES TR | IWB | Other | 0.12% | 321 | - | - | $114,456 |