Q2 2026 13F · SEC CIK 2042617

Marquette Associates, Inc.

Institutional asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $137.2M
Reported positions: 38
Holdings vs S&P 500, 3 yrs: —
Assets under management: $47.1B

Marquette Associates, Inc. is an institutional asset manager that reported 38 positions worth $137.2M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 14.9%), Vanguard Index Fds (VTI, 13.3%), Ishares Tr (IEFA, 11.8%).

Marquette Associates, Inc. holdings all 38 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Marquette Associates, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	14.9%	14.6%	27,310	+32.5%	$20.4M
VTIVanguard Index Fds	13.3%	2.4%	49,489	+634.9%	$18.3M
IEFAIshares Tr	11.8%	17.9%	167,143	-8.0%	$16.1M
AGGIshares Tr	11.3%	6.8%	155,973	+149.4%	$15.4M
NBOSNeuberger Option	9.4%	13.5%	462,368	+0.0%	$13.0M
VXFVanguard Index Fds	8.7%	10.8%	48,447	-0.0%	$11.9M
IVVIshares Tr	8.0%	10.4%	14,614	+0.0%	$10.9M
VOVanguard Index Fds	4.3%	5.8%	73,265	+295.3%	$5.9M
BSVVanguard Bd Index Fds	4.2%	6.3%	73,690	+0.0%	$5.7M
GUNRNorthern Trust Global Natural	1.9%	New	53,169	—	$2.6M
VEAVanguard Ftse Developed Markets Index Fu	1.6%	New	31,364	—	$2.2M
IGFiShares Global Infrastructure	1.4%	New	29,267	—	$1.9M
ESMLIshares Tr	1.3%	1.6%	30,811	+0.0%	$1.7M
VGSHVanguard Scottsdale Fds	1.2%	New	27,706	—	$1.6M
VWOVanguard Intl Equity Index F	1.2%	New	26,549	—	$1.6M
VNQVanguard Index Fds	1.0%	1.5%	13,579	-13.3%	$1.3M
EFAXSpdr Index Shs Fds	0.9%	1.3%	23,041	-4.1%	$1.2M
TDTTFlexshares Tr	0.7%	New	39,141	—	$936K
DVYIshares Tr	0.6%	New	5,243	—	$819K
SCHBSchwab Strategic Tr	0.6%	0.9%	27,896	-12.8%	$808K
TDVGT Rowe Price Exchange-Traded	0.5%	0.7%	13,378	+0.0%	$656K
VXUSVanguard Star Fds	0.4%	0.7%	6,995	-18.1%	$598K
VOEVanguard Index Fds	0.2%	0.3%	1,267	+0.0%	$250K
SXTSensient Technologies Corp	0.2%	New	2,000	—	$247K
WINNHarbor ETF Trust	0.2%	0.2%	7,292	+0.0%	$237K
VOOVVanguard Admiral Fds Inc	0.2%	0.2%	1,059	+0.0%	$232K
IWBIshares Tr	0.1%	0.1%	321	+0.0%	$131K
EFAIshares Tr	0.1%	0.1%	777	-35.7%	$81K
QLCFlexshares Tr	0.0%	New	512	—	$46K
BNDCFlexshares Tr	0.0%	New	1,547	—	$34K
TLTDNorthern Trust MS DM Ex-US Factor Tilt E	0.0%	New	222	—	$22K
TILTFlexshares Tr	0.0%	New	55	—	$15K
TLTEFlexshares Tr	0.0%	New	183	—	$14K
VEUVanguard Intl Equity Index F	0.0%	New	129	—	$11K
NFRAFlexshares Tr	0.0%	New	95	—	$6K
HYGVFlexshares Tr Hig Yld Vl ETF	0.0%	New	145	—	$6K
RAVIFlexshares Tr	0.0%	New	43	—	$3K
GQREFlexshares Tr	0.0%	New	26	—	$2K

What Marquette Associates, Inc. bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +15.7% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$137.2M	38
Q1 2026	$91.9M	25
Q4 2025	$78.1M	30
Q3 2025	$83.1M	34
Q2 2025	$102.0M	37
Q1 2025	$99.9M	38
Q4 2024	$120.6M	40
Q3 2024	$138.9M	34
Q2 2024	$132.7M	36

Questions about Marquette Associates, Inc.'s portfolio

What stocks does Marquette Associates, Inc. own?

Marquette Associates, Inc.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 38 positions worth $137.2M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 14.9%, Vanguard Index Fds (VTI) at 13.3%, Ishares Tr (IEFA) at 11.8%, Ishares Tr (AGG) at 11.3% and Neuberger Option (NBOS) at 9.4%.

What did Marquette Associates, Inc. buy last quarter?

In Q2 2026, Marquette Associates, Inc. added a new position in Northern Trust Global Natural (GUNR), a new position in Vanguard Ftse Developed Markets Index Fu (VEA), a new position in iShares Global Infrastructure (IGF), a new position in Vanguard Scottsdale Fds (VGSH), a new position in Vanguard Intl Equity Index F (VWO), Vanguard Index Fds (VTI) (+634.9% shares), Vanguard Index Fds (VO) (+295.3% shares) and Ishares Tr (AGG) (+149.4% shares), compared with its Q1 2026 filing.

What did Marquette Associates, Inc. sell last quarter?

In Q2 2026, Marquette Associates, Inc. sold all of Ishares Tr (IWR), sold all of Ishares Tr (IWM), sold all of Ishares Inc (IEMG), sold all of Vanguard Index Fds (VBK), sold all of Invesco Exch Traded Fd Tr II (CQQQ), Ishares Tr (EFA) (-35.7% shares), Vanguard Star Fds (VXUS) (-18.1% shares) and Vanguard Index Fds (VNQ) (-13.3% shares), compared with its Q1 2026 filing.

When is Marquette Associates, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Marquette Associates, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Marquette Associates, Inc. manage?

Marquette Associates, Inc. reported $47.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $137.2M.