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MARQUETTE ASSOCIATES, INC.

Q1 2026 13F Holdings

  • Location
    chicago, IL
  • Num holdings

    25

  • Value ($000)

    $91,925

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0002042617
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IEFA

ISHARES TR

CORE MSCI EAFE
46432F842
$16.44M
18 %

181,597

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$13.4M
15 %

20,605

N
NBOS

NEUBERGER BERMAN ETF TRUST

OPT STRATEGY ETF
64135A705
$12.37M
14 %

462,368

V
VXF

VANGUARD INDEX FDS

EXTEND MKT ETF
922908652
$9.97M
11 %

48,453

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$9.55M
10 %

14,614

A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$6.21M
7 %

62,542

B
BSV

VANGUARD BD INDEX FDS

SHORT TRM BOND
921937827
$5.78M
6 %

73,690

V
VO

VANGUARD INDEX FDS

MID CAP ETF
922908629
$5.32M
6 %

18,535

V
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$2.16M
2 %

6,734

I
IWR

ISHARES TR

RUS MID CAP ETF
464287499
$1.47M
2 %

15,136

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