Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MARQUETTE ASSOCIATES, INC. (CIK 2042617) reported $91.9M across 25 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IEFA ($16.4M, 17.88%), SPY ($13.4M, 14.58%), NBOS ($12.4M, 13.45%), VXF ($10.0M, 10.85%), IVV ($9.5M, 10.38%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | $16.4M | 17.88% | 181,597 | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $13.4M | 14.58% | 20,605 | Added |
| 3 | NBOS | NEUBERGER BERMAN ETF TRUST | $12.4M | 13.45% | 462,368 | Hold |
| 4 | VXF | VANGUARD INDEX FDS | $10.0M | 10.85% | 48,453 | Added |
| 5 | IVV | ISHARES TR | $9.5M | 10.38% | 14,614 | Added |
| 6 | AGG | ISHARES TR | $6.2M | 6.75% | 62,542 | Hold |
| 7 | BSV | VANGUARD BD INDEX FDS | $5.8M | 6.29% | 73,690 | Hold |
| 8 | VO | VANGUARD INDEX FDS | $5.3M | 5.79% | 18,535 | Added |
| 9 | VTI | VANGUARD INDEX FDS | $2.2M | 2.35% | 6,734 | Hold |
| 10 | IWR | ISHARES TR | $1.5M | 1.60% | 15,136 | New |
| 11 | ESML | ISHARES TR | $1.4M | 1.58% | 30,811 | Added |
| 12 | VNQ | VANGUARD INDEX FDS | $1.4M | 1.51% | 15,659 | New |
| 13 | EFAX | SPDR INDEX SHS FDS | $1.2M | 1.30% | 24,023 | Added |
| 14 | IWM | ISHARES TR | $821,624 | 0.89% | 3,313 | New |
| 15 | SCHB | SCHWAB STRATEGIC TR | $803,024 | 0.87% | 31,993 | Hold |
| 16 | IEMG | ISHARES INC | $665,764 | 0.72% | 9,545 | New |
| 17 | VXUS | VANGUARD STAR FDS | $658,442 | 0.72% | 8,539 | Hold |
| 18 | TDVG | T ROWE PRICE ETF INC | $597,060 | 0.65% | 13,378 | Hold |
| 19 | VBK | VANGUARD INDEX FDS | $506,542 | 0.55% | 1,676 | New |
| 20 | CQQQ | INVESCO EXCH TRADED FD TR II | $291,445 | 0.32% | 6,333 | New |
| 21 | VOE | VANGUARD INDEX FDS | $233,483 | 0.25% | 1,267 | Hold |
| 22 | VOOV | VANGUARD ADMIRAL FDS INC | $215,814 | 0.23% | 1,059 | Hold |
| 23 | WINN | HARBOR ETF TRUST | $202,193 | 0.22% | 7,292 | Hold |
| 24 | EFA | ISHARES TR | $117,430 | 0.13% | 1,209 | Added |
| 25 | IWB | ISHARES TR | $114,456 | 0.12% | 321 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31