13F-HR filed by MARQUETTE ASSOCIATES, INC.
MARQUETTE ASSOCIATES, INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 25 holding rows worth $91,925,019.
- Accession
- 0001398344-26-009215
- Filer
- CIK 2042617
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 25 entries on the cover page, a total value of $91,925,019 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,925,019 with VALUE read as dollars as filed, 13F file number 028-24474. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 181,597 | $16,439,991 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,605 | $13,400,051 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 462,368 | $12,365,570 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 48,453 | $9,971,528 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,614 | $9,546,011 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 62,542 | $6,208,544 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 73,690 | $5,778,033 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,535 | $5,322,791 | dollars as filed | |
| VTI | 922908769 | COM | 6,734 | $2,160,335 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,136 | $1,471,673 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 30,811 | $1,448,733 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,659 | $1,388,953 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 24,023 | $1,195,529 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,313 | $821,624 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 31,993 | $803,024 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,545 | $665,764 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,539 | $658,442 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 13,378 | $597,060 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,676 | $506,542 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 6,333 | $291,445 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,267 | $233,483 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,059 | $215,814 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 7,292 | $202,193 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,209 | $117,430 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 321 | $114,456 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-009215 | this filing | 2026-05-15 | acceptance time not in the bulk data set |