13F-HR filed by MARQUETTE ASSOCIATES, INC.
MARQUETTE ASSOCIATES, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 38 holding rows worth $137,192,107.
- Accession
- 0001398344-26-014469
- Filer
- CIK 2042617
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 38 entries on the cover page, a total value of $137,192,107 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,192,107 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 27,310 | $20,393,972 | dollars as filed | |
| VTI | 922908769 | COM | 49,489 | $18,312,910 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 167,143 | $16,142,634 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 155,973 | $15,438,208 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 462,368 | $12,952,823 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 48,447 | $11,928,103 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,614 | $10,944,278 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 73,265 | $5,902,951 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 73,690 | $5,741,188 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 53,169 | $2,620,168 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,364 | $2,234,685 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 29,267 | $1,949,182 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 30,811 | $1,723,259 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 27,706 | $1,612,501 | dollars as filed | |
| VWO | 922042858 | SHS | 26,549 | $1,584,710 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,579 | $1,309,423 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 23,041 | $1,247,007 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 39,141 | $935,861 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,243 | $819,481 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 27,896 | $807,868 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 13,378 | $655,923 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,995 | $598,003 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,267 | $250,359 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,000 | $246,580 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 7,292 | $236,771 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,059 | $232,143 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 321 | $131,450 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 777 | $80,715 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 512 | $46,013 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 1,547 | $34,179 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 222 | $21,773 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 55 | $15,184 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 183 | $14,162 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 129 | $10,804 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 95 | $6,091 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 145 | $5,838 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 43 | $3,243 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 26 | $1,664 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-014469 | this filing | 2026-08-14 | acceptance time not in the bulk data set |