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MARQUETTE ASSOCIATES, INC.

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13F filer, CIK 2042617, CHICAGO, IL

MARQUETTE ASSOCIATES, INC. reported $137,192,107 across 38 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 87.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-014469

Period
2026-06-30
Reported value
$137M
Holdings
38
Top 10 weight
87.74%
New
18
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+42,755$15.8M
AGGadded+93,431$9.25M
SPYadded+6,705$5.01M
VOadded+54,730$4.41M
GUNRnew+53,169$2.62M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWRexited-15,136-$1.47M
IEFAreduced-14,454-$1.4M
IWMexited-3,313-$822K
IEMGexited-9,545-$666K
VBKexited-1,676-$507K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001398344-26-014469, largest first. % of portfolio is the value over $137,192,107, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,817 shares; 2024Q4: 20,712 shares; 2025Q1: 16,169 shares; 2025Q2: 16,296 shares; 2025Q3: 16,368 shares; 2025Q4: 20,390 shares; 2026Q1: 20,605 shares; 2026Q2: 27,310 shares 27,310$20.4M14.87%+6,705Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,303 shares; 2024Q4: 13,514 shares; 2025Q1: 21,171 shares; 2025Q2: 21,119 shares; 2025Q3: 17,997 shares; 2025Q4: 6,734 shares; 2026Q1: 6,734 shares; 2026Q2: 49,489 shares 49,489$18.3M13.35%+42,755Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,641 shares; 2024Q4: 181,352 shares; 2025Q1: 177,912 shares; 2025Q2: 175,490 shares; 2025Q3: 176,512 shares; 2025Q4: 171,209 shares; 2026Q1: 181,597 shares; 2026Q2: 167,143 shares 167,143$16.1M11.77%-14,454Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,490 shares; 2024Q4: not reported; 2025Q1: 62,542 shares; 2025Q2: 29,296 shares; 2025Q3: 62,542 shares; 2025Q4: 62,542 shares; 2026Q1: 62,542 shares; 2026Q2: 155,973 shares 155,973$15.4M11.25%+93,431Timeline
NBOSNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,108 shares; 2024Q4: 312,108 shares; 2025Q1: 462,368 shares; 2025Q2: 462,368 shares; 2025Q3: 462,368 shares; 2025Q4: 462,368 shares; 2026Q1: 462,368 shares; 2026Q2: 462,368 shares 462,368$13M9.44%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,144 shares; 2024Q4: 35,566 shares; 2025Q1: 35,689 shares; 2025Q2: 40,264 shares; 2025Q3: 46,439 shares; 2025Q4: 46,568 shares; 2026Q1: 48,453 shares; 2026Q2: 48,447 shares 48,447$11.9M8.69%-6Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,827 shares; 2024Q4: 37,942 shares; 2025Q1: 38,342 shares; 2025Q2: 36,743 shares; 2025Q3: 4,716 shares; 2025Q4: 303 shares; 2026Q1: 14,614 shares; 2026Q2: 14,614 shares 14,614$10.9M7.98%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,566 shares; 2024Q4: 19,226 shares; 2025Q1: 19,288 shares; 2025Q2: 19,288 shares; 2025Q3: 19,690 shares; 2025Q4: 18,479 shares; 2026Q1: 18,535 shares; 2026Q2: 73,265 shares 73,265$5.9M4.3%+54,730Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 76,887 shares; 2025Q1: 76,887 shares; 2025Q2: 73,690 shares; 2025Q3: 73,690 shares; 2025Q4: 73,690 shares; 2026Q1: 73,690 shares; 2026Q2: 73,690 shares 73,690$5.74M4.18%0Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178 shares; 2024Q4: 159 shares; 2025Q1: 147 shares; 2025Q2: 128 shares; 2025Q3: 114 shares; 2025Q4: 101 shares; 2026Q1: not reported; 2026Q2: 53,169 shares 53,169$2.62M1.91%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,869 shares; 2024Q4: 62,864 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,364 shares 31,364$2.23M1.63%newTimeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,267 shares 29,267$1.95M1.42%newTimeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,607 shares; 2026Q1: 30,811 shares; 2026Q2: 30,811 shares 30,811$1.72M1.26%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,706 shares 27,706$1.61M1.18%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 520 shares; 2025Q1: 520 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,549 shares 26,549$1.58M1.16%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,659 shares; 2026Q2: 13,579 shares 13,579$1.31M0.95%-2,080Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,948 shares; 2025Q1: 22,149 shares; 2025Q2: 21,706 shares; 2025Q3: 22,391 shares; 2025Q4: 22,731 shares; 2026Q1: 24,023 shares; 2026Q2: 23,041 shares 23,041$1.25M0.91%-982Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 985 shares; 2024Q4: 1,180 shares; 2025Q1: 1,525 shares; 2025Q2: 1,447 shares; 2025Q3: 1,096 shares; 2025Q4: 970 shares; 2026Q1: not reported; 2026Q2: 39,141 shares 39,141$936K0.68%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,243 shares 5,243$819K0.6%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,855 shares; 2024Q4: 35,182 shares; 2025Q1: 35,182 shares; 2025Q2: 35,182 shares; 2025Q3: 33,142 shares; 2025Q4: 31,993 shares; 2026Q1: 31,993 shares; 2026Q2: 27,896 shares 27,896$808K0.59%-4,097Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,526 shares; 2025Q1: 14,526 shares; 2025Q2: 14,526 shares; 2025Q3: 14,526 shares; 2025Q4: 13,378 shares; 2026Q1: 13,378 shares; 2026Q2: 13,378 shares 13,378$656K0.48%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,807 shares; 2024Q4: 8,807 shares; 2025Q1: 8,807 shares; 2025Q2: 8,807 shares; 2025Q3: 8,807 shares; 2025Q4: 8,539 shares; 2026Q1: 8,539 shares; 2026Q2: 6,995 shares 6,995$598K0.44%-1,544Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,341 shares; 2024Q4: 844 shares; 2025Q1: 2,150 shares; 2025Q2: 1,634 shares; 2025Q3: 1,634 shares; 2025Q4: 1,267 shares; 2026Q1: 1,267 shares; 2026Q2: 1,267 shares 1,267$250K0.18%0Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$247K0.18%newTimeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,292 shares; 2025Q3: 7,292 shares; 2025Q4: 7,292 shares; 2026Q1: 7,292 shares; 2026Q2: 7,292 shares 7,292$237K0.17%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,118 shares; 2025Q2: 2,118 shares; 2025Q3: 2,118 shares; 2025Q4: 1,059 shares; 2026Q1: 1,059 shares; 2026Q2: 1,059 shares 1,059$232K0.17%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423 shares; 2024Q4: 321 shares; 2025Q1: 792 shares; 2025Q2: 792 shares; 2025Q3: 792 shares; 2025Q4: 321 shares; 2026Q1: 321 shares; 2026Q2: 321 shares 321$131K0.1%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,334 shares; 2024Q4: 179,041 shares; 2025Q1: 3,074 shares; 2025Q2: 2,816 shares; 2025Q3: 2,816 shares; 2025Q4: 777 shares; 2026Q1: 1,209 shares; 2026Q2: 777 shares 777$80.7K0.06%-432Timeline
QLCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,145 shares; 2025Q1: 1,095 shares; 2025Q2: 873 shares; 2025Q3: 791 shares; 2025Q4: 701 shares; 2026Q1: not reported; 2026Q2: 512 shares 512$46K0.03%newTimeline
BNDCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,607 shares; 2024Q4: 3,128 shares; 2025Q1: 2,245 shares; 2025Q2: 2,232 shares; 2025Q3: 2,047 shares; 2025Q4: 1,822 shares; 2026Q1: not reported; 2026Q2: 1,547 shares 1,547$34.2K0.02%newTimeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 489 shares; 2025Q1: 475 shares; 2025Q2: 478 shares; 2025Q3: 424 shares; 2025Q4: 375 shares; 2026Q1: not reported; 2026Q2: 222 shares 222$21.8K0.02%newTimeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131 shares; 2024Q4: 118 shares; 2025Q1: 114 shares; 2025Q2: 95 shares; 2025Q3: 84 shares; 2025Q4: 75 shares; 2026Q1: not reported; 2026Q2: 55 shares 55$15.2K0.01%newTimeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377 shares; 2024Q4: 337 shares; 2025Q1: 327 shares; 2025Q2: 233 shares; 2025Q3: 235 shares; 2025Q4: 206 shares; 2026Q1: not reported; 2026Q2: 183 shares 183$14.2K0.01%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129 shares; 2024Q4: 129 shares; 2025Q1: 51,971 shares; 2025Q2: 51,971 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 129 shares 129$10.8K0.01%newTimeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176 shares; 2024Q4: 157 shares; 2025Q1: 152 shares; 2025Q2: 211 shares; 2025Q3: 188 shares; 2025Q4: 166 shares; 2026Q1: not reported; 2026Q2: 95 shares 95$6.09K<0.01%newTimeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 837 shares; 2024Q4: 748 shares; 2025Q1: 477 shares; 2025Q2: 252 shares; 2025Q3: 224 shares; 2025Q4: 198 shares; 2026Q1: not reported; 2026Q2: 145 shares 145$5.84K<0.01%newTimeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133 shares; 2025Q3: 118 shares; 2025Q4: 105 shares; 2026Q1: not reported; 2026Q2: 43 shares 43$3.24K<0.01%newTimeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168 shares; 2024Q4: 150 shares; 2025Q1: 148 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26 shares 26$1.66K<0.01%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWRISHARES TR15,136$1.47Mshares
IWMISHARES TR3,313$822Kshares
IEMGISHARES INC9,545$666Kshares
VBKVANGUARD INDEX FDS1,676$507Kshares
CQQQINVESCO EXCH TRADED FD TR II6,333$291Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-014469 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001398344-26-014469 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001398344-26-009215 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001398344-26-003203 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001398344-25-020909 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001398344-25-015395 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001398344-25-009453 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001398344-25-002769 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001398344-24-020773 Quarter ended 2024-06-302024-11-14acceptance time not in the bulk data set
13F-HR 0001398344-24-020783 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001398344-24-020742 Quarter ended 2023-12-312024-11-14acceptance time not in the bulk data set
13F-HR 0001398344-24-020752 Quarter ended 2024-03-312024-11-14acceptance time not in the bulk data set