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MARQUETTE ASSOCIATES, INC.

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13F filer, CIK 2042617, CHICAGO, IL

MARQUETTE ASSOCIATES, INC. reported $91,925,019 across 25 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 89.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-009215

Period
2026-03-31
Reported value
$91.9M
Holdings
25
Top 10 weight
89.93%
New
6
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+14,311$9.35M
IWRnew+15,136$1.47M
VNQnew+15,659$1.39M
IEFAadded+10,388$940K
IWMnew+3,313$822K

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
RSPexited-5,740-$1.1M
QLCexited-701-$56.8K
BNDCexited-1,822-$40.8K
TLTDexited-375-$34.8K
TDTTexited-970-$23.3K

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, Q1 2026

Share positions as resolved from 13F-HR 0001398344-26-009215, largest first. % of portfolio is the value over $91,925,019, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 181,597$16.4M17.88%+10,388Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,605$13.4M14.58%+215Timeline
NBOSNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 462,368$12.4M13.45%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 48,453$9.97M10.85%+1,885Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,614$9.55M10.38%+14,311Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 62,542$6.21M6.75%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 73,690$5.78M6.29%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,535$5.32M5.79%+56Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,734$2.16M2.35%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,197 shares; 2025Q1: 1,197 shares; 2025Q2: 1,197 shares; 2025Q3: 1,197 shares; 2025Q4: not reported; 2026Q1: 15,136 shares 15,136$1.47M1.6%newTimeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,607 shares; 2026Q1: 30,811 shares 30,811$1.45M1.58%+4,204Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,659 shares 15,659$1.39M1.51%newTimeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,023$1.2M1.3%+1,292Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,484 shares; 2024Q4: 37,835 shares; 2025Q1: 307 shares; 2025Q2: 2,463 shares; 2025Q3: 2,501 shares; 2025Q4: not reported; 2026Q1: 3,313 shares 3,313$822K0.89%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 31,993$803K0.87%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,545 shares 9,545$666K0.72%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,539$658K0.72%0Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,378$597K0.65%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,676 shares 1,676$507K0.55%newTimeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,333 shares 6,333$291K0.32%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,267$233K0.25%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,059$216K0.23%0Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,292$202K0.22%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,209$117K0.13%+432Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423 shares; 2024Q4: 321 shares; 2025Q1: 792 shares; 2025Q2: 792 shares; 2025Q3: 792 shares; 2025Q4: 321 shares; 2026Q1: 321 shares 321$114K0.12%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
RSPINVESCO EXCHANGE TRADED FD T5,740$1.1Mshares
QLCFLEXSHARES TR701$56.8Kshares
BNDCFLEXSHARES TR1,822$40.8Kshares
TLTDFLEXSHARES TR375$34.8Kshares
TDTTFLEXSHARES TR970$23.3Kshares
TILTFLEXSHARES TR75$18.7Kshares
TLTEFLEXSHARES TR206$13.2Kshares
NFRAFLEXSHARES TR166$10Kshares
HYGVFLEXSHARES TR198$8.07Kshares
RAVIFLEXSHARES TR105$7.91Kshares
GUNRFLEXSHARES TR101$4.63Kshares

How Q1 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 0001398344-26-009215 base2026-05-15acceptance time not in the bulk data set