MARQUETTE ASSOCIATES, INC.

Portfolio Overview

MARQUETTE ASSOCIATES, INC. disclosed 38 positions worth $137.2M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 14.9% of the equity portfolio. During the quarter the fund opened 18 new positions and exited 5. The portfolio is most concentrated in Other (95.6% of disclosed assets). All figures are sourced directly from MARQUETTE ASSOCIATES, INC.’s Form 13F-HR filing with the SEC under CIK 2042617.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $20.4M27,310 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $18.3M49,489 sh

• ISHARES TR - CORE MSCI EAFE

  —

  Quality

  $16.1M167,143 sh

• ISHARES TR - CORE US AGGBD ET

  —

  Quality

  $15.4M155,973 sh

• NEUBERGER BERMAN ETF TRUST - OPT STRATEGY ETF

  —

  Quality

  $13.0M462,368 sh

• VANGUARD INDEX FDS - EXTEND MKT ETF

  —

  Quality

  $11.9M48,447 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $10.9M14,614 sh

• VANGUARD INDEX FDS - MID CAP ETF

  —

  Quality

  $5.9M73,265 sh
• 

  Meta Platforms, Inc.

  $META

  79.6

  Quality

  $5.7M73,690 sh

• FLEXSHARES TR - MORNSTAR UPSTR

  —

  Quality

  $2.6M53,169 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$20.4M	27,310
VANGUARD INDEX FDS - TOTAL STK MKT	—	$18.3M	49,489
ISHARES TR - CORE MSCI EAFE	—	$16.1M	167,143
ISHARES TR - CORE US AGGBD ET	—	$15.4M	155,973
NEUBERGER BERMAN ETF TRUST - OPT STRATEGY ETF	—	$13.0M	462,368
VANGUARD INDEX FDS - EXTEND MKT ETF	—	$11.9M	48,447
ISHARES TR - CORE S&P500 ETF	—	$10.9M	14,614
VANGUARD INDEX FDS - MID CAP ETF	—	$5.9M	73,265
Meta Platforms, Inc.$META	79.6	$5.7M	73,690
FLEXSHARES TR - MORNSTAR UPSTR	—	$2.6M	53,169

Showing top 10 of 38 holdings.

Full Holdings — MARQUETTE ASSOCIATES, INC. (Q2 2026)

All 38 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPY	SPDR S&P 500 ETF TRUST	$20.4M	14.9%	+33%	—
2	—	VANGUARD INDEX FDS - TOTAL STK MKT	$18.3M	13.3%	+635%	—
3	—	ISHARES TR - CORE MSCI EAFE	$16.1M	11.8%	-8%	—
4	—	ISHARES TR - CORE US AGGBD ET	$15.4M	11.3%	+149%	—
5	—	NEUBERGER BERMAN ETF TRUST - OPT STRATEGY ETF	$13.0M	9.4%	+0%	—
6	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$11.9M	8.7%	-0%	—
7	—	ISHARES TR - CORE S&P500 ETF	$10.9M	8.0%	+0%	—
8	—	VANGUARD INDEX FDS - MID CAP ETF	$5.9M	4.3%	+295%	—
9	$META	Meta Platforms, Inc.	$5.7M	4.2%	+0%	79.6
10	—	FLEXSHARES TR - MORNSTAR UPSTR	$2.6M	1.9%	NEW	—
11	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$2.2M	1.6%	NEW	—
12	—	ISHARES TR - GLB INFRASTR ETF	$1.9M	1.4%	NEW	—
13	—	ISHARES TR - ESG AWARE MSCI	$1.7M	1.3%	+0%	—
14	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$1.6M	1.2%	NEW	—
15	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$1.6M	1.2%	NEW	—
16	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$1.3M	0.9%	-13%	—
17	—	SPDR INDEX SHS FDS - ST STR MSCI EAFE	$1.2M	0.9%	-4%	—
18	—	FLEXSHARES TR - IBOXX 3R TARGT	$935,861	0.7%	NEW	—
19	—	ISHARES TR - SELECT DIVID ETF	$819,481	0.6%	NEW	—
20	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$807,868	0.6%	-13%	—
21	—	T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT	$655,923	0.5%	+0%	—
22	—	VANGUARD STAR FDS - VG TL INTL STK F	$598,003	0.4%	-18%	—
23	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$250,359	0.2%	+0%	—
24	$SXT	SENSIENT TECHNOLOGIES CORP	$246,580	0.2%	NEW	51.9
25	—	HARBOR ETF TRUST - LONG TERM GROWER	$236,771	0.2%	+0%	—
26	—	VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD	$232,143	0.2%	+0%	—
27	—	ISHARES TR - RUS 1000 ETF	$131,450	0.1%	+0%	—
28	—	ISHARES TR - MSCI EAFE ETF	$80,715	0.1%	-36%	—
29	—	FLEXSHARES TR - US QUALITY CAP	$46,013	0.0%	NEW	—
30	—	FLEXSHARES TR - CRE SLCT BD FD	$34,179	0.0%	NEW	—
31	—	FLEXSHARES TR - M STAR DEV MKT	$21,773	0.0%	NEW	—
32	—	FLEXSHARES TR - MORNSTAR USMKT	$15,184	0.0%	NEW	—
33	—	FLEXSHARES TR - MSTAR EMKT FAC	$14,162	0.0%	NEW	—
34	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$10,804	0.0%	NEW	—
35	—	FLEXSHARES TR - STOXX GLOBR INF	$6,091	0.0%	NEW	—
36	—	FLEXSHARES TR - HIG YLD VL ETF	$5,838	0.0%	NEW	—
37	—	FLEXSHARES TR - ULTR SHO INC FD	$3,243	0.0%	NEW	—
38	—	FLEXSHARES TR - GLB QLT R/E IDX	$1,664	0.0%	NEW	—