Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $20,393,972 | 14.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $18,312,910 | 13.3% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $16,142,634 | 11.8% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $15,438,208 | 11.3% |
| Neuberger Berman ETF TrustOPT STRATEGY ETF | OPT STRATEGY ETF | $12,952,823 | 9.4% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $11,928,103 | 8.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $10,944,278 | 8.0% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $5,902,951 | 4.3% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $5,741,188 | 4.2% |
| Flexshares TRMORNSTAR UPSTR | MORNSTAR UPSTR | $2,620,168 | 1.9% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $2,234,685 | 1.6% |
| iShares TRGLB INFRASTR ETF | GLB INFRASTR ETF | $1,949,182 | 1.4% |
| iShares TRESG AWARE MSCI | ESG AWARE MSCI | $1,723,259 | 1.3% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $1,612,501 | 1.2% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $1,584,710 | 1.2% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $1,309,423 | 1.0% |
| SPDR Index Shs FdsST STR MSCI EAFE | ST STR MSCI EAFE | $1,247,007 | 0.9% |
| Flexshares TRIBOXX 3R TARGT | IBOXX 3R TARGT | $935,861 | 0.7% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $819,481 | 0.6% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $807,868 | 0.6% |
| T Rowe Price Exchange-tradedPRICE DIV GRWT | PRICE DIV GRWT | $655,923 | 0.5% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $598,003 | 0.4% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $250,359 | 0.2% |
| Sensient Technologies Corp.COM | COM | $246,580 | 0.2% |
| Harbor ETF TrustLONG TERM GROWER | LONG TERM GROWER | $236,771 | 0.2% |
| Vanguard Admiral Fds Inc.500 VAL IDX FD | 500 VAL IDX FD | $232,143 | 0.2% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $131,450 | 0.1% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $80,715 | 0.1% |
| Flexshares TRUS QUALITY CAP | US QUALITY CAP | $46,013 | 0.0% |
| Flexshares TRCRE SLCT BD FD | CRE SLCT BD FD | $34,179 | 0.0% |
| Flexshares TRM STAR DEV MKT | M STAR DEV MKT | $21,773 | 0.0% |
| Flexshares TRMORNSTAR USMKT | MORNSTAR USMKT | $15,184 | 0.0% |
| Flexshares TRMSTAR EMKT FAC | MSTAR EMKT FAC | $14,162 | 0.0% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $10,804 | 0.0% |
| Flexshares TRSTOXX GLOBR INF | STOXX GLOBR INF | $6,091 | 0.0% |
| Flexshares TRHIG YLD VL ETF | HIG YLD VL ETF | $5,838 | 0.0% |
| Flexshares TRULTR SHO INC FD | ULTR SHO INC FD | $3,243 | 0.0% |
| Flexshares TRGLB QLT R/E IDX | GLB QLT R/E IDX | $1,664 | 0.0% |
State Str SPDR S&P 500 ETF TTR UNIT$20,393,972
- Class
- TR UNIT
- Share
- 14.9%
Vanguard Index FdsTOTAL STK MKT$18,312,910
- Class
- TOTAL STK MKT
- Share
- 13.3%
iShares TRCORE MSCI EAFE$16,142,634
- Class
- CORE MSCI EAFE
- Share
- 11.8%
iShares TRCORE US AGGBD ET$15,438,208
- Class
- CORE US AGGBD ET
- Share
- 11.3%
Neuberger Berman ETF TrustOPT STRATEGY ETF$12,952,823
- Class
- OPT STRATEGY ETF
- Share
- 9.4%
Vanguard Index FdsEXTEND MKT ETF$11,928,103
- Class
- EXTEND MKT ETF
- Share
- 8.7%
iShares TRCORE S&P500 ETF$10,944,278
- Class
- CORE S&P500 ETF
- Share
- 8.0%
Vanguard Index FdsMID CAP ETF$5,902,951
- Class
- MID CAP ETF
- Share
- 4.3%
Vanguard BD Index FdsSHORT TRM BOND$5,741,188
- Class
- SHORT TRM BOND
- Share
- 4.2%
Flexshares TRMORNSTAR UPSTR$2,620,168
- Class
- MORNSTAR UPSTR
- Share
- 1.9%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$2,234,685
- Class
- VAN FTSE DEV MKT
- Share
- 1.6%
iShares TRGLB INFRASTR ETF$1,949,182
- Class
- GLB INFRASTR ETF
- Share
- 1.4%
iShares TRESG AWARE MSCI$1,723,259
- Class
- ESG AWARE MSCI
- Share
- 1.3%
Vanguard Scottsdale FdsSHORT TERM TREAS$1,612,501
- Class
- SHORT TERM TREAS
- Share
- 1.2%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$1,584,710
- Class
- FTSE EMR MKT ETF
- Share
- 1.2%
Vanguard Index FdsREAL ESTATE ETF$1,309,423
- Class
- REAL ESTATE ETF
- Share
- 1.0%
SPDR Index Shs FdsST STR MSCI EAFE$1,247,007
- Class
- ST STR MSCI EAFE
- Share
- 0.9%
Flexshares TRIBOXX 3R TARGT$935,861
- Class
- IBOXX 3R TARGT
- Share
- 0.7%
iShares TRSELECT DIVID ETF$819,481
- Class
- SELECT DIVID ETF
- Share
- 0.6%
Schwab Strategic TRUS BRD MKT ETF$807,868
- Class
- US BRD MKT ETF
- Share
- 0.6%
T Rowe Price Exchange-tradedPRICE DIV GRWT$655,923
- Class
- PRICE DIV GRWT
- Share
- 0.5%
Vanguard Star FdsVG TL INTL STK F$598,003
- Class
- VG TL INTL STK F
- Share
- 0.4%
Vanguard Index FdsMCAP VL IDXVIP$250,359
- Class
- MCAP VL IDXVIP
- Share
- 0.2%
Sensient Technologies Corp.COM$246,580
- Class
- COM
- Share
- 0.2%
Harbor ETF TrustLONG TERM GROWER$236,771
- Class
- LONG TERM GROWER
- Share
- 0.2%
Vanguard Admiral Fds Inc.500 VAL IDX FD$232,143
- Class
- 500 VAL IDX FD
- Share
- 0.2%
iShares TRRUS 1000 ETF$131,450
- Class
- RUS 1000 ETF
- Share
- 0.1%
iShares TRMSCI EAFE ETF$80,715
- Class
- MSCI EAFE ETF
- Share
- 0.1%
Flexshares TRUS QUALITY CAP$46,013
- Class
- US QUALITY CAP
- Share
- 0.0%
Flexshares TRCRE SLCT BD FD$34,179
- Class
- CRE SLCT BD FD
- Share
- 0.0%
Flexshares TRM STAR DEV MKT$21,773
- Class
- M STAR DEV MKT
- Share
- 0.0%
Flexshares TRMORNSTAR USMKT$15,184
- Class
- MORNSTAR USMKT
- Share
- 0.0%
Flexshares TRMSTAR EMKT FAC$14,162
- Class
- MSTAR EMKT FAC
- Share
- 0.0%
Vanguard Intl Equity Index FALLWRLD EX US$10,804
- Class
- ALLWRLD EX US
- Share
- 0.0%
Flexshares TRSTOXX GLOBR INF$6,091
- Class
- STOXX GLOBR INF
- Share
- 0.0%
Flexshares TRHIG YLD VL ETF$5,838
- Class
- HIG YLD VL ETF
- Share
- 0.0%
Flexshares TRULTR SHO INC FD$3,243
- Class
- ULTR SHO INC FD
- Share
- 0.0%
Flexshares TRGLB QLT R/E IDX$1,664
- Class
- GLB QLT R/E IDX
- Share
- 0.0%
The share class is shown on a wider screen.
The 38 largest of 38 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2042617
- File number
- 028-24474
- Options
- 0 call, 0 put
- In the 25 largest
- 99.6%
- Prior quarter
- $91,925,019 at 31 March 2026
- Positions opened
- 18
- Positions closed
- 5
Common questions
What are Marquette Associates’ 13F holdings worth?
$137,192,107 across 38 positions for the quarter ended 30 June 2026.
What is Marquette Associates’ largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $20,393,972, or 14.9% of reported 13F value, as of 30 June 2026.
How concentrated is Marquette Associates’ 13F portfolio?
The ten largest positions accounted for 87.7% of reported value and the twenty-five largest for 99.6%, across 38 positions as of 30 June 2026.
Does Form 13F show everything Marquette Associates manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Marquette Associates file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.