Marquette Associates, Inc. Top Holdings and 13F Report (2026) About Marquette Associates, Inc.Investment ActivityMarquette Associates, Inc. has $137.19 million in total holdings as of June 30, 2026.Marquette Associates, Inc. owns shares of 38 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 34.00% of the portfolio was purchased this quarter.About 4.16% of the portfolio was sold this quarter.This quarter, Marquette Associates, Inc. has purchased 25 new stocks and bought additional shares in 4 stocks.Marquette Associates, Inc. sold shares of 7 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $20,393,972Vanguard Total Stock Market ETF $18,312,910iShares Core MSCI EAFE ETF $16,142,634iShares Core U.S. Aggregate Bond ETF $15,438,208NEUBERGER BERMAN ETF TRUST $12,952,823 Largest New Holdings this Quarter 33939L407 - FlexShares Morningstar Global Upstream Natural Resources Index Fund $2,620,168 Holding921943858 - Vanguard FTSE Developed Markets ETF $2,234,685 Holding464288372 - iShares Global Infrastructure ETF $1,949,182 Holding92206C102 - Vanguard Short-Term Treasury ETF $1,612,501 Holding922042858 - Vanguard FTSE Emerging Markets ETF $1,584,710 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 42,755 shares (about $15.82M)iShares Core U.S. Aggregate Bond ETF 93,431 shares (about $9.25M)SPDR S&P 500 ETF Trust 6,705 shares (about $5.01M)Vanguard Mid-Cap ETF 54,730 shares (about $4.41M)FlexShares Morningstar Global Upstream Natural Resources Index Fund 53,169 shares (about $2.62M) Largest Sales this Quarter iShares Core MSCI EAFE ETF 14,454 shares (about $1.40M)Vanguard Real Estate ETF 2,080 shares (about $200.57K)Vanguard Total International Stock ETF 1,544 shares (about $132.00K)Schwab US Broad Market ETF 4,097 shares (about $118.65K)SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 982 shares (about $53.15K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMarquette Associates, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$20,393,972$5,007,015 ▲32.5%27,31014.9%ETFVTIVanguard Total Stock Market ETF$18,312,910$15,821,061 ▲634.9%49,48913.3%ETFIEFAiShares Core MSCI EAFE ETF$16,142,634$1,395,964 ▼-8.0%167,14311.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$15,438,208$9,247,801 ▲149.4%155,97311.3%ETFNEUBERGER BERMAN ETF TRUST$12,952,8230.0%462,3689.4%OPT STRATEGY ETFVXFVanguard Extended Market ETF$11,928,103$1,477 ▼0.0%48,4478.7%ETFIVViShares Core S&P 500 ETF$10,944,2780.0%14,6148.0%ETFVOVanguard Mid-Cap ETF$5,902,951$4,409,589 ▲295.3%73,2654.3%ETFBSVVanguard Short-Term Bond ETF$5,741,1880.0%73,6904.2%ETFGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$2,620,168$2,620,168 ▲New Holding53,1691.9%ETFVEAVanguard FTSE Developed Markets ETF$2,234,685$2,234,685 ▲New Holding31,3641.6%ETFIGFiShares Global Infrastructure ETF$1,949,182$1,949,182 ▲New Holding29,2671.4%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$1,723,2590.0%30,8111.3%ETFVGSHVanguard Short-Term Treasury ETF$1,612,501$1,612,501 ▲New Holding27,7061.2%ETFVWOVanguard FTSE Emerging Markets ETF$1,584,710$1,584,710 ▲New Holding26,5491.2%ETFVNQVanguard Real Estate ETF$1,309,423$200,574 ▼-13.3%13,5791.0%ETFEFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF$1,247,007$53,147 ▼-4.1%23,0410.9%ETFTDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund$935,861$935,861 ▲New Holding39,1410.7%ETFDVYiShares Select Dividend ETF$819,481$819,481 ▲New Holding5,2430.6%ETFSCHBSchwab US Broad Market ETF$807,868$118,649 ▼-12.8%27,8960.6%ETFTDVGT. Rowe Price Dividend Growth ETF$655,9230.0%13,3780.5%ETFVXUSVanguard Total International Stock ETF$598,003$131,997 ▼-18.1%6,9950.4%ETFVOEVanguard Mid-Cap Value ETF$250,3590.0%1,2670.2%ETFSXTSensient Technologies$246,580$246,580 ▲New Holding2,0000.2%MaterialsWINNHarbor Long-Term Growers ETF$236,7710.0%7,2920.2%ETFVOOVVanguard S&P 500 Value ETF$232,1430.0%1,0590.2%ETFIWBiShares Russell 1000 ETF$131,4500.0%3210.1%ETFEFAiShares MSCI EAFE ETF$80,715$44,876 ▼-35.7%7770.1%ETFQLCFlexShares US Quality Large Cap Index Fund$46,013$46,013 ▲New Holding5120.0%ETFBNDCFlexShares Core Select Bond Fund$34,179$34,179 ▲New Holding1,5470.0%ETFTLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund$21,773$21,773 ▲New Holding2220.0%ETFTILTFlexShares Morningstar US Market Factor Tilt Index Fund$15,184$15,184 ▲New Holding550.0%ETFTLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund$14,162$14,162 ▲New Holding1830.0%ETFVEUVanguard FTSE All-World ex-US ETF$10,804$10,804 ▲New Holding1290.0%ETFNFRAFlexShares STOXX Global Broad Infrastructure Index Fund$6,091$6,091 ▲New Holding950.0%ETFHYGVFlexShares High Yield Value-Scored Bond Index Fund$5,838$5,838 ▲New Holding1450.0%ETFRAVIFlexShares Ultra-Short Income Fund$3,243$3,243 ▲New Holding430.0%ETFGQREFlexShares Global Quality Real Estate Index Fund$1,664$1,664 ▲New Holding260.0%ETFIWRiShares Russell Mid-Cap ETF$0$1,471,673 ▼-100.0%00.0%ETFIWMiShares Russell 2000 ETF$0$821,624 ▼-100.0%00.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$0$665,764 ▼-100.0%00.0%ETFVBKVanguard Small-Cap Growth ETF$0$506,542 ▼-100.0%00.0%ETFCQQQInvesco China Technology ETF$0$291,445 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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