Marquette Associates, Inc. Top Holdings and 13F Report (2026) About Marquette Associates, Inc.Investment ActivityMarquette Associates, Inc. has $91.93 million in total holdings as of March 31, 2026.Marquette Associates, Inc. owns shares of 25 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 17.71% of the portfolio was purchased this quarter.About 1.43% of the portfolio was sold this quarter.This quarter, Marquette Associates, Inc. has purchased 30 new stocks and bought additional shares in 8 stocks.Marquette Associates, Inc. sold shares of 0 stocks and completely divested from 11 stocks this quarter.Largest Holdings iShares Core MSCI EAFE ETF $16,439,991SPDR S&P 500 ETF Trust $13,400,051NEUBERGER BERMAN ETF TRUST $12,365,570Vanguard Extended Market ETF $9,971,528iShares Core S&P 500 ETF $9,546,011 Largest New Holdings this Quarter 464287499 - iShares Russell Mid-Cap ETF $1,471,673 Holding922908553 - Vanguard Real Estate ETF $1,388,953 Holding464287655 - iShares Russell 2000 ETF $821,624 Holding46434G103 - iShares Core MSCI Emerging Markets ETF $665,764 Holding922908595 - Vanguard Small-Cap Growth ETF $506,542 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 14,311 shares (about $9.35M)iShares Russell Mid-Cap ETF 15,136 shares (about $1.47M)Vanguard Real Estate ETF 15,659 shares (about $1.39M)iShares Core MSCI EAFE ETF 10,388 shares (about $940.43K)iShares Russell 2000 ETF 3,313 shares (about $821.62K) 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 PortfolioSectorIEFAiShares Core MSCI EAFE ETF$16,439,991$940,426 â–²6.1%181,59717.9%ETFSPYSPDR S&P 500 ETF Trust$13,400,051$139,821 â–²1.1%20,60514.6%FinanceNEUBERGER BERMAN ETF TRUST$12,365,5700.0%462,36813.5%OPT STRATEGY ETFVXFVanguard Extended Market ETF$9,971,528$387,929 â–²4.0%48,45310.8%ETFIVViShares Core S&P 500 ETF$9,546,011$9,348,088 â–²4,723.1%14,61410.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$6,208,5440.0%62,5426.8%FinanceBSVVanguard Short-Term Bond ETF$5,778,0330.0%73,6906.3%ETFVOVanguard Mid-Cap ETF$5,322,791$16,082 â–²0.3%18,5355.8%ETFVTIVanguard Total Stock Market ETF$2,160,3350.0%6,7342.4%ETFIWRiShares Russell Mid-Cap ETF$1,471,673$1,471,673 â–²New Holding15,1361.6%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$1,448,733$197,672 â–²15.8%30,8111.6%ETFVNQVanguard Real Estate ETF$1,388,953$1,388,953 â–²New Holding15,6591.5%ETFEFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF$1,195,529$64,298 â–²5.7%24,0231.3%ETFIWMiShares Russell 2000 ETF$821,624$821,624 â–²New Holding3,3130.9%FinanceSCHBSchwab US Broad Market ETF$803,0240.0%31,9930.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$665,764$665,764 â–²New Holding9,5450.7%ETFVXUSVanguard Total International Stock ETF$658,4420.0%8,5390.7%ETFTDVGT. Rowe Price Dividend Growth ETF$597,0600.0%13,3780.6%ETFVBKVanguard Small-Cap Growth ETF$506,542$506,542 â–²New Holding1,6760.6%ETFCQQQInvesco China Technology ETF$291,445$291,445 â–²New Holding6,3330.3%ETFVOEVanguard Mid-Cap Value ETF$233,4830.0%1,2670.3%ETFVOOVVanguard S&P 500 Value ETF$215,8140.0%1,0590.2%ETFHARBOR ETF TRUST$202,1930.0%7,2920.2%LONG TERM GROWEREFAiShares MSCI EAFE ETF$117,430$41,960 â–²55.6%1,2090.1%FinanceIWBiShares Russell 1000 ETF$114,4560.0%3210.1%ETFRSPInvesco S&P 500 Equal Weight ETF$0$1,099,515 â–¼-100.0%00.0%ETFQLCFlexShares US Quality Large Cap Index Fund$0$56,774 â–¼-100.0%00.0%ETFBNDCFlexShares Core Select Bond Fund$0$40,755 â–¼-100.0%00.0%ETFTLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund$0$34,774 â–¼-100.0%00.0%ETFTDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund$0$23,338 â–¼-100.0%00.0%ETFTILTFlexShares Morningstar US Market Factor Tilt Index Fund$0$18,651 â–¼-100.0%00.0%ETFTLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund$0$13,155 â–¼-100.0%00.0%ETFNFRAFlexShares STOXX Global Broad Infrastructure Index Fund$0$10,045 â–¼-100.0%00.0%ETFHYGVFlexShares High Yield Value-Scored Bond Index Fund$0$8,066 â–¼-100.0%00.0%ETFRAVIFlexShares Ultra-Short Income Fund$0$7,914 â–¼-100.0%00.0%ETFGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$0$4,631 â–¼-100.0%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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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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