Holders — by stockHoldings — by fund
MARQUETTE ASSOCIATES, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002042617
$137.2M
disclosed book value
38
positions
14.9%
largest position share
Positions, as of 2026-06-30
top 38 of 38 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 27,310 | $20.4M | 14.9% |
| 2 | VTIVANGUARD INDEX FDS | 49,489 | $18.3M | 13.3% |
| 3 | IEFAISHARES TR | 167,143 | $16.1M | 11.8% |
| 4 | AGGISHARES TR | 155,973 | $15.4M | 11.3% |
| 5 | NBOSNEUBERGER BERMAN ETF TRUST | 462,368 | $13.0M | 9.4% |
| 6 | VXFVANGUARD INDEX FDS | 48,447 | $11.9M | 8.7% |
| 7 | IVVISHARES TR | 14,614 | $10.9M | 8% |
| 8 | VOVANGUARD INDEX FDS | 73,265 | $5.9M | 4.3% |
| 9 | BSVVANGUARD BD INDEX FDS | 73,690 | $5.7M | 4.2% |
| 10 | GUNRFLEXSHARES TR | 53,169 | $2.6M | 1.9% |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 31,364 | $2.2M | 1.6% |
| 12 | IGFISHARES TR | 29,267 | $1.9M | 1.4% |
| 13 | ESMLISHARES TR | 30,811 | $1.7M | 1.3% |
| 14 | VGSHVANGUARD SCOTTSDALE FDS | 27,706 | $1.6M | 1.2% |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 26,549 | $1.6M | 1.2% |
| 16 | VNQVANGUARD INDEX FDS | 13,579 | $1.3M | 1% |
| 17 | EFAXSPDR INDEX SHS FDS | 23,041 | $1.2M | 0.9% |
| 18 | TDTTFLEXSHARES TR | 39,141 | $935,861 | 0.7% |
| 19 | DVYISHARES TR | 5,243 | $819,481 | 0.6% |
| 20 | SCHBSCHWAB STRATEGIC TR | 27,896 | $807,868 | 0.6% |
| 21 | TDVGT ROWE PRICE EXCHANGE-TRADED | 13,378 | $655,923 | 0.5% |
| 22 | VXUSVANGUARD STAR FDS | 6,995 | $598,003 | 0.4% |
| 23 | VOEVANGUARD INDEX FDS | 1,267 | $250,359 | 0.2% |
| 24 | SXTSENSIENT TECHNOLOGIES CORP | 2,000 | $246,580 | 0.2% |
| 25 | WINNHARBOR ETF TRUST | 7,292 | $236,771 | 0.2% |
| 26 | VOOVVANGUARD ADMIRAL FDS INC | 1,059 | $232,143 | 0.2% |
| 27 | IWBISHARES TR | 321 | $131,450 | 0.1% |
| 28 | EFAISHARES TR | 777 | $80,715 | 0.1% |
| 29 | QLCFLEXSHARES TR | 512 | $46,013 | 0% |
| 30 | BNDCFLEXSHARES TR | 1,547 | $34,179 | 0% |
| 31 | TLTDFLEXSHARES TR | 222 | $21,773 | 0% |
| 32 | TILTFLEXSHARES TR | 55 | $15,184 | 0% |
| 33 | TLTEFLEXSHARES TR | 183 | $14,162 | 0% |
| 34 | VEUVANGUARD INTL EQUITY INDEX F | 129 | $10,804 | 0% |
| 35 | NFRAFLEXSHARES TR | 95 | $6,091 | 0% |
| 36 | HYGVFLEXSHARES TR | 145 | $5,838 | 0% |
| 37 | RAVIFLEXSHARES TR | 43 | $3,243 | 0% |
| 38 | GQREFLEXSHARES TR | 26 | $1,664 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.