MARQUETTE ASSOCIATES, INC. — 13F holdings

MARQUETTE ASSOCIATES, INC. reported 38 holdings worth $137M in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

  1. SPY SPDR S&P 500 ETF TR — $20.4M (14.9%)
  2. VTI VANGUARD INDEX FDS — $18.3M (13.3%)
  3. IEFA ISHARES TR — $16.1M (11.8%)
  4. AGG ISHARES TR — $15.4M (11.3%)
  5. NBOS NEUBERGER BERMAN ETF TRUST — $13.0M (9.4%)
  6. VXF VANGUARD INDEX FDS — $11.9M (8.7%)
  7. IVV ISHARES TR — $10.9M (8.0%)
  8. VO VANGUARD INDEX FDS — $5.90M (4.3%)
  9. BSV VANGUARD BD INDEX FDS — $5.74M (4.2%)
  10. GUNR FLEXSHARES TR — $2.62M (1.9%)