Managers / Q1 2026
MARQUETTE ASSOCIATES, INC.
CIK 0002042617 · 180 NORTH LASALLE STREET, SUITE 3500, CHICAGO, IL, 60601 · 312-527-5500
Summary
Marquette Associates, Inc. reported $92M in U.S.-listed holdings across 25 positions for Q1 2026.
The portfolio is heavily concentrated: IEFA alone accounts for 39.3% of reported value.
Compared with Q4 2025, the fund opened 6 new positions and exited 11.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 100.0% · $92M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IWRISHARES TR | NEW | +15.1K | 15.1K | +$1M | $1M |
| VNQVANGUARD INDEX FDS | NEW | +15.7K | 15.7K | +$1M | $1M |
| IWMISHARES TR | NEW | +3.3K | 3.3K | +$821,624 | $821,624 |
| IEMGISHARES INC | NEW | +9.5K | 9.5K | +$665,764 | $665,764 |
| VBKVANGUARD INDEX FDS | NEW | +1.7K | 1.7K | +$506,542 | $506,542 |
| CQQQINVESCO EXCH TRADED FD TR II | NEW | +6.3K | 6.3K | +$291,445 | $291,445 |
| IVVISHARES TR | ADDED | +14.3K | 14.6K | +$9M | $10M |
| RSPINVESCO EXCHANGE TRADED FD T | SOLD OUT | −5.7K | 0 | −$1M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IEFAISHARES TR | CORE MSCI EAFE · CORE S&P500 ETF · CORE US AGGBD ET · RUS MID CAP ETF · ESG AWARE MSCI · RUSSELL 2000 ETF · MSCI EAFE ETF · RUS 1000 ETF | 39.35% | $36M | 309.5K |
| 2 | VXFVANGUARD INDEX FDS | EXTEND MKT ETF · MID CAP ETF · TOTAL STK MKT · REAL ESTATE ETF · SML CP GRW ETF · MCAP VL IDXVIP | 21.30% | $20M | 92.3K |
| 3 | SPYSTATE STR SPDR S&P 500 ETF Thistory → | TR UNIT | 14.58% | $13M | 20.6K |
| 4 | NBOSNEUBERGER BERMAN ETF TRUSThistory → | OPT STRATEGY ETF | 13.45% | $12M | 462.4K |
| 5 | BSVVANGUARD BD INDEX FDShistory → | SHORT TRM BOND | 6.29% | $6M | 73.7K |
| 6 | EFAXSPDR INDEX SHS FDShistory → | STATE STREET SPD | 1.30% | $1M | 24.0K |
| 7 | SCHBSCHWAB STRATEGIC TR | US BRD MKT ETF | 0.87% | $803,024 | 32.0K |
| 8 | IEMGISHARES INC | CORE MSCI EMKT | 0.72% | $665,764 | 9.5K |
| 9 | VXUSVANGUARD STAR FDS | VG TL INTL STK F | 0.72% | $658,442 | 8.5K |
| 10 | TDVGT ROWE PRICE ETF INC | PRICE DIV GRWT | 0.65% | $597,060 | 13.4K |
| 11 | CQQQINVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 0.32% | $291,445 | 6.3K |
| 12 | VOOVVANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 0.23% | $215,814 | 1.1K |
| 13 | WINNHARBOR ETF TRUST | LONG TERM GROWER | 0.22% | $202,193 | 7.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $92M | 25 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $78M | 30 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $83M | 34 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $102M | 37 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $100M | 38 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $121M | 40 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $139M | 34 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.