2026 Q2 Portfolio Activity
In 2026 Q2, MARQUETTE ASSOCIATES, INC. maintained a portfolio of 43 distinct positions. The most significant new addition was FLEXSHARES TR, now representing 1.91% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 634.9%. Conversely, MARQUETTE ASSOCIATES, INC. completely exited their position in ISHARES TR.
Position History
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Total Positions
43
Quarter
2026 Q2
Top Holding
SPY (14.9%)
Top 10 Concentration
87.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
MARQUETTE ASSOCIATES, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 14.87% | 14.58% |
#1
1
Prev: #2
|
8.5 |
—
|
6,705 | 32.5% |
P
S
|
27,310 | $20,393,972 |
$470.56
-89.3%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 13.35% | 2.35% |
#2
7
Prev: #9
|
8.5 |
—
|
42,755 | 634.9% |
P
S
|
49,489 | $18,312,910 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
ISHARES TR
|
ETF | 11.77% | 17.88% |
#3
2
Prev: #1
|
5.5 |
—
|
-14,454 | -8.0% |
P
S
|
167,143 | $16,142,634 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGG
ISHARES TR
|
ETF | 11.25% | 6.75% |
#4
2
Prev: #6
|
7.5 |
—
|
93,431 | 149.4% |
P
S
|
155,973 | $15,438,208 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBOS
NEUBERGER BERMA...
|
ETF | 9.44% | 13.45% |
#5
2
Prev: #3
|
5.3 |
—
|
no change | no change |
P
S
|
462,368 | $12,952,823 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 8.69% | 10.85% |
#6
2
Prev: #4
|
4.0 |
—
|
-6 | -0.0% |
P
S
|
48,447 | $11,928,103 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 7.98% | 10.38% |
#7
2
Prev: #5
|
4.2 |
—
|
no change | no change |
P
S
|
14,614 | $10,944,278 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.30% | 5.79% |
#8
Prev: #8
|
4.7 |
—
|
54,730 | 295.3% |
P
S
|
73,265 | $5,902,951 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 4.18% | 6.29% |
#9
2
Prev: #7
|
2.7 |
—
|
no change | no change |
P
S
|
73,690 | $5,741,188 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 1.91% | — |
#10
Prev: #—
|
4.3 |
—
|
53,169 | — |
NEW
|
53,169 | $2,620,168 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.63% | — |
#11
Prev: #—
|
4.2 |
—
|
31,364 | — |
NEW
|
31,364 | $2,234,685 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGF
ISHARES TR
|
ETF | 1.42% | — |
#12
Prev: #—
|
4.1 |
—
|
29,267 | — |
NEW
|
29,267 | $1,949,182 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESML
ISHARES TR
|
ETF | 1.26% | 1.58% |
#13
2
Prev: #11
|
1.5 |
—
|
no change | no change |
P
S
|
30,811 | $1,723,259 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.18% | — |
#14
Prev: #—
|
4.0 |
—
|
27,706 | — |
NEW
|
27,706 | $1,612,501 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.16% | — |
#15
Prev: #—
|
4.0 |
—
|
26,549 | — |
NEW
|
26,549 | $1,584,710 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.95% | 1.51% |
#16
4
Prev: #12
|
0.9 |
—
|
-2,080 | -13.3% |
P
S
|
13,579 | $1,309,423 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFAX
SPDR INDEX SHS ...
|
ETF | 0.91% | 1.30% |
#17
4
Prev: #13
|
0.9 |
—
|
-982 | -4.1% |
P
S
|
23,041 | $1,247,007 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDTT
FLEXSHARES TR
|
ETF | 0.68% | — |
#18
Prev: #—
|
3.8 |
—
|
39,141 | — |
NEW
|
39,141 | $935,861 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DVY
ISHARES TR
|
ETF | 0.60% | — |
#19
Prev: #—
|
3.7 |
—
|
5,243 | — |
NEW
|
5,243 | $819,481 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.59% | 0.87% |
#20
5
Prev: #15
|
0.7 |
—
|
-4,097 | -12.8% |
P
S
|
27,896 | $807,868 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDVG
T ROWE PRICE EX...
|
Warrant | 0.48% | 0.65% |
#21
3
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
13,378 | $655,923 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.44% | 0.72% |
#22
5
Prev: #17
|
0.7 |
—
|
-1,544 | -18.1% |
P
S
|
6,995 | $598,003 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.18% | 0.25% |
#23
2
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
1,267 | $250,359 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SXT
SENSIENT TECHNO...
|
Basic Materials | 0.18% | — |
#24
Prev: #—
|
3.6 |
—
|
2,000 | — |
NEW
|
2,000 | $246,580 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WINN
HARBOR ETF TRUS...
|
ETF | 0.17% | 0.22% |
#25
2
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
7,292 | $236,771 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.17% | 0.23% |
#26
4
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
1,059 | $232,143 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWB
ISHARES TR
|
ETF | 0.10% | 0.12% |
#27
2
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
321 | $131,450 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFA
ISHARES TR
|
ETF | 0.06% | 0.13% |
#28
4
Prev: #24
|
0.0 |
—
|
-432 | -35.7% |
P
S
|
777 | $80,715 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QLC
FLEXSHARES TR
|
ETF | 0.03% | — |
#29
Prev: #—
|
3.5 |
—
|
512 | — |
NEW
|
512 | $46,013 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BNDC
FLEXSHARES TR
|
ETF | 0.02% | — |
#30
Prev: #—
|
3.5 |
—
|
1,547 | — |
NEW
|
1,547 | $34,179 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLTD
FLEXSHARES TR
|
ETF | 0.02% | — |
#31
Prev: #—
|
3.5 |
—
|
222 | — |
NEW
|
222 | $21,773 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TILT
FLEXSHARES TR
|
ETF | 0.01% | — |
#32
Prev: #—
|
3.5 |
—
|
55 | — |
NEW
|
55 | $15,184 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLTE
FLEXSHARES TR
|
ETF | 0.01% | — |
#33
Prev: #—
|
3.5 |
—
|
183 | — |
NEW
|
183 | $14,162 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.01% | — |
#34
Prev: #—
|
3.5 |
—
|
129 | — |
NEW
|
129 | $10,804 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFRA
FLEXSHARES TR
|
ETF | 0.00% | — |
#35
Prev: #—
|
3.5 |
—
|
95 | — |
NEW
|
95 | $6,091 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYGV
FLEXSHARES TR
|
ETF | 0.00% | — |
#36
Prev: #—
|
3.5 |
—
|
145 | — |
NEW
|
145 | $5,838 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RAVI
FLEXSHARES TR
|
ETF | 0.00% | — |
#37
Prev: #—
|
3.5 |
—
|
43 | — |
NEW
|
43 | $3,243 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GQRE
FLEXSHARES TR
|
ETF | 0.00% | — |
#38
Prev: #—
|
3.5 |
—
|
26 | — |
NEW
|
26 | $1,664 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CQQQ
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.32% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-6,333 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.00% | 0.55% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-1,676 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.00% | 0.72% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-9,545 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.00% | 0.89% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-3,313 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWR
ISHARES TR
|
ETF | 0.00% | 1.60% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-15,136 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-43 of 43 holdings