2026 Q1 Portfolio Activity
In 2026 Q1, MARQUETTE ASSOCIATES, INC. maintained a portfolio of 36 distinct positions. The most significant new addition was ISHARES TR, now representing 1.60% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 4723.1%. Conversely, MARQUETTE ASSOCIATES, INC. completely exited their position in INVESCO EXCHANGE TRADED FD T.
Position History
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Total Positions
36
Quarter
2026 Q1
Top Holding
IEFA (17.9%)
Top 10 Concentration
89.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
MARQUETTE ASSOCIATES, INC. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEFA
ISHARES TR
|
ETF | 17.88% | 19.61% |
#1
Prev: #1
|
8.0 |
—
|
10,388 | 6.1% |
P
S
|
181,597 | $16,439,991 |
$69.19
+40.7%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 14.58% | 17.81% |
#2
Prev: #2
|
6.0 |
—
|
215 | 1.1% |
P
S
|
20,605 | $13,400,051 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NBOS
NEUBERGER BERMA...
|
ETF | 13.45% | 16.15% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
462,368 | $12,365,570 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 10.85% | 12.47% |
#4
Prev: #4
|
5.0 |
—
|
1,885 | 4.0% |
P
S
|
48,453 | $9,971,528 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 10.38% | 0.27% |
#5
13
Prev: #18
|
7.5 |
—
|
14,311 | 4723.1% |
P
S
|
14,614 | $9,546,011 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGG
ISHARES TR
|
ETF | 6.75% | 8.00% |
#6
1
Prev: #5
|
3.7 |
—
|
no change | no change |
P
S
|
62,542 | $6,208,544 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 6.29% | 7.44% |
#7
1
Prev: #6
|
3.5 |
—
|
no change | no change |
P
S
|
73,690 | $5,778,033 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 5.79% | 6.87% |
#8
1
Prev: #7
|
2.8 |
—
|
56 | 0.3% |
P
S
|
18,535 | $5,322,791 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.35% | 2.89% |
#9
1
Prev: #8
|
1.9 |
—
|
no change | no change |
P
S
|
6,734 | $2,160,335 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWR
ISHARES TR
|
ETF | 1.60% | — |
#10
Prev: #—
|
4.1 |
—
|
15,136 | — |
NEW
|
15,136 | $1,471,673 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESML
ISHARES TR
|
ETF | 1.58% | 1.57% |
#11
2
Prev: #9
|
2.6 |
—
|
4,204 | 15.8% |
P
S
|
30,811 | $1,448,733 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.51% | — |
#12
Prev: #—
|
4.1 |
—
|
15,659 | — |
NEW
|
15,659 | $1,388,953 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFAX
SPDR INDEX SHS ...
|
ETF | 1.30% | 1.47% |
#13
3
Prev: #10
|
2.5 |
—
|
1,292 | 5.7% |
P
S
|
24,023 | $1,195,529 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
ISHARES TR
|
ETF | 0.89% | — |
#14
Prev: #—
|
3.9 |
—
|
3,313 | — |
NEW
|
3,313 | $821,624 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.87% | 1.07% |
#15
3
Prev: #12
|
1.3 |
—
|
no change | no change |
P
S
|
31,993 | $803,024 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEMG
ISHARES INC
|
ETF | 0.72% | — |
#16
Prev: #—
|
3.8 |
—
|
9,545 | — |
NEW
|
9,545 | $665,764 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.72% | 0.82% |
#17
4
Prev: #13
|
1.3 |
—
|
no change | no change |
P
S
|
8,539 | $658,442 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDVG
T ROWE PRICE ET...
|
Warrant | 0.65% | 0.77% |
#18
4
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
13,378 | $597,060 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.55% | — |
#19
Prev: #—
|
3.7 |
—
|
1,676 | — |
NEW
|
1,676 | $506,542 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CQQQ
INVESCO EXCH TR...
|
Unknown | 0.32% | — |
#20
Prev: #—
|
3.6 |
—
|
6,333 | — |
NEW
|
6,333 | $291,445 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.25% | 0.29% |
#21
5
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
1,267 | $233,483 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.23% | 0.28% |
#22
5
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
1,059 | $215,814 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WINN
HARBOR ETF TRUS...
|
ETF | 0.22% | 0.29% |
#23
8
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
7,292 | $202,193 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFA
ISHARES TR
|
ETF | 0.13% | 0.10% |
#24
4
Prev: #20
|
3.1 |
—
|
432 | 55.6% |
P
S
|
1,209 | $117,430 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWB
ISHARES TR
|
ETF | 0.12% | 0.15% |
#25
6
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
321 | $114,456 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-101 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RAVI
FLEXSHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-105 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYGV
FLEXSHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-198 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFRA
FLEXSHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-166 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLTE
FLEXSHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-206 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TILT
FLEXSHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-75 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDTT
FLEXSHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-970 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLTD
FLEXSHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-375 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BNDC
FLEXSHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-1,822 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QLC
FLEXSHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-701 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.00% | 1.41% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-5,740 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-36 of 36 holdings