Investor
MARQUETTE ASSOCIATES, INC.
CIK 0002042617 · filed 2026-05-15 · SEC filing
13F book
$91.9M
Positions
25
6 new · 11 sold
Largest name
17.9%
Ishares Tr
Est. mark
−$1.13M
Price effect on 19 names still held. Flow $15M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 181.6K | $16.4M | 17.9% | $183.2K | Added$1.12M |
| Spdr S&P 500 Etf Tr | — | 20.6K | $13.4M | 14.6% | −$644.3K | Added−$504.5K |
| Neuberger Berman Etf Trust | — | 462.4K | $12.4M | 13.5% | −$243.2K | Held |
| Vanguard Index Fds | — | 48.5K | $9.97M | 10.8% | −$154.7K | Added$233.3K |
| Ishares Tr | — | 14.6K | $9.55M | 10.4% | −$9.61K | Added$9.34M |
| Ishares Tr | — | 62.5K | $6.21M | 6.8% | −$38.2K | Held |
| Vanguard Bd Index Fds | — | 73.7K | $5.78M | 6.3% | −$29.5K | Held |
| Vanguard Index Fds | — | 18.5K | $5.32M | 5.8% | −$56.3K | Added−$40.2K |
| Vanguard Index Fds | — | 6.73K | $2.16M | 2.4% | −$97.4K | Held |
| Ishares Tr | — | 15.1K | $1.47M | 1.6% | — | New |
| Ishares Tr | — | 30.8K | $1.45M | 1.6% | $27.7K | Added$225.3K |
| Vanguard Index Fds | — | 15.7K | $1.39M | 1.5% | — | New |
| Spdr Index Shs Fds | — | 24K | $1.2M | 1.3% | −$15.9K | Added$48.4K |
| Ishares Tr | — | 3.31K | $821.6K | 0.9% | — | New |
| Schwab Strategic Tr | — | 32K | $803K | 0.9% | −$36.2K | Held |
| Ishares Inc | — | 9.54K | $665.8K | 0.7% | — | New |
| Vanguard Star Fds | — | 8.54K | $658.4K | 0.7% | $14.3K | Held |
| T Rowe Price Etf Inc | — | 13.4K | $597.1K | 0.7% | −$4.55K | Held |
| Vanguard Index Fds | — | 1.68K | $506.5K | 0.6% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 6.33K | $291.4K | 0.3% | — | New |
| Vanguard Index Fds | — | 1.27K | $233.5K | 0.3% | $8.75K | Held |
| Vanguard Admiral Fds Inc | — | 1.06K | $215.8K | 0.2% | −$1.12K | Held |
| Harbor Etf Trust | — | 7.29K | $202.2K | 0.2% | −$24.6K | Held |
| Ishares Tr | — | 1.21K | $117.4K | 0.1% | $855 | Added$42.8K |
| Ishares Tr | — | 321 | $114.5K | 0.1% | −$5.42K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.