Marquette Associates, Inc. ETF holdings
Chicago, IL
Reported $136.9M in 37 ETFs in its Form 13F for June 30, 2026.
ETF value
$136.9M
ETFs held
37
Change from prior quarter
+49.0%
With price moves
ETFs as a share of its 13F
99.8%
of $137.2M
Top 10 of 37 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $20.4M | 27,310 | +6,705 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $18.3M | 49,489 | +42,755 shares |
| IEFA | iShares Core MSCI EAFE ETF | $16.1M | 167,143 | −14,454 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $15.4M | 155,973 | +93,431 shares |
| NBOS | Neuberger Option Strategy ETF | $13.0M | 462,368 | No change |
| VXF | Vanguard Extended Market ETF | $11.9M | 48,447 | −6 shares |
| IVV | iShares Core S&P 500 ETF | $10.9M | 14,614 | No change |
| VO | Vanguard Morningstar Mid-Cap ETF | $5.9M | 73,265 | +54,730 shares |
| BSV | Vanguard Short-Term Bond ETF | $5.7M | 73,690 | No change |
| GUNR | Northern Trust Morningstar Global Upstream Natural Resources ETF | $2.6M | 53,169 | New position |
27 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002042617. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Marquette Associates, Inc. own?
Marquette Associates, Inc. reported 37 ETF positions worth $136.9M in its Form 13F for June 30, 2026. The largest was SPY, at $20.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.