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The Analysis of MARQUETTE ASSOCIATES, INC.'s Holdings & P&L

Currently, MARQUETTE ASSOCIATES, INC. holds 25 types of securities in its portfolio with a total value $91.9M. In the most recent quarter, they have increased their positions in IVV (+14.3K shares, valued at $9.3M), IWR (+15.1K shares, valued at $1.5M), VNQ (+15.7K shares, valued at $1.4M); initiated new positions in IWR (+15.1K shares, valued at $1.5M), VNQ (+15.7K shares, valued at $1.4M), IWM (+3.3K shares, valued at $821.6K).

1M P&L

+2.0M+2.46%

3M P&L

-14.8M-15.30%

HY P&L

-9.2M-10.12%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A77.0M

100.0%

Top Industries by Stock Count

1N/A29 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IEFA ISHARES TR181.6K shares6.07%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T20.6K shares1.05%2026-03-312026-05-15

NBOS NEUBERGER BERMAN ETF TRUST462.4K shares0.00%2026-03-312026-05-15

VXF VANGUARD INDEX FDS48.5K shares4.05%2026-03-312026-05-15

IVV ISHARES TR14.6K shares4723.10%2026-03-312026-05-15

AGG ISHARES TR62.5K shares0.00%2026-03-312026-05-15

BSV VANGUARD BD INDEX FDS73.7K shares0.00%2026-03-312026-05-15

VO VANGUARD INDEX FDS18.5K shares0.30%2026-03-312026-05-15

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VTI VANGUARD INDEX FDS6.7K shares0.00%2026-03-312026-05-15

IWR ISHARES TR15.1K sharesnew addition2026-03-312026-05-15

ESML ISHARES TR30.8K shares15.80%2026-03-312026-05-15

VNQ VANGUARD INDEX FDS15.7K sharesnew addition2026-03-312026-05-15

EFAX SPDR INDEX SHS FDS24.0K shares5.68%2026-03-312026-05-15

IWM ISHARES TR3.3K sharesnew addition2026-03-312026-05-15

SCHB SCHWAB STRATEGIC TR32.0K shares0.00%2026-03-312026-05-15

IEMG ISHARES INC9.5K sharesnew addition2026-03-312026-05-15

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VXUS VANGUARD STAR FDS8.5K shares0.00%2026-03-312026-05-15

TDVG T ROWE PRICE ETF INC13.4K shares0.00%2026-03-312026-05-15

VBK VANGUARD INDEX FDS1.7K sharesnew addition2026-03-312026-05-15

CQQQ INVESCO EXCH TRADED FD TR II6.3K sharesnew addition2026-03-312026-05-15

VOE VANGUARD INDEX FDS1.3K shares0.00%2026-03-312026-05-15

VOOV VANGUARD ADMIRAL FDS INC1.1K shares0.00%2026-03-312026-05-15

WINN HARBOR ETF TRUST7.3K shares0.00%2026-03-312026-05-15

EFA ISHARES TR1.2K shares55.60%2026-03-312026-05-15

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IWB ISHARES TR321 shares0.00%2026-03-312026-05-15

IEFA

ISHARES TR

6.07%

Shares181.6K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

1.05%

Shares20.6K

Event2026-03-31

Filed2026-05-15

NBOS

NEUBERGER BERMAN ETF TRUST

0.00%

Shares462.4K

Event2026-03-31

Filed2026-05-15

VXF

VANGUARD INDEX FDS

4.05%

Shares48.5K

Event2026-03-31

Filed2026-05-15

IVV

ISHARES TR

4723.10%

Shares14.6K

Event2026-03-31

Filed2026-05-15

AGG

ISHARES TR

0.00%

Shares62.5K

Event2026-03-31

Filed2026-05-15

BSV

VANGUARD BD INDEX FDS

0.00%

Shares73.7K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

0.30%

Shares18.5K

Event2026-03-31

Filed2026-05-15

VTI

VANGUARD INDEX FDS

0.00%

Shares6.7K

Event2026-03-31

Filed2026-05-15

IWR

ISHARES TR

New

Shares15.1K

Event2026-03-31

Filed2026-05-15

ESML

ISHARES TR

15.80%

Shares30.8K

Event2026-03-31

Filed2026-05-15

VNQ

VANGUARD INDEX FDS

New

Shares15.7K

Event2026-03-31

Filed2026-05-15

EFAX

SPDR INDEX SHS FDS

5.68%

Shares24.0K

Event2026-03-31

Filed2026-05-15

IWM

ISHARES TR

New

Shares3.3K

Event2026-03-31

Filed2026-05-15

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares32.0K

Event2026-03-31

Filed2026-05-15

IEMG

ISHARES INC

New

Shares9.5K

Event2026-03-31

Filed2026-05-15

VXUS

VANGUARD STAR FDS

0.00%

Shares8.5K

Event2026-03-31

Filed2026-05-15

TDVG

T ROWE PRICE ETF INC

0.00%

Shares13.4K

Event2026-03-31

Filed2026-05-15

VBK

VANGUARD INDEX FDS

New

Shares1.7K

Event2026-03-31

Filed2026-05-15

CQQQ

INVESCO EXCH TRADED FD TR II

New

Shares6.3K

Event2026-03-31

Filed2026-05-15

VOE

VANGUARD INDEX FDS

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-15

VOOV

VANGUARD ADMIRAL FDS INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-15

WINN

HARBOR ETF TRUST

0.00%

Shares7.3K

Event2026-03-31

Filed2026-05-15

EFA

ISHARES TR

55.60%

Shares1.2K

Event2026-03-31

Filed2026-05-15

IWB

ISHARES TR

0.00%

Shares321

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

MARQUETTE ASSOCIATES, INC. Institutional Holdings, Portfolio & P&L — TradeFomo