MARQUETTE ASSOCIATES, INC.: 13F holdings
CIK 20426172026Q2
| Positions | 38 |
|---|---|
| Reported value | $137.2m |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 27,310 | $20.4m | 14.9% |
| VTI VANGUARD INDEX FDS | 49,489 | $18.3m | 13.3% |
| IEFA ISHARES TR | 167,143 | $16.1m | 11.8% |
| AGG ISHARES TR | 155,973 | $15.4m | 11.3% |
| NEUBERGER BERMAN ETF TRUST | 462,368 | $13.0m | 9.4% |
| VXF VANGUARD INDEX FDS | 48,447 | $11.9m | 8.7% |
| IVV ISHARES TR | 14,614 | $10.9m | 8.0% |
| VO VANGUARD INDEX FDS | 73,265 | $5.9m | 4.3% |
| BSV VANGUARD BD INDEX FDS | 73,690 | $5.7m | 4.2% |
| GUNR FLEXSHARES TR | 53,169 | $2.6m | 1.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2042617")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.