MARQUETTE ASSOCIATES, INC.

CHICAGO, IL · CIK 2042617 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 1997 · corporation

Assets managed$47.1bn
Staff147 · 64 in investment roles
Main clients (by assets)Pension plans 37%, Charities 36%, State and local governments 11%
Websitemarquetteassociates.com
Form ADV · 2026-05-15SEC adviser record

Legal entityMarquette Associates, Inc. (US)

Kindinstitutions
Others nearbyChicago, IL, West Chester, PA, Milwaukee, WI, Saint Louis, MO, Hunt Valley, MD
FamilyMARQUETTE ASSOCIATES, INC. · 2 related pages

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Chicago, IL (main office)United States	United States	about 34
West Chester, PAUnited States	United States	16
Milwaukee, WIUnited States	United States	6
Hunt Valley, MDUnited States	United States	4
St. Louis, MOUnited States	United States	4

US visa salary filings

Filings FY20251
Median salary offered$116,979
Middle half$116,979 – $116,979
Job titles1

Job title	Filings	Median	Range
Research Analyst, Private MarketsChicago, IL	1	$116,979	$116,979 – $150,026

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Marquette Associates, Inc..

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$137.2m reported value +49.2% vs Q1 2026

38positions

87.7%in top 10

18 new 3 added 8 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	27,310	$20.4m14.87%	14.87%	Added +6.7k	+6,705 32.5%
2	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	49,489	$18.3m13.35%	13.35%	Added +42.8k	+42,755 634.9%
3	ISHARES TR CORE MSCI EAFE IEFA	IEFA	167,143	$16.1m11.77%	11.77%	Reduced -14.5k	-14,454 -8.0%
4	ISHARES TR CORE US AGGBD ET AGG	AGG	155,973	$15.4m11.25%	11.25%	Added +93.4k	+93,431 149.4%
5	NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF NBOS	NBOS	462,368	$13.0m9.44%	9.44%	Unchanged
6	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	48,447	$11.9m8.69%	8.69%	Reduced -6	-6 -0.0%
7	ISHARES TR CORE S&P500 ETF IVV	IVV	14,614	$10.9m7.98%	7.98%	Unchanged
8	VANGUARD INDEX FDS MID CAP ETF VO	VO	73,265	$5.9m4.30%	4.30%	Reduced -875	-875 -1.2%
9	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	73,690	$5.7m4.18%	4.18%	Unchanged
10	FLEXSHARES TR MORNSTAR UPSTR GUNR	GUNR	53,169	$2.6m1.91%	1.91%	New
11	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	31,364	$2.2m1.63%	1.63%	New
12	ISHARES TR GLB INFRASTR ETF IGF	IGF	29,267	$1.9m1.42%	1.42%	New
13	ISHARES TR ESG AWARE MSCI ESML	ESML	30,811	$1.7m1.26%	1.26%	Unchanged
14	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	27,706	$1.6m1.18%	1.18%	New
15	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	26,549	$1.6m1.16%	1.16%	New
16	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	13,579	$1.3m0.95%	0.95%	Reduced -2.1k	-2,080 -13.3%
17	SPDR INDEX SHS FDS MSCI EAFE FS ETF EFAX	EFAX	23,041	$1.2m0.91%	0.91%	Reduced -982	-982 -4.1%
18	FLEXSHARES TR IBOXX 3R TARGT TDTT	TDTT	39,141	$935.9k0.68%	0.68%	New
19	ISHARES TR SELECT DIVID ETF DVY	DVY	5,243	$819.5k0.60%	0.60%	New
20	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	27,896	$807.9k0.59%	0.59%	Reduced -4.1k	-4,097 -12.8%
21	T ROWE PRICE ETF INC PRICE DIV GRWT TDVG	TDVG	13,378	$655.9k0.48%	0.48%	Unchanged
22	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	6,995	$598.0k0.44%	0.44%	Reduced -1.5k	-1,544 -18.1%
23	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	1,267	$250.4k0.18%	0.18%	Unchanged
24	SENSIENT TECHNOLOGIES CORP COM SXT	SXT	2,000	$246.6k0.18%	0.18%	New
25	HARBOR ETF TRUST LONG TERM GROWER WINN	WINN	7,292	$236.8k0.17%	0.17%	Unchanged
26	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV	VOOV	1,059	$232.1k0.17%	0.17%	Unchanged
27	ISHARES TR RUS 1000 ETF IWB	IWB	321	$131.4k0.10%	0.10%	Unchanged
28	ISHARES TR MSCI EAFE ETF EFA	EFA	777	$80.7k0.06%	0.06%	Reduced -432	-432 -35.7%
29	FLEXSHARES TR US QUALITY CAP QLC	QLC	512	$46.0k0.03%	0.03%	New
30	FLEXSHARES TR CRE SLCT BD FD BNDC	BNDC	1,547	$34.2k0.02%	0.02%	New
31	FLEXSHARES TR M STAR DEV MKT TLTD	TLTD	222	$21.8k0.02%	0.02%	New
32	FLEXSHARES TR MORNSTAR USMKT TILT	TILT	55	$15.2k0.01%	0.01%	New
33	FLEXSHARES TR MSTAR EMKT FAC TLTE	TLTE	183	$14.2k0.01%	0.01%	New
34	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	129	$10.8k0.01%	0.01%	New
35	FLEXSHARES TR STOXX GLOBR INF NFRA	NFRA	95	$6.1k0.00%	0.00%	New
36	FLEXSHARES TR HIG YLD VL ETF HYGV	HYGV	145	$5.8k0.00%	0.00%	New
37	FLEXSHARES TR FLEXSHARES ULTRA RAVI	RAVI	43	$3.2k0.00%	0.00%	New
38	FLEXSHARES TR GLB QLT R/E IDX GQRE	GQRE	26	$1.7k0.00%	0.00%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR IWR	IWR	15,136	$1.5m15.1k shares
ISHARES TR IWM	IWM	3,313	$821.6k3.3k shares
ISHARES INC IEMG	IEMG	9,545	$665.8k9.5k shares
VANGUARD INDEX FDS VBK	VBK	1,676	$506.5k1.7k shares
INVESCO EXCH TRADED FD TR II CQQQ	CQQQ	6,333	$291.4k6.3k shares