Q2 2026 13F · SEC CIK 1395067

Marquette Asset Management, LLC

Wealth managerFiled 2026-07-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $776.4M
Reported positions: 830
Top holdings a year, 3 yrs: +17.4%
Assets under management: $1.1B

Marquette Asset Management, LLC is a wealth manager that reported 830 positions worth $776.4M in its Q2 2026 13F, filed 2026-07-09. Its largest holdings were Schwab U.s. Large-Cap Growth ETF (SCHG, 18.7%), Ishares Russell 1000 Value ETF (IWD, 12.4%), Dimensional International Core Equity Ma (DFAI, 11.9%). A portfolio copying its top holdings returned 17.4% a year over the last 3 years, against 20.4% for the S&P 500.

Marquette Asset Management, LLC holdings largest 50 of 830 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Marquette Asset Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHGSchwab U.s. Large-Cap Growth ETF	18.7%	18.6%	4,293,366	+0.6%	$145.3M
IWDIshares Russell 1000 Value ETF	12.4%	12.6%	397,757	+1.1%	$96.4M
DFAIDimensional International Core Equity Ma	11.9%	12.9%	2,244,990	+1.3%	$92.6M
IWFIshares Russell 1000 Growth ETF	7.6%	7.6%	473,320	+299.7%	$58.8M
AVUVAvantis US Small Cap Value ETF	7.3%	7.5%	454,633	-0.0%	$56.7M
RPGInvesco Exchange Traded Fd T	5.7%	4.9%	692,817	-1.4%	$44.2M
VOVanguard Index Fds	5.4%	5.6%	520,497	+302.1%	$41.9M
AVDVAvantis International Small Cap Value Et	4.4%	4.9%	330,111	-0.1%	$34.0M
AGGIshares Tr	4.1%	4.5%	325,066	+6.5%	$32.2M
DFEVDimensional Emerging Markets Value ETF	3.7%	3.6%	673,678	-0.3%	$28.7M
DFAEDimensional ETF Trust	3.6%	3.5%	695,550	-0.2%	$28.0M
USTBVictory Portfolios II	3.6%	4.0%	550,446	+4.8%	$27.9M
SCHASchwab U.s. Small-Cap ETF	1.2%	1.1%	252,768	-0.6%	$9.1M
DFSVDfa U.s. Small Cap Value ETF	0.8%	0.8%	150,341	-1.6%	$5.8M
IWMIshares	0.7%	0.7%	18,308	-0.7%	$5.5M
METAMeta Platforms Inc Class A	0.6%	0.7%	7,915	-3.7%	$4.5M
SCHFSchwab Intl Equity	0.4%	0.4%	109,144	-0.1%	$3.0M
SCHMSchwab Strategic Tr	0.4%	0.4%	80,271	-1.5%	$3.0M
EFAiShs MSCI EAFE	0.4%	0.4%	27,862	+0.0%	$2.9M
IWRIshares Russell Midcap ETF	0.3%	0.3%	23,315	-0.4%	$2.6M
AAPLApple Inc	0.3%	0.3%	7,964	+0.0%	$2.3M
VUGVanguard Indx Fd	0.3%	0.3%	23,699	+472.6%	$2.0M
AMCRAmcor PLC	0.3%	0.3%	45,455	+0.0%	$2.0M
VBVanguard Indx Fd	0.2%	0.2%	6,024	-1.8%	$1.8M
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	2,862	-5.1%	$1.4M
SPYSpdr S&p 500 ETF Tr	0.1%	0.1%	1,504	+0.0%	$1.1M
QQQInvesco Qqq Tr	0.1%	0.1%	1,493	+0.0%	$1.1M
PRFZInvesco Exchange Traded Fd T	0.1%	0.1%	18,406	-2.8%	$1.0M
VOOVanguard S&p 500 ETF	0.1%	0.1%	1,322	+0.0%	$908K
HURCHurco Co	0.1%	—	36,448	—	$834K
CLDTChatham Lodging Tr	0.1%	—	60,629	—	$802K
SCHVSchwab Strategic Tr	0.1%	0.1%	22,246	-13.3%	$774K
GOOGLAlphabet Inc	0.1%	0.1%	2,081	+5.1%	$744K
HSYHershey Co.	0.1%	0.1%	4,000	-0.1%	$702K
ALCOAlico Inc	0.1%	—	15,771	—	$652K
ACTGAcacia Resh Corp	0.1%	0.1%	134,467	-10.0%	$627K
FLGTFulgent Genetics Inc	0.1%	—	30,269	—	$621K
CLWClearwater Paper Corp	0.1%	—	39,001	—	$612K
LMNRLimoneira Co	0.1%	—	46,335	—	$608K
OSUROraSure Technologies Inc	0.1%	—	134,656	—	$601K
TBITrueblue Inc	0.1%	—	82,019	—	$572K
MDYState Street Spdr S&p Midcap 400 ETF Tru	0.1%	0.1%	800	+0.0%	$563K
UTHRUnited Therapeutics Corp	0.1%	0.1%	1,010	+0.0%	$547K
ALOTAstronova Inc	0.1%	—	19,022	—	$542K
STHOStar Hldgs	0.1%	—	57,253	—	$523K
ASLEAersale Corporation	0.1%	—	82,218	—	$520K
SENEASeneca Foods Corp New	0.1%	—	2,764	—	$481K
HOFTHooker Furnishings Corporati	0.1%	—	26,737	—	$477K
APHAmphenol Corp	0.1%	0.1%	2,700	-27.5%	$476K
SLYVSpdr Series Trust	0.1%	0.1%	4,176	-0.3%	$456K

What Marquette Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.1% /yr; S&P 500 +20.1%
3 years: +17.4% /yr; S&P 500 +20.4%
5 years: +7.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$776.4M	830
Q1 2026	$666.8M	795
Q4 2025	$677.3M	698
Q3 2025	$653.4M	700
Q2 2025	$596.6M	133
Q1 2025	$567.5M	147
Q4 2024	$612.7M	190
Q3 2024	$630.7M	230
Q2 2024	$588.4M	193
Q1 2024	$576.7M	197
Q4 2023	$542.7M	192
Q3 2023	$421.6M	284

Questions about Marquette Asset Management, LLC's portfolio

What stocks does Marquette Asset Management, LLC own?

Marquette Asset Management, LLC's latest 13F, for Q2 2026 and filed Jul 9, 2026, lists 830 positions worth $776.4M. The largest are Schwab U.s. Large-Cap Growth ETF (SCHG) at 18.7%, Ishares Russell 1000 Value ETF (IWD) at 12.4%, Dimensional International Core Equity Ma (DFAI) at 11.9%, Ishares Russell 1000 Growth ETF (IWF) at 7.6% and Avantis US Small Cap Value ETF (AVUV) at 7.3%.

What did Marquette Asset Management, LLC buy last quarter?

In Q2 2026, Marquette Asset Management, LLC added Vanguard Indx Fd (VUG) (+472.6% shares), Vanguard Index Fds (VO) (+302.1% shares) and Ishares Russell 1000 Growth ETF (IWF) (+299.7% shares), compared with its Q1 2026 filing.

What did Marquette Asset Management, LLC sell last quarter?

In Q2 2026, Marquette Asset Management, LLC cut from its top 50 Walmart Inc (WMT), cut from its top 50 Vym (VYM), cut from its top 50 Visa Inc Com Cl A (V), cut from its top 50 iShares Select Dividend ETF Total (DVY), cut from its top 50 Alphabet Inc (GOOG), Amphenol Corp (APH) (-27.5% shares), Schwab Strategic Tr (SCHV) (-13.3% shares) and Acacia Resh Corp (ACTG) (-10.0% shares), compared with its Q1 2026 filing.

How has Marquette Asset Management, LLC's portfolio performed?

A portfolio copying Marquette Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.1% against +20.1%. Over 5 years: +7.7% a year against +11.6%.

When is Marquette Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Marquette Asset Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Marquette Asset Management, LLC manage?

Marquette Asset Management, LLC reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $776.4M.