Marquette Asset Management, LLC

Est. AUM

$664.4M

13F long equity, this entity only

Positions

795

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	US LCAP GR ETF	$124.3M	4266763	18.71%	SOLE
2	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$86.3M	2216137	13.00%	SOLE
3	ISHARES TR	RUS 1000 VAL ETF	$84.1M	393580	12.66%	SOLE
4	ISHARES TR	RUS 1000 GRW ETF	$50.5M	118431	7.60%	SOLE
5	AMERICAN CENTY ETF TR	US SML CP VALU	$50.2M	454662	7.56%	SOLE
6	VANGUARD INDEX FDS	MID CAP ETF	$37.2M	129447	5.60%	SOLE
7	AMERICAN CENTY ETF TR	INTL SMCP VLU	$33.0M	330321	4.96%	SOLE
8	INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$32.9M	702903	4.94%	SOLE
9	ISHARES TR	CORE US AGGBD ET	$30.3M	305135	4.56%	SOLE
10	VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$26.6M	525433	4.00%	SOLE
11	DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$24.2M	676015	3.64%	SOLE
12	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$23.6M	697279	3.55%	SOLE
13	SCHWAB STRATEGIC TR	US SML CAP ETF	$7.4M	254169	1.11%	SOLE
14	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$5.4M	152831	0.81%	SOLE
15	ISHARES TR	RUSSELL 2000 ETF	$4.6M	18431	0.69%	SOLE
16	ISHARES TR	MSCI EAFE ETF	$2.7M	27862	0.41%	SOLE
17	SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.7M	109288	0.41%	SOLE
18	SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.5M	81527	0.38%	SOLE
19	META PLATFORMS INC	PUT	$2.3M	4000	0.34%	SOLE
20	ISHARES TR	RUS MID CAP ETF	$2.3M	23403	0.34%	SOLE
21	APPLE INC	COM	$2.0M	7964	0.30%	SOLE
22	VANGUARD INDEX FDS	GROWTH ETF	$1.8M	4139	0.27%	SOLE
23	AMCOR PLC	COM NEW	$1.8M	45455	0.27%	SOLE
24	VANGUARD INDEX FDS	SMALL CP ETF	$1.6M	6137	0.24%	SOLE
25	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	3016	0.22%	SOLE
26	STATE STR SPDR S&P 500 ETF T	TR UNIT	$978K	1504	0.15%	SOLE
27	INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$868K	18928	0.13%	SOLE
28	INVESCO QQQ TR	UNIT SER 1	$862K	1493	0.13%	SOLE
29	HERSHEY CO	COM	$833K	4006	0.13%	SOLE
30	VANGUARD INDEX FDS	S&P 500 ETF SHS	$790K	1322	0.12%	SOLE
31	SCHWAB STRATEGIC TR	US LCAP VA ETF	$782K	25654	0.12%	SOLE
32	ACACIA RESH CORP	ACACIA TCH COM	$719K	149408	0.11%	SOLE
33	UNITED THERAPEUTICS CORP DEL	COM	$599K	1010	0.09%	SOLE
34	ALPHABET INC	CAP STK CL A	$569K	1980	0.09%	SOLE
35	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$493K	800	0.07%	SOLE
36	WALMART INC	COM	$474K	3817	0.07%	SOLE
37	AMPHENOL CORP	CL A	$471K	3726	0.07%	SOLE
38	SPDR SERIES TRUST	STATE STREET SPD	$396K	4189	0.06%	SOLE
39	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$378K	2555	0.06%	SOLE
40	VISA INC	COM CL A	$371K	1228	0.06%	SOLE
41	ISHARES TR	SELECT DIVID ETF	$348K	2298	0.05%	SOLE
42	ALPHABET INC	CAP STK CL C	$344K	1200	0.05%	SOLE
43	NVIDIA CORPORATION	COM	$325K	1865	0.05%	SOLE
44	FASTENAL CO	COM	$313K	6740	0.05%	SOLE
45	VANGUARD WORLD FD	INF TECH ETF	$297K	425	0.04%	SOLE
46	INTERCONTINENTAL EXCHANGE IN	COM	$285K	1815	0.04%	SOLE
47	VANGUARD WORLD FD	MEGA CAP INDEX	$263K	1113	0.04%	SOLE
48	EXPEDITORS INTL WASH INC	COM	$255K	1780	0.04%	SOLE
49	ISHARES TR	RUSSELL 3000 ETF	$245K	661	0.04%	SOLE
50	JOHNSON & JOHNSON	COM	$235K	962	0.04%	SOLE

1–50 of 795

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.