Marquette Asset Management, Llc Portfolio Stock Holdings
Marquette Asset Management, Llc disclosed 830 stock positions valued at approximately $776.4 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, ISHARES TR, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 830
- Portfolio Value
- $776.4M
Holdings by Sector
Marquette Asset Management, Llc Portfolio Holdings in Q2 2026
793 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 18.71% | 4,293,366 | +26,603 | +0.62% | $145,287,510 |
| ISHARES TR | IWD | Other | 12.42% | 397,757 | +4,177 | +1.06% | $96,428,230 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 11.93% | 2,244,990 | +28,853 | +1.30% | $92,605,838 |
| ISHARES TR | IWF | Other | 7.57% | 473,320 | +354,889 | +299.66% | $58,772,145 |
| AMERICAN CENTY ETF TR | AVUV | Other | 7.31% | 454,633 | -29 | -0.01% | $56,720,014 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 5.70% | 692,817 | -10,086 | -1.43% | $44,236,366 |
| VANGUARD INDEX FDS | VO | Other | 5.40% | 520,497 | +391,050 | +302.09% | $41,936,411 |
| AMERICAN CENTY ETF TR | AVDV | Other | 4.38% | 330,111 | -210 | -0.06% | $34,017,939 |
| ISHARES TR | AGG | Other | 4.14% | 325,066 | +19,931 | +6.53% | $32,175,033 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 3.70% | 673,678 | -2,337 | -0.35% | $28,743,887 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 3.60% | 695,550 | -1,729 | -0.25% | $27,968,066 |
| VICTORY PORTFOLIOS II | USTB | Other | 3.59% | 550,446 | +25,013 | +4.76% | $27,863,577 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.18% | 252,768 | -1,401 | -0.55% | $9,132,508 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.75% | 150,341 | -2,490 | -1.63% | $5,831,728 |
| ISHARES TR | IWM | Other | 0.71% | 18,308 | -123 | -0.67% | $5,500,639 |
| META PLATFORMS INC | META | Communication Services | 0.57% | 7,915 | -4,306 | -35.23% | $4,458,441 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.39% | 109,144 | -144 | -0.13% | $3,023,289 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.38% | 80,271 | -1,256 | -1.54% | $2,959,592 |
| ISHARES TR | EFA | Other | 0.37% | 27,862 | - | - | $2,894,305 |
| ISHARES TR | IWR | Other | 0.33% | 23,315 | -88 | -0.38% | $2,572,111 |
| APPLE INC | AAPL | Technology | 0.30% | 7,964 | - | - | $2,304,481 |
| VANGUARD INDEX FDS | VUG | Other | 0.26% | 23,699 | +19,560 | +472.58% | $2,041,432 |
| VANGUARD INDEX FDS | VB | Other | 0.24% | 6,024 | -113 | -1.84% | $1,825,995 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 2,862 | -154 | -5.11% | $1,432,117 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.14% | 1,504 | - | - | $1,123,143 |
| INVESCO QQQ TR | QQQ | Other | 0.14% | 1,493 | - | - | $1,099,446 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.13% | 18,406 | -522 | -2.76% | $1,026,503 |
| VANGUARD INDEX FDS | VOO | Other | 0.12% | 1,322 | - | - | $907,840 |
| HURCO CO | HURC | Industrials | 0.11% | 36,448 | +36,448 | +100.00% | $834,477 |
| CHATHAM LODGING TR | CLDT | Real Estate | 0.10% | 60,629 | +60,629 | +100.00% | $802,122 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.10% | 22,246 | -3,408 | -13.28% | $774,384 |
| ALPHABET INC | GOOGL | Communication Services | 0.10% | 2,081 | +101 | +5.10% | $743,687 |
| HERSHEY CO | HSY | Consumer Defensive | 0.09% | 4,000 | -6 | -0.15% | $701,800 |
| ALICO INC | ALCO | Consumer Defensive | 0.08% | 15,771 | +15,771 | +100.00% | $652,447 |
| ACACIA RESH CORP | ACTG | Industrials | 0.08% | 134,467 | -14,941 | -10.00% | $626,617 |
| FULGENT GENETICS INC | FLGT | Healthcare | 0.08% | 30,269 | +30,269 | +100.00% | $621,120 |
| CLEARWATER PAPER CORP | CLW | Basic Materials | 0.08% | 39,001 | +39,001 | +100.00% | $611,536 |
| LIMONEIRA CO | LMNR | Consumer Defensive | 0.08% | 46,335 | +46,335 | +100.00% | $608,379 |
| ORASURE TECHNOLOGIES INC | OSUR | Healthcare | 0.08% | 134,656 | +134,656 | +100.00% | $600,566 |
| TRUEBLUE INC | TBI | Industrials | 0.07% | 82,019 | +82,019 | +100.00% | $571,673 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.07% | 800 | - | - | $562,672 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.07% | 1,010 | - | - | $547,249 |
| ASTRONOVA INC | ALOT | Technology | 0.07% | 19,022 | +19,022 | +100.00% | $541,557 |
| STAR HLDGS | STHO | Real Estate | 0.07% | 57,253 | +57,253 | +100.00% | $522,720 |
| AERSALE CORPORATION | ASLE | Industrials | 0.07% | 82,218 | +82,218 | +100.00% | $519,618 |
| SENECA FOODS CORP NEW | SENEA | Consumer Defensive | 0.06% | 2,764 | +2,764 | +100.00% | $480,771 |
| HOOKER FURNISHINGS CORPORATI | HOFT | Consumer Cyclical | 0.06% | 26,737 | +26,737 | +100.00% | $476,721 |
| AMPHENOL CORP | APH | Technology | 0.06% | 2,700 | -1,026 | -27.54% | $476,064 |
| SPDR SERIES TRUST | SLYV | Other | 0.06% | 4,176 | -13 | -0.31% | $455,644 |
| WALMART INC | WMT | Consumer Defensive | 0.06% | 3,796 | -21 | -0.55% | $429,935 |
| NVIDIA CORPORATION | NVDA | Technology | 0.05% | 2,123 | +258 | +13.83% | $424,792 |
| ALPHABET INC | GOOG | Communication Services | 0.05% | 1,200 | - | - | $423,996 |
| JOHNSON OUTDOORS INC | JOUT | Consumer Cyclical | 0.05% | 8,955 | +8,955 | +100.00% | $412,289 |
| VANGUARD WORLD FD | VGT | Other | 0.05% | 3,399 | +2,974 | +699.76% | $406,258 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.05% | 2,555 | - | - | $403,811 |
| SEAPORT ENTMT GROUP INC | SEG | Other | 0.05% | 14,749 | +14,749 | +100.00% | $392,324 |
| UNIFI INC | UFI | Consumer Cyclical | 0.05% | 78,778 | +78,778 | +100.00% | $374,196 |
| METHODE ELECTRS INC | MEI | Technology | 0.05% | 19,480 | +19,480 | +100.00% | $369,536 |
| VERA BRADLEY INC | VRA | Consumer Cyclical | 0.05% | 92,564 | +92,564 | +100.00% | $360,074 |
| ISHARES TR | DVY | Other | 0.05% | 2,289 | -9 | -0.39% | $357,771 |
| MAMMOTH ENERGY SVCS INC | TUSK | Industrials | 0.05% | 109,826 | +109,826 | +100.00% | $356,935 |
| MAXCYTE INC | MXCT | Healthcare | 0.05% | 285,507 | +285,507 | +100.00% | $351,174 |
| KVH INDS INC | KVHI | Technology | 0.04% | 33,842 | +33,842 | +100.00% | $335,375 |
| CATO CORP NEW | CATO | Consumer Cyclical | 0.04% | 103,328 | +103,328 | +100.00% | $334,783 |
| FASTENAL CO | FAST | Industrials | 0.04% | 6,740 | - | - | $323,723 |
| MEDIFAST INC | MED | Consumer Cyclical | 0.04% | 30,038 | +30,038 | +100.00% | $318,704 |
| KELLY SVCS INC | KELYA | Industrials | 0.04% | 25,924 | +25,924 | +100.00% | $318,347 |
| RESOURCES CONNECTION INC | RGP | Industrials | 0.04% | 72,713 | +72,713 | +100.00% | $309,031 |
| BICYCLE THERAPEUTICS PLC | BCYC | Healthcare | 0.04% | 72,854 | +72,854 | +100.00% | $308,901 |
| VANGUARD WORLD FD | MGC | Other | 0.04% | 1,113 | - | - | $304,551 |
| UNIVERSAL ELECTRS INC | UEIC | Technology | 0.04% | 63,561 | +63,561 | +100.00% | $303,186 |
| BASSETT FURNITURE INDS INC | BSET | Consumer Cyclical | 0.04% | 16,956 | +16,956 | +100.00% | $300,461 |
| LAKELAND INDS INC | LAKE | Consumer Cyclical | 0.04% | 28,106 | +28,106 | +100.00% | $300,454 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.04% | 1,780 | - | - | $290,105 |
| NANO DIMENSION LTD | NNDM | Technology | 0.04% | 199,356 | +199,356 | +100.00% | $289,067 |
| ISHARES TR | IWV | Other | 0.04% | 661 | - | - | $281,851 |
| COMMERCIAL VEH GROUP INC | CVGI | Consumer Cyclical | 0.04% | 60,530 | +60,530 | +100.00% | $279,649 |
| ARQ INC | ARQ | Industrials | 0.04% | 106,741 | +106,741 | +100.00% | $272,190 |
| PURE CYCLE CORP | PCYO | Utilities | 0.03% | 25,248 | +25,248 | +100.00% | $270,407 |
| STANDARD BIOTOOLS INC | LAB | Healthcare | 0.03% | 325,345 | +325,345 | +100.00% | $267,662 |
| SAGA COMMUNICATIONS INC | SGA | Communication Services | 0.03% | 28,352 | +28,352 | +100.00% | $257,153 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.03% | 889 | +100 | +12.67% | $249,996 |
| FUEL TECH INC | FTEK | Industrials | 0.03% | 110,509 | +110,509 | +100.00% | $244,225 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.03% | 935 | -27 | -2.81% | $237,462 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.03% | 974 | - | - | $232,144 |
| INOGEN INC | INGN | Healthcare | 0.03% | 35,344 | +35,344 | +100.00% | $227,969 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.03% | 1,196 | - | - | $227,862 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.03% | 1,814 | -1 | -0.06% | $223,322 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.03% | 679 | -73 | -9.71% | $222,258 |
| NKARTA INC | NKTX | Healthcare | 0.03% | 75,071 | +75,071 | +100.00% | $212,451 |
| INTREPID POTASH INC | IPI | Basic Materials | 0.03% | 6,465 | +6,465 | +100.00% | $211,923 |
| OUTSET MED INC | 690145206 | Other | 0.03% | 48,981 | +48,981 | +100.00% | $211,598 |
| VANGUARD INDEX FDS | VV | Other | 0.03% | 612 | -21 | -3.32% | $210,473 |
| WESTWOOD HLDGS GROUP INC | WHG | Financial Services | 0.03% | 10,801 | +10,801 | +100.00% | $206,948 |
| NORTHERN TECHNOLOGIES INTL C | NTIC | Basic Materials | 0.03% | 23,853 | +23,853 | +100.00% | $204,182 |
| PLAYSTUDIOS INC | MYPS | Communication Services | 0.03% | 406,344 | +406,344 | +100.00% | $202,766 |
| ALTO INGREDIENTS INC | ALTO | Basic Materials | 0.03% | 35,563 | +35,563 | +100.00% | $202,710 |
| IDENTIV INC | INVE | Industrials | 0.03% | 79,326 | +79,326 | +100.00% | $199,902 |
| PLIANT THERAPEUTICS INC | PLRX | Healthcare | 0.03% | 174,500 | +174,500 | +100.00% | $198,930 |
| MICROSOFT CORP | MSFT | Technology | 0.03% | 526 | - | - | $196,209 |
Marquette Asset Management, Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 4,000 | $2,253,160 |
Notional value represents the total exposure of the options position.