Marquette Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Marquette Asset Management, Llc disclosed 777 stock positions valued at approximately $761.58M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, ISHARES TR, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 777
- Portfolio Value
- $761.58M
Holdings by Sector
Marquette Asset Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 20.28% | 4,298,748 | +5,382 | +0.13% | $154,454,020 |
| ISHARES TR | IWD | Other | 12.92% | 396,744 | -1,013 | -0.25% | $98,364,740 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 12.30% | 2,261,436 | +16,446 | +0.73% | $93,691,294 |
| ISHARES TR | IWF | Other | 7.72% | 469,425 | -3,895 | -0.82% | $58,800,176 |
| AMERICAN CENTY ETF TR | AVUV | Other | 7.06% | 456,549 | +1,916 | +0.42% | $53,767,776 |
| VANGUARD INDEX FDS | VO | Other | 5.39% | 523,109 | +2,612 | +0.50% | $41,022,177 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 5.31% | 692,817 | - | - | $40,439,729 |
| AMERICAN CENTY ETF TR | AVDV | Other | 4.73% | 329,101 | -1,010 | -0.31% | $35,997,068 |
| ISHARES TR | AGG | Other | 4.27% | 343,872 | +18,806 | +5.79% | $32,509,659 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 3.73% | 670,713 | -2,965 | -0.44% | $28,438,232 |
| VICTORY PORTFOLIOS II | USTB | Other | 3.69% | 563,466 | +13,020 | +2.37% | $28,105,685 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 3.59% | 695,001 | -549 | -0.08% | $27,320,490 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.07% | 249,947 | -2,821 | -1.12% | $8,155,771 |
| ISHARES TR | IWM | Other | 0.66% | 18,067 | -241 | -1.32% | $5,020,639 |
| META PLATFORMS INC | META | Communication Services | 0.63% | 6,614 | -1,301 | -16.44% | $4,796,341 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.39% | 108,931 | -213 | -0.20% | $2,992,335 |
| APPLE INC | AAPL | Technology | 0.35% | 7,964 | - | - | $2,652,198 |
| ISHARES TR | EFA | Other | 0.35% | 25,383 | -2,479 | -8.90% | $2,637,040 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.34% | 75,304 | -4,967 | -6.19% | $2,561,843 |
| ISHARES TR | IWR | Other | 0.32% | 22,966 | -349 | -1.50% | $2,450,702 |
| VANGUARD INDEX FDS | VUG | Other | 0.27% | 22,862 | -837 | -3.53% | $2,060,095 |
| VANGUARD INDEX FDS | VB | Other | 0.22% | 5,967 | -57 | -0.95% | $1,697,552 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.22% | 3,322 | +460 | +16.07% | $1,654,190 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.17% | 1,689 | +185 | +12.30% | $1,288,083 |
| INVESCO QQQ TR | QQQ | Other | 0.17% | 1,728 | +235 | +15.74% | $1,278,323 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.13% | 18,406 | - | - | $963,186 |
| VANGUARD INDEX FDS | VOO | Other | 0.12% | 1,322 | - | - | $926,412 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.10% | 22,246 | - | - | $741,015 |
| ALPHABET INC | GOOGL | Communication Services | 0.09% | 2,076 | -5 | -0.24% | $714,311 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.09% | 1,210 | +200 | +19.80% | $655,687 |
Showing 30 of 777 holdings in the latest reporting period.
Marquette Asset Management, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | META | Meta Platforms, Inc. | PUT | 6,000 | $4,351,080 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.