Marquette Asset Management, Llc Portfolio Stock Holdings
Marquette Asset Management, Llc disclosed 795 stock positions valued at approximately $669.1 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, DIMENSIONAL ETF TRUST, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 795
- Portfolio Value
- $669.1M
Holdings by Sector
Marquette Asset Management, Llc Portfolio Holdings in Q1 2026
775 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 18.58% | 4,266,763 | +22,527 | +0.53% | $124,290,810 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 12.90% | 2,216,137 | +11,105 | +0.50% | $86,340,698 |
| ISHARES TR | IWD | Other | 12.57% | 393,580 | +9,809 | +2.56% | $84,096,239 |
| ISHARES TR | IWF | Other | 7.55% | 118,431 | +213 | +0.18% | $50,498,979 |
| AMERICAN CENTY ETF TR | AVUV | Other | 7.51% | 454,662 | -1,236 | -0.27% | $50,226,512 |
| VANGUARD INDEX FDS | VO | Other | 5.56% | 129,447 | +1,006 | +0.78% | $37,174,474 |
| AMERICAN CENTY ETF TR | AVDV | Other | 4.93% | 330,321 | +2,345 | +0.71% | $32,985,856 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 4.91% | 702,903 | -262 | -0.04% | $32,853,687 |
| ISHARES TR | AGG | Other | 4.53% | 305,135 | +16,177 | +5.60% | $30,290,752 |
| VICTORY PORTFOLIOS II | USTB | Other | 3.97% | 525,433 | +8,583 | +1.66% | $26,576,402 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 3.61% | 676,015 | +1,310 | +0.19% | $24,187,817 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 3.53% | 697,279 | +1,428 | +0.21% | $23,609,867 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.10% | 254,169 | -307 | -0.12% | $7,391,235 |
| META PLATFORMS INC | META | Communication Services | 1.04% | 12,221 | +2,486 | +25.54% | $6,992,001 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.80% | 152,831 | -77 | -0.05% | $5,355,199 |
| ISHARES TR | IWM | Other | 0.68% | 18,431 | -11,969 | -39.37% | $4,570,888 |
| ISHARES TR | EFA | Other | 0.40% | 27,862 | - | - | $2,706,237 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.40% | 109,288 | -352 | -0.32% | $2,704,878 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.38% | 81,527 | -443 | -0.54% | $2,524,076 |
| ISHARES TR | IWR | Other | 0.34% | 23,403 | -1,672 | -6.67% | $2,275,474 |
| APPLE INC | AAPL | Technology | 0.30% | 7,964 | -7 | -0.09% | $2,021,194 |
| VANGUARD INDEX FDS | VUG | Other | 0.27% | 4,139 | -135 | -3.16% | $1,807,874 |
| VANGUARD INDEX FDS | VB | Other | 0.24% | 6,137 | -443 | -6.73% | $1,607,404 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.22% | 3,016 | +549 | +22.25% | $1,445,268 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.15% | 1,504 | - | - | $978,112 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.13% | 18,928 | - | - | $868,228 |
| INVESCO QQQ TR | QQQ | Other | 0.13% | 1,493 | - | - | $861,730 |
| HERSHEY CO | HSY | Consumer Defensive | 0.12% | 4,006 | - | - | $832,808 |
| VANGUARD INDEX FDS | VOO | Other | 0.12% | 1,322 | - | - | $789,854 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.12% | 25,654 | - | - | $782,447 |
| ACACIA RESH CORP | ACTG | Industrials | 0.11% | 149,408 | +56,171 | +60.25% | $718,653 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.09% | 1,010 | +200 | +24.69% | $598,910 |
| ALPHABET INC | GOOGL | Communication Services | 0.09% | 1,980 | - | - | $569,369 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.07% | 800 | - | - | $493,408 |
| WALMART INC | WMT | Consumer Defensive | 0.07% | 3,817 | +137 | +3.72% | $474,377 |
| AMPHENOL CORP | APH | Technology | 0.07% | 3,726 | +26 | +0.70% | $470,781 |
| SPDR SERIES TRUST | SLYV | Other | 0.06% | 4,189 | - | - | $396,196 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.06% | 2,555 | - | - | $378,437 |
| VISA INC | V | Financial Services | 0.06% | 1,228 | -212 | -14.72% | $371,151 |
| ISHARES TR | DVY | Other | 0.05% | 2,298 | +9 | +0.39% | $347,941 |
| ALPHABET INC | GOOG | Communication Services | 0.05% | 1,200 | +700 | +140.00% | $344,232 |
| NVIDIA CORPORATION | NVDA | Technology | 0.05% | 1,865 | +24 | +1.30% | $325,256 |
| FASTENAL CO | FAST | Industrials | 0.05% | 6,740 | - | - | $312,736 |
| VANGUARD WORLD FD | VGT | Other | 0.04% | 425 | - | - | $296,582 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.04% | 1,815 | +25 | +1.40% | $285,464 |
| VANGUARD WORLD FD | MGC | Other | 0.04% | 1,113 | - | - | $263,058 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.04% | 1,780 | - | - | $254,950 |
| ISHARES TR | IWV | Other | 0.04% | 661 | -34 | -4.89% | $245,020 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.04% | 962 | +82 | +9.32% | $235,152 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.03% | 752 | +62 | +8.99% | $221,209 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.03% | 974 | +88 | +9.93% | $202,855 |
| MICROSOFT CORP | MSFT | Technology | 0.03% | 526 | - | - | $194,710 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.03% | 789 | -90 | -10.24% | $191,246 |
| VANGUARD INDEX FDS | VV | Other | 0.03% | 633 | - | - | $189,173 |
| STAR GROUP LP | SGU | Energy | 0.03% | 15,000 | - | - | $184,200 |
| ISHARES TR | IJH | Other | 0.02% | 2,384 | -145 | -5.73% | $160,992 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.02% | 1,196 | - | - | $158,949 |
| MARKEL GROUP INC | MKL | Financial Services | 0.02% | 82 | +82 | +100.00% | $156,954 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.02% | 346 | +4 | +1.17% | $150,154 |
| SPDR SERIES TRUST | SPYG | Other | 0.02% | 1,520 | - | - | $148,824 |
| DAKTRONICS INC | DAKT | Technology | 0.02% | 7,600 | - | - | $148,580 |
| XCEL ENERGY INC | XEL | Utilities | 0.02% | 1,867 | - | - | $148,315 |
| VANGUARD INDEX FDS | VTI | Other | 0.02% | 371 | - | - | $119,021 |
| BROADCOM INC | AVGO | Technology | 0.02% | 383 | +6 | +1.59% | $118,543 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.02% | 2,354 | -1,553 | -39.75% | $118,171 |
| WAYFAIR INC | W | Consumer Cyclical | 0.02% | 1,500 | +1,500 | +100.00% | $112,815 |
| VANGUARD INDEX FDS | VNQ | Other | 0.02% | 1,250 | -50 | -3.85% | $110,875 |
| VANGUARD INDEX FDS | VTV | Other | 0.02% | 534 | - | - | $104,771 |
| GE AEROSPACE | GE | Industrials | 0.02% | 369 | +275 | +292.55% | $104,712 |
| EXXON MOBIL CORP | XOM | Energy | 0.02% | 607 | +4 | +0.66% | $102,984 |
| AERCAP HOLDINGS NV | AER | Other | 0.02% | 750 | +750 | +100.00% | $102,885 |
| GE VERNOVA INC | GEV | Utilities | 0.02% | 116 | +86 | +286.67% | $101,257 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 0.02% | 4,882 | - | - | $100,511 |
| AMGEN INC | AMGN | Healthcare | 0.01% | 278 | +24 | +9.45% | $97,815 |
| INVESCO EXCH TRD SLF IDX FD | BSCX | Other | 0.01% | 4,495 | - | - | $95,070 |
| UMB FINL CORP | UMBF | Financial Services | 0.01% | 826 | - | - | $93,165 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 0.01% | 5,626 | - | - | $92,604 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.01% | 5,394 | - | - | $90,183 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.01% | 270 | +179 | +196.70% | $88,801 |
| TESLA INC | TSLA | Consumer Cyclical | 0.01% | 225 | +53 | +30.81% | $83,644 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.01% | 4,372 | +14 | +0.32% | $81,584 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.01% | 4,106 | - | - | $80,581 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.01% | 3,867 | +15 | +0.39% | $78,976 |
| ISHARES TR | IEFA | Other | 0.01% | 846 | +846 | +100.00% | $76,589 |
| ELI LILLY & CO | LLY | Healthcare | 0.01% | 83 | +11 | +15.28% | $76,341 |
| ISHARES TR | IWN | Other | 0.01% | 393 | +46 | +13.26% | $74,509 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.01% | 3,609 | - | - | $70,484 |
| US BANCORP | USB | Financial Services | 0.01% | 1,352 | - | - | $70,318 |
| COCA COLA CO | KO | Consumer Defensive | 0.01% | 900 | +116 | +14.80% | $68,445 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.01% | 647 | -424 | -39.59% | $63,652 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.01% | 366 | - | - | $60,515 |
| UNION PAC CORP | UNP | Industrials | 0.01% | 248 | +4 | +1.64% | $60,170 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.01% | 120 | +32 | +36.36% | $59,960 |
| HONEYWELL INTL INC | HON | Industrials | 0.01% | 262 | -15 | -5.42% | $59,220 |
| 3M CO | MMM | Industrials | 0.01% | 398 | -422 | -51.46% | $57,802 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.01% | 57 | +55 | +2750.00% | $56,797 |
| CISCO SYS INC | CSCO | Technology | 0.01% | 725 | - | - | $56,253 |
| TARGET CORP | TGT | Consumer Defensive | 0.01% | 463 | +23 | +5.23% | $56,123 |
| CHEVRON CORPORATION | CVX | Energy | 0.01% | 270 | +270 | +100.00% | $55,863 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.01% | 170 | +31 | +22.30% | $55,409 |