Marquette Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Marquette Asset Management, Llc disclosed 806 stock positions valued at approximately $776.36M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, ISHARES TR, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 806
- Portfolio Value
- $776.36M
Holdings by Sector
Marquette Asset Management, Llc Portfolio Holdings in Q2 2026
| 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 |
| AMCOR PLC | AMCCF | Other | 0.25% | 45,455 | - | - | $1,970,475 |
| 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 |
Showing 30 of 806 holdings in the latest reporting period.
Marquette Asset Management, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 4,000 | $2,253,160 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.