Marquette Asset Management Q2 2026: Focus on ETFs and Small-Cap Growth
Marquette Asset Management, LLC held a portfolio of $773.4 million as of June 30th, 2026. This filing details observable changes in their holdings during the quarter.
As of June 30th, 2026, Marquette Asset Management, Llc held a substantial portfolio valued at $773.4 million.
The investor's actions this quarter were dominated by increases in exchange-traded fund (ETF) holdings and the initiation or expansion of positions in several small-cap stocks across various sectors.
Significant ETF Purchases
Marquette Asset Management, Llc maintained a strong allocation to Exchange-Traded Funds (ETFs), with SCHWAB STRATEGIC TR (SCHG) remaining the largest position at 18.71% of the portfolio. This fund saw an increase in shares held by just over 0.62%, representing modest growth.
ISHARES TR (IWD) also experienced a slight increase (+1.06%) and maintained its significant allocation of nearly 12.42%. Similarly, DIMENSIONAL ETF TRUST (DFAI), holding approximately 11.93% of the portfolio, increased by just over 1.3%, while VANGUARD INDEX FDS (VO) added a substantial number of shares (+302.09%) but its allocation percentage remained unchanged at 5.4%. ISHARES TR (IWF) also saw massive growth (+299.66%), increasing its portfolio weight from 7.57% to the same level, indicating strong confidence in this fund.
Strategic Small-Cap Stock Investments
The filing reveals a notable strategy by Marquette Asset Management, Llc involving small-cap stock investments or expansions during Q2 2026. This includes several new positions and significantly increased stakes in companies classified as 'Unknown', 'Communication Services', 'Healthcare', 'Technology', 'Industrials', and 'Consumer Cyclical' sectors.
Specifically, the investor initiated a position in PLAYSTUDIOS INC (MYPS), adding it for the first time. This stock allocation increased from 0% to just 0.03%, but its total value remained very small at $202k. Similarly, new positions were taken in DOCGO INC (DCGO) and STANDARD BIOTOOLS INC (LAB), both within the Healthcare sector.
Marquette Asset Management, Llc also significantly expanded existing small-cap holdings during this period. PLIANT THERAPEUTICS INC (PLRX), ORASURE TECHNOLOGIES INC (OSUR), MAXCYTE INC (MXCT), FUEL TECH INC (FTEK), and MAMMOTH ENERGY SVCS INC (TUSK) all saw their share counts increase by 100% compared to the previous quarter. These additions or increases in small-cap stocks like PLAYSTUDIOS, STANDARD BIOTOOLS, and others suggest a focus on capitalizing on potential growth from smaller companies.
Focus Areas Based on Portfolio Allocations
The portfolio allocations indicate that Marquette Asset Management, Llc primarily invests in assets categorized as 'Unknown', followed closely by Technology (0.96%), Communication Services (0.85%), and Industrials (0.74%). These categories represent the bulk of their holdings.
No Disclosed Large-Scale Sells
Interestingly, this filing does not show any significant reduction in major positions or notable ETF sales by Marquette Asset Management, Llc during Q2 2026. The data provided does not include information about large-scale selling activities.