Marquette Asset Management, LLC

hedge fundUpdated 63 days ago

Managed by Marquette Asset Management, Llc • Latest filing Q2 2026

Portfolio value

$778.6M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

99.7%

Weight of largest holdings

Annualized return

25.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$376.3M
Q2 2023	$403M
Q3 2023	$421.6M
Q4 2023	$542.7M
Q1 2024	$576.7M
Q2 2024	$588.4M
Q3 2024	$630.7M
Q4 2024	$612.7M
Q1 2025	$567.5M
Q2 2025	$596.6M
Q3 2025	$653.4M
Q4 2025	$677.3M
Q1 2026	$669.1M
Q2 2026	$778.6M

Top holdings

831 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SCHW-PJ SCHWAB STRATEGIC TR	$145.3M	4.29M	18.66%	Added(+0.6%)
2	E ETHA ISHARES TR	$96.4M	397.8K	12.38%	Added(+1.1%)
3	? N/A DIMENSIONAL ETF TRUST	$92.6M	2.24M	11.89%	Added(+1.3%)
4	E ETHA ISHARES TR	$58.8M	473.3K	7.55%	Added(+299.7%)
5	? N/A AMERICAN CENTY ETF TR	$56.7M	454.6K	7.28%	Trimmed(-0.0%)
6	? N/A INVESCO EXCHANGE TRADED FD T	$44.2M	692.8K	5.68%	Trimmed(-1.4%)
7	V VGES VANGUARD INDEX FDS	$41.9M	520.5K	5.39%	Added(+302.1%)
8	? N/A AMERICAN CENTY ETF TR	$34M	330.1K	4.37%	Trimmed(-0.1%)
9	E ETHA ISHARES TR	$32.2M	325.1K	4.13%	Added(+6.5%)
10	? N/A DIMENSIONAL ETF TRUST	$28.7M	673.7K	3.69%	Trimmed(-0.3%)
11	? N/A DIMENSIONAL ETF TRUST	$28M	695.5K	3.59%	Trimmed(-0.3%)
12	? N/A VICTORY PORTFOLIOS II	$27.9M	550.4K	3.58%	Added(+4.8%)
13	? N/A SCHWAB STRATEGIC TR	$9.1M	252.8K	1.17%	Trimmed(-0.6%)
14	? N/A DIMENSIONAL ETF TRUST	$5.8M	150.3K	0.75%	Trimmed(-1.6%)
15	E ETHA ISHARES TR	$5.5M	18.3K	0.71%	Trimmed(-0.7%)
16	M META META PLATFORMS INC	$4.5M	7.9K	0.57%	Added(+97.9%)
17	S SCHW-PJ SCHWAB STRATEGIC TR	$3M	109.1K	0.39%	Trimmed(-0.1%)
18	S SCHW-PJ SCHWAB STRATEGIC TR	$3M	80.3K	0.38%	Trimmed(-1.5%)
19	E ETHA ISHARES TR	$2.9M	27.9K	0.37%	Unchanged
20	E ETHA ISHARES TR	$2.6M	23.3K	0.33%	Trimmed(-0.4%)

S

SCHWAB STRATEGIC TR

+0.6%

Value

$145.3M

Shares

4.29M

% Port

18.66%

E

ISHARES TR

+1.1%

Value

$96.4M

Shares

397.8K

% Port

12.38%

?

3.N/A

DIMENSIONAL ETF TRUST

+1.3%

Value

$92.6M

Shares

2.24M

% Port

11.89%

E

ISHARES TR

+299.7%

Value

$58.8M

Shares

473.3K

% Port

7.55%

?

5.N/A

AMERICAN CENTY ETF TR

-0.0%

Value

$56.7M

Shares

454.6K

% Port

7.28%

?

6.N/A

INVESCO EXCHANGE TRADED FD T

-1.4%

Value

$44.2M

Shares

692.8K

% Port

5.68%

V

VANGUARD INDEX FDS

+302.1%

Value

$41.9M

Shares

520.5K

% Port

5.39%

?

8.N/A

AMERICAN CENTY ETF TR

-0.1%

Value

$34M

Shares

330.1K

% Port

4.37%

E

ISHARES TR

+6.5%

Value

$32.2M

Shares

325.1K

% Port

4.13%

?

10.N/A

DIMENSIONAL ETF TRUST

-0.3%

Value

$28.7M

Shares

673.7K

% Port

3.69%

?

11.N/A

DIMENSIONAL ETF TRUST

-0.3%

Value

$28M

Shares

695.5K

% Port

3.59%

?

12.N/A

VICTORY PORTFOLIOS II

+4.8%

Value

$27.9M

Shares

550.4K

% Port

3.58%

?

13.N/A

SCHWAB STRATEGIC TR

-0.6%

Value

$9.1M

Shares

252.8K

% Port

1.17%

?

14.N/A

DIMENSIONAL ETF TRUST

-1.6%

Value

$5.8M

Shares

150.3K

% Port

0.75%

E

ISHARES TR

-0.7%

Value

$5.5M

Shares

18.3K

% Port

0.71%

M

META PLATFORMS INC

+97.9%

Value

$4.5M

Shares

7.9K

% Port

0.57%

S

SCHWAB STRATEGIC TR

-0.1%

Value

$3M

Shares

109.1K

% Port

0.39%

S

SCHWAB STRATEGIC TR

-1.5%

Value

$3M

Shares

80.3K

% Port

0.38%

E

ISHARES TR

Unchanged

Value

$2.9M

Shares

27.9K

% Port

0.37%

E

ISHARES TR

-0.4%

Value

$2.6M

Shares

23.3K

% Port

0.33%

View full portfolio (831 holdings) →

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