Marquette Asset Management, LLC
Q2 2026 13F filing
Updated 63 days ago831 disclosed positions worth $778.6M
Full holdings
Every line item disclosed in 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%) |
| 21 | A AAPL APPLE INC | $2.3M | 8.0K | 0.30% | Unchanged |
| 22 | M META META PLATFORMS INC | $2.3M | 4.0K | 0.29% | Unchanged |
| 23 | V VGES VANGUARD INDEX FDS | $2M | 23.7K | 0.26% | Added(+472.6%) |
| 24 | A AMCCF AMCOR PLC | $2M | 45.5K | 0.25% | Unchanged |
| 25 | V VGES VANGUARD INDEX FDS | $1.8M | 6.0K | 0.23% | Trimmed(-1.8%) |
| 26 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.4M | 2.9K | 0.18% | Trimmed(-5.1%) |
| 27 | S SPY STATE STR SPDR S&P 500 ETF T | $1.1M | 1.5K | 0.14% | Unchanged |
| 28 | ? N/A INVESCO QQQ TR | $1.1M | 1.5K | 0.14% | Unchanged |
| 29 | ? N/A INVESCO EXCHANGE TRADED FD T | $1M | 18.4K | 0.13% | Trimmed(-2.8%) |
| 30 | V VGES VANGUARD INDEX FDS | $908K | 1.3K | 0.12% | Unchanged |
| 31 | H HURC HURCO CO | $834K | 36.4K | 0.11% | — |
| 32 | C CLDT-PA CHATHAM LODGING TR | $802K | 60.6K | 0.10% | — |
| 33 | S SCHW-PJ SCHWAB STRATEGIC TR | $774K | 22.2K | 0.10% | Trimmed(-13.3%) |
| 34 | G GOOGN ALPHABET INC | $744K | 2.1K | 0.10% | Added(+5.1%) |
| 35 | H HSY HERSHEY CO | $702K | 4.0K | 0.09% | Trimmed(-0.1%) |
| 36 | ? N/A ALICO INC | $652K | 15.8K | 0.08% | — |
| 37 | ? N/A ACACIA RESH CORP | $627K | 134.5K | 0.08% | Trimmed(-10.0%) |
| 38 | ? N/A FULGENT GENETICS INC | $621K | 30.3K | 0.08% | — |
| 39 | C CLW CLEARWATER PAPER CORP | $612K | 39.0K | 0.08% | — |
| 40 | L LMNR LIMONEIRA CO | $608K | 46.3K | 0.08% | — |
| 41 | O OSUR ORASURE TECHNOLOGIES INC | $601K | 134.7K | 0.08% | — |
| 42 | ? N/A TRUEBLUE INC | $572K | 82.0K | 0.07% | — |
| 43 | M MDY STATE STR SPDR S&P MIDCAP 40 | $563K | 800 | 0.07% | Unchanged |
| 44 | U UTHR UNITED THERAPEUTICS CORP DEL | $547K | 1.0K | 0.07% | Unchanged |
| 45 | ? N/A ASTRONOVA INC | $542K | 19.0K | 0.07% | — |
| 46 | ? N/A STAR HLDGS | $523K | 57.3K | 0.07% | — |
| 47 | ? N/A AERSALE CORPORATION | $520K | 82.2K | 0.07% | — |
| 48 | S SENEL SENECA FOODS CORP NEW | $481K | 2.8K | 0.06% | — |
| 49 | ? N/A HOOKER FURNISHINGS CORPORATI | $477K | 26.7K | 0.06% | — |
| 50 | A APH AMPHENOL CORP | $476K | 2.7K | 0.06% | Trimmed(-27.5%) |