Marquette Asset Management, LLC
Q3 2026 13F filing
Updated 27 days ago785 disclosed positions worth $765.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $154.5M | 4.30M | 20.17% | Added(+0.1%) |
| 2 | E ISHARES TR | $98.4M | 396.7K | 12.84% | Trimmed(-0.3%) |
| 3 | C DIMENSIONAL ETF TRUST | $93.7M | 2.26M | 12.23% | Added(+0.7%) |
| 4 | E ISHARES TR | $58.8M | 469.4K | 7.68% | Trimmed(-0.8%) |
| 5 | ? N/A AMERICAN CENTY ETF TR | $53.8M | 456.5K | 7.02% | Added(+0.4%) |
| 6 | V VANGUARD INDEX FDS | $41M | 523.1K | 5.36% | Added(+0.5%) |
| 7 | I INVESCO EXCHANGE TRADED FD T | $40.4M | 692.8K | 5.28% | Unchanged |
| 8 | ? N/A AMERICAN CENTY ETF TR | $36M | 329.1K | 4.70% | Trimmed(-0.3%) |
| 9 | E ISHARES TR | $32.5M | 343.9K | 4.24% | Added(+5.8%) |
| 10 | C DIMENSIONAL ETF TRUST | $28.4M | 670.7K | 3.71% | Trimmed(-0.4%) |
| 11 | V VICTORY PORTFOLIOS II | $28.1M | 563.5K | 3.67% | Added(+2.4%) |
| 12 | N DIMENSIONAL ETF TRUST | $27.3M | 695.0K | 3.57% | Trimmed(-0.1%) |
| 13 | S SCHWAB STRATEGIC TR | $8.2M | 249.9K | 1.06% | Trimmed(-1.1%) |
| 14 | ? N/A DFA INVT DIMENSIONS GROUP IN | $5.5M | 148.1K | 0.72% | — |
| 15 | E ISHARES TR | $5M | 18.1K | 0.66% | Trimmed(-1.3%) |
| 16 | M META PLATFORMS INC | $4.8M | 6.6K | 0.63% | Added(+65.3%) |
| 17 | M META PLATFORMS INC | $4.4M | 6.0K | 0.57% | Added(+50.0%) |
| 18 | S SCHWAB STRATEGIC TR | $3M | 108.9K | 0.39% | Trimmed(-0.2%) |
| 19 | A APPLE INC | $2.7M | 8.0K | 0.35% | Unchanged |
| 20 | E ISHARES TR | $2.6M | 25.4K | 0.34% | Trimmed(-8.9%) |
| 21 | S SCHWAB STRATEGIC TR | $2.6M | 75.3K | 0.33% | Trimmed(-6.2%) |
| 22 | E ISHARES TR | $2.5M | 23.0K | 0.32% | Trimmed(-1.5%) |
| 23 | V VANGUARD INDEX FDS | $2.1M | 22.9K | 0.27% | Trimmed(-3.5%) |
| 24 | A AMCOR PLC | $1.9M | 45.5K | 0.25% | Unchanged |
| 25 | V VANGUARD INDEX FDS | $1.7M | 6.0K | 0.22% | Trimmed(-0.9%) |
| 26 | B BERKSHIRE HATHAWAY INC DEL | $1.7M | 3.3K | 0.22% | Added(+16.1%) |
| 27 | S STATE STR SPDR S&P 500 ETF T | $1.3M | 1.7K | 0.17% | Added(+12.3%) |
| 28 | Q INVESCO QQQ TR | $1.3M | 1.7K | 0.17% | Added(+15.7%) |
| 29 | ? N/A INVESCO EXCHANGE TRADED FD T | $963K | 18.4K | 0.13% | Unchanged |
| 30 | V VANGUARD INDEX FDS | $926K | 1.3K | 0.12% | Unchanged |
| 31 | S SCHWAB STRATEGIC TR | $741K | 22.2K | 0.10% | Unchanged |
| 32 | G ALPHABET INC | $714K | 2.1K | 0.09% | Trimmed(-0.2%) |
| 33 | U UNITED THERAPEUTICS CORP DEL | $656K | 1.2K | 0.09% | Added(+19.8%) |
| 34 | H HERSHEY CO | $630K | 4.0K | 0.08% | Unchanged |
| 35 | M STATE STR SPDR S&P MIDCAP 40 | $561K | 854 | 0.07% | Added(+6.8%) |
| 36 | N NVIDIA CORPORATION | $484K | 2.1K | 0.06% | Trimmed(-0.2%) |
| 37 | A AMPHENOL CORP | $455K | 5.4K | 0.06% | Added(+100.0%) |
| 38 | G ALPHABET INC | $443K | 1.3K | 0.06% | Added(+8.3%) |
| 39 | V VANGUARD WORLD FD | $427K | 3.4K | 0.06% | Unchanged |
| 40 | S SPDR SERIES TRUST | $424K | 4.1K | 0.06% | Trimmed(-0.7%) |
| 41 | V VANGUARD WHITEHALL FDS | $397K | 2.6K | 0.05% | Unchanged |
| 42 | W WALMART INC | $382K | 3.7K | 0.05% | Trimmed(-3.1%) |
| 43 | E ISHARES TR | $348K | 2.3K | 0.05% | Unchanged |
| 44 | F FASTENAL CO | $334K | 6.7K | 0.04% | Unchanged |
| 45 | E EXPEDITORS INTL WASH INC | $329K | 1.8K | 0.04% | Unchanged |
| 46 | M MOTOROLA SOLUTIONS INC | $327K | 734 | 0.04% | Added(+114.6%) |
| 47 | V VANGUARD WORLD FD | $314K | 1.1K | 0.04% | Unchanged |
| 48 | J JOHNSON & JOHNSON | $300K | 1.1K | 0.04% | Added(+21.4%) |
| 49 | E ISHARES TR | $285K | 661 | 0.04% | Unchanged |
| 50 | I INTERCONTINENTAL EXCHANGE IN | $276K | 1.8K | 0.04% | Unchanged |