Find another institution
Try:
Institutional investment manager
MARQUETTE ASSET MANAGEMENT, LLC
CIK 0001395067
- Reported holdings value
- $765.93M
- Reported positions
- 785
- Report as of
- 2026-09-30
- Filed on
- 2026-10-09
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| SCHG SCHWAB STRATEGIC TR 808524300 | US LCAP GR ETF Share · SH | 4,298,748 | $154.45M | 20.17% | +5,382 | +0.13% | Increased |
| IWD ISHARES TR 464287598 | RUS 1000 VAL ETF Share · SH | 396,744 | $98.36M | 12.84% | -1,013 | -0.25% | Reduced |
| DFAI DIMENSIONAL ETF TRUST 25434V203 | INTL CORE EQT MK Share · SH | 2,261,436 | $93.69M | 12.23% | +16,446 | +0.73% | Increased |
| IWF ISHARES TR 464287614 | RUS 1000 GRW ETF Share · SH | 469,425 | $58.8M | 7.68% | -3,895 | -0.82% | Reduced |
| AVUV AMERICAN CENTY ETF TR 025072877 | US SML CP VALU Share · SH | 456,549 | $53.77M | 7.02% | +1,916 | +0.42% | Increased |
| VO VANGUARD INDEX FDS 922908629 | MRNGSTR MID CAP Share · SH | 523,109 | $41.02M | 5.36% | — | — | Newly reported |
| 46137V266 INVESCO EXCHANGE TRADED FD T 46137V266 | S&P500 PUR GWT Share · SH | 692,817 | $40.44M | 5.28% | 0 | 0.00% | Unchanged |
| AVDV AMERICAN CENTY ETF TR 025072802 | INTL SMCP VLU Share · SH | 329,101 | $36M | 4.70% | -1,010 | -0.31% | Reduced |
| AGG ISHARES TR 464287226 | CORE US AGGBD ET Share · SH | 343,872 | $32.51M | 4.24% | +18,806 | +5.79% | Increased |
| DFEV DIMENSIONAL ETF TRUST 25434V740 | EMERGING MKTS VA Share · SH | 670,713 | $28.44M | 3.71% | -2,965 | -0.44% | Reduced |
| USTB VICTORY PORTFOLIOS II 92647N535 | SHORT TRM BD ETF Share · SH | 563,466 | $28.11M | 3.67% | +13,020 | +2.37% | Increased |
| DFAE DIMENSIONAL ETF TRUST 25434V302 | EMGR CRE EQT MNG Share · SH | 695,001 | $27.32M | 3.57% | -549 | -0.08% | Reduced |
| SCHA SCHWAB STRATEGIC TR 808524607 | US SML CAP ETF Share · SH | 249,947 | $8.16M | 1.06% | -2,821 | -1.12% | Reduced |
| DFSV DFA INVT DIMENSIONS GROUP IN 25239Y170 | U.S. SML CP VAL Share · SH | 148,069 | $5.55M | 0.72% | — | — | Newly reported |
| IWM ISHARES TR 464287655 | RUSSELL 2000 ETF Share · SH | 18,067 | $5.02M | 0.66% | -241 | -1.32% | Reduced |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 6,614 | $4.8M | 0.63% | -1,301 | -16.44% | Reduced |
| META META PLATFORMS INC 30303M102 | PUT PUT · PRN | 6,000 | $4.35M | 0.57% | +2,000 | +50.00% | Increased |
| SCHF SCHWAB STRATEGIC TR 808524805 | INTL EQTY ETF Share · SH | 108,931 | $2.99M | 0.39% | -213 | -0.20% | Reduced |
| AAPL APPLE INC 037833100 | COM Share · SH | 7,964 | $2.65M | 0.35% | 0 | 0.00% | Unchanged |
| EFA ISHARES TR 464287465 | MSCI EAFE ETF Share · SH | 25,383 | $2.64M | 0.34% | -2,479 | -8.90% | Reduced |
| SCHM SCHWAB STRATEGIC TR 808524508 | US MID-CAP ETF Share · SH | 75,304 | $2.56M | 0.33% | -4,967 | -6.19% | Reduced |
| IWR ISHARES TR 464287499 | RUS MID CAP ETF Share · SH | 22,966 | $2.45M | 0.32% | -349 | -1.50% | Reduced |
| VUG VANGUARD INDEX FDS 922908736 | MRNGSTR GRWT ETF Share · SH | 22,862 | $2.06M | 0.27% | — | — | Newly reported |
| AMCR AMCOR PLC G0250X149 | COM NEW Share · SH | 45,455 | $1.9M | 0.25% | 0 | 0.00% | Unchanged |
| VB VANGUARD INDEX FDS 922908751 | MRNGSTR SML CAP Share · SH | 5,967 | $1.7M | 0.22% | — | — | Newly reported |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 3,322 | $1.65M | 0.22% | +460 | +16.07% | Increased |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 1,689 | $1.29M | 0.17% | +185 | +12.30% | Increased |
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 Share · SH | 1,728 | $1.28M | 0.17% | +235 | +15.74% | Increased |
| PRFZ INVESCO EXCHANGE TRADED FD T 46137V597 | RAFI US 1500 Share · SH | 18,406 | $963.19K | 0.13% | 0 | 0.00% | Unchanged |
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 1,322 | $926.41K | 0.12% | 0 | 0.00% | Unchanged |
| SCHV SCHWAB STRATEGIC TR 808524409 | US LCAP VA ETF Share · SH | 22,246 | $741.02K | 0.10% | 0 | 0.00% | Unchanged |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 2,076 | $714.31K | 0.09% | -5 | -0.24% | Reduced |
| UTHR UNITED THERAPEUTICS CORP DEL 91307C102 | COM Share · SH | 1,210 | $655.69K | 0.09% | +200 | +19.80% | Increased |
| HSY HERSHEY CO 427866108 | COM Share · SH | 4,000 | $630.44K | 0.08% | 0 | 0.00% | Unchanged |
| MDY STATE STR SPDR S&P MIDCAP 40 78467Y107 | UTSER1 S&PDCRP Share · SH | 854 | $560.83K | 0.07% | +54 | +6.75% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 2,118 | $483.71K | 0.06% | -5 | -0.24% | Reduced |
| APH AMPHENOL CORP 032095101 | CL A Share · SH | 5,400 | $455.22K | 0.06% | +2,700 | +100.00% | Increased |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 1,300 | $442.96K | 0.06% | +100 | +8.33% | Increased |
| VGT VANGUARD WORLD FD 92204A702 | INF TECH ETF Share · SH | 3,399 | $427.16K | 0.06% | 0 | 0.00% | Unchanged |
| SLYV SPDR SERIES TRUST 78464A300 | ST STR SP600SM C Share · SH | 4,148 | $423.72K | 0.06% | -28 | -0.67% | Reduced |
| VYM VANGUARD WHITEHALL FDS 921946406 | HIGH DIV YLD Share · SH | 2,555 | $396.58K | 0.05% | 0 | 0.00% | Unchanged |
| WMT WALMART INC 931142103 | COM Share · SH | 3,680 | $382.43K | 0.05% | -116 | -3.06% | Reduced |
| DVY ISHARES TR 464287168 | SELECT DIVID ETF Share · SH | 2,289 | $348.09K | 0.05% | 0 | 0.00% | Unchanged |
| FAST FASTENAL CO 311900104 | COM Share · SH | 6,740 | $333.83K | 0.04% | 0 | 0.00% | Unchanged |
| EXPD EXPEDITORS INTL WASH INC 302130109 | COM Share · SH | 1,780 | $328.66K | 0.04% | 0 | 0.00% | Unchanged |
| MSI MOTOROLA SOLUTIONS INC 620076307 | COM NEW Share · SH | 734 | $327.34K | 0.04% | +392 | +114.62% | Increased |
| MGC VANGUARD WORLD FD 921910873 | MRNGSTR CAP ETF Share · SH | 1,113 | $314.21K | 0.04% | — | — | Newly reported |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 1,135 | $300.48K | 0.04% | +200 | +21.39% | Increased |
| IWV ISHARES TR 464287689 | RUSSELL 3000 ETF Share · SH | 661 | $285.33K | 0.04% | 0 | 0.00% | Unchanged |
| ICE INTERCONTINENTAL EXCHANGE IN 45866F104 | COM Share · SH | 1,814 | $275.78K | 0.04% | 0 | 0.00% | Unchanged |
1–50 of 947 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-09. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.