Marquette Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$669.1M
Q ending 2026-03-31
Prior quarter
$690.3M
Q ending 2025-12-31
Change
-3.1% QoQ · +18.0% YoY
Positions
796
reported holdings
Largest positions
Top 100 of 796 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHG | Shares | $124.3M | 4.3M |
| Dimensional Etf Trust | DFAI | Shares | $86.3M | 2.2M |
| Ishares Tr | IWD | Shares | $84.1M | 394K |
| Ishares Tr | IWF | Shares | $50.5M | 118K |
| American Centy Etf Tr | AVUV | Shares | $50.2M | 455K |
| Vanguard Index Fds | VO | Shares | $37.2M | 129K |
| American Centy Etf Tr | AVDV | Shares | $33.0M | 330K |
| Invesco Exchange Traded Fd T | RPG | Shares | $32.9M | 703K |
| Ishares Tr | AGG | Shares | $30.3M | 305K |
| Victory Portfolios Ii | USTB | Shares | $26.6M | 525K |
| Dimensional Etf Trust | DFEV | Shares | $24.2M | 676K |
| Dimensional Etf Trust | DFAE | Shares | $23.6M | 697K |
| Schwab Strategic Tr | SCHA | Shares | $7.4M | 254K |
| Dimensional Etf Trust | DFSV | Shares | $5.4M | 153K |
| Meta Platforms Inc | META | Shares | $4.7M | 8K |
| Ishares Tr | IWM | Shares | $4.6M | 18K |
| Ishares Tr | EFA | Shares | $2.7M | 28K |
| Schwab Strategic Tr | SCHF | Shares | $2.7M | 109K |
| Schwab Strategic Tr | SCHM | Shares | $2.5M | 82K |
| Meta Platforms Inc | META | Principal | $2.3M | 4K |
| Ishares Tr | IWR | Shares | $2.3M | 23K |
| Apple Inc | AAPL | Shares | $2.0M | 8K |
| Vanguard Index Fds | VUG | Shares | $1.8M | 4K |
| Amcor Plc | Shares | $1.8M | 45K | |
| Vanguard Index Fds | VB | Shares | $1.6M | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.4M | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $978K | 2K |
| Invesco Exchange Traded Fd T | PRFZ | Shares | $868K | 19K |
| Invesco Qqq Tr | QQQ | Shares | $862K | 1K |
| Hershey Co | HSY | Shares | $833K | 4K |
| Vanguard Index Fds | VOO | Shares | $790K | 1K |
| Schwab Strategic Tr | SCHV | Shares | $782K | 26K |
| Acacia Resh Corp | ACTG | Shares | $719K | 149K |
| United Therapeutics Corp Del | UTHR | Shares | $599K | 1K |
| Alphabet Inc | GOOGL | Shares | $569K | 2K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $493K | 800 |
| Walmart Inc | WMT | Shares | $474K | 4K |
| Amphenol Corp | APH | Shares | $471K | 4K |
| Spdr Series Trust | SLYV | Shares | $396K | 4K |
| Vanguard Whitehall Fds | VYM | Shares | $378K | 3K |
| Visa Inc | V | Shares | $371K | 1K |
| Ishares Tr | DVY | Shares | $348K | 2K |
| Alphabet Inc | GOOG | Shares | $344K | 1K |
| Nvidia Corporation | NVDA | Shares | $325K | 2K |
| Fastenal Co | FAST | Shares | $313K | 7K |
| Vanguard World Fd | VGT | Shares | $297K | 425 |
| Intercontinental Exchange In | ICE | Shares | $285K | 2K |
| Vanguard World Fd | MGC | Shares | $263K | 1K |
| Expeditors Intl Wash Inc | EXPD | Shares | $255K | 2K |
| Ishares Tr | IWV | Shares | $245K | 661 |
| Johnson & Johnson | JNJ | Shares | $235K | 962 |
| Jpmorgan Chase & Co | JPM | Shares | $221K | 752 |
| Amazon Com Inc | AMZN | Shares | $203K | 974 |
| Microsoft Corp | MSFT | Shares | $195K | 526 |
| International Business Machs | IBM | Shares | $191K | 789 |
| Vanguard Index Fds | VV | Shares | $189K | 633 |
| Star Group Lp | SGU | Shares | $184K | 15K |
| Ishares Tr | IJH | Shares | $161K | 2K |
| Select Sector Spdr Tr | XLK | Shares | $159K | 1K |
| Markel Group Inc | MKL | Shares | $157K | 82 |
| Motorola Solutions Inc | MSI | Shares | $150K | 346 |
| Spdr Series Trust | SPYG | Shares | $149K | 2K |
| Daktronics Inc | DAKT | Shares | $149K | 8K |
| Xcel Energy Inc | XEL | Shares | $148K | 2K |
| Vanguard Index Fds | VTI | Shares | $119K | 371 |
| Broadcom Inc | AVGO | Shares | $119K | 383 |
| Verizon Communications Inc | VZ | Shares | $118K | 2K |
| Wayfair Inc | W | Shares | $113K | 2K |
| Vanguard Index Fds | VNQ | Shares | $111K | 1K |
| Vanguard Index Fds | VTV | Shares | $105K | 534 |
| Ge Aerospace | GE | Shares | $105K | 369 |
| Exxon Mobil Corp | XOM | Shares | $103K | 607 |
| Aercap Holdings Nv | Shares | $103K | 750 | |
| Ge Vernova Inc | GEV | Shares | $101K | 116 |
| Invesco Exch Trd Slf Idx Fd | BSCW | Shares | $101K | 5K |
| Amgen Inc | AMGN | Shares | $98K | 278 |
| Invesco Exch Trd Slf Idx Fd | BSCZ | Shares | $97K | 5K |
| Invesco Exch Trd Slf Idx Fd | BSCY | Shares | $97K | 5K |
| Invesco Exch Trd Slf Idx Fd | BSCX | Shares | $95K | 4K |
| Umb Finl Corp | UMBF | Shares | $93K | 826 |
| Invesco Exch Trd Slf Idx Fd | BSCV | Shares | $93K | 6K |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $90K | 5K |
| Home Depot Inc | HD | Shares | $89K | 270 |
| Tesla Inc | TSLA | Shares | $84K | 225 |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $82K | 4K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $81K | 4K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $79K | 4K |
| Ishares Tr | IEFA | Shares | $77K | 846 |
| Eli Lilly & Co | LLY | Shares | $76K | 83 |
| Ishares Tr | IWN | Shares | $75K | 393 |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $70K | 4K |
| Us Bancorp | USB | Shares | $70K | 1K |
| Coca Cola Co | KO | Shares | $68K | 900 |
| United Parcel Svcs Inc | UPS | Shares | $64K | 647 |
| Philip Morris Intl Inc | PM | Shares | $61K | 366 |
| Union Pac Corp | UNP | Shares | $60K | 248 |
| Mastercard Incorporated | MA | Shares | $60K | 120 |
| Honeywell Intl Inc | HONGBP | Shares | $59K | 262 |
| 3M Co | MMM | Shares | $58K | 398 |
| Costco Wholesale Corporation | COST | Shares | $57K | 57 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.