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Marquette Asset Management, LLC

Q2 2026 13F Holdings

  • Location
    minneapolis, MN
  • Num holdings

    831

  • Value ($000)

    $778,617

  • Date Filed
    07/09/2026
  • Form type
    13F-HR
  • CIK
    0001395067
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SCHG

SCHWAB STRATEGIC TR

US LCAP GR ETF
808524300
$145.29M
19 %

4,293,366

I
IWD

ISHARES TR

RUS 1000 VAL ETF
464287598
$96.43M
12 %

397,757

D
DFAI

DIMENSIONAL ETF TRUST

INTL CORE EQT MK
25434V203
$92.61M
12 %

2,244,990

I
IWF

ISHARES TR

RUS 1000 GRW ETF
464287614
$58.77M
8 %

473,320

A
AVUV

AMERICAN CENTY ETF TR

US SML CP VALU
025072877
$56.72M
7 %

454,633

R
RPG

INVESCO EXCHANGE TRADED FD T

S&P500 PUR GWT
46137V266
$44.24M
6 %

692,817

V
VO

VANGUARD INDEX FDS

MID CAP ETF
922908629
$41.94M
5 %

520,497

A
AVDV

AMERICAN CENTY ETF TR

INTL SMCP VLU
025072802
$34.02M
4 %

330,111

A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$32.18M
4 %

325,066

D
DFEV

DIMENSIONAL ETF TRUST

EMERGING MKTS VA
25434V740
$28.74M
4 %

673,678

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