# Marquette Asset Management, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1395067. Source: https://holderbook.com/funds/1395067-marquette-asset-management-llc/

- Reported value: $765.9M
- Positions: 784
- Weight of the ten largest: 83.2%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $154.5M | 4,298,748 | 20.2% | 32 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $98.4M | 396,744 | 12.8% | 32 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $93.7M | 2,261,436 | 12.2% | 16 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $58.8M | 469,425 | 7.7% | 32 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $53.8M | 456,549 | 7.0% | 26 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $41.0M | 523,109 | 5.4% | 32 |
| INVESCO EXCHANGE TRADED FD T | [RPG](https://holderbook.com/stocks/RPG/) | $40.4M | 692,817 | 5.3% | 32 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $36.0M | 329,101 | 4.7% | 25 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $32.5M | 343,872 | 4.2% | 12 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $28.4M | 670,713 | 3.7% | 13 |
| VICTORY PORTFOLIOS II | [USTB](https://holderbook.com/stocks/USTB/) | $28.1M | 563,466 | 3.7% | 16 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $27.3M | 695,001 | 3.6% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.1M | 6,614 | 1.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $8.2M | 249,947 | 1.1% | 32 |
|  | - | $5.5M | 148,069 | 0.7% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $5.0M | 18,067 | 0.7% | 32 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $3.0M | 108,931 | 0.4% | 32 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.7M | 7,964 | 0.3% | 32 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.6M | 25,383 | 0.3% | 32 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $2.6M | 75,304 | 0.3% | 32 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $2.5M | 22,966 | 0.3% | 32 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.1M | 22,862 | 0.3% | 32 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $1.9M | 45,455 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.7M | 5,967 | 0.2% | 32 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.7M | 3,322 | 0.2% | 26 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.3M | 1,689 | 0.2% | 32 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.3M | 1,728 | 0.2% | 13 |
| INVESCO EXCHANGE TRADED FD T | [PRFZ](https://holderbook.com/stocks/PRFZ/) | $963.2K | 18,406 | 0.1% | 32 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $926.4K | 1,322 | 0.1% | 5 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $741.0K | 22,246 | 0.1% | 32 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $714.3K | 2,076 | 0.1% | 32 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $655.7K | 1,210 | 0.1% | 6 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $630.4K | 4,000 | 0.1% | 21 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $560.8K | 854 | 0.1% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $483.7K | 2,118 | 0.1% | 5 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $455.2K | 5,400 | 0.1% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $443.0K | 1,300 | 0.1% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $427.2K | 3,399 | 0.1% | 5 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $423.7K | 4,148 | 0.1% | 32 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $396.6K | 2,555 | 0.1% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $382.4K | 3,680 | 0.0% | 9 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $348.1K | 2,289 | 0.0% | 32 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $333.8K | 6,740 | 0.0% | 9 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $328.7K | 1,780 | 0.0% | 9 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $327.3K | 734 | 0.0% | 23 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $314.2K | 1,113 | 0.0% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $300.5K | 1,135 | 0.0% | 9 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $285.3K | 661 | 0.0% | 10 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $275.8K | 1,814 | 0.0% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $247.8K | 749 | 0.0% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $242.7K | 974 | 0.0% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $241.6K | 471 | 0.0% | 32 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $234.1K | 1,196 | 0.0% | 10 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $213.6K | 607 | 0.0% | 31 |
| STAR GROUP L P | [SGU](https://holderbook.com/stocks/SGU/) | $192.6K | 15,000 | 0.0% | 31 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $187.1K | 1,520 | 0.0% | 31 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $179.3K | 2,000 | 0.0% | 9 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $179.2K | 815 | 0.0% | 23 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $173.4K | 1,790 | 0.0% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $143.8K | 135 | 0.0% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $138.8K | 371 | 0.0% | 21 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $138.1K | 1,919 | 0.0% | 32 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $128.9K | 1,829 | 0.0% | 31 |
| INVESCO EXCH TRD SLF IDX FD | [BSCZ](https://holderbook.com/stocks/BSCZ/) | $126.0K | 6,555 | 0.0% | 5 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $115.4K | 534 | 0.0% | 16 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $110.3K | 116 | 0.0% | 5 |
| SPDR INDEX SHS FDS | [GMF](https://holderbook.com/stocks/GMF/) | $109.3K | 700 | 0.0% | 1 |
| UMB FINL CORP | [UMBF](https://holderbook.com/stocks/UMBF/) | $107.4K | 826 | 0.0% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $104.4K | 2,277 | 0.0% | 23 |
| WAYFAIR INC | [W](https://holderbook.com/stocks/W/) | $102.6K | 1,000 | 0.0% | 3 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $98.1K | 603 | 0.0% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCW](https://holderbook.com/stocks/BSCW/) | $95.6K | 4,882 | 0.0% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $92.6K | 80 | 0.0% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSCY](https://holderbook.com/stocks/BSCY/) | $91.1K | 4,668 | 0.0% | 9 |
| INVESCO EXCH TRD SLF IDX FD | [BSCX](https://holderbook.com/stocks/BSCX/) | $89.9K | 4,495 | 0.0% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSCV](https://holderbook.com/stocks/BSCV/) | $88.7K | 5,626 | 0.0% | 12 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $87.7K | 1,612 | 0.0% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $87.1K | 5,394 | 0.0% | 12 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $86.3K | 141 | 0.0% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $83.7K | 268 | 0.0% | 5 |
| DAKTRONICS INC | [DAKT](https://holderbook.com/stocks/DAKT/) | $83.1K | 4,780 | 0.0% | 20 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $82.3K | 393 | 0.0% | 26 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $82.2K | 599 | 0.0% | 19 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $80.9K | 1,400 | 0.0% | 28 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $80.3K | 4,106 | 0.0% | 12 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $79.8K | 225 | 0.0% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $79.6K | 4,372 | 0.0% | 12 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $78.0K | 725 | 0.0% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $77.8K | 3,867 | 0.0% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $75.7K | 521 | 0.0% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $75.5K | 179 | 0.0% | 19 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $72.6K | 463 | 0.0% | 19 |
| INVESCO EXCHANGE TRADED FD T | [PKW](https://holderbook.com/stocks/PKW/) | $71.5K | 500 | 0.0% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $70.5K | 819 | 0.0% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $70.4K | 3,609 | 0.0% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $68.8K | 196 | 0.0% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $68.3K | 190 | 0.0% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $63.7K | 334 | 0.0% | 13 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $62.3K | 113 | 0.0% | 5 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $61.1K | 375 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.9% | +14.8% | -1.9% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.1% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +6.9% | +7.8% | -1.0% | 100% |
| Q2 2025 | +8.6% | +10.5% | -1.8% | 100% |
| Q1 2025 | -3.1% | -4.6% | +1.5% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.4% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $765.9M | 784 |
| Q2 2026 | $778.6M | 830 |
| Q1 2026 | $669.1M | 795 |
| Q4 2025 | $677.3M | 698 |
| Q3 2025 | $653.4M | 700 |
| Q2 2025 | $596.6M | 133 |
| Q1 2025 | $567.5M | 147 |
| Q4 2024 | $612.7M | 190 |
| Q3 2024 | $630.7M | 230 |
| Q2 2024 | $588.4M | 193 |
| Q1 2024 | $576.7M | 197 |
| Q4 2023 | $542.7M | 192 |