Marquette Asset Management, LLC Top Holdings and 13F Report (2026) About Marquette Asset Management, LLCInvestment ActivityMarquette Asset Management, LLC has $778.62 million in total holdings as of June 30, 2026.Marquette Asset Management, LLC owns shares of 831 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 13.69% of the portfolio was purchased this quarter.About 0.44% of the portfolio was sold this quarter.This quarter, Marquette Asset Management, LLC has purchased 796 new stocks and bought additional shares in 119 stocks.Marquette Asset Management, LLC sold shares of 171 stocks and completely divested from 157 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $145,287,510iShares Russell 1000 Value ETF $96,428,230Dimensional International Core Equity Market ETF $92,605,838iShares Russell 1000 Growth ETF $58,772,145Avantis U.S. Small Cap Value ETF $56,720,014 Largest New Holdings this Quarter 447324104 - Hurco Companies $834,477 Holding16208T102 - Chatham Lodging Trust $802,122 Holding016230104 - Alico $652,447 Holding359664109 - Fulgent Genetics $621,120 Holding18538R103 - Clearwater Paper $611,536 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 354,889 shares (about $44.07M)Vanguard Mid-Cap ETF 391,050 shares (about $31.51M)Meta Platforms 3,915 shares (about $2.21M)iShares Core U.S. Aggregate Bond ETF 19,931 shares (about $1.97M)Vanguard Growth ETF 19,560 shares (about $1.68M) Largest Sales this Quarter Invesco S&P 500 Pure Growth ETF 10,086 shares (about $643.99K)Visa 1,080 shares (about $370.54K)Amphenol 1,026 shares (about $180.90K)Schwab U.S. Large-Cap Value ETF 3,408 shares (about $118.63K)Dimensional Emerging Markets Value ETF 2,337 shares (about $99.71K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMarquette Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHGSchwab U.S. Large-Cap Growth ETF$145,287,510$900,246 â–²0.6%4,293,36618.7%ETFIWDiShares Russell 1000 Value ETF$96,428,230$1,012,630 â–²1.1%397,75712.4%ETFDFAIDimensional International Core Equity Market ETF$92,605,838$1,190,186 â–²1.3%2,244,99011.9%ETFIWFiShares Russell 1000 Growth ETF$58,772,145$44,066,568 â–²299.7%473,3207.5%ETFAVUVAvantis U.S. Small Cap Value ETF$56,720,014$3,618 â–¼0.0%454,6337.3%ETFRPGInvesco S&P 500 Pure Growth ETF$44,236,366$643,991 â–¼-1.4%692,8175.7%ETFVOVanguard Mid-Cap ETF$41,936,411$31,506,874 â–²302.1%520,4975.4%ETFAVDVAvantis International Small Cap Value ETF$34,017,939$21,641 â–¼-0.1%330,1114.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$32,175,033$1,972,770 â–²6.5%325,0664.1%FinanceDFEVDimensional Emerging Markets Value ETF$28,743,887$99,713 â–¼-0.3%673,6783.7%ETFDFAEDimensional Emerging Core Equity Market ETF$27,968,066$69,523 â–¼-0.2%695,5503.6%ETFUSTBVictoryShares Short-Term Bond ETF$27,863,577$1,266,158 â–²4.8%550,4463.6%ETFSCHASchwab US Small-Cap ETF$9,132,508$50,618 â–¼-0.6%252,7681.2%ETFDFSVDimensional US Small Cap Value ETF$5,831,728$96,587 â–¼-1.6%150,3410.7%ETFIWMiShares Russell 2000 ETF$5,500,639$36,955 â–¼-0.7%18,3080.7%FinanceMETAMeta Platforms$4,458,441$2,205,281 â–²97.9%7,9150.6%Computer and TechnologySCHFSchwab International Equity ETF$3,023,289$3,989 â–¼-0.1%109,1440.4%ETFSCHMSchwab U.S. Mid-Cap ETF$2,959,592$46,309 â–¼-1.5%80,2710.4%ETFEFAiShares MSCI EAFE ETF$2,894,3050.0%27,8620.4%FinanceIWRiShares Russell Mid-Cap ETF$2,572,111$9,708 â–¼-0.4%23,3150.3%ETFAAPLApple$2,304,4810.0%7,9640.3%Computer and TechnologyMETAMeta Platforms$2,253,1600.0%4,0000.3%Computer and TechnologyVUGVanguard Growth ETF$2,041,432$1,684,899 â–²472.6%23,6990.3%ETFAMCOR PLC$1,970,4750.0%45,4550.3%COM NEWVBVanguard Small-Cap ETF$1,825,995$34,253 â–¼-1.8%6,0240.2%ETFBRK.BBerkshire Hathaway$1,432,117$77,060 â–¼-5.1%2,8620.2%FinanceSPYSPDR S&P 500 ETF Trust$1,123,1430.0%1,5040.1%FinanceQQQInvesco QQQ$1,099,4460.0%1,4930.1%FinancePRFZInvesco RAFI US 1500 Small-Mid ETF$1,026,503$29,112 â–¼-2.8%18,4060.1%ManufacturingVOOVanguard S&P 500 ETF$907,8400.0%1,3220.1%ETFHURCHurco Companies$834,477$834,477 â–²New Holding36,4480.1%IndustrialsCLDTChatham Lodging Trust$802,122$802,122 â–²New Holding60,6290.1%FinanceSCHVSchwab U.S. Large-Cap Value ETF$774,384$118,633 â–¼-13.3%22,2460.1%ETFGOOGLAlphabet$743,687$36,094 â–²5.1%2,0810.1%Computer and TechnologyHSYHershey$701,800$1,053 â–¼-0.1%4,0000.1%Consumer StaplesALCOAlico$652,447$652,447 â–²New Holding15,7710.1%Consumer StaplesACTGAcacia Research$626,617$69,625 â–¼-10.0%134,4670.1%Business ServicesFLGTFulgent Genetics$621,120$621,120 â–²New Holding30,2690.1%MedicalCLWClearwater Paper$611,536$611,536 â–²New Holding39,0010.1%Basic MaterialsLMNRLimoneira$608,379$608,379 â–²New Holding46,3350.1%Consumer StaplesOSUROraSure Technologies$600,566$600,566 â–²New Holding134,6560.1%MedicalTBITrueBlue$571,673$571,673 â–²New Holding82,0190.1%Business ServicesMDYSPDR S&P MidCap 400 ETF Trust$562,6720.0%8000.1%ETFUTHRUnited Therapeutics$547,2490.0%1,0100.1%MedicalALOTAstroNova$541,557$541,557 â–²New Holding19,0220.1%Business ServicesSTHOStar$522,720$522,720 â–²New Holding57,2530.1%FinanceASLEAerSale$519,618$519,618 â–²New Holding82,2180.1%AerospaceSENEASeneca Foods$480,771$480,771 â–²New Holding2,7640.1%Consumer StaplesHOFTHooker Furnishings$476,721$476,721 â–²New Holding26,7370.1%Consumer DiscretionaryAPHAmphenol$476,064$180,904 â–¼-27.5%2,7000.1%Computer and TechnologySLYVSPDR S&P 600 Small Cap Value ETF$455,644$1,418 â–¼-0.3%4,1760.1%ETFWALMART INC$429,935$2,378 â–¼-0.6%3,7960.1%COMNVDANVIDIA$424,792$51,623 â–²13.8%2,1230.1%Computer and TechnologyGOOGAlphabet$423,9960.0%1,2000.1%Computer and TechnologyJOUTJohnson Outdoors$412,289$412,289 â–²New Holding8,9550.1%Consumer DiscretionaryVGTVanguard Information Technology ETF$406,258$355,461 â–²699.8%3,3990.1%ETFVYMVanguard High Dividend Yield ETF$403,8110.0%2,5550.1%Financial ServicesSEAPORT ENTMT GROUP INC$392,324$392,324 â–²New Holding14,7490.1%COMMON STOCKUFIUnifi$374,196$374,196 â–²New Holding78,7780.0%IndustrialsMEIMethode Electronics$369,536$369,536 â–²New Holding19,4800.0%Computer and TechnologyVRAVera Bradley$360,074$360,074 â–²New Holding92,5640.0%Retail/WholesaleDVYiShares Select Dividend ETF$357,771$1,407 â–¼-0.4%2,2890.0%ETFTUSKMammoth Energy Services$356,935$356,935 â–²New Holding109,8260.0%EnergyMXCTMaxCyte$351,174$351,174 â–²New Holding285,5070.0%MedicalKVHIKVH Industries$335,375$335,375 â–²New Holding33,8420.0%Computer and TechnologyCATOCato$334,783$334,783 â–²New Holding103,3280.0%Retail/WholesaleFASTFastenal$323,7230.0%6,7400.0%Retail/WholesaleMEDMedifast$318,704$318,704 â–²New Holding30,0380.0%Consumer StaplesKELYAKelly Services$318,347$318,347 â–²New Holding25,9240.0%Business ServicesRGPResources Connection$309,031$309,031 â–²New Holding72,7130.0%Business ServicesBCYCBicycle Therapeutics$308,901$308,901 â–²New Holding72,8540.0%MedicalMGCVanguard Mega Cap ETF$304,5510.0%1,1130.0%ETFUEICUniversal Electronics$303,186$303,186 â–²New Holding63,5610.0%Computer and TechnologyBSETBassett Furniture Industries$300,461$300,461 â–²New Holding16,9560.0%Consumer DiscretionaryLAKELakeland Industries$300,454$300,454 â–²New Holding28,1060.0%IndustrialsEXPDExpeditors International of Washington$290,1050.0%1,7800.0%TransportationNNDMNano Dimension$289,067$289,067 â–²New Holding199,3560.0%Computer and TechnologyIWViShares Russell 3000 ETF$281,8510.0%6610.0%ETFCVGICommercial Vehicle Group$279,649$279,649 â–²New Holding60,5300.0%Auto/Tires/TrucksARQ INC$272,190$272,190 â–²New Holding106,7410.0%COMPCYOPure Cycle$270,407$270,407 â–²New Holding25,2480.0%UtilitiesLABStandard BioTools$267,662$267,662 â–²New Holding325,3450.0%MedicalENGENE THERAPEUTICS INC$260,445$260,445 â–²New Holding150,5460.0%COMSGASaga Communications$257,153$257,153 â–²New Holding28,3520.0%Consumer DiscretionaryIBMInternational Business Machines$249,996$28,121 â–²12.7%8890.0%Computer and TechnologyFTEKFuel Tech$244,225$244,225 â–²New Holding110,5090.0%IndustrialsJNJJohnson & Johnson$237,462$6,857 â–¼-2.8%9350.0%MedicalAMZNAmazon.com$232,1440.0%9740.0%Retail/WholesaleINGNInogen$227,969$227,969 â–²New Holding35,3440.0%MedicalXLKTechnology Select Sector SPDR Fund$227,8620.0%1,1960.0%ETFICEIntercontinental Exchange$223,322$123 â–¼-0.1%1,8140.0%FinanceHOYNE BANCORP INC$223,094$223,094 â–²New Holding13,3270.0%COMJPMJPMorgan Chase & Co.$222,258$23,895 â–¼-9.7%6790.0%FinanceNKTXNkarta$212,451$212,451 â–²New Holding75,0710.0%MedicalIPIIntrepid Potash$211,923$211,923 â–²New Holding6,4650.0%Basic MaterialsOUTSET MED INC$211,598$211,598 â–²New Holding48,9810.0%COM NEWVVVanguard Large-Cap ETF$210,473$7,222 â–¼-3.3%6120.0%ETFWHGWestwood Holdings Group$206,948$206,948 â–²New Holding10,8010.0%FinanceNTICNorthern Technologies International$204,182$204,182 â–²New Holding23,8530.0%Basic MaterialsMYPSPLAYSTUDIOS$202,766$202,766 â–²New Holding406,3440.0%Consumer DiscretionaryShowing largest 100 holdings. 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