Marquette Asset Management, LLC Top Holdings and 13F Report (2026) About Marquette Asset Management, LLCInvestment ActivityMarquette Asset Management, LLC has $669.10 million in total holdings as of March 31, 2026.Marquette Asset Management, LLC owns shares of 796 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 1.65% of the portfolio was purchased this quarter.About 2.16% of the portfolio was sold this quarter.This quarter, Marquette Asset Management, LLC has purchased 699 new stocks and bought additional shares in 264 stocks.Marquette Asset Management, LLC sold shares of 118 stocks and completely divested from 134 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $124,290,810Dimensional International Core Equity Market ETF $86,340,698iShares Russell 1000 Value ETF $84,096,239iShares Russell 1000 Growth ETF $50,498,979Avantis U.S. Small Cap Value ETF $50,226,512 Largest New Holdings this Quarter G0250X149 - AMCOR PLC $1,806,837 Holding570535104 - Markel Group $156,954 Holding94419L101 - Wayfair $112,815 HoldingN00985106 - Aercap $102,885 Holding46432F842 - iShares Core MSCI EAFE ETF $76,589 Holding Largest Purchases this Quarter iShares Russell 1000 Value ETF 9,809 shares (about $2.10M)AMCOR PLC 45,455 shares (about $1.81M)iShares Core U.S. Aggregate Bond ETF 16,177 shares (about $1.61M)Schwab U.S. Large-Cap Growth ETF 22,527 shares (about $656.21K)VictoryShares Short-Term Bond ETF 8,583 shares (about $434.13K) Largest Sales this Quarter Meta Platforms 5,735 shares (about $3.28M)iShares Russell 2000 ETF 11,969 shares (about $2.97M)Meta Platforms 1,514 shares (about $866.20K)iShares Russell Mid-Cap ETF 1,672 shares (about $162.57K)Scholastic 3,882 shares (about $151.85K) 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$124,290,810$656,212 â–²0.5%4,266,76318.6%ETFDFAIDimensional International Core Equity Market ETF$86,340,698$432,651 â–²0.5%2,216,13712.9%ETFIWDiShares Russell 1000 Value ETF$84,096,239$2,095,889 â–²2.6%393,58012.6%ETFIWFiShares Russell 1000 Growth ETF$50,498,979$90,823 â–²0.2%118,4317.5%ETFAVUVAvantis U.S. Small Cap Value ETF$50,226,512$136,541 â–¼-0.3%454,6627.5%ETFVOVanguard Mid-Cap ETF$37,174,474$288,902 â–²0.8%129,4475.6%ETFAVDVAvantis International Small Cap Value ETF$32,985,856$234,172 â–²0.7%330,3214.9%ETFRPGInvesco S&P 500 Pure Growth ETF$32,853,687$12,246 â–¼0.0%702,9034.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$30,290,752$1,605,891 â–²5.6%305,1354.5%FinanceUSTBVictoryShares Short-Term Bond ETF$26,576,402$434,128 â–²1.7%525,4334.0%ETFDFEVDimensional Emerging Markets Value ETF$24,187,817$46,872 â–²0.2%676,0153.6%ETFDFAEDimensional Emerging Core Equity Market ETF$23,609,867$48,352 â–²0.2%697,2793.5%ETFSCHASchwab US Small-Cap ETF$7,391,235$8,928 â–¼-0.1%254,1691.1%ETFDFSVDimensional US Small Cap Value ETF$5,355,199$2,698 â–¼-0.1%152,8310.8%ETFMETAMeta Platforms$4,703,481$866,205 â–¼-15.6%8,2210.7%Computer and TechnologyIWMiShares Russell 2000 ETF$4,570,888$2,968,312 â–¼-39.4%18,4310.7%FinanceEFAiShares MSCI EAFE ETF$2,706,2370.0%27,8620.4%FinanceSCHFSchwab International Equity ETF$2,704,878$8,712 â–¼-0.3%109,2880.4%ETFSCHMSchwab U.S. Mid-Cap ETF$2,524,076$13,715 â–¼-0.5%81,5270.4%ETFMETAMeta Platforms$2,288,520$3,281,166 â–¼-58.9%4,0000.3%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$2,275,474$162,569 â–¼-6.7%23,4030.3%ETFAAPLApple$2,021,194$1,777 â–¼-0.1%7,9640.3%Computer and TechnologyVUGVanguard Growth ETF$1,807,874$58,967 â–¼-3.2%4,1390.3%ETFAMCOR PLC$1,806,837$1,806,837 â–²New Holding45,4550.3%COM NEWVBVanguard Small-Cap ETF$1,607,404$116,031 â–¼-6.7%6,1370.2%ETFBRK.BBerkshire Hathaway$1,445,268$263,081 â–²22.3%3,0160.2%FinanceSPYSPDR S&P 500 ETF Trust$978,1120.0%1,5040.1%FinancePRFZInvesco RAFI US 1500 Small-Mid ETF$868,2280.0%18,9280.1%ManufacturingQQQInvesco QQQ$861,7300.0%1,4930.1%FinanceHSYHershey$832,8080.0%4,0060.1%Consumer StaplesVOOVanguard S&P 500 ETF$789,8540.0%1,3220.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$782,4470.0%25,6540.1%ETFACTGAcacia Research$718,653$270,183 â–²60.2%149,4080.1%Business ServicesUTHRUnited Therapeutics$598,910$118,596 â–²24.7%1,0100.1%MedicalGOOGLAlphabet$569,3690.0%1,9800.1%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$493,4080.0%8000.1%ETFWALMART INC$474,377$17,026 â–²3.7%3,8170.1%COMAPHAmphenol$470,781$3,285 â–²0.7%3,7260.1%Computer and TechnologySLYVSPDR S&P 600 Small Cap Value ETF$396,1960.0%4,1890.1%ETFVYMVanguard High Dividend Yield ETF$378,4370.0%2,5550.1%Financial ServicesVVisa$371,151$64,075 â–¼-14.7%1,2280.1%Business ServicesDVYiShares Select Dividend ETF$347,941$1,363 â–²0.4%2,2980.1%ETFGOOGAlphabet$344,232$200,802 â–²140.0%1,2000.1%Computer and TechnologyNVDANVIDIA$325,256$4,186 â–²1.3%1,8650.0%Computer and TechnologyFASTFastenal$312,7360.0%6,7400.0%Retail/WholesaleVGTVanguard Information Technology ETF$296,5820.0%4250.0%ETFICEIntercontinental Exchange$285,464$3,932 â–²1.4%1,8150.0%FinanceMGCVanguard Mega Cap ETF$263,0580.0%1,1130.0%ETFEXPDExpeditors International of Washington$254,9500.0%1,7800.0%TransportationIWViShares Russell 3000 ETF$245,020$12,603 â–¼-4.9%6610.0%ETFJNJJohnson & Johnson$235,152$20,044 â–²9.3%9620.0%MedicalJPMJPMorgan Chase & Co.$221,209$18,238 â–²9.0%7520.0%FinanceAMZNAmazon.com$202,855$18,328 â–²9.9%9740.0%Retail/WholesaleMSFTMicrosoft$194,7100.0%5260.0%Computer and TechnologyIBMInternational Business Machines$191,246$21,815 â–¼-10.2%7890.0%Computer and TechnologyVVVanguard Large-Cap ETF$189,1730.0%6330.0%ETFSGUStar Group$184,2000.0%15,0000.0%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$160,992$9,792 â–¼-5.7%2,3840.0%ETFXLKTechnology Select Sector SPDR Fund$158,9490.0%1,1960.0%ETFMKLMarkel Group$156,954$156,954 â–²New Holding820.0%Multi-Sector ConglomeratesMSIMotorola Solutions$150,154$1,736 â–²1.2%3460.0%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$148,8240.0%1,5200.0%ETFDAKTDaktronics$148,5800.0%7,6000.0%ManufacturingXELXcel Energy$148,3150.0%1,8670.0%UtilitiesVTIVanguard Total Stock Market ETF$119,0210.0%3710.0%ETFAVGOBroadcom$118,543$1,857 â–²1.6%3830.0%Computer and TechnologyVZVerizon Communications$118,171$77,961 â–¼-39.7%2,3540.0%Computer and TechnologyWWayfair$112,815$112,815 â–²New Holding1,5000.0%Retail/WholesaleVNQVanguard Real Estate ETF$110,875$4,435 â–¼-3.8%1,2500.0%ETFVTVVanguard Value ETF$104,7710.0%5340.0%ETFGEGE Aerospace$104,712$78,037 â–²292.6%3690.0%AerospaceXOMExxonMobil$102,984$679 â–²0.7%6070.0%EnergyAERAercap$102,885$102,885 â–²New Holding7500.0%TransportationGE VERNOVA INC$101,257$75,070 â–²286.7%1160.0%COMBSCWInvesco BulletShares 2032 Corporate Bond ETF$100,5110.0%4,8820.0%ETFAMGNAmgen$97,815$8,444 â–²9.4%2780.0%MedicalINVESCO EXCH TRD SLF IDX FD$97,163$7,798 â–²8.7%4,7350.0%BULLETSHARESINVESCO EXCH TRD SLF IDX FD$96,6190.0%4,6680.0%BULLETSHARES 203INVESCO EXCH TRD SLF IDX FD$95,0700.0%4,4950.0%INVESCO BULLETSHUMBFUMB Financial$93,1650.0%8260.0%FinanceBSCVInvesco BulletShares 2031 Corporate Bond ETF$92,6040.0%5,6260.0%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$90,1830.0%5,3940.0%ManufacturingHDHome Depot$88,801$58,872 â–²196.7%2700.0%Retail/WholesaleTSLATesla$83,644$19,703 â–²30.8%2250.0%Auto/Tires/TrucksBSCTInvesco BulletShares 2029 Corporate Bond ETF$81,584$261 â–²0.3%4,3720.0%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$80,5810.0%4,1060.0%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$78,976$306 â–²0.4%3,8670.0%ETFIEFAiShares Core MSCI EAFE ETF$76,589$76,589 â–²New Holding8460.0%ETFLLYEli Lilly and Company$76,341$10,117 â–²15.3%830.0%MedicalIWNiShares Russell 2000 Value ETF$74,509$8,721 â–²13.3%3930.0%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$70,4840.0%3,6090.0%ETFUSBU.S. Bancorp$70,3180.0%1,3520.0%FinanceKOCocaCola$68,445$8,822 â–²14.8%9000.0%Consumer StaplesUPSUnited Parcel Service$63,652$41,713 â–¼-39.6%6470.0%TransportationPMPhilip Morris International$60,5150.0%3660.0%Consumer StaplesUNPUnion Pacific$60,170$970 â–²1.6%2480.0%TransportationMAMastercard$59,960$15,989 â–²36.4%1200.0%Business ServicesHONHoneywell International$59,220$3,390 â–¼-5.4%2620.0%Multi-Sector ConglomeratesMMM3M$57,802$61,288 â–¼-51.5%3980.0%Multi-Sector ConglomeratesCOSTCostco Wholesale$56,797$54,804 â–²2,750.0%570.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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