Marquette Asset Management, LLC Top Holdings and 13F Report (2026) About Marquette Asset Management, LLCInvestment ActivityMarquette Asset Management, LLC has $765.93 million in total holdings as of September 30, 2026.Marquette Asset Management, LLC owns shares of 785 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 1.99% of the portfolio was purchased this quarter.About 3.72% of the portfolio was sold this quarter.This quarter, Marquette Asset Management, LLC has purchased 831 new stocks and bought additional shares in 90 stocks.Marquette Asset Management, LLC sold shares of 99 stocks and completely divested from 152 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $154,454,020iShares Russell 1000 Value ETF $98,364,740Dimensional International Core Equity Market ETF $93,691,294iShares Russell 1000 Growth ETF $58,800,176Avantis U.S. Small Cap Value ETF $53,767,776 Largest New Holdings this Quarter 25239Y170 - DFA INVT DIMENSIONS GROUP IN $5,548,146 Holding78463X301 - SPDR S&P Emerging Asia Pacific ETF $109,313 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $98,139 Holding46137V308 - Invesco BuyBack Achievers ETF $71,540 Holding00206R102 - AT&T $18,227 Holding Largest Purchases this Quarter DFA INVT DIMENSIONS GROUP IN 148,069 shares (about $5.55M)Meta Platforms 2,614 shares (about $1.90M)iShares Core U.S. Aggregate Bond ETF 18,806 shares (about $1.78M)Meta Platforms 2,000 shares (about $1.45M)Dimensional International Core Equity Market ETF 16,446 shares (about $681.36K) Largest Sales this Quarter iShares Russell 1000 Growth ETF 3,895 shares (about $487.89K)iShares MSCI EAFE ETF 2,479 shares (about $257.54K)iShares Russell 1000 Value ETF 1,013 shares (about $251.15K)Schwab U.S. Mid-Cap ETF 4,967 shares (about $168.98K)Markel Group 77 shares (about $131.87K) 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$154,454,020$193,375 ▲0.1%4,298,74820.2%ETFIWDiShares Russell 1000 Value ETF$98,364,740$251,153 ▼-0.3%396,74412.8%ETFDFAIDimensional International Core Equity Market ETF$93,691,294$681,358 ▲0.7%2,261,43612.2%ETFIWFiShares Russell 1000 Growth ETF$58,800,176$487,888 ▼-0.8%469,4257.7%ETFAVUVAvantis U.S. Small Cap Value ETF$53,767,776$225,647 ▲0.4%456,5497.0%ETFVOVanguard Mid-Cap ETF$41,022,177$204,833 ▲0.5%523,1095.4%ETFRPGInvesco S&P 500 Pure Growth ETF$40,439,7290.0%692,8175.3%ETFAVDVAvantis International Small Cap Value ETF$35,997,068$110,474 ▼-0.3%329,1014.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$32,509,659$1,777,919 ▲5.8%343,8724.2%ETFDFEVDimensional Emerging Markets Value ETF$28,438,232$125,716 ▼-0.4%670,7133.7%ETFUSTBVictoryShares Short-Term Bond ETF$28,105,685$649,438 ▲2.4%563,4663.7%ETFDFAEDimensional Emerging Core Equity Market ETF$27,320,490$21,581 ▼-0.1%695,0013.6%ETFSCHASchwab US Small-Cap ETF$8,155,771$92,049 ▼-1.1%249,9471.1%ETFDFA INVT DIMENSIONS GROUP IN$5,548,146$5,548,146 ▲New Holding148,0690.7%U.S. SML CP VALIWMiShares Russell 2000 ETF$5,020,639$66,971 ▼-1.3%18,0670.7%ETFMETAMeta Platforms$4,796,341$1,895,621 ▲65.4%6,6140.6%Communication ServicesMETAMeta Platforms$4,351,080$1,450,360 ▲50.0%6,0000.6%Communication ServicesSCHFSchwab International Equity ETF$2,992,335$5,851 ▼-0.2%108,9310.4%ETFAAPLApple$2,652,1980.0%7,9640.3%TechnologyEFAiShares MSCI EAFE ETF$2,637,040$257,543 ▼-8.9%25,3830.3%ETFSCHMSchwab U.S. Mid-Cap ETF$2,561,843$168,977 ▼-6.2%75,3040.3%ETFIWRiShares Russell Mid-Cap ETF$2,450,702$37,242 ▼-1.5%22,9660.3%ETFVUGVanguard Growth ETF$2,060,095$75,422 ▼-3.5%22,8620.3%ETFAMCOR PLC$1,902,7470.0%45,4550.2%COM NEWVBVanguard Small-Cap ETF$1,697,552$16,216 ▼-0.9%5,9670.2%ETFBRK.BBerkshire Hathaway$1,654,190$229,057 ▲16.1%3,3220.2%FinanceSPYSPDR S&P 500 ETF Trust$1,288,083$141,087 ▲12.3%1,6890.2%ETFQQQInvesco QQQ$1,278,323$173,846 ▲15.7%1,7280.2%ETFPRFZInvesco RAFI US 1500 Small-Mid ETF$963,1860.0%18,4060.1%ETFVOOVanguard S&P 500 ETF$926,4120.0%1,3220.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$741,0150.0%22,2460.1%ETFGOOGLAlphabet$714,311$1,720 ▼-0.2%2,0760.1%Communication ServicesUTHRUnited Therapeutics$655,687$108,378 ▲19.8%1,2100.1%HealthcareHSYHershey$630,4400.0%4,0000.1%Consumer StaplesMDYSPDR S&P MidCap 400 ETF Trust$560,831$35,462 ▲6.8%8540.1%ETFNVDANVIDIA$483,709$1,142 ▼-0.2%2,1180.1%TechnologyAPHAmphenol$455,220$227,610 ▲100.0%5,4000.1%TechnologyGOOGAlphabet$442,962$34,074 ▲8.3%1,3000.1%Communication ServicesVGTVanguard Information Technology ETF$427,1620.0%3,3990.1%ETFSLYVSPDR S&P 600 Small Cap Value ETF$423,719$2,860 ▼-0.7%4,1480.1%ETFVYMVanguard High Dividend Yield ETF$396,5790.0%2,5550.1%ETFWALMART INC$382,426$12,055 ▼-3.1%3,6800.0%COMDVYiShares Select Dividend ETF$348,0890.0%2,2890.0%ETFFASTFastenal$333,8330.0%6,7400.0%IndustrialsEXPDExpeditors International of Washington$328,6600.0%1,7800.0%IndustrialsMSIMotorola Solutions$327,342$174,820 ▲114.6%7340.0%TechnologyMGCVanguard Mega Cap ETF$314,2120.0%1,1130.0%ETFJNJJohnson & Johnson$300,480$52,948 ▲21.4%1,1350.0%HealthcareIWViShares Russell 3000 ETF$285,3280.0%6610.0%ETFICEIntercontinental Exchange$275,7830.0%1,8140.0%FinanceJPMJPMorgan Chase & Co.$247,792$23,158 ▲10.3%7490.0%FinanceAMZNAmazon.com$242,6730.0%9740.0%Consumer DiscretionaryMSFTMicrosoft$241,576$28,210 ▼-10.5%4710.0%TechnologyXLKTechnology Select Sector SPDR Fund$234,1170.0%1,1960.0%ETFVVVanguard Large-Cap ETF$213,573$1,759 ▼-0.8%6070.0%ETFSGUStar Group$192,6000.0%15,0000.0%EnergySPYGSPDR Portfolio S&P 500 Growth ETF$187,0820.0%1,5200.0%ETFVNQVanguard Real Estate ETF$179,260$67,223 ▲60.0%2,0000.0%ETFIBMInternational Business Machines$179,243$16,275 ▼-8.3%8150.0%TechnologyIEFAiShares Core MSCI EAFE ETF$173,416$91,455 ▲111.6%1,7900.0%ETFMUMicron Technology$143,7900.0%1350.0%TechnologyVTIVanguard Total Stock Market ETF$138,8440.0%3710.0%ETFIJHiShares Core S&P Mid-Cap ETF$138,073$7,339 ▼-5.0%1,9190.0%ETFXELXcel Energy$128,9240.0%1,8290.0%UtilitiesINVESCO EXCH TRD SLF IDX FD$126,035$34,994 ▲38.4%6,5550.0%BULLETSHARESVTVVanguard Value ETF$115,3870.0%5340.0%ETFGE VERNOVA INC$110,2570.0%1160.0%COMGMFSPDR S&P Emerging Asia Pacific ETF$109,313$109,313 ▲New Holding7000.0%ETFUMBFUMB Financial$107,3890.0%8260.0%FinanceVZVerizon Communications$104,446$4,174 ▲4.2%2,2770.0%Communication ServicesWWayfair$102,560$51,280 ▼-33.3%1,0000.0%Consumer DiscretionaryEXXONMOBIL HOLDINGS CORP$98,139$98,139 ▲New Holding6030.0%COM SHSBSCWInvesco BulletShares 2032 Corporate Bond ETF$95,6140.0%4,8820.0%ETFLLYEli Lilly and Company$92,5670.0%800.0%HealthcareINVESCO EXCH TRD SLF IDX FD$91,1070.0%4,6680.0%BULL 2034 CO ETFINVESCO EXCH TRD SLF IDX FD$89,8950.0%4,4950.0%BUL 2033 COR ETFBSCVInvesco BulletShares 2031 Corporate Bond ETF$88,7230.0%5,6260.0%ETFBACBank of America$87,742$54,431 ▲163.4%1,6120.0%FinanceBSCUInvesco BulletShares 2030 Corporate Bond ETF$87,0600.0%5,3940.0%ETFAMDAdvanced Micro Devices$86,2590.0%1410.0%TechnologyGEGE Aerospace$83,694$19,362 ▼-18.8%2680.0%IndustrialsDAKTDaktronics$83,125$49,040 ▼-37.1%4,7800.0%TechnologyIWNiShares Russell 2000 Value ETF$82,3140.0%3930.0%ETFORCLOracle$82,243$62,060 ▲307.5%5990.0%TechnologyUSBU.S. Bancorp$80,8640.0%1,4000.0%FinanceBSCRInvesco BulletShares 2027 Corporate Bond ETF$80,2520.0%4,1060.0%ETFTSLATesla$79,833$25,192 ▲46.1%2250.0%Consumer DiscretionaryBSCTInvesco BulletShares 2029 Corporate Bond ETF$79,5710.0%4,3720.0%ETFCSCOCisco Systems$78,0320.0%7250.0%TechnologyBSCSInvesco BulletShares 2028 Corporate Bond ETF$77,8240.0%3,8670.0%ETFPGProcter & Gamble$75,691$18,741 ▲32.9%5210.0%Consumer StaplesAMGNAmgen$75,451$2,529 ▼-3.2%1790.0%HealthcareTGTTarget$72,5600.0%4630.0%Consumer StaplesPKWInvesco BuyBack Achievers ETF$71,540$71,540 ▲New Holding5000.0%ETFKOCoca-Cola$70,5000.0%8190.0%Consumer StaplesBSCQInvesco BulletShares 2026 Corporate Bond ETF$70,4480.0%3,6090.0%ETFAVGOBroadcom$68,834$10,887 ▼-13.7%1960.0%TechnologyVVisa$68,273$15,092 ▲28.4%1900.0%FinancePMPhilip Morris International$63,7340.0%3340.0%Consumer StaplesMAMastercard$62,317$7,169 ▲13.0%1130.0%FinanceShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
