Marquette Asset Management, LLC — 13F Holdings & Portfolio
CIK 1395067 · latest 13F-HR filed 2026-07-09
Marquette Asset Management, LLC manages $778.6M in 13F-reported U.S. long-equity assets across 831 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHG (18.66%), IWD (12.38%), DFAI (11.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 192 new positions, exited 157, added to 399, and trimmed 154.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 2800
MINNEAPOLIS, MN 55402
$778.6M
Long-equity book
831
Distinct positions
2026-06-30
Filed 2026-07-09
+192 / −157 / ↑399 / ↓154
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$21.0M +16.9%
- ISHARES TR$12.3M +14.7%
- INVESCO EXCHANGE TRADED FD T$11.4M +34.6%
- ISHARES TR$8.3M +16.4%
- AMERICAN CENTY ETF TR$6.5M +12.9%
Top Trims
- META PLATFORMS INC-$2.5M -36.2%
- VISA INC-$320.4K -86.3%
- HERSHEY CO-$131.0K -15.7%
- ACACIA RESH CORP-$92.0K -12.8%
- INTERCONTINENTAL EXCHANGE IN-$62.1K -21.8%
New Positions
- HURCO CO$834.5K
- CHATHAM LODGING TR$802.1K
- ALICO INC$652.4K
- FULGENT GENETICS INC$621.1K
- CLEARWATER PAPER CORP$611.5K
Exited Positions
- EXXON MOBIL CORP$103.0K
- HONEYWELL INTL INC$59.2K
- SCHWAB STRATEGIC TR$35.1K
- INTUIT$22.1K
- AUTODESK INC$22.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $145.3M | 18.66% | 4,293,366 | SH |
| 2 | ISHARES TR | IWD | 464287598 | $96.4M | 12.38% | 397,757 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $92.6M | 11.89% | 2,244,990 | SH |
| 4 | ISHARES TR | IWF | 464287614 | $58.8M | 7.55% | 473,320 | SH |
| 5 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $56.7M | 7.28% | 454,633 | SH |
| 6 | INVESCO EXCHANGE TRADED FD T | RPG | 46137V266 | $44.2M | 5.68% | 692,817 | SH |
| 7 | VANGUARD INDEX FDS | VO | 922908629 | $41.9M | 5.39% | 520,497 | SH |
| 8 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $34.0M | 4.37% | 330,111 | SH |
| 9 | ISHARES TR | AGG | 464287226 | $32.2M | 4.13% | 325,066 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $28.7M | 3.69% | 673,678 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $28.0M | 3.59% | 695,550 | SH |
| 12 | VICTORY PORTFOLIOS II | USTB | 92647N535 | $27.9M | 3.58% | 550,446 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $9.1M | 1.17% | 252,768 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $5.8M | 0.75% | 150,341 | SH |
| 15 | ISHARES TR | IWM | 464287655 | $5.5M | 0.71% | 18,308 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $4.5M | 0.57% | 7,915 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $3.0M | 0.39% | 109,144 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $3.0M | 0.38% | 80,271 | SH |
| 19 | ISHARES TR | EFA | 464287465 | $2.9M | 0.37% | 27,862 | SH |
| 20 | ISHARES TR | IWR | 464287499 | $2.6M | 0.33% | 23,315 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $2.3M | 0.30% | 7,964 | SH |
| 22 | META PLATFORMS INC Put | META | 30303M102 | $2.3M | 0.29% | 4,000 | PRN |
| 23 | VANGUARD INDEX FDS | VUG | 922908736 | $2.0M | 0.26% | 23,699 | SH |
| 24 | AMCOR PLC | AMCR | G0250X149 | $2.0M | 0.25% | 45,455 | SH |
| 25 | VANGUARD INDEX FDS | VB | 922908751 | $1.8M | 0.23% | 6,024 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 0.18% | 2,862 | SH |
| 27 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.1M | 0.14% | 1,504 | SH |
| 28 | INVESCO QQQ TR | QQQ | 46090E103 | $1.1M | 0.14% | 1,493 | SH |
| 29 | INVESCO EXCHANGE TRADED FD T | PRFZ | 46137V597 | $1.0M | 0.13% | 18,406 | SH |
| 30 | VANGUARD INDEX FDS | VOO | 922908363 | $907.8K | 0.12% | 1,322 | SH |
| 31 | HURCO CO | HURC | 447324104 | $834.5K | 0.11% | 36,448 | SH |
| 32 | CHATHAM LODGING TR | CLDT | 16208T102 | $802.1K | 0.10% | 60,629 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $774.4K | 0.10% | 22,246 | SH |
| 34 | ALPHABET INC | GOOGL | 02079K305 | $743.7K | 0.10% | 2,081 | SH |
| 35 | HERSHEY CO | HSY | 427866108 | $701.8K | 0.09% | 4,000 | SH |
| 36 | ALICO INC | ALCO | 016230104 | $652.4K | 0.08% | 15,771 | SH |
| 37 | ACACIA RESH CORP | ACTG | 003881307 | $626.6K | 0.08% | 134,467 | SH |
| 38 | FULGENT GENETICS INC | FLGT | 359664109 | $621.1K | 0.08% | 30,269 | SH |
| 39 | CLEARWATER PAPER CORP | CLW | 18538R103 | $611.5K | 0.08% | 39,001 | SH |
| 40 | LIMONEIRA CO | LMNR | 532746104 | $608.4K | 0.08% | 46,335 | SH |
| 41 | ORASURE TECHNOLOGIES INC | OSUR | 68554V108 | $600.6K | 0.08% | 134,656 | SH |
| 42 | TRUEBLUE INC | TBI | 89785X101 | $571.7K | 0.07% | 82,019 | SH |
| 43 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $562.7K | 0.07% | 800 | SH |
| 44 | UNITED THERAPEUTICS CORP DEL | UTHR | 91307C102 | $547.2K | 0.07% | 1,010 | SH |
| 45 | ASTRONOVA INC | ALOT | 04638F108 | $541.6K | 0.07% | 19,022 | SH |
| 46 | STAR HLDGS | STHO | 85512G106 | $522.7K | 0.07% | 57,253 | SH |
| 47 | AERSALE CORPORATION | ASLE | 00810F106 | $519.6K | 0.07% | 82,218 | SH |
| 48 | SENECA FOODS CORP NEW | SENEA | 817070501 | $480.8K | 0.06% | 2,764 | SH |
| 49 | HOOKER FURNISHINGS CORPORATI | HOFT | 439038100 | $476.7K | 0.06% | 26,737 | SH |
| 50 | AMPHENOL CORP | APH | 032095101 | $476.1K | 0.06% | 2,700 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $778.6M | 831 | 0001395067-26-000003 |
| 2026-03-31 | 2026-04-24 | $669.1M | 796 | 0001395067-26-000002 |
| 2025-12-31 | 2026-01-16 | $677.3M | 698 | 0001395067-26-000001 |