Marquette Asset Management, LLC
CIK 1395067
13F filing for Q2 2026・No. 3,010
- Holdings
- US$778.62M
- Quarter change
- +US$109.52M
- Entries
- 831
- Net bought (estimate)
- +US$23.2M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 192
- Sold out 157
- Cut 176
- Added 112
- Corporate actions 2
- Unchanged 350
Largest holdings
830 stocks worth US$776.36M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SCHWAB STRATEGIC TRUS LCAP GR ETF | Added | 4,293,366 | US$145.29M | 18.71% |
| ISHARES TRRUS 1000 VAL ETF | Added | 397,757 | US$96.43M | 12.42% |
| DIMENSIONAL ETF TRUSTINTL CORE EQT MK | Added | 2,244,990 | US$92.61M | 11.93% |
| IWFISHARES TRRUS 1000 GRW ETF | CutSplit 4:1 | 473,320 | US$58.77M | 7.57% |
| AMERICAN CENTY ETF TRUS SML CP VALU | Cut | 454,633 | US$56.72M | 7.31% |
| INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | Cut | 692,817 | US$44.24M | 5.70% |
| VANGUARD INDEX FDSMID CAP ETF | AddedSplit 4:1 | 520,497 | US$41.94M | 5.40% |
| AMERICAN CENTY ETF TRINTL SMCP VLU | Cut | 330,111 | US$34.02M | 4.38% |
| ISHARES TRCORE US AGGBD ET | Added | 325,066 | US$32.18M | 4.14% |
| DIMENSIONAL ETF TRUSTEMERGING MKTS VA | Cut | 673,678 | US$28.74M | 3.70% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 9, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.