Filed: 4/24/2026ACC: 0001395067-26-000002
📋 What this filing means
MARQUETTE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 796 equity positions with a total reported market value of $669.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
796
Positions
$669.10M
Total AUM (reported)
11.98M
Total Shares
Allocation by class
US LCAP GR ETF$124.29M18.6%
INTL CORE EQT MK$86.34M12.9%
RUS 1000 VAL ETF$84.10M12.6%
RUS 1000 GRW ETF$50.50M7.5%
US SML CP VALU$50.23M7.5%
MID CAP ETF$37.17M5.6%
INTL SMCP VLU$32.99M4.9%
Portfolio Concentration
Top 3$294.73M44.0%
4–10$260.61M38.9%
11–25$89.56M13.4%
Rest$24.20M3.6%
Top 3 weight
44.0%
Top 10 weight
83.0%
Voting Authority Distribution
Total shares with voting rights: 11.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole796
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings796
Rows:
SCHWAB STRATEGIC TR
SOLEShares4.27M
TypeSH
Market value$124.29M
18.58%
Sole
0.00
Shared
0.00
None
4.27M
DIMENSIONAL ETF TRUST
SOLEShares2.22M
TypeSH
Market value$86.34M
12.90%
Sole
0.00
Shared
0.00
None
2.22M
ISHARES TR
SOLEShares393.58K
TypeSH
Market value$84.10M
12.57%
Sole
0.00
Shared
0.00
None
393.58K
ISHARES TR
SOLEShares118.43K
TypeSH
Market value$50.50M
7.55%
Sole
0.00
Shared
0.00
None
118.43K
AMERICAN CENTY ETF TR
SOLEShares454.66K
TypeSH
Market value$50.23M
7.51%
Sole
0.00
Shared
0.00
None
454.66K
VANGUARD INDEX FDS
SOLEShares129.45K
TypeSH
Market value$37.17M
5.56%
Sole
0.00
Shared
0.00
None
129.45K
AMERICAN CENTY ETF TR
SOLEShares330.32K
TypeSH
Market value$32.99M
4.93%
Sole
0.00
Shared
0.00
None
330.32K
INVESCO EXCHANGE TRADED FD T
SOLEShares702.90K
TypeSH
Market value$32.85M
4.91%
Sole
0.00
Shared
0.00
None
702.90K
ISHARES TR
SOLEShares305.13K
TypeSH
Market value$30.29M
4.53%
Sole
0.00
Shared
0.00
None
305.13K
VICTORY PORTFOLIOS II
SOLEShares525.43K
TypeSH
Market value$26.58M
3.97%
Sole
0.00
Shared
0.00
None
525.43K
DIMENSIONAL ETF TRUST
SOLEShares676.01K
TypeSH
Market value$24.19M
3.61%
Sole
0.00
Shared
0.00
None
676.01K
DIMENSIONAL ETF TRUST
SOLEShares697.28K
TypeSH
Market value$23.61M
3.53%
Sole
0.00
Shared
0.00
None
697.28K
SCHWAB STRATEGIC TR
SOLEShares254.17K
TypeSH
Market value$7.39M
1.10%
Sole
0.00
Shared
0.00
None
254.17K
DIMENSIONAL ETF TRUST
SOLEShares152.83K
TypeSH
Market value$5.36M
0.80%
Sole
0.00
Shared
0.00
None
152.83K
META PLATFORMS INC
SOLEShares8.22K
TypeSH
Market value$4.70M
0.70%
Sole
0.00
Shared
0.00
None
8.22K
ISHARES TR
SOLEShares18.43K
TypeSH
Market value$4.57M
0.68%
Sole
0.00
Shared
0.00
None
18.43K
ISHARES TR
SOLEShares27.86K
TypeSH
Market value$2.71M
0.40%
Sole
0.00
Shared
0.00
None
27.86K
SCHWAB STRATEGIC TR
SOLEShares109.29K
TypeSH
Market value$2.70M
0.40%
Sole
0.00
Shared
0.00
None
109.29K
SCHWAB STRATEGIC TR
SOLEShares81.53K
TypeSH
Market value$2.52M
0.38%
Sole
0.00
Shared
0.00
None
81.53K
META PLATFORMS INC
SOLEShares4K
TypePRN
Market value$2.29M
0.34%
Sole
0.00
Shared
0.00
None
4K
ISHARES TR
SOLEShares23.40K
TypeSH
Market value$2.28M
0.34%
Sole
0.00
Shared
0.00
None
23.40K
APPLE INC
SOLEShares7.96K
TypeSH
Market value$2.02M
0.30%
Sole
0.00
Shared
0.00
None
7.96K
VANGUARD INDEX FDS
SOLEShares4.14K
TypeSH
Market value$1.81M
0.27%
Sole
0.00
Shared
0.00
None
4.14K
AMCOR PLC
SOLEShares45.45K
TypeSH
Market value$1.81M
0.27%
Sole
0.00
Shared
0.00
None
45.45K
VANGUARD INDEX FDS
SOLEShares6.14K
TypeSH
Market value$1.61M
0.24%
Sole
0.00
Shared
0.00
None
6.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 4.27M | SH | $124.29M 18.58% | 0.00 | 0.00 | 4.27M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 2.22M | SH | $86.34M 12.90% | 0.00 | 0.00 | 2.22M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 393.58K | SH | $84.10M 12.57% | 0.00 | 0.00 | 393.58K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 118.43K | SH | $50.50M 7.55% | 0.00 | 0.00 | 118.43K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 454.66K | SH | $50.23M 7.51% | 0.00 | 0.00 | 454.66K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 129.45K | SH | $37.17M 5.56% | 0.00 | 0.00 | 129.45K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 330.32K | SH | $32.99M 4.93% | 0.00 | 0.00 | 330.32K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 702.90K | SH | $32.85M 4.91% | 0.00 | 0.00 | 702.90K |
ISHARES TRSOLE | CORE US AGGBD ET | 305.13K | SH | $30.29M 4.53% | 0.00 | 0.00 | 305.13K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 525.43K | SH | $26.58M 3.97% | 0.00 | 0.00 | 525.43K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 676.01K | SH | $24.19M 3.61% | 0.00 | 0.00 | 676.01K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 697.28K | SH | $23.61M 3.53% | 0.00 | 0.00 | 697.28K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 254.17K | SH | $7.39M 1.10% | 0.00 | 0.00 | 254.17K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 152.83K | SH | $5.36M 0.80% | 0.00 | 0.00 | 152.83K |
META PLATFORMS INCSOLE | CL A | 8.22K | SH | $4.70M 0.70% | 0.00 | 0.00 | 8.22K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.43K | SH | $4.57M 0.68% | 0.00 | 0.00 | 18.43K |
ISHARES TRSOLE | MSCI EAFE ETF | 27.86K | SH | $2.71M 0.40% | 0.00 | 0.00 | 27.86K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 109.29K | SH | $2.70M 0.40% | 0.00 | 0.00 | 109.29K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 81.53K | SH | $2.52M 0.38% | 0.00 | 0.00 | 81.53K |
META PLATFORMS INCSOLE | PUT | 4K | PRN | $2.29M 0.34% | 0.00 | 0.00 | 4K |
ISHARES TRSOLE | RUS MID CAP ETF | 23.40K | SH | $2.28M 0.34% | 0.00 | 0.00 | 23.40K |
APPLE INCSOLE | COM | 7.96K | SH | $2.02M 0.30% | 0.00 | 0.00 | 7.96K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.14K | SH | $1.81M 0.27% | 0.00 | 0.00 | 4.14K |
AMCOR PLCSOLE | COM NEW | 45.45K | SH | $1.81M 0.27% | 0.00 | 0.00 | 45.45K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.14K | SH | $1.61M 0.24% | 0.00 | 0.00 | 6.14K |
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