Filed: 7/9/2026ACC: 0001395067-26-000003
📋 What this filing means
MARQUETTE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 831 equity positions with a total reported market value of $778.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
831
Positions
$778.62M
Total AUM (reported)
17.10M
Total Shares
Allocation by class
US LCAP GR ETF$145.29M18.7%
RUS 1000 VAL ETF$96.43M12.4%
INTL CORE EQT MK$92.61M11.9%
RUS 1000 GRW ETF$58.77M7.5%
US SML CP VALU$56.72M7.3%
S&P500 PUR GWT$44.24M5.7%
MID CAP ETF$41.94M5.4%
Portfolio Concentration
Top 3$334.32M42.9%
4–10$296.60M38.1%
11–25$102.60M13.2%
Rest$45.09M5.8%
Top 3 weight
42.9%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 17.10M
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
17.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole831
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings831
Rows:
SCHWAB STRATEGIC TR
SOLEShares4.29M
TypeSH
Market value$145.29M
18.66%
Sole
0.00
Shared
0.00
None
4.29M
ISHARES TR
SOLEShares397.76K
TypeSH
Market value$96.43M
12.38%
Sole
0.00
Shared
0.00
None
397.76K
DIMENSIONAL ETF TRUST
SOLEShares2.24M
TypeSH
Market value$92.61M
11.89%
Sole
0.00
Shared
0.00
None
2.24M
ISHARES TR
SOLEShares473.32K
TypeSH
Market value$58.77M
7.55%
Sole
0.00
Shared
0.00
None
473.32K
AMERICAN CENTY ETF TR
SOLEShares454.63K
TypeSH
Market value$56.72M
7.28%
Sole
0.00
Shared
0.00
None
454.63K
INVESCO EXCHANGE TRADED FD T
SOLEShares692.82K
TypeSH
Market value$44.24M
5.68%
Sole
0.00
Shared
0.00
None
692.82K
VANGUARD INDEX FDS
SOLEShares520.50K
TypeSH
Market value$41.94M
5.39%
Sole
0.00
Shared
0.00
None
520.50K
AMERICAN CENTY ETF TR
SOLEShares330.11K
TypeSH
Market value$34.02M
4.37%
Sole
0.00
Shared
0.00
None
330.11K
ISHARES TR
SOLEShares325.07K
TypeSH
Market value$32.18M
4.13%
Sole
0.00
Shared
0.00
None
325.07K
DIMENSIONAL ETF TRUST
SOLEShares673.68K
TypeSH
Market value$28.74M
3.69%
Sole
0.00
Shared
0.00
None
673.68K
DIMENSIONAL ETF TRUST
SOLEShares695.55K
TypeSH
Market value$27.97M
3.59%
Sole
0.00
Shared
0.00
None
695.55K
VICTORY PORTFOLIOS II
SOLEShares550.45K
TypeSH
Market value$27.86M
3.58%
Sole
0.00
Shared
0.00
None
550.45K
SCHWAB STRATEGIC TR
SOLEShares252.77K
TypeSH
Market value$9.13M
1.17%
Sole
0.00
Shared
0.00
None
252.77K
DIMENSIONAL ETF TRUST
SOLEShares150.34K
TypeSH
Market value$5.83M
0.75%
Sole
0.00
Shared
0.00
None
150.34K
ISHARES TR
SOLEShares18.31K
TypeSH
Market value$5.50M
0.71%
Sole
0.00
Shared
0.00
None
18.31K
META PLATFORMS INC
SOLEShares7.92K
TypeSH
Market value$4.46M
0.57%
Sole
0.00
Shared
0.00
None
7.92K
SCHWAB STRATEGIC TR
SOLEShares109.14K
TypeSH
Market value$3.02M
0.39%
Sole
0.00
Shared
0.00
None
109.14K
SCHWAB STRATEGIC TR
SOLEShares80.27K
TypeSH
Market value$2.96M
0.38%
Sole
0.00
Shared
0.00
None
80.27K
ISHARES TR
SOLEShares27.86K
TypeSH
Market value$2.89M
0.37%
Sole
0.00
Shared
0.00
None
27.86K
ISHARES TR
SOLEShares23.32K
TypeSH
Market value$2.57M
0.33%
Sole
0.00
Shared
0.00
None
23.32K
APPLE INC
SOLEShares7.96K
TypeSH
Market value$2.30M
0.30%
Sole
0.00
Shared
0.00
None
7.96K
META PLATFORMS INC
SOLEShares4K
TypePRN
Market value$2.25M
0.29%
Sole
0.00
Shared
0.00
None
4K
VANGUARD INDEX FDS
SOLEShares23.70K
TypeSH
Market value$2.04M
0.26%
Sole
0.00
Shared
0.00
None
23.70K
AMCOR PLC
SOLEShares45.45K
TypeSH
Market value$1.97M
0.25%
Sole
0.00
Shared
0.00
None
45.45K
VANGUARD INDEX FDS
SOLEShares6.02K
TypeSH
Market value$1.83M
0.23%
Sole
0.00
Shared
0.00
None
6.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 4.29M | SH | $145.29M 18.66% | 0.00 | 0.00 | 4.29M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 397.76K | SH | $96.43M 12.38% | 0.00 | 0.00 | 397.76K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 2.24M | SH | $92.61M 11.89% | 0.00 | 0.00 | 2.24M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 473.32K | SH | $58.77M 7.55% | 0.00 | 0.00 | 473.32K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 454.63K | SH | $56.72M 7.28% | 0.00 | 0.00 | 454.63K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 692.82K | SH | $44.24M 5.68% | 0.00 | 0.00 | 692.82K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 520.50K | SH | $41.94M 5.39% | 0.00 | 0.00 | 520.50K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 330.11K | SH | $34.02M 4.37% | 0.00 | 0.00 | 330.11K |
ISHARES TRSOLE | CORE US AGGBD ET | 325.07K | SH | $32.18M 4.13% | 0.00 | 0.00 | 325.07K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 673.68K | SH | $28.74M 3.69% | 0.00 | 0.00 | 673.68K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 695.55K | SH | $27.97M 3.59% | 0.00 | 0.00 | 695.55K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 550.45K | SH | $27.86M 3.58% | 0.00 | 0.00 | 550.45K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 252.77K | SH | $9.13M 1.17% | 0.00 | 0.00 | 252.77K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 150.34K | SH | $5.83M 0.75% | 0.00 | 0.00 | 150.34K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.31K | SH | $5.50M 0.71% | 0.00 | 0.00 | 18.31K |
META PLATFORMS INCSOLE | CL A | 7.92K | SH | $4.46M 0.57% | 0.00 | 0.00 | 7.92K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 109.14K | SH | $3.02M 0.39% | 0.00 | 0.00 | 109.14K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 80.27K | SH | $2.96M 0.38% | 0.00 | 0.00 | 80.27K |
ISHARES TRSOLE | MSCI EAFE ETF | 27.86K | SH | $2.89M 0.37% | 0.00 | 0.00 | 27.86K |
ISHARES TRSOLE | RUS MID CAP ETF | 23.32K | SH | $2.57M 0.33% | 0.00 | 0.00 | 23.32K |
APPLE INCSOLE | COM | 7.96K | SH | $2.30M 0.30% | 0.00 | 0.00 | 7.96K |
META PLATFORMS INCSOLE | PUT | 4K | PRN | $2.25M 0.29% | 0.00 | 0.00 | 4K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.70K | SH | $2.04M 0.26% | 0.00 | 0.00 | 23.70K |
AMCOR PLCSOLE | COM NEW | 45.45K | SH | $1.97M 0.25% | 0.00 | 0.00 | 45.45K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.02K | SH | $1.83M 0.23% | 0.00 | 0.00 | 6.02K |
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