Q3 2026 13F · SEC CIK 1395067

Marquette Asset Management, LLC

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $761.6M
Reported positions: 784
Top holdings a year, 3 yrs: +17.4%
Assets under management: $1.1B

Marquette Asset Management, LLC is a wealth manager that reported 784 positions worth $761.6M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Schwab Strategic Tr (SCHG, 20.3%), Ishares Tr (IWD, 12.9%), Dimensional ETF Trust (DFAI, 12.3%). A portfolio copying its top holdings returned 17.4% a year over the last 3 years, against 20.4% for the S&P 500.

Marquette Asset Management, LLC holdings largest 50 of 784 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Marquette Asset Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SCHGSchwab Strategic Tr	20.3%	18.7%	4,298,748	+0.1%	$154.5M
IWDIshares Tr	12.9%	12.4%	396,744	-0.3%	$98.4M
DFAIDimensional ETF Trust	12.3%	11.9%	2,261,436	+0.7%	$93.7M
IWFIshares Tr	7.7%	7.6%	469,425	-0.8%	$58.8M
AVUVAmerican Centy ETF Tr	7.1%	7.3%	456,549	+0.4%	$53.8M
VOVanguard Index Fds	5.4%	5.4%	523,109	+0.5%	$41.0M
RPGInvesco Exchange Traded Fd T	5.3%	5.7%	692,817	+0.0%	$40.4M
AVDVAmerican Centy ETF Tr	4.7%	4.4%	329,101	-0.3%	$36.0M
AGGIshares Tr	4.3%	4.1%	343,872	+5.8%	$32.5M
DFEVDimensional ETF Trust	3.7%	3.7%	670,713	-0.4%	$28.4M
USTBVictoryshares Short	3.7%	3.6%	563,466	+2.4%	$28.1M
DFAEDimensional ETF Trust	3.6%	3.6%	695,001	-0.1%	$27.3M
SCHASchwab Strategic Tr	1.1%	1.2%	249,947	-1.1%	$8.2M
DFSVDfa Invt Dimensions Group in	0.7%	—	148,069	—	$5.5M
IWMIshares Tr	0.7%	0.7%	18,067	-1.3%	$5.0M
METAMeta Platforms Inc	0.6%	0.6%	6,614	-16.4%	$4.8M
SCHFSchwab Strategic Tr	0.4%	0.4%	108,931	-0.2%	$3.0M
AAPLApple Inc	0.3%	0.3%	7,964	+0.0%	$2.7M
EFAIshares Tr	0.3%	0.4%	25,383	-8.9%	$2.6M
SCHMSchwab Strategic Tr	0.3%	0.4%	75,304	-6.2%	$2.6M
IWRIshares Tr	0.3%	0.3%	22,966	-1.5%	$2.5M
VUGVanguard Index Fds	0.3%	0.3%	22,862	-3.5%	$2.1M
AMCRAmcor PLC	0.3%	0.3%	45,455	+0.0%	$1.9M
VBVanguard Index Fds	0.2%	0.2%	5,967	-0.9%	$1.7M
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	3,322	+16.1%	$1.7M
SPYState Str Spdr S&p 500 ETF T	0.2%	0.1%	1,689	+12.3%	$1.3M
QQQInvesco Qqq Tr	0.2%	0.1%	1,728	+15.7%	$1.3M
PRFZInvesco Rafi US 1500 Small-Mid ETF	0.1%	0.1%	18,406	+0.0%	$963K
VOOVanguard Index Fds	0.1%	0.1%	1,322	+0.0%	$926K
SCHVSchwab Strategic Tr	0.1%	0.1%	22,246	+0.0%	$741K
GOOGLAlphabet Inc	0.1%	0.1%	2,076	-0.2%	$714K
UTHRUnited Therapeutics Corp Del	0.1%	0.1%	1,210	+19.8%	$656K
HSYHershey Co	0.1%	0.1%	4,000	+0.0%	$630K
MDYState Str Spdr S&p Midcap 40	0.1%	0.1%	854	+6.7%	$561K
NVDANvidia Corporation	0.1%	—	2,118	—	$484K
APHAmphenol Corp	0.1%	0.1%	5,400	+100.0%	$455K
GOOGAlphabet Inc	0.1%	—	1,300	—	$443K
VGTVanguard World Fd	0.1%	—	3,399	—	$427K
SLYVSpdr Series Trust	0.1%	0.1%	4,148	-0.7%	$424K
VYMVanguard Whitehall Fds	0.1%	—	2,555	—	$397K
WMTWalmart Inc	0.1%	—	3,680	—	$382K
DVYIshares Tr	0.0%	—	2,289	—	$348K
FASTFastenal Co	0.0%	—	6,740	—	$334K
EXPDExpeditors Intl Wash Inc	0.0%	—	1,780	—	$329K
MSIMotorola Solutions Inc	0.0%	—	734	—	$327K
MGCVanguard World Fd	0.0%	—	1,113	—	$314K
JNJJohnson & Johnson	0.0%	—	1,135	—	$300K
IWVIshares Tr	0.0%	—	661	—	$285K
ICEIntercontinental Exchange Inc	0.0%	—	1,814	—	$276K
JPMJpmorgan Chase & Co	0.0%	—	749	—	$248K

What Marquette Asset Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

APH Amphenol Corp+100.0% shares
UTHR United Therapeutics Corp Del+19.8% shares
BRK-B Berkshire Hathaway Inc Del+16.1% shares
QQQ Invesco Qqq Tr+15.7% shares
SPY State Str Spdr S&p 500 ETF T+12.3% shares
MDY State Str Spdr S&p Midcap 40+6.7% shares
AGG Ishares Tr+5.8% shares

Reduced

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.1% /yr; S&P 500 +20.1%
3 years: +17.4% /yr; S&P 500 +20.4%
5 years: +7.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$761.6M	784
Q2 2026	$776.4M	830
Q1 2026	$666.8M	795
Q4 2025	$677.3M	698
Q3 2025	$653.4M	700
Q2 2025	$596.6M	133
Q1 2025	$567.5M	147
Q4 2024	$612.7M	190
Q3 2024	$630.7M	230
Q2 2024	$588.4M	193
Q1 2024	$576.7M	197
Q4 2023	$542.7M	192

Questions about Marquette Asset Management, LLC's portfolio

What stocks does Marquette Asset Management, LLC own?

Marquette Asset Management, LLC's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 784 positions worth $761.6M. The largest are Schwab Strategic Tr (SCHG) at 20.3%, Ishares Tr (IWD) at 12.9%, Dimensional ETF Trust (DFAI) at 12.3%, Ishares Tr (IWF) at 7.7% and American Centy ETF Tr (AVUV) at 7.1%.

What did Marquette Asset Management, LLC buy last quarter?

In Q3 2026, Marquette Asset Management, LLC added Amphenol Corp (APH) (+100.0% shares), United Therapeutics Corp Del (UTHR) (+19.8% shares) and Berkshire Hathaway Inc Del (BRK-B) (+16.1% shares), compared with its Q2 2026 filing.

What did Marquette Asset Management, LLC sell last quarter?

In Q3 2026, Marquette Asset Management, LLC cut from its top 50 Dimensional US Small Cap (DFSV), cut from its top 50 Hurco Cos Inc (HURC), cut from its top 50 Chatham Lodging Tr (CLDT), cut from its top 50 Alico Incorporated (ALCO), cut from its top 50 Acacia Resh Corp (ACTG), Meta Platforms Inc (META) (-16.4% shares), Ishares Tr (EFA) (-8.9% shares) and Schwab Strategic Tr (SCHM) (-6.2% shares), compared with its Q2 2026 filing.

How has Marquette Asset Management, LLC's portfolio performed?

A portfolio copying Marquette Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.1% against +20.1%. Over 5 years: +7.7% a year against +11.6%.

When is Marquette Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Marquette Asset Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Marquette Asset Management, LLC manage?

Marquette Asset Management, LLC reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $761.6M.