CIK 1395067
Marquette Asset Management, LLC
Institutional 13F holdings & portfolio
Holdings
698
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 698
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 4.2M | $1M+ | SH |
| DFAI | DIMENSIONAL ETF TRUST | 2.2M | $1M+ | SH |
| IWD | ISHARES TR | 384K | $1M+ | SH |
| IWF | ISHARES TR | 118K | $1M+ | SH |
| AVUV | AMERICAN CENTY ETF TR | 456K | $1M+ | SH |
| VO | VANGUARD INDEX FDS | 128K | $1M+ | SH |
| RPG | INVESCO EXCHANGE TRADED FD T | 703K | $1M+ | SH |
| AVDV | AMERICAN CENTY ETF TR | 328K | $1M+ | SH |
| AGG | ISHARES TR | 289K | $1M+ | SH |
| USTB | VICTORY PORTFOLIOS II | 517K | $1M+ | SH |
| DFEV | DIMENSIONAL ETF TRUST | 675K | $1M+ | SH |
| DFAE | DIMENSIONAL ETF TRUST | 696K | $1M+ | SH |
| IWM | ISHARES TR | 30K | $1M+ | SH |
| SCHA | SCHWAB STRATEGIC TR | 254K | $1M+ | SH |
| META | META PLATFORMS INC | 10K | $1M+ | SH |
| DFSV | DIMENSIONAL ETF TRUST | 153K | $1M+ | SH |
| EFA | ISHARES TR | 28K | $1M+ | SH |
| SCHF | SCHWAB STRATEGIC TR | 110K | $1M+ | SH |
| SCHM | SCHWAB STRATEGIC TR | 82K | $1M+ | SH |
| IWR | ISHARES TR | 25K | $1M+ | SH |
| AAPL | APPLE INC | 8K | $1M+ | SH |
| VUG | VANGUARD INDEX FDS | 4K | $1M+ | SH |
| SCHD | SCHWAB STRATEGIC TR | 72K | $1M+ | SH |
| AMCR | AMCOR PLC | 227K | $1M+ | SH |
| VB | VANGUARD INDEX FDS | 7K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 2K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 2K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 1K | $500K+ | SH |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 19K | $500K+ | SH |
| VOO | VANGUARD INDEX FDS | 1K | $500K+ | SH |
| SONO | SONOS INC | 45K | $500K+ | SH |
| SCHV | SCHWAB STRATEGIC TR | 26K | $500K+ | SH |
| HSY | HERSHEY CO | 4K | $500K+ | SH |
| GOOGL | ALPHABET INC | 2K | $500K+ | SH |
| V | VISA INC | 1K | $500K+ | SH |
| APH | AMPHENOL CORP NEW | 4K | $500K+ | SH |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 800 | $100K–$500K | SH |
| WMT | WALMART INC | 4K | $100K–$500K | SH |
| UTHR | UNITED THERAPEUTICS CORP DEL | 810 | $100K–$500K | SH |
| SLYV | SPDR SERIES TRUST | 4K | $100K–$500K | SH |
| VYM | VANGUARD WHITEHALL FDS | 3K | $100K–$500K | SH |
| ACTG | ACACIA RESH CORP | 93K | $100K–$500K | SH |
| NVDA | NVIDIA CORPORATION | 2K | $100K–$500K | SH |
| DVY | ISHARES TR | 2K | $100K–$500K | SH |
| VGT | VANGUARD WORLD FD | 425 | $100K–$500K | SH |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2K | $100K–$500K | SH |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2K | $100K–$500K | SH |
| MGC | VANGUARD WORLD FD | 1K | $100K–$500K | SH |
| FAST | FASTENAL CO | 7K | $100K–$500K | SH |
| IWV | ISHARES TR | 695 | $100K–$500K | SH |