Marquette Asset Management, LLC
CIK: 1395067SEC EDGAR →
Portfolio Value
$491.4B
Holdings
830
As of
Q2 2026
New Positions
178
Closed Positions
157
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 4,293,366 | $145.3B | 29.57% |
| 2 | DIMENSIONAL ETF TRUST | 2,244,990 | $92.6B | 18.85% |
| 3 | INVESCO EXCHANGE TRADED FD T | 692,817 | $44.2B | 9.00% |
| 4 | VANGUARD INDEX FDS | 520,497 | $41.9B | 8.53% |
| 5 | ISHARES TR | 325,066 | $32.2B | 6.55% |
| 6 | DIMENSIONAL ETF TRUST | 673,678 | $28.7B | 5.85% |
| 7 | DIMENSIONAL ETF TRUST | 695,550 | $28.0B | 5.69% |
| 8 | VICTORY PORTFOLIOS II | 550,446 | $27.9B | 5.67% |
| 9 | SCHWAB STRATEGIC TR | 252,768 | $9.1B | 1.86% |
| 10 | DIMENSIONAL ETF TRUST | 150,341 | $5.8B | 1.19% |
Quarterly Changes
Top Buys
New Positions (193)
$834.5M · 36K shares
$802.1M · 61K shares
$652.4M · 16K shares
$621.1M · 30K shares
$611.5M · 39K shares
$608.4M · 46K shares
$600.6M · 135K shares
$571.7M · 82K shares
$541.6M · 19K shares
$522.7M · 57K shares
$519.6M · 82K shares
$476.7M · 27K shares
$412.3M · 9K shares
$392.3M · 15K shares
$374.2M · 79K shares
$369.5M · 19K shares
$360.1M · 93K shares
$356.9M · 110K shares
$351.2M · 286K shares
$335.4M · 34K shares
$334.8M · 103K shares
$318.7M · 30K shares
$318.3M · 26K shares
$309.0M · 73K shares
$308.9M · 73K shares
$303.2M · 64K shares
$300.5M · 17K shares
$300.5M · 28K shares
$289.1M · 199K shares
$279.6M · 61K shares
$272.2M · 107K shares
$270.4M · 25K shares
$267.7M · 325K shares
ENGENE THERAPEUTICS INC
$260.4M · 151K shares
$257.2M · 28K shares
$244.2M · 111K shares
$228.0M · 35K shares
$223.1M · 13K shares
$212.5M · 75K shares
$211.9M · 6K shares
$211.6M · 49K shares
$206.9M · 11K shares
$204.2M · 24K shares
$202.8M · 406K shares
$202.7M · 36K shares
$199.9M · 79K shares
$198.9M · 175K shares
$189.3M · 90K shares
$181.6M · 12K shares
$174.6M · 338K shares
$171.9M · 10K shares
$164.3M · 7K shares
$141.1M · 39K shares
$140.5M · 29K shares
$102.6M · 62K shares
$92.3M · 29K shares
$85.8M · 72K shares
$41.7M · 7K shares
$14.2M · 197 shares
$12.0M · 122 shares
$9.5M · 336 shares
$9.3M · 226 shares
INVESCO EXCH TRD SLF IDX FD
$7.6M · 377 shares
$6.7M · 12K shares
$5.6M · 185 shares
$5.4M · 75 shares
CARNIVAL CORP LTD
$5.2M · 181 shares
$5.1M · 80 shares
$5.1M · 177 shares
$5.0M · 66 shares
$4.6M · 476 shares
SUNBELT RENTALS HOLDINGS INC
$4.3M · 57 shares
$3.6M · 970 shares
ARXIS INC
$3.5M · 75 shares
$3.4M · 59 shares
$3.3M · 34 shares
$3.0M · 47 shares
$3.0M · 59 shares
$2.9M · 136 shares
$2.7M · 88 shares
$2.6M · 76 shares
$2.5M · 54 shares
$2.3M · 221 shares
$2.3M · 68 shares
$2.3M · 54 shares
$2.2M · 74 shares
$2.2M · 168 shares
$2.0M · 29 shares
$1.9M · 192 shares
$1.9M · 249 shares
$1.9M · 512 shares
$1.8M · 28 shares
$1.8M · 41 shares
$1.7M · 461 shares
$1.7M · 29 shares
$1.6M · 302 shares
$1.6M · 27 shares
$1.6M · 22 shares
$1.6M · 20 shares
$1.5M · 21 shares
$1.5M · 18 shares
$1.4M · 18 shares
$1.4M · 355 shares
$1.3M · 139 shares
$1.3M · 73 shares
$1.2M · 19 shares
$1.2M · 149 shares
$1.2M · 41 shares
$1.1M · 15 shares
$1.1M · 29 shares
DIGIMARC CORP
$1.0M · 127 shares
$1.0M · 268 shares
$1.0M · 68 shares
$980K · 44 shares
$959K · 18 shares
$945K · 248 shares
$935K · 156 shares
$916K · 16 shares
$893K · 9 shares
$838K · 74 shares
$818K · 175 shares
$785K · 16 shares
$740K · 18 shares
$726K · 347 shares
$719K · 10 shares
$654K · 80 shares
$645K · 8 shares
$629K · 164 shares
$611K · 9 shares
$605K · 20 shares
$600K · 74 shares
$597K · 28 shares
$580K · 76 shares
$575K · 51 shares
$571K · 17 shares
$571K · 623 shares
$536K · 146 shares
$533K · 49 shares
$526K · 220 shares
$525K · 216 shares
$521K · 18 shares
$520K · 9 shares
$506K · 89 shares
$506K · 44 shares
$503K · 51 shares
$492K · 49 shares
$490K · 70 shares
$481K · 3K shares
$400K · 2K shares
CHURCHILL CAP CORP XI
$140K · 8 shares
VERSIGENT PLC
$85K · 2 shares
$43K · 103 shares
SPACE EXPLORATION TECHN CORP
$32K · 190 shares
HONEYWELL INTL INC
$26K · 116 shares
HONEYWELL AEROSPACE INC
$25K · 115 shares
$16K · 65 shares
$16K · 16 shares
$14K · 43 shares
$13K · 14 shares
$13K · 33 shares
$8K · 23 shares
$7K · 47 shares
DUPONT DE NEMOURS INC
$6K · 47 shares
$6K · 23 shares
$6K · 31 shares
$5K · 16 shares
$5K · 21 shares
$3K · 10 shares
FEDEX FGHT HLDG CO INC
$3K · 21 shares
$3K · 19 shares
$3K · 15 shares
$3K · 26 shares
$3K · 5 shares
$3K · 2 shares
$2K · 10 shares
$2K · 7 shares
$2K · 6 shares
$2K · 18 shares
$2K · 17 shares
$1K · 4 shares
$1K · 10 shares
$1K · 10 shares
$1K · 7 shares
$1K · 4 shares
$1K · 12 shares
$985 · 4 shares
$762 · 5 shares
$717 · 5 shares
$670 · 3 shares
$659 · 4 shares
$591 · 2 shares
$537 · 4 shares
$206 · 2 shares
Closed Positions (158)
$35.1M · 1K shares
$13.1M · 159 shares
$12.5M · 434 shares
$11.7M · 405 shares
$11.4M · 323 shares
$10.6M · 365 shares
$7.1M · 98 shares
$7.0M · 12K shares
$6.6M · 145 shares
$6.2M · 77 shares
$6.0M · 65 shares
$5.4M · 446 shares
$4.8M · 63 shares
$4.7M · 242 shares
$4.5M · 337 shares
$4.5M · 555 shares
$4.3M · 103 shares
$4.0M · 46 shares
$3.8M · 101 shares
$3.6M · 533 shares
$3.6M · 595 shares
$3.4M · 90 shares
$3.2M · 188 shares
$2.9M · 32 shares
$2.9M · 127 shares
$2.8M · 132 shares
$2.8M · 74 shares
$2.7M · 271 shares
$2.6M · 762 shares
$2.5M · 34 shares
$2.5M · 130 shares
$2.4M · 24 shares
$2.4M · 32 shares
$2.2M · 26 shares
$2.0M · 57 shares
$1.9M · 155 shares
$1.8M · 107 shares
$1.8M · 78 shares
$1.8M · 224 shares
$1.8M · 21 shares
$1.7M · 22 shares
$1.7M · 21 shares
$1.7M · 18 shares
$1.5M · 97 shares
$1.5M · 18 shares
$1.5M · 56 shares
$1.4M · 31 shares
$1.4M · 67 shares
$1.4M · 19 shares
$1.4M · 74 shares
$1.4M · 97 shares
$1.4M · 53 shares
$1.4M · 56 shares
$1.3M · 22 shares
$1.2M · 13 shares
$1.2M · 373 shares
$1.1M · 13 shares
$1.0M · 2K shares
$1.0M · 148 shares
$1.0M · 19 shares
$1.0M · 11 shares
$1.0M · 42 shares
$956K · 19 shares
$932K · 50 shares
$915K · 36 shares
$910K · 14 shares
$905K · 20 shares
$891K · 14 shares
$851K · 63 shares
$835K · 44 shares
$790K · 33 shares
$769K · 110 shares
$705K · 57 shares
$671K · 30 shares
$654K · 11 shares
$650K · 17 shares
$641K · 9 shares
$617K · 16 shares
$542K · 36 shares
$533K · 22 shares
$511K · 9 shares
$508K · 11 shares
$508K · 20 shares
$505K · 26 shares
$497K · 5 shares
$496K · 55 shares
$488K · 87 shares
$487K · 7 shares
$487K · 26 shares
$483K · 66 shares
$483K · 20 shares
$479K · 583 shares
$475K · 24 shares
$464K · 36 shares
$459K · 5 shares
$457K · 56 shares
$453K · 66 shares
$448K · 8 shares
$447K · 9 shares
$446K · 152 shares
$434K · 312 shares
$434K · 57 shares
$426K · 50 shares
$421K · 239 shares
$414K · 31 shares
$398K · 4 shares
$386K · 6 shares
$103K · 607 shares
$59K · 262 shares
$41K · 3 shares
$22K · 51 shares
$22K · 92 shares
$22K · 89 shares
$20K · 68 shares
$14K · 110 shares
$14K · 34 shares
$12K · 79 shares
$11K · 97 shares
$9K · 53 shares
$7K · 37 shares
$6K · 23 shares
$5K · 5 shares
$5K · 25 shares
$5K · 33 shares
$5K · 35 shares
$5K · 37 shares
$4K · 12 shares
$4K · 27 shares
$4K · 16 shares
$4K · 18 shares
$3K · 1 shares
$3K · 21 shares
$3K · 21 shares
$3K · 20 shares
$3K · 17 shares
$2K · 18 shares
$2K · 12 shares
$2K · 8 shares
$2K · 20 shares
$2K · 7 shares
$2K · 20 shares
$2K · 17 shares
$2K · 17 shares
$2K · 3 shares
$2K · 10 shares
$2K · 14 shares
$1K · 7 shares
$1K · 9 shares
$1K · 8 shares
$1K · 12 shares
$1K · 5 shares
$654 · 5 shares
$635 · 3 shares
$586 · 4 shares
$549 · 4 shares
$546 · 5 shares
$414 · 2 shares
$403 · 2 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 162 | $468.6B | 95.4% |
| Consumer Cyclical | 80 | $5.2B | 1.1% |
| Industrials | 94 | $3.6B | 0.7% |
| Unknown | 62 | $2.9B | 0.6% |
| Healthcare | 90 | $2.6B | 0.5% |
| Technology | 186 | $2.5B | 0.5% |
| Real Estate | 24 | $1.9B | 0.4% |
| Consumer Defensive | 29 | $1.4B | 0.3% |
| Basic Materials | 22 | $1.3B | 0.3% |
| Communication Services | 38 | $611.0M | 0.1% |
| Utilities | 21 | $536.1M | 0.1% |
| Energy | 22 | $239.5M | 0.0% |