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Marquette Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $765,929,786
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $154,454,020
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $98,364,740
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $93,691,294
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $58,800,176
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $53,767,776
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $41,022,177
- INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT · 46137V266 · shares: $40,439,729
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $35,997,068
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $32,509,659
- DIMENSIONAL ETF TRUST · EMERGING MKTS VA · 25434V740 · shares: $28,438,232
Reported holdings
785 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 375 shares | $61,092 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 425 shares | $60,996 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 153 shares | $60,789 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 234 shares | $60,387 |
| HOME DEPOT INC | COM | 437076102 | — | 210 shares | $59,743 |
| APPLIED MATLS INC | COM | 038222105 | — | 108 shares | $55,230 |
| MERCK & CO INC | COM | 58933Y105 | — | 379 shares | $55,073 |
| CHUBB LIMITED | COM | H1467J104 | — | 169 shares | $54,968 |
| CHEVRON CORPORATION | COM | 166764100 | — | 267 shares | $54,525 |
| INTEL CORP | COM | 458140100 | — | 453 shares | $54,465 |
| CATERPILLAR INC | COM | 149123101 | — | 67 shares | $54,323 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 196 shares | $51,891 |
| 3M CO | COM | 88579Y101 | — | 315 shares | $51,708 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 155 shares | $50,920 |
| UNION PAC CORP | COM | 907818108 | — | 185 shares | $50,345 |
| SALESFORCE INC | COM | 79466L302 | — | 218 shares | $50,047 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 693 shares | $48,933 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 297 shares | $47,630 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 467 shares | $46,154 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 483 shares | $45,132 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 497 shares | $44,785 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 207 shares | $43,061 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 219 shares | $42,822 |
| AON PLC | SHS CL A | G0403H108 | — | 150 shares | $41,516 |
| SERVICENOW INC | COM | 81762P102 | — | 301 shares | $40,338 |
| WELLTOWER INC | COM | 95040Q104 | — | 173 shares | $39,832 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 590 shares | $39,731 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 3,333 shares | $38,897 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 127 shares | $38,621 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 103 shares | $37,810 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 261 shares | $37,749 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 465 shares | $37,740 |
| CITIGROUP INC | COM NEW | 172967424 | — | 289 shares | $37,420 |
| ABBVIE INC | COM | 00287Y109 | — | 140 shares | $36,623 |
| KLA CORP | COM NEW | 482480100 | — | 180 shares | $35,088 |
| TWILIO INC | CL A | 90138F102 | — | 116 shares | $33,926 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 214 shares | $31,897 |
| TEXAS INSTRS INC | COM | 882508104 | — | 111 shares | $31,090 |
| ANALOG DEVICES INC | COM | 032654105 | — | 77 shares | $30,547 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 45 shares | $30,378 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 114 shares | $30,120 |
| RTX CORPORATION | COM | 75513E101 | — | 162 shares | $30,076 |
| MCKESSON CORP | COM | 58155Q103 | — | 35 shares | $29,884 |
| SANDISK CORP | COM | 80004C200 | — | 17 shares | $29,579 |
| OKTA INC | CL A | 679295105 | — | 141 shares | $29,485 |
| LINDE PLC | SHS | G54950103 | — | 62 shares | $29,429 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 190 shares | $28,664 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 124 shares | $28,648 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 153 shares | $28,619 |
| EATON CORP PLC | SHS | G29183103 | — | 65 shares | $27,932 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 30 shares | $27,671 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 146 shares | $26,773 |
| FORTINET INC | COM | 34959E109 | — | 147 shares | $26,278 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 194 shares | $25,878 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 55 shares | $24,996 |
| ROSS STORES INC | COM | 778296103 | — | 106 shares | $24,741 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 670 shares | $24,656 |
| DANAHER CORP DEL | COM | 235851102 | — | 111 shares | $24,593 |
| BEST BUY INC | COM | 086516101 | — | 278 shares | $24,531 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 129 shares | $24,263 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 59 shares | $23,992 |
| PFIZER INC | COM | 717081103 | — | 832 shares | $23,729 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 45 shares | $23,527 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 268 shares | $23,126 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 30 shares | $22,976 |
| CORNING INC | COM | 219350105 | — | 147 shares | $22,603 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 42 shares | $22,594 |
| PROLOGIS INC. | COM | 74340W103 | — | 172 shares | $22,333 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 264 shares | $22,287 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 261 shares | $22,269 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 534 shares | $22,226 |
| DEERE & CO | COM | 244199105 | — | 32 shares | $21,490 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 63 shares | $21,393 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 67 shares | $21,315 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 169 shares | $21,151 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 142 shares | $21,109 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 188 shares | $21,049 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 272 shares | $20,602 |
| HONEYWELL INTL INC | COM | 438516205 | — | 95 shares | $20,040 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 101 shares | $19,501 |
| DATADOG INC | CL A COM | 23804L103 | — | 70 shares | $19,170 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 20 shares | $19,109 |
| NEWMONT CORP | COM | 651639106 | — | 162 shares | $18,686 |
| NVR INC | COM | 62944T105 | — | 3 shares | $18,464 |
| AT&T INC | COM | 00206R102 | — | 747 shares | $18,227 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 1,000 shares | $18,190 |
| QUANTA SVCS INC | COM | 74762E102 | — | 28 shares | $17,991 |
| STATE STR CORP | COM | 857477103 | — | 101 shares | $17,634 |
| WELLS FARGO & CO | COM | 949746101 | — | 220 shares | $17,611 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 437 shares | $17,546 |
| TXNM ENERGY INC | COM | 69349H107 | — | 297 shares | $17,322 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 38 shares | $17,176 |
| STARBUCKS CORP | COM | 855244109 | — | 181 shares | $17,007 |
| AUTOZONE INC | COM | 053332102 | — | 6 shares | $16,981 |
| VERISIGN INC | COM | 92343E102 | — | 59 shares | $16,639 |
| EMERSON ELEC CO | COM | 291011104 | — | 107 shares | $16,596 |
| VICI PPTYS INC | COM | 925652109 | — | 720 shares | $16,539 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 73 shares | $16,512 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 235 shares | $16,450 |
| CIENA CORP | COM NEW | 171779309 | — | 44 shares | $15,481 |