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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) |
|---|---|---|---|---|---|
| AMETEK INC | COM | 031100100 | — | 62 shares | $15,360 |
| AFLAC INC | COM | 001055102 | — | 137 shares | $15,314 |
| NIKE INC | CL B | 654106103 | — | 431 shares | $15,258 |
| WABTEC | COM | 929740108 | — | 53 shares | $15,221 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 87 shares | $14,991 |
| MONGODB INC | CL A | 60937P106 | — | 43 shares | $14,991 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 41 shares | $14,926 |
| SYSCO CORP | COM | 871829107 | — | 191 shares | $14,891 |
| BLACKROCK INC | COM | 09290D101 | — | 14 shares | $14,817 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 95 shares | $14,723 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 91 shares | $14,661 |
| METLIFE INC | COM | 59156R108 | — | 155 shares | $14,595 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 34 shares | $14,510 |
| PINTEREST INC | CL A | 72352L106 | — | 764 shares | $14,432 |
| GARMIN LTD | SHS | H2906T109 | — | 50 shares | $14,342 |
| KROGER CO | COM | 501044101 | — | 242 shares | $14,187 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 29 shares | $13,915 |
| PENTAIR PLC | SHS | G7S00T104 | — | 259 shares | $13,725 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 14 shares | $13,598 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 10 shares | $13,473 |
| ADOBE INC | COM | 00724F101 | — | 56 shares | $13,437 |
| S&P GLOBAL INC | COM | 78409V104 | — | 34 shares | $13,412 |
| COMFORT SYS USA INC | COM | 199908104 | — | 8 shares | $13,233 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 161 shares | $12,893 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 37 shares | $12,850 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 33 shares | $12,832 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 150 shares | $12,812 |
| MARATHON PETE CORP | COM | 56585A102 | — | 32 shares | $12,654 |
| GENERAL MTRS CO | COM | 37045V100 | — | 164 shares | $12,628 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 32 shares | $12,404 |
| CUMMINS INC | COM | 231021106 | — | 24 shares | $12,398 |
| LOWES COS INC | COM | 548661107 | — | 67 shares | $12,348 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 118 shares | $12,278 |
| FEDEX CORP | COM | 31428X106 | — | 43 shares | $12,259 |
| PROGRESSIVE CORP | COM | 743315103 | — | 59 shares | $12,232 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 28 shares | $12,190 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 30 shares | $12,157 |
| EQUINIX INC | COM | 29444U700 | — | 12 shares | $12,139 |
| PAYCHEX INC | COM | 704326107 | — | 122 shares | $12,017 |
| MARKEL GROUP INC | COM | 570535104 | — | 7 shares | $11,988 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 49 shares | $11,825 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 121 shares | $11,790 |
| PHILLIPS 66 | COM | 718546104 | — | 46 shares | $11,745 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 33 shares | $11,738 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 23 shares | $11,713 |
| NATERA INC | COM | 632307104 | — | 28 shares | $11,573 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 179 shares | $11,514 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 15 shares | $11,375 |
| GENTEX CORP | COM | 371901109 | — | 512 shares | $11,131 |
| LYFT INC | CL A COM | 55087P104 | — | 740 shares | $11,108 |
| AIRBNB INC | COM CL A | 009066101 | — | 69 shares | $11,085 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 164 shares | $11,044 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 192 shares | $11,029 |
| SENTINELONE INC | CL A | 81730H109 | — | 464 shares | $11,025 |
| REDDIT INC | CL A | 75734B100 | — | 77 shares | $10,968 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 354 shares | $10,957 |
| GENERAL MILLS INC | COM | 370334104 | — | 335 shares | $10,774 |
| DYNATRACE INC | COM NEW | 268150109 | — | 185 shares | $10,682 |
| ROLLINS INC | COM | 775711104 | — | 353 shares | $10,633 |
| CLEAN HARBORS INC | COM | 184496107 | — | 34 shares | $10,548 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 125 shares | $10,433 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 226 shares | $10,406 |
| A10 NETWORKS INC | COM | 002121101 | — | 382 shares | $10,357 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 197 shares | $10,349 |
| VULCAN MATLS CO | COM | 929160109 | — | 42 shares | $10,275 |
| THE CIGNA GROUP | COM | 125523100 | — | 37 shares | $10,058 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 28 shares | $9,983 |
| YUM BRANDS INC | COM | 988498101 | — | 73 shares | $9,953 |
| COHERENT CORP | COM | 19247G107 | — | 34 shares | $9,786 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 267 shares | $9,765 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 122 shares | $9,403 |
| BOEING CO | COM | 097023105 | — | 50 shares | $9,303 |
| CSX CORP | COM | 126408103 | — | 199 shares | $9,256 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 39 shares | $9,235 |
| VENTAS INC | COM | 92276F100 | — | 108 shares | $9,183 |
| T-MOBILE US INC | COM | 872590104 | — | 56 shares | $9,133 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 25 shares | $8,923 |
| AVERY DENNISON CORP | COM | 053611109 | — | 52 shares | $8,875 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 290 shares | $8,744 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 185 shares | $8,742 |
| TARGA RES CORP | COM | 87612G101 | — | 32 shares | $8,650 |
| MOODYS CORP | COM | 615369105 | — | 19 shares | $8,629 |
| TRIMBLE INC | COM | 896239100 | — | 151 shares | $8,624 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 142 shares | $8,594 |
| VERALTO CORP | COM SHS | 92338C103 | — | 90 shares | $8,489 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 48 shares | $8,426 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 86 shares | $8,406 |
| DOCUSIGN INC | COM | 256163106 | — | 125 shares | $8,394 |
| ITT INC | COM | 45073V108 | — | 41 shares | $8,275 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 132 shares | $8,237 |
| CORTEVA INC | COM | 22052L104 | — | 105 shares | $8,154 |
| TERADYNE INC | COM | 880770102 | — | 20 shares | $8,019 |
| QUALCOMM INC | COM | 747525103 | — | 43 shares | $7,914 |
| NORDSON CORP | COM | 655663102 | — | 24 shares | $7,869 |
| SITE CTRS CORP | COM | 82981J851 | — | 2,327 shares | $7,842 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 28 shares | $7,756 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 81 shares | $7,632 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 116 shares | $7,583 |
| US FOODS HLDG CORP | COM | 912008109 | — | 82 shares | $7,562 |
| SLB LIMITED | COM STK | 806857108 | — | 155 shares | $7,552 |