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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) |
|---|---|---|---|---|---|
| BRAZE INC | COM CL A | 10576N102 | — | 167 shares | $4,192 |
| ZOETIS INC | CL A | 98978V103 | — | 60 shares | $4,190 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 221 shares | $4,175 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 15 shares | $4,174 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 57 shares | $4,173 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 82 shares | $4,148 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 13 shares | $4,137 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 45 shares | $4,118 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 20 shares | $4,106 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 35 shares | $4,066 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 44 shares | $4,066 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 2 shares | $4,013 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 20 shares | $4,007 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 28 shares | $3,945 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 22 shares | $3,825 |
| CVR ENERGY INC | COM | 12662P108 | — | 73 shares | $3,723 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 50 shares | $3,721 |
| PULTE GROUP INC | COM | 745867101 | — | 32 shares | $3,714 |
| ARXIS INC | CL A COM | 04339D105 | — | 75 shares | $3,705 |
| BLACKBAUD INC | COM | 09227Q100 | — | 89 shares | $3,705 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 22 shares | $3,693 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 37 shares | $3,658 |
| WYNN RESORTS LTD | COM | 983134107 | — | 46 shares | $3,654 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 64 shares | $3,632 |
| INTAPP INC | COM | 45827U109 | — | 99 shares | $3,585 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 16 shares | $3,546 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 13 shares | $3,496 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 19 shares | $3,493 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 24 shares | $3,422 |
| ACUITY INC | COM | 00508Y102 | — | 11 shares | $3,408 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 970 shares | $3,405 |
| AVNET INC | COM | 053807103 | — | 34 shares | $3,399 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 83 shares | $3,398 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 890 shares | $3,374 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 73 shares | $3,345 |
| WILLIAMS COS INC | COM | 969457100 | — | 49 shares | $3,331 |
| IRON MTN INC DEL | COM | 46284V101 | — | 30 shares | $3,329 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 322 shares | $3,327 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 78 shares | $3,305 |
| CENCORA INC | COM | 03073E105 | — | 11 shares | $3,303 |
| SEI INVTS CO | COM | 784117103 | — | 32 shares | $3,286 |
| WOODWARD INC | COM | 980745103 | — | 10 shares | $3,286 |
| KNOWLES CORP | COM | 49926D109 | — | 88 shares | $3,270 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 107 shares | $3,247 |
| GENPACT LIMITED | SHS | G3922B107 | — | 99 shares | $3,221 |
| ATI INC | COM | 01741R102 | — | 17 shares | $3,220 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 69 shares | $3,202 |
| DEXCOM INC | COM | 252131107 | — | 37 shares | $3,193 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 16 shares | $3,160 |
| JABIL INC | COM | 466313103 | — | 11 shares | $3,156 |
| GLOBE LIFE INC | COM | 37959E102 | — | 19 shares | $3,148 |
| CORVEL CORP | COM | 221006109 | — | 42 shares | $3,132 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 155 shares | $3,110 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 68 shares | $3,110 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 37 shares | $3,068 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 38 shares | $3,045 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 102 shares | $3,036 |
| HEICO CORP NEW | COM | 422806109 | — | 10 shares | $3,032 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 2 shares | $3,022 |
| RBC BEARINGS INC | COM | 75524B104 | — | 6 shares | $2,996 |
| LITTELFUSE INC | COM | 537008104 | — | 7 shares | $2,967 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 6 shares | $2,955 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 41 shares | $2,946 |
| CMS ENERGY CORP | COM | 125896100 | — | 46 shares | $2,902 |
| AVANTOR INC | COM | 05352A100 | — | 192 shares | $2,890 |
| PLEXUS CORP | COM | 729132100 | — | 11 shares | $2,871 |
| BROWN & BROWN INC | COM | 115236101 | — | 47 shares | $2,863 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 14 shares | $2,851 |
| OOMA INC | COM | 683416101 | — | 139 shares | $2,840 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 73 shares | $2,822 |
| QUALYS INC | COM | 74758T303 | — | 15 shares | $2,808 |
| DOVER CORP | COM | 260003108 | — | 15 shares | $2,806 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 8 shares | $2,796 |
| ENACT HLDGS INC | COM | 29249E109 | — | 64 shares | $2,769 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 49 shares | $2,734 |
| PRIMERICA INC | COM | 74164M108 | — | 10 shares | $2,724 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 7 shares | $2,722 |
| DORMAN PRODS INC | COM | 258278100 | — | 22 shares | $2,698 |
| APTARGROUP INC | COM | 038336103 | — | 22 shares | $2,666 |
| ELASTIC N V | ORD SHS | N14506104 | — | 29 shares | $2,660 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 24 shares | $2,655 |
| EBAY INC. | COM | 278642103 | — | 25 shares | $2,652 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 47 shares | $2,648 |
| WATERS CORP | COM | 941848103 | — | 6 shares | $2,637 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 49 shares | $2,593 |
| ROKU INC | COM CL A | 77543R102 | — | 17 shares | $2,589 |
| IRADIMED CORP | COM | 46266A109 | — | 30 shares | $2,587 |
| EAGLE MATLS INC | COM | 26969P108 | — | 15 shares | $2,566 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 7 shares | $2,557 |
| RUBRIK INC. | CL A | 781154109 | — | 22 shares | $2,519 |
| WW GRAINGER INC | COM | 384802104 | — | 2 shares | $2,492 |
| LEONARDO DRS INC | COM | 52661A108 | — | 68 shares | $2,491 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 59 shares | $2,476 |
| UNUM GROUP | COM | 91529Y106 | — | 28 shares | $2,457 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 249 shares | $2,433 |
| BANCFIRST CORP | COM | 05945F103 | — | 23 shares | $2,422 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 76 shares | $2,413 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 11 shares | $2,395 |
| BOX INC | CL A | 10316T104 | — | 71 shares | $2,378 |
| PRICESMART INC | COM | 741511109 | — | 14 shares | $2,368 |