2026 Q2 Portfolio Activity
In 2026 Q2, Marquette Asset Management, LLC maintained a portfolio of 988 distinct positions. The most significant new addition was HURCO CO, now representing 0.11% of the total fund value. They heavily accumulated shares in AMCOR PLC, increasing the position by 29609.2%. The fund also reduced its exposure to META PLATFORMS INC by 67.3%.
Position History
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Total Positions
988
Quarter
2026 Q2
Top Holding
SCHG (18.7%)
Top 10 Concentration
81.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 988
Marquette Asset Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 18.66% | 18.58% |
#1
Prev: #1
|
6.5 |
—
|
26,603 | 0.6% |
P
S
|
4,293,366 | $145,287,510 |
$21.53
+60.8%
|
2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
IWD
ISHARES TR
|
ETF | 12.38% | 12.57% |
#2
1
Prev: #3
|
6.0 |
—
|
4,177 | 1.1% |
P
S
|
397,757 | $96,428,230 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 11.89% | 12.90% |
#3
1
Prev: #2
|
5.5 |
—
|
28,853 | 1.3% |
P
S
|
2,244,990 | $92,605,838 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWF
ISHARES TR
|
ETF | 7.55% | 7.55% |
#4
Prev: #4
|
6.5 |
—
|
354,889 | 299.7% |
P
S
|
473,320 | $58,772,145 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 7.28% | 7.51% |
#5
Prev: #5
|
3.9 |
—
|
-29 | -0.0% |
P
S
|
454,633 | $56,720,014 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RPG
INVESCO EXCHANG...
|
Warrant | 5.68% | 4.91% |
#6
2
Prev: #8
|
2.8 |
—
|
-10,086 | -1.4% |
P
S
|
692,817 | $44,236,366 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 5.39% | 5.56% |
#7
1
Prev: #6
|
5.2 |
—
|
391,050 | 302.1% |
P
S
|
520,497 | $41,936,411 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 4.37% | 4.93% |
#8
1
Prev: #7
|
2.2 |
—
|
-210 | -0.1% |
P
S
|
330,111 | $34,017,939 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AGG
ISHARES TR
|
ETF | 4.13% | 4.53% |
#9
Prev: #9
|
3.7 |
—
|
19,931 | 6.5% |
P
S
|
325,066 | $32,175,033 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 3.69% | 3.61% |
#10
1
Prev: #11
|
2.0 |
—
|
-2,337 | -0.3% |
P
S
|
673,678 | $28,743,887 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.59% | 3.53% |
#11
1
Prev: #12
|
1.9 |
—
|
-1,729 | -0.2% |
P
S
|
695,550 | $27,968,066 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 3.58% | 3.97% |
#12
2
Prev: #10
|
1.9 |
—
|
25,013 | 4.8% |
P
S
|
550,446 | $27,863,577 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.17% | 1.10% |
#13
Prev: #13
|
1.0 |
—
|
-1,401 | -0.6% |
P
S
|
252,768 | $9,132,508 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.75% | 0.80% |
#14
1
Prev: #15
|
0.8 |
—
|
-2,490 | -1.6% |
P
S
|
150,341 | $5,831,728 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWM
ISHARES TR
|
ETF | 0.71% | 0.68% |
#15
1
Prev: #16
|
0.8 |
—
|
-123 | -0.7% |
P
S
|
18,308 | $5,500,639 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.57% | 1.04% |
#16
2
Prev: #14
|
0.2 |
—
|
-4,306 | -35.2% |
P
S
|
7,915 | $4,458,441 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.39% | 0.40% |
#17
1
Prev: #18
|
0.7 |
—
|
-144 | -0.1% |
P
S
|
109,144 | $3,023,289 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.38% | 0.38% |
#18
1
Prev: #19
|
0.7 |
—
|
-1,256 | -1.5% |
P
S
|
80,271 | $2,959,592 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EFA
ISHARES TR
|
ETF | 0.37% | 0.40% |
#19
2
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
27,862 | $2,894,305 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWR
ISHARES TR
|
ETF | 0.33% | 0.34% |
#20
Prev: #20
|
0.6 |
—
|
-88 | -0.4% |
P
S
|
23,315 | $2,572,111 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.30% | 0.30% |
#21
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
7,964 | $2,304,481 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.29% | — |
#22
Prev: #—
|
3.6 |
—
|
4,000 | — |
NEW
|
4,000 | $2,253,160 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.26% | 0.27% |
#23
1
Prev: #22
|
3.1 |
—
|
19,560 | 472.6% |
P
S
|
23,699 | $2,041,432 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
N/A
AMCOR PLC
|
|
Unknown | 0.25% | 0.27% |
#24
1
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
45,455 | $1,970,475 | — | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
VB
VANGUARD INDEX ...
|
ETF | 0.23% | 0.24% |
#25
1
Prev: #24
|
0.6 |
—
|
-113 | -1.8% |
P
S
|
6,024 | $1,825,995 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.18% | 0.22% |
#26
1
Prev: #25
|
0.6 |
—
|
-154 | -5.1% |
P
S
|
2,862 | $1,432,117 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.14% | 0.15% |
#27
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
1,504 | $1,123,143 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.14% | 0.13% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
1,493 | $1,099,446 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 0.13% | 0.13% |
#29
2
Prev: #27
|
0.6 |
—
|
-522 | -2.8% |
P
S
|
18,406 | $1,026,503 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.12% | 0.12% |
#30
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
1,322 | $907,840 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HURC
HURCO CO
|
Industrials | 0.11% | — |
#31
Prev: #—
|
3.5 |
—
|
36,448 | — |
NEW
|
36,448 | $834,477 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CLDT
CHATHAM LODGING...
|
Real Estate | 0.10% | — |
#32
Prev: #—
|
3.5 |
—
|
60,629 | — |
NEW
|
60,629 | $802,122 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.10% | 0.12% |
#33
2
Prev: #31
|
0.5 |
—
|
-3,408 | -13.3% |
P
S
|
22,246 | $774,384 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.10% | 0.09% |
#34
Prev: #34
|
2.0 |
—
|
101 | 5.1% |
P
S
|
2,081 | $743,687 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.09% | 0.12% |
#35
6
Prev: #29
|
0.5 |
—
|
-6 | -0.1% |
P
S
|
4,000 | $701,800 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ALCO
ALICO INC
|
Consumer Defensive | 0.08% | — |
#36
Prev: #—
|
3.5 |
—
|
15,771 | — |
NEW
|
15,771 | $652,447 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ACTG
ACACIA RESH COR...
|
Industrials | 0.08% | 0.11% |
#37
5
Prev: #32
|
0.5 |
—
|
-14,941 | -10.0% |
P
S
|
134,467 | $626,617 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FLGT
FULGENT GENETIC...
|
Healthcare | 0.08% | — |
#38
Prev: #—
|
3.5 |
—
|
30,269 | — |
NEW
|
30,269 | $621,120 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CLW
CLEARWATER PAPE...
|
Basic Materials | 0.08% | — |
#39
Prev: #—
|
3.5 |
—
|
39,001 | — |
NEW
|
39,001 | $611,536 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LMNR
LIMONEIRA CO
|
Consumer Defensive | 0.08% | — |
#40
Prev: #—
|
3.5 |
—
|
46,335 | — |
NEW
|
46,335 | $608,379 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
OSUR
ORASURE TECHNOL...
|
Healthcare | 0.08% | — |
#41
Prev: #—
|
3.5 |
—
|
134,656 | — |
NEW
|
134,656 | $600,566 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TBI
TRUEBLUE INC
|
Industrials | 0.07% | — |
#42
Prev: #—
|
3.5 |
—
|
82,019 | — |
NEW
|
82,019 | $571,673 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.07% | 0.07% |
#43
8
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
800 | $562,672 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.07% | 0.09% |
#44
11
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
1,010 | $547,249 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ALOT
ASTRONOVA INC
|
Technology | 0.07% | — |
#45
Prev: #—
|
3.5 |
—
|
19,022 | — |
NEW
|
19,022 | $541,557 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
STHO
STAR HLDGS
|
Bond/Debt | 0.07% | — |
#46
Prev: #—
|
3.5 |
—
|
57,253 | — |
NEW
|
57,253 | $522,720 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ASLE
AERSALE CORPORA...
|
Industrials | 0.07% | — |
#47
Prev: #—
|
3.5 |
—
|
82,218 | — |
NEW
|
82,218 | $519,618 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SENEA
SENECA FOODS CO...
|
Consumer Defensive | 0.06% | — |
#48
Prev: #—
|
3.5 |
—
|
2,764 | — |
NEW
|
2,764 | $480,771 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HOFT
HOOKER FURNISHI...
|
Consumer Cyclical | 0.06% | — |
#49
Prev: #—
|
3.5 |
—
|
26,737 | — |
NEW
|
26,737 | $476,721 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.06% | 0.07% |
#50
13
Prev: #37
|
0.0 |
—
|
-1,026 | -27.5% |
P
S
|
2,700 | $476,064 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 988 holdings