2026 Q3 Portfolio Activity
In 2026 Q3, Marquette Asset Management, LLC maintained a portfolio of 934 distinct positions. The most significant new addition was SPDR INDEX SHS FDS, now representing 0.01% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 65.3%. The fund also reduced its exposure to META PLATFORMS INC by 24.2%.
Position History
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Total Positions
934
Quarter
2026 Q3
Top Holding
SCHG (20.2%)
Top 10 Concentration
83.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 934
Marquette Asset Management, LLC Full Holdings List — 2026 Q3
| 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 | 20.17% | 18.66% |
#1
Prev: #1
|
6.5 |
—
|
5,382 | 0.1% |
P
S
|
4,298,748 | $154,454,020 |
$21.53
+66.3%
|
2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
IWD
ISHARES TR
|
ETF | 12.84% | 12.38% |
#2
Prev: #2
|
6.0 |
—
|
-1,013 | -0.3% |
P
S
|
396,744 | $98,364,740 |
$140.24
+82.3%
|
2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 12.23% | 11.89% |
#3
Prev: #3
|
5.5 |
—
|
16,446 | 0.7% |
P
S
|
2,261,436 | $93,691,294 |
$25.28
+63.7%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
IWF
ISHARES TR
|
ETF | 7.68% | 7.55% |
#4
Prev: #4
|
4.1 |
—
|
-3,895 | -0.8% |
P
S
|
469,425 | $58,800,176 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 7.02% | 7.28% |
#5
Prev: #5
|
3.8 |
—
|
1,916 | 0.4% |
P
S
|
456,549 | $53,767,776 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 5.36% | 5.39% |
#6
1
Prev: #7
|
2.6 |
—
|
2,612 | 0.5% |
P
S
|
523,109 | $41,022,177 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
RPG
INVESCO EXCHANG...
|
Warrant | 5.28% | 5.68% |
#7
1
Prev: #6
|
3.1 |
—
|
no change | no change |
P
S
|
692,817 | $40,439,729 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 4.70% | 4.37% |
#8
Prev: #8
|
2.4 |
—
|
-1,010 | -0.3% |
P
S
|
329,101 | $35,997,068 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AGG
ISHARES TR
|
ETF | 4.24% | 4.13% |
#9
Prev: #9
|
3.7 |
—
|
18,806 | 5.8% |
P
S
|
343,872 | $32,509,659 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 3.71% | 3.69% |
#10
Prev: #10
|
2.0 |
—
|
-2,965 | -0.4% |
P
S
|
670,713 | $28,438,232 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 3.67% | 3.58% |
#11
1
Prev: #12
|
2.0 |
—
|
13,020 | 2.4% |
P
S
|
563,466 | $28,105,685 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.57% | 3.59% |
#12
1
Prev: #11
|
1.9 |
—
|
-549 | -0.1% |
P
S
|
695,001 | $27,320,490 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.06% | 1.17% |
#13
Prev: #13
|
0.9 |
—
|
-2,821 | -1.1% |
P
S
|
249,947 | $8,155,771 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 0.72% | 0.75% |
#14
Prev: #14
|
0.8 |
—
|
-2,272 | -1.5% |
P
S
|
148,069 | $5,548,146 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWM
ISHARES TR
|
ETF | 0.66% | 0.71% |
#15
Prev: #15
|
0.8 |
—
|
-241 | -1.3% |
P
S
|
18,067 | $5,020,639 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.63% | 0.57% |
#16
Prev: #16
|
0.8 |
—
|
-1,301 | -16.4% |
P
S
|
6,614 | $4,796,341 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.57% | 0.29% |
#17
5
Prev: #22
|
3.2 |
—
|
2,000 | 50.0% |
P
S
|
6,000 | $4,351,080 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.39% | 0.39% |
#18
1
Prev: #17
|
0.7 |
—
|
-213 | -0.2% |
P
S
|
108,931 | $2,992,335 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.35% | 0.30% |
#19
2
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
7,964 | $2,652,198 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EFA
ISHARES TR
|
ETF | 0.34% | 0.37% |
#20
1
Prev: #19
|
0.6 |
—
|
-2,479 | -8.9% |
P
S
|
25,383 | $2,637,040 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.33% | 0.38% |
#21
3
Prev: #18
|
0.6 |
—
|
-4,967 | -6.2% |
P
S
|
75,304 | $2,561,843 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWR
ISHARES TR
|
ETF | 0.32% | 0.33% |
#22
2
Prev: #20
|
0.6 |
—
|
-349 | -1.5% |
P
S
|
22,966 | $2,450,702 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.27% | 0.26% |
#23
Prev: #23
|
0.6 |
—
|
-837 | -3.5% |
P
S
|
22,862 | $2,060,095 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.25% | 0.25% |
#24
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
45,455 | $1,902,747 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.22% | 0.23% |
#25
Prev: #25
|
0.6 |
—
|
-57 | -0.9% |
P
S
|
5,967 | $1,697,552 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.22% | 0.18% |
#26
Prev: #26
|
2.1 |
—
|
460 | 16.1% |
P
S
|
3,322 | $1,654,190 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.17% | 0.14% |
#27
Prev: #27
|
2.1 |
—
|
185 | 12.3% |
P
S
|
1,689 | $1,288,083 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.17% | 0.14% |
#28
Prev: #28
|
2.1 |
—
|
235 | 15.7% |
P
S
|
1,728 | $1,278,323 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 0.13% | 0.13% |
#29
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
18,406 | $963,186 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.12% | 0.12% |
#30
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
1,322 | $926,412 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.10% | 0.10% |
#31
2
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
22,246 | $741,015 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.09% | 0.10% |
#32
2
Prev: #34
|
0.5 |
—
|
-5 | -0.2% |
P
S
|
2,076 | $714,311 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.09% | 0.07% |
#33
11
Prev: #44
|
2.0 |
—
|
200 | 19.8% |
P
S
|
1,210 | $655,687 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.08% | 0.09% |
#34
1
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
4,000 | $630,440 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.07% | 0.07% |
#35
8
Prev: #43
|
2.0 |
—
|
54 | 6.8% |
P
S
|
854 | $560,831 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.06% | 0.05% |
#36
17
Prev: #53
|
0.5 |
—
|
-5 | -0.2% |
P
S
|
2,118 | $483,709 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.06% | 0.06% |
#37
13
Prev: #50
|
3.0 |
—
|
2,700 | 100.0% |
P
S
|
5,400 | $455,220 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.06% | 0.05% |
#38
16
Prev: #54
|
2.0 |
—
|
100 | 8.3% |
P
S
|
1,300 | $442,962 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.06% | 0.05% |
#39
17
Prev: #56
|
1.0 |
—
|
no change | no change |
P
S
|
3,399 | $427,162 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.06% | 0.06% |
#40
11
Prev: #51
|
0.5 |
—
|
-28 | -0.7% |
P
S
|
4,148 | $423,719 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.05% | 0.05% |
#41
16
Prev: #57
|
1.0 |
—
|
no change | no change |
P
S
|
2,555 | $396,579 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.05% | 0.06% |
#42
10
Prev: #52
|
0.5 |
—
|
-116 | -3.1% |
P
S
|
3,680 | $382,426 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DVY
ISHARES TR
|
ETF | 0.05% | 0.05% |
#43
19
Prev: #62
|
1.0 |
—
|
no change | no change |
P
S
|
2,289 | $348,089 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.04% | 0.04% |
#44
23
Prev: #67
|
1.0 |
—
|
no change | no change |
P
S
|
6,740 | $333,833 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.04% | 0.04% |
#45
31
Prev: #76
|
1.0 |
—
|
no change | no change |
P
S
|
1,780 | $328,660 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.04% | 0.02% |
#46
72
Prev: #118
|
3.0 |
—
|
392 | 114.6% |
P
S
|
734 | $327,342 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.04% | 0.04% |
#47
25
Prev: #72
|
1.0 |
—
|
no change | no change |
P
S
|
1,113 | $314,212 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.04% | 0.03% |
#48
39
Prev: #87
|
2.5 |
—
|
200 | 21.4% |
P
S
|
1,135 | $300,480 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWV
ISHARES TR
|
ETF | 0.04% | 0.04% |
#49
29
Prev: #78
|
1.0 |
—
|
no change | no change |
P
S
|
661 | $285,328 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.04% | 0.03% |
#50
41
Prev: #91
|
1.0 |
—
|
no change | no change |
P
S
|
1,814 | $275,783 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 934 holdings