2026 Q1 Portfolio Activity
In 2026 Q1, Marquette Asset Management, LLC maintained a portfolio of 929 distinct positions. The most significant new addition was MARKEL GROUP INC, now representing 0.02% of the total fund value. They heavily accumulated shares in AMCOR PLC, increasing the position by 30821.8%. The fund also reduced its exposure to ISHARES TR by 39.4%.
Position History
hover any row below to update
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Total Positions
929
Quarter
2026 Q1
Top Holding
SCHG (18.6%)
Top 10 Concentration
83.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 929
Marquette Asset Management, LLC Full Holdings List — 2026 Q1
| 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 | 18.58% | 20.44% |
#1
Prev: #1
|
6.5 |
—
|
22,527 | 0.5% |
P
S
|
4,266,763 | $124,290,810 |
$21.50
+63.4%
|
2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 12.90% | 12.41% |
#2
Prev: #2
|
6.0 |
—
|
11,105 | 0.5% |
P
S
|
2,216,137 | $86,340,698 |
$25.34
+64.8%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
IWD
ISHARES TR
|
ETF | 12.57% | 11.92% |
#3
Prev: #3
|
5.5 |
—
|
9,809 | 2.6% |
P
S
|
393,580 | $84,096,239 |
$140.48
+69.5%
|
2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
IWF
ISHARES TR
|
ETF | 7.55% | 8.26% |
#4
Prev: #4
|
4.0 |
—
|
213 | 0.2% |
P
S
|
118,431 | $50,498,979 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 7.51% | 6.86% |
#5
Prev: #5
|
4.0 |
—
|
-1,236 | -0.3% |
P
S
|
454,662 | $50,226,512 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 5.56% | 5.50% |
#6
Prev: #6
|
2.7 |
—
|
1,006 | 0.8% |
P
S
|
129,447 | $37,174,474 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 4.93% | 4.55% |
#7
1
Prev: #8
|
2.5 |
—
|
2,345 | 0.7% |
P
S
|
330,321 | $32,985,856 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RPG
INVESCO EXCHANG...
|
Warrant | 4.91% | 4.85% |
#8
1
Prev: #7
|
2.5 |
—
|
-262 | -0.0% |
P
S
|
702,903 | $32,853,687 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AGG
ISHARES TR
|
ETF | 4.53% | 4.26% |
#9
Prev: #9
|
3.8 |
—
|
16,177 | 5.6% |
P
S
|
305,135 | $30,290,752 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 3.97% | 3.88% |
#10
Prev: #10
|
2.1 |
—
|
8,583 | 1.7% |
P
S
|
525,433 | $26,576,402 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 3.61% | 3.36% |
#11
Prev: #11
|
1.9 |
—
|
1,310 | 0.2% |
P
S
|
676,015 | $24,187,817 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.53% | 3.35% |
#12
Prev: #12
|
1.9 |
—
|
1,428 | 0.2% |
P
S
|
697,279 | $23,609,867 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.10% | 1.07% |
#13
1
Prev: #14
|
0.9 |
—
|
-307 | -0.1% |
P
S
|
254,169 | $7,391,235 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.04% | 0.95% |
#14
1
Prev: #15
|
2.9 |
—
|
2,486 | 25.5% |
P
S
|
12,221 | $6,992,001 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.80% | 0.74% |
#15
1
Prev: #16
|
0.8 |
—
|
-77 | -0.1% |
P
S
|
152,831 | $5,355,199 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWM
ISHARES TR
|
ETF | 0.68% | 1.10% |
#16
3
Prev: #13
|
0.3 |
—
|
-11,969 | -39.4% |
P
S
|
18,431 | $4,570,888 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EFA
ISHARES TR
|
ETF | 0.40% | 0.40% |
#17
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
27,862 | $2,706,237 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.40% | 0.39% |
#18
Prev: #18
|
0.7 |
—
|
-352 | -0.3% |
P
S
|
109,288 | $2,704,878 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.38% | 0.36% |
#19
Prev: #19
|
0.7 |
—
|
-443 | -0.5% |
P
S
|
81,527 | $2,524,076 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWR
ISHARES TR
|
ETF | 0.34% | 0.36% |
#20
Prev: #20
|
0.6 |
—
|
-1,672 | -6.7% |
P
S
|
23,403 | $2,275,474 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.30% | 0.32% |
#21
Prev: #21
|
0.6 |
—
|
-7 | -0.1% |
P
S
|
7,964 | $2,021,194 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.27% | 0.31% |
#22
Prev: #22
|
0.6 |
—
|
-135 | -3.2% |
P
S
|
4,139 | $1,807,874 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
N/A
AMCOR PLC
|
|
Unknown | 0.27% | — |
#23
Prev: #—
|
3.6 |
—
|
45,455 | — |
NEW
|
45,455 | $1,806,837 | — | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
VB
VANGUARD INDEX ...
|
ETF | 0.24% | 0.25% |
#24
1
Prev: #25
|
0.6 |
—
|
-443 | -6.7% |
P
S
|
6,137 | $1,607,404 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.22% | 0.18% |
#25
1
Prev: #26
|
2.6 |
—
|
549 | 22.3% |
P
S
|
3,016 | $1,445,268 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.15% | 0.15% |
#26
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
1,504 | $978,112 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 0.13% | 0.13% |
#27
2
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
18,928 | $868,228 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.13% | 0.14% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
1,493 | $861,730 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.12% | 0.11% |
#29
4
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
4,006 | $832,808 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.12% | 0.12% |
#30
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
1,322 | $789,854 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.12% | 0.11% |
#31
1
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
25,654 | $782,447 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ACTG
ACACIA RESH COR...
|
Industrials | 0.11% | 0.05% |
#32
10
Prev: #42
|
3.0 |
—
|
56,171 | 60.2% |
P
S
|
149,408 | $718,653 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.09% | 0.06% |
#33
6
Prev: #39
|
2.5 |
—
|
200 | 24.7% |
P
S
|
1,010 | $598,910 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.09% | 0.09% |
#34
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
1,980 | $569,369 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.07% | 0.07% |
#35
2
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
800 | $493,408 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.07% | 0.06% |
#36
2
Prev: #38
|
0.5 |
—
|
137 | 3.7% |
P
S
|
3,817 | $474,377 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.07% | 0.07% |
#37
1
Prev: #36
|
0.5 |
—
|
26 | 0.7% |
P
S
|
3,726 | $470,781 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.06% | 0.06% |
#38
2
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
4,189 | $396,196 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.06% | 0.05% |
#39
2
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
2,555 | $378,437 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA INC
|
Financial Services | 0.06% | 0.07% |
#40
5
Prev: #35
|
0.5 |
—
|
-212 | -14.7% |
P
S
|
1,228 | $371,151 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DVY
ISHARES TR
|
ETF | 0.05% | 0.05% |
#41
3
Prev: #44
|
0.5 |
—
|
9 | 0.4% |
P
S
|
2,298 | $347,941 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.05% | 0.02% |
#42
22
Prev: #64
|
3.0 |
—
|
700 | 140.0% |
P
S
|
1,200 | $344,232 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.05% | 0.05% |
#43
Prev: #43
|
0.5 |
—
|
24 | 1.3% |
P
S
|
1,865 | $325,256 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.05% | 0.04% |
#44
5
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
6,740 | $312,736 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.04% | 0.05% |
#45
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
425 | $296,582 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.04% | 0.04% |
#46
1
Prev: #47
|
0.5 |
—
|
25 | 1.4% |
P
S
|
1,815 | $285,464 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.04% | 0.04% |
#47
1
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
1,113 | $263,058 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.04% | 0.04% |
#48
3
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
1,780 | $254,950 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWV
ISHARES TR
|
ETF | 0.04% | 0.04% |
#49
1
Prev: #50
|
0.5 |
—
|
-34 | -4.9% |
P
S
|
661 | $245,020 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.04% | 0.03% |
#50
8
Prev: #58
|
2.0 |
—
|
82 | 9.3% |
P
S
|
962 | $235,152 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 929 holdings