Holders — by stockHoldings — by fund
Marquette Asset Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001395067
$778.6M
disclosed book value
830
positions
18.7%
largest position share
Positions, as of 2026-06-30
top 100 of 830 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 4.3M | $145.3M | 18.7% |
| 2 | IWDISHARES TR | 397,757 | $96.4M | 12.4% |
| 3 | DFAIDIMENSIONAL ETF TRUST | 2.2M | $92.6M | 11.9% |
| 4 | IWFISHARES TR | 473,320 | $58.8M | 7.5% |
| 5 | AVUVAMERICAN CENTY ETF TR | 454,633 | $56.7M | 7.3% |
| 6 | RPGINVESCO EXCHANGE TRADED FD T | 692,817 | $44.2M | 5.7% |
| 7 | VOVANGUARD INDEX FDS | 520,497 | $41.9M | 5.4% |
| 8 | AVDVAMERICAN CENTY ETF TR | 330,111 | $34.0M | 4.4% |
| 9 | AGGISHARES TR | 325,066 | $32.2M | 4.1% |
| 10 | DFEVDIMENSIONAL ETF TRUST | 673,678 | $28.7M | 3.7% |
| 11 | DFAEDIMENSIONAL ETF TRUST | 695,550 | $28.0M | 3.6% |
| 12 | USTBVICTORY PORTFOLIOS II | 550,446 | $27.9M | 3.6% |
| 13 | SCHASCHWAB STRATEGIC TR | 252,768 | $9.1M | 1.2% |
| 14 | DFSVDIMENSIONAL ETF TRUST | 150,341 | $5.8M | 0.7% |
| 15 | IWMISHARES TR | 18,308 | $5.5M | 0.7% |
| 16 | METAMETA PLATFORMS INC | 7,915 | $4.5M | 0.6% |
| 17 | SCHFSCHWAB STRATEGIC TR | 109,144 | $3.0M | 0.4% |
| 18 | SCHMSCHWAB STRATEGIC TR | 80,271 | $3.0M | 0.4% |
| 19 | EFAISHARES TR | 27,862 | $2.9M | 0.4% |
| 20 | IWRISHARES TR | 23,315 | $2.6M | 0.3% |
| 21 | AAPLAPPLE INC | 7,964 | $2.3M | 0.3% |
| 22 | METAMETA PLATFORMS INCPUT | 4,000 | $2.3M | 0.3% |
| 23 | VUGVANGUARD INDEX FDS | 23,699 | $2.0M | 0.3% |
| 24 | AMCOR PLC | 45,455 | $2.0M | 0.3% |
| 25 | VBVANGUARD INDEX FDS | 6,024 | $1.8M | 0.2% |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,862 | $1.4M | 0.2% |
| 27 | SPYSTATE STR SPDR S&P 500 ETF T | 1,504 | $1.1M | 0.1% |
| 28 | QQQINVESCO QQQ TR | 1,493 | $1.1M | 0.1% |
| 29 | PRFZINVESCO EXCHANGE TRADED FD T | 18,406 | $1.0M | 0.1% |
| 30 | VOOVANGUARD INDEX FDS | 1,322 | $907,840 | 0.1% |
| 31 | HURCHURCO CO | 36,448 | $834,477 | 0.1% |
| 32 | CLDTCHATHAM LODGING TR | 60,629 | $802,122 | 0.1% |
| 33 | SCHVSCHWAB STRATEGIC TR | 22,246 | $774,384 | 0.1% |
| 34 | GOOGLALPHABET INC | 2,081 | $743,687 | 0.1% |
| 35 | HSYHERSHEY CO | 4,000 | $701,800 | 0.1% |
| 36 | ALCOALICO INC | 15,771 | $652,447 | 0.1% |
| 37 | ACTGACACIA RESH CORP | 134,467 | $626,617 | 0.1% |
| 38 | FLGTFULGENT GENETICS INC | 30,269 | $621,120 | 0.1% |
| 39 | CLWCLEARWATER PAPER CORP | 39,001 | $611,536 | 0.1% |
| 40 | LMNRLIMONEIRA CO | 46,335 | $608,379 | 0.1% |
| 41 | OSURORASURE TECHNOLOGIES INC | 134,656 | $600,566 | 0.1% |
| 42 | TBITRUEBLUE INC | 82,019 | $571,673 | 0.1% |
| 43 | MDYSTATE STR SPDR S&P MIDCAP 40 | 800 | $562,672 | 0.1% |
| 44 | UTHRUNITED THERAPEUTICS CORP DEL | 1,010 | $547,249 | 0.1% |
| 45 | ALOTASTRONOVA INC | 19,022 | $541,557 | 0.1% |
| 46 | STHOSTAR HLDGS | 57,253 | $522,720 | 0.1% |
| 47 | ASLEAERSALE CORPORATION | 82,218 | $519,618 | 0.1% |
| 48 | SENEASENECA FOODS CORP NEW | 2,764 | $480,771 | 0.1% |
| 49 | HOFTHOOKER FURNISHINGS CORPORATI | 26,737 | $476,721 | 0.1% |
| 50 | APHAMPHENOL CORP | 2,700 | $476,064 | 0.1% |
| 51 | SLYVSPDR SERIES TRUST | 4,176 | $455,644 | 0.1% |
| 52 | WMTWALMART INC | 3,796 | $429,935 | 0.1% |
| 53 | NVDANVIDIA CORPORATION | 2,123 | $424,792 | 0.1% |
| 54 | GOOGALPHABET INC | 1,200 | $423,996 | 0.1% |
| 55 | JOUTJOHNSON OUTDOORS INC | 8,955 | $412,289 | 0.1% |
| 56 | VGTVANGUARD WORLD FD | 3,399 | $406,258 | 0.1% |
| 57 | VYMVANGUARD WHITEHALL FDS | 2,555 | $403,811 | 0.1% |
| 58 | SEGSEAPORT ENTMT GROUP INC | 14,749 | $392,324 | 0.1% |
| 59 | UFIUNIFI INC | 78,778 | $374,196 | 0% |
| 60 | MEIMETHODE ELECTRS INC | 19,480 | $369,536 | 0% |
| 61 | VRAVERA BRADLEY INC | 92,564 | $360,074 | 0% |
| 62 | DVYISHARES TR | 2,289 | $357,771 | 0% |
| 63 | TUSKMAMMOTH ENERGY SVCS INC | 109,826 | $356,935 | 0% |
| 64 | MXCTMAXCYTE INC | 285,507 | $351,174 | 0% |
| 65 | KVHIKVH INDS INC | 33,842 | $335,375 | 0% |
| 66 | CATOCATO CORP NEW | 103,328 | $334,783 | 0% |
| 67 | FASTFASTENAL CO | 6,740 | $323,723 | 0% |
| 68 | MEDMEDIFAST INC | 30,038 | $318,704 | 0% |
| 69 | KELYAKELLY SVCS INC | 25,924 | $318,347 | 0% |
| 70 | RGPRESOURCES CONNECTION INC | 72,713 | $309,031 | 0% |
| 71 | BCYCBICYCLE THERAPEUTICS PLC | 72,854 | $308,901 | 0% |
| 72 | MGCVANGUARD WORLD FD | 1,113 | $304,551 | 0% |
| 73 | UEICUNIVERSAL ELECTRS INC | 63,561 | $303,186 | 0% |
| 74 | BSETBASSETT FURNITURE INDS INC | 16,956 | $300,461 | 0% |
| 75 | LAKELAKELAND INDS INC | 28,106 | $300,454 | 0% |
| 76 | EXPDEXPEDITORS INTL WASH INC | 1,780 | $290,105 | 0% |
| 77 | NNDMNANO DIMENSION LTD | 199,356 | $289,067 | 0% |
| 78 | IWVISHARES TR | 661 | $281,851 | 0% |
| 79 | CVGICOMMERCIAL VEH GROUP INC | 60,530 | $279,649 | 0% |
| 80 | ARQARQ INC | 106,741 | $272,190 | 0% |
| 81 | PCYOPURE CYCLE CORP | 25,248 | $270,407 | 0% |
| 82 | LABSTANDARD BIOTOOLS INC | 325,345 | $267,662 | 0% |
| 83 | ENGNENGENE THERAPEUTICS INC | 150,546 | $260,445 | 0% |
| 84 | SGASAGA COMMUNICATIONS INC | 28,352 | $257,153 | 0% |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 889 | $249,996 | 0% |
| 86 | FTEKFUEL TECH INC | 110,509 | $244,225 | 0% |
| 87 | JNJJOHNSON & JOHNSON | 935 | $237,462 | 0% |
| 88 | AMZNAMAZON COM INC | 974 | $232,144 | 0% |
| 89 | INGNINOGEN INC | 35,344 | $227,969 | 0% |
| 90 | XLKSELECT SECTOR SPDR TR | 1,196 | $227,862 | 0% |
| 91 | ICEINTERCONTINENTAL EXCHANGE IN | 1,814 | $223,322 | 0% |
| 92 | HYNEHOYNE BANCORP INC | 13,327 | $223,094 | 0% |
| 93 | JPMJPMORGAN CHASE & CO | 679 | $222,258 | 0% |
| 94 | NKTXNKARTA INC | 75,071 | $212,451 | 0% |
| 95 | IPIINTREPID POTASH INC | 6,465 | $211,923 | 0% |
| 96 | OMOUTSET MED INC | 48,981 | $211,598 | 0% |
| 97 | VVVANGUARD INDEX FDS | 612 | $210,473 | 0% |
| 98 | WHGWESTWOOD HLDGS GROUP INC | 10,801 | $206,948 | 0% |
| 99 | NTICNORTHERN TECHNOLOGIES INTL C | 23,853 | $204,182 | 0% |
| 100 | MYPSPLAYSTUDIOS INC | 406,344 | $202,766 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.