Marquette Asset Management, LLC

MINNEAPOLIS, MN · CIK 1395067 · 13F filing filed 2026-07-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMinneapolis, MN

$776.4m reported value +16.0% vs Q1 2026

830positions

81.3%in top 10

192 new 112 added 176 reduced 158 sold out vs Q1 2026

Options: 0 call positions (— notional), 1 put positions ($2.3m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	4,293,366	$145.3m18.71%	18.71%	Added +26.6k	+26,603 0.6%
2	ISHARES TR RUS 1000 VAL ETF IWD	IWD	397,757	$96.4m12.42%	12.42%	Added +4.2k	+4,177 1.1%
3	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	2,244,990	$92.6m11.93%	11.93%	Added +28.9k	+28,853 1.3%
4	ISHARES TR RUS 1000 GRW ETF IWF	IWF	473,320	$58.8m7.57%	7.57%	Reduced -404	-404 -0.1%
5	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	454,633	$56.7m7.31%	7.31%	Reduced -29	-29 -0.0%
6	INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT RPG	RPG	692,817	$44.2m5.70%	5.70%	Reduced -10.1k	-10,086 -1.4%
7	VANGUARD INDEX FDS MID CAP ETF VO	VO	520,497	$41.9m5.40%	5.40%	Added +2.7k	+2,709 0.5%
8	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	330,111	$34.0m4.38%	4.38%	Reduced -210	-210 -0.1%
9	ISHARES TR CORE US AGGBD ET AGG	AGG	325,066	$32.2m4.14%	4.14%	Added +19.9k	+19,931 6.5%
10	DIMENSIONAL ETF TRUST EMERGING MKTS VA DFEV	DFEV	673,678	$28.7m3.70%	3.70%	Reduced -2.3k	-2,337 -0.3%
11	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	695,550	$28.0m3.60%	3.60%	Reduced -1.7k	-1,729 -0.2%
12	VICTORY PORTFOLIOS II SHORT TRM BD ETF USTB	USTB	550,446	$27.9m3.59%	3.59%	Added +25.0k	+25,013 4.8%
13	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	252,768	$9.1m1.18%	1.18%	Reduced -1.4k	-1,401 -0.6%
14	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		150,341	$5.8m0.75%	0.75%	Reduced -2.5k	-2,490 -1.6%
15	ISHARES TR RUSSELL 2000 ETF IWM	IWM	18,308	$5.5m0.71%	0.71%	Reduced -123	-123 -0.7%
16	META PLATFORMS INC CL A META	META	7,915	$4.5m0.57%	0.57%	Reduced -306	-306 -3.7%
17	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	109,144	$3.0m0.39%	0.39%	Reduced -144	-144 -0.1%
18	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	80,271	$3.0m0.38%	0.38%	Reduced -1.3k	-1,256 -1.5%
19	ISHARES TR MSCI EAFE ETF EFA	EFA	27,862	$2.9m0.37%	0.37%	Unchanged
20	ISHARES TR RUS MID CAP ETF IWR	IWR	23,315	$2.6m0.33%	0.33%	Reduced -88	-88 -0.4%
21	APPLE INC COM AAPL	AAPL	7,964	$2.3m0.30%	0.30%	Unchanged
22	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	23,699	$2.0m0.26%	0.26%	Reduced -1.1k	-1,135 -4.6%
23	AMCOR PLC COM NEW AMCR	AMCR	45,455	$2.0m0.25%	0.25%	Unchanged
24	VANGUARD INDEX FDS SMALL CP ETF VB	VB	6,024	$1.8m0.24%	0.24%	Reduced -113	-113 -1.8%
25	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,862	$1.4m0.18%	0.18%	Reduced -154	-154 -5.1%
26	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,504	$1.1m0.14%	0.14%	Unchanged
27	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,493	$1.1m0.14%	0.14%	Unchanged
28	INVESCO EXCHANGE TRADED FD T RAFI US 1500 PRFZ	PRFZ	18,406	$1.0m0.13%	0.13%	Reduced -522	-522 -2.8%
29	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,322	$907.8k0.12%	0.12%	Unchanged
30	HURCO CO COM HURC	HURC	36,448	$834.5k0.11%	0.11%	New
31	CHATHAM LODGING TR COM CLDT	CLDT	60,629	$802.1k0.10%	0.10%	New
32	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	22,246	$774.4k0.10%	0.10%	Reduced -3.4k	-3,408 -13.3%
33	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,081	$743.7k0.10%	0.10%	Added +101	+101 5.1%
34	HERSHEY CO COM HSY	HSY	4,000	$701.8k0.09%	0.09%	Reduced -6	-6 -0.1%
35	ALICO INC COM ALCO	ALCO	15,771	$652.4k0.08%	0.08%	New
36	ACACIA RESH CORP ACACIA TCH COM ACTG	ACTG	134,467	$626.6k0.08%	0.08%	Reduced -14.9k	-14,941 -10.0%
37	FULGENT GENETICS INC COM FLGT	FLGT	30,269	$621.1k0.08%	0.08%	New
38	CLEARWATER PAPER CORP COM CLW	CLW	39,001	$611.5k0.08%	0.08%	New
39	LIMONEIRA CO COM LMNR	LMNR	46,335	$608.4k0.08%	0.08%	New
40	ORASURE TECHNOLOGIES INC COM OSUR	OSUR	134,656	$600.6k0.08%	0.08%	New
41	TRUEBLUE INC COM TBI	TBI	82,019	$571.7k0.07%	0.07%	New
42	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	800	$562.7k0.07%	0.07%	Unchanged
43	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	1,010	$547.2k0.07%	0.07%	Unchanged
44	ASTRONOVA INC COM ALOT	ALOT	19,022	$541.6k0.07%	0.07%	New
45	STAR HLDGS SHS BEN INT STHO	STHO	57,253	$522.7k0.07%	0.07%	New
46	AERSALE CORPORATION COM ASLE	ASLE	82,218	$519.6k0.07%	0.07%	New
47	SENECA FOODS CORP NEW CL A SENEA	SENEA	2,764	$480.8k0.06%	0.06%	New
48	HOOKER FURNISHINGS CORPORATI COM HOFT	HOFT	26,737	$476.7k0.06%	0.06%	New
49	AMPHENOL CORP CL A APH	APH	2,700	$476.1k0.06%	0.06%	Reduced -1.0k	-1,026 -27.5%
50	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	4,176	$455.6k0.06%	0.06%	Reduced -13	-13 -0.3%
51	WALMART INC COM WMT	WMT	3,796	$429.9k0.06%	0.06%	Reduced -21	-21 -0.6%
52	NVIDIA CORPORATION COM NVDA	NVDA	2,123	$424.8k0.05%	0.05%	Added +258	+258 13.8%
53	ALPHABET INC CAP STK CL C GOOG	GOOG	1,200	$424.0k0.05%	0.05%	Unchanged
54	JOHNSON OUTDOORS INC CL A JOUT	JOUT	8,955	$412.3k0.05%	0.05%	New
55	VANGUARD WORLD FD INF TECH ETF VGT	VGT	3,399	$406.3k0.05%	0.05%	Reduced -1	-1 -0.0%
56	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	2,555	$403.8k0.05%	0.05%	Unchanged
57	SEAPORT ENTMT GROUP INC COMMON STOCK SEG	SEG	14,749	$392.3k0.05%	0.05%	New
58	UNIFI INC COM NEW UFI	UFI	78,778	$374.2k0.05%	0.05%	New
59	METHODE ELECTRS INC COM MEI	MEI	19,480	$369.5k0.05%	0.05%	New
60	VERA BRADLEY INC COM VRA	VRA	92,564	$360.1k0.05%	0.05%	New
61	ISHARES TR SELECT DIVID ETF DVY	DVY	2,289	$357.8k0.05%	0.05%	Reduced -9	-9 -0.4%
62	MAMMOTH ENERGY SVCS INC COM TUSK	TUSK	109,826	$356.9k0.05%	0.05%	New
63	MAXCYTE INC COM MXCT	MXCT	285,507	$351.2k0.05%	0.05%	New
64	KVH INDS INC COM KVHI	KVHI	33,842	$335.4k0.04%	0.04%	New
65	CATO CORP NEW CL A CATO	CATO	103,328	$334.8k0.04%	0.04%	New
66	FASTENAL CO COM FAST	FAST	6,740	$323.7k0.04%	0.04%	Unchanged
67	MEDIFAST INC COM MED	MED	30,038	$318.7k0.04%	0.04%	New
68	KELLY SVCS INC CL A KELYA	KELYA	25,924	$318.3k0.04%	0.04%	New
69	RESOURCES CONNECTION INC COM RGP	RGP	72,713	$309.0k0.04%	0.04%	New
70	BICYCLE THERAPEUTICS PLC SPONSORED ADS BCYC	BCYC	72,854	$308.9k0.04%	0.04%	New
71	VANGUARD WORLD FD MEGA CAP INDEX MGC	MGC	1,113	$304.6k0.04%	0.04%	Unchanged
72	UNIVERSAL ELECTRS INC COM UEIC	UEIC	63,561	$303.2k0.04%	0.04%	New
73	BASSETT FURNITURE INDS INC COM BSET	BSET	16,956	$300.5k0.04%	0.04%	New
74	LAKELAND INDS INC COM LAKE	LAKE	28,106	$300.5k0.04%	0.04%	New
75	EXPEDITORS INTL WASH INC COM EXPD	EXPD	1,780	$290.1k0.04%	0.04%	Unchanged
76	NANO DIMENSION LTD SPONSORD ADS NEW NNDM	NNDM	199,356	$289.1k0.04%	0.04%	New
77	ISHARES TR RUSSELL 3000 ETF IWV	IWV	661	$281.9k0.04%	0.04%	Unchanged
78	COMMERCIAL VEH GROUP INC COM CVGI	CVGI	60,530	$279.6k0.04%	0.04%	New
79	ARQ INC COM ARQ	ARQ	106,741	$272.2k0.04%	0.04%	New
80	PURE CYCLE CORP COM NEW PCYO	PCYO	25,248	$270.4k0.03%	0.03%	New
81	STANDARD BIOTOOLS INC COM LAB	LAB	325,345	$267.7k0.03%	0.03%	New
82	ENGENE THERAPEUTICS INC COM ENGN	ENGN	150,546	$260.4k0.03%	0.03%	New
83	SAGA COMMUNICATIONS INC CL A NEW SGA	SGA	28,352	$257.2k0.03%	0.03%	New
84	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	889	$250.0k0.03%	0.03%	Added +100	+100 12.7%
85	FUEL TECH INC COM FTEK	FTEK	110,509	$244.2k0.03%	0.03%	New
86	JOHNSON & JOHNSON COM JNJ	JNJ	935	$237.5k0.03%	0.03%	Reduced -27	-27 -2.8%
87	AMAZON COM INC COM AMZN	AMZN	974	$232.1k0.03%	0.03%	Unchanged
88	INOGEN INC COM INGN	INGN	35,344	$228.0k0.03%	0.03%	New
89	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,196	$227.9k0.03%	0.03%	Unchanged
90	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	1,814	$223.3k0.03%	0.03%	Reduced -1	-1 -0.1%
91	HOYNE BANCORP INC COM HYNE	HYNE	13,327	$223.1k0.03%	0.03%	New
92	JPMORGAN CHASE & CO COM JPM	JPM	679	$222.3k0.03%	0.03%	Reduced -73	-73 -9.7%
93	NKARTA INC COM NKTX	NKTX	75,071	$212.5k0.03%	0.03%	New
94	INTREPID POTASH INC COM IPI	IPI	6,465	$211.9k0.03%	0.03%	New
95	OUTSET MED INC COM NEW OM	OM	48,981	$211.6k0.03%	0.03%	New
96	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	612	$210.5k0.03%	0.03%	Reduced -21	-21 -3.3%
97	WESTWOOD HLDGS GROUP INC COM WHG	WHG	10,801	$206.9k0.03%	0.03%	New
98	NORTHERN TECHNOLOGIES INTL C COM NTIC	NTIC	23,853	$204.2k0.03%	0.03%	New
99	PLAYSTUDIOS INC CLASS A COM MYPS	MYPS	406,344	$202.8k0.03%	0.03%	New
100	ALTO INGREDIENTS INC COM ALTO	ALTO	35,563	$202.7k0.03%	0.03%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
META PLATFORMS INC META	META	4,000	$2.3m4.0k shares
EXXON MOBIL CORP XOM	XOM	607	$103.0k607 shares
HONEYWELL INTL INC		131	$59.2k131 shares
SCHWAB STRATEGIC TR SCHB	SCHB	1,400	$35.1k1.4k shares
INTUIT INTU	INTU	51	$22.1k51 shares
AUTODESK INC ADSK	ADSK	92	$22.0k92 shares
ADOBE INC ADBE	ADBE	89	$21.6k89 shares
CME GROUP INC CME	CME	68	$20.1k68 shares
WORKDAY INC WDAY	WDAY	110	$14.3k110 shares
APPLOVIN CORP APP	APP	34	$13.5k34 shares
GODADDY INC GDDY	GDDY	159	$13.1k159 shares
HENRY JACK & ASSOC INC JKHY	JKHY	79	$12.5k79 shares
COMCAST CORP NEW CMCSA	CMCSA	434	$12.5k434 shares
AT&T INC T	T	405	$11.7k405 shares
COTERRA ENERGY INC CTRA	CTRA	323	$11.4k323 shares
AKAMAI TECHNOLOGIES INC AKAM	AKAM	97	$11.1k97 shares
FASTLY INC FSLY	FSLY	365	$10.6k365 shares
TEXAS ROADHOUSE INC TXRH	TXRH	53	$8.8k53 shares
KROGER CO KR	KR	98	$7.1k98 shares
DUPONT DE NEMOURS INC DWDP	DWDP	48	$6.6k48 shares
VEEVA SYS INC VEEV	VEEV	37	$6.5k37 shares
CBOE GLOBAL MKTS INC CBOE	CBOE	23	$6.5k23 shares
ZOOM COMMUNICATIONS INC ZM	ZM	77	$6.2k77 shares
OREILLY AUTOMOTIVE INC ORLY	ORLY	65	$6.0k65 shares
QUINSTREET INC QNST	QNST	446	$5.4k446 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
META PLATFORMS INC META · Put	META	Put	4,000	$2.3m4.0k shares	New