EdgeMarket › What Marquette Asset Management, Llc reported owning
What Marquette Asset Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
669.1MPositions
795Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SCHG Schwab U.S. Large-Cap Growth ETF | 124.3M | 18.6% | 4.3M | 35.32 | +17.3% |
| DFAI Dimensional International Core Equity Market E | 86.3M | 12.9% | 2.2M | 43.35 | +21.1% |
| IWD iShares Russell 1000 Value ETF | 84.1M | 12.6% | 393.6K | 257.29 | +29.2% |
| IWF iShares Russell 1000 Growth Fund | 50.5M | 7.5% | 118.4K | 122.39 | +11.2% |
| AVUV Avantis U.S. Small Cap Value ETF | 50.2M | 7.5% | 454.7K | 126.45 | +33.2% |
| VO Vanguard Morningstar Mid-Cap ETF | 37.2M | 5.6% | 129.4K | 82.97 | +15.9% |
| AVDV Avantis International Small Cap Value ETF | 33.0M | 4.9% | 330.3K | 111.95 | +32.8% |
| RPG Invesco S&P 500 Pure Growth ETF | 32.9M | 4.9% | 702.9K | 58.21 | +26.4% |
| AGG iShares Core U.S. Aggregate Bond ETF | 30.3M | 4.5% | 305.1K | 97.35 | -1.7% |
| USTB VictoryShares Short-Term Bond ETF | 26.6M | 4.0% | 525.4K | 50.47 | -0.6% |
| DFEV Dimensional Emerging Markets Value ETF | 24.2M | 3.6% | 676.0K | 41.93 | +36.0% |
| DFAE Dimensional Emerging Core Equity Market ETF | 23.6M | 3.5% | 697.3K | 39.49 | +32.0% |
| SCHA Schwab U.S. Small-Cap ETF | 7.4M | 1.1% | 254.2K | 34.83 | +32.4% |
| META Meta Platforms, Inc. | 7.0M | 1.0% | 12.2K | 549.90 | -26.5% |
| DFSV Dimensional US Small Cap Value ETF | 5.4M | 0.8% | 152.8K | 40.29 | +30.3% |
| IWM iShares Russell 2000 ETF | 4.6M | 0.7% | 18.4K | 299.96 | +33.1% |
| EFA iShares MSCI EAFE ETF | 2.7M | 0.4% | 27.9K | 108.24 | +17.1% |
| SCHF Schwab International Equity ETF | 2.7M | 0.4% | 109.3K | 28.46 | +24.7% |
| SCHM Schwab U.S. Mid Cap ETF | 2.5M | 0.4% | 81.5K | 36.16 | +25.4% |
| IWR iShares Russell Mid-Cap ETF | 2.3M | 0.3% | 23.4K | 113.44 | +20.4% |
| AAPL Apple Inc. | 2.0M | 0.3% | 8.0K | 309.35 | +36.9% |
| VUG Vanguard Morningstar Growth ETF | 1.8M | 0.3% | 4.1K | 87.50 | +15.9% |
| AMCR Amcor plc | 1.8M | 0.3% | 45.5K | 48.59 | +13.4% |
| VB Vanguard Morningstar Small-Cap ETF | 1.6M | 0.2% | 6.1K | 304.76 | +24.4% |
| unmapped CUSIP 084670702 | 1.4M | 0.2% | 3.0K | — | — |
| SPY SPDR S&P 500 ETF TRUST | 978.1K | 0.1% | 1.5K | 765.72 | +20.0% |
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | 868.2K | 0.1% | 18.9K | 55.89 | +30.6% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 861.7K | 0.1% | 1.5K | 713.44 | +26.1% |
| HSY HERSHEY CO | 832.8K | 0.1% | 4.0K | 186.46 | +2.7% |
| VOO Vanguard S&P 500 ETF | 789.9K | 0.1% | 1.3K | 703.71 | +20.0% |
| SCHV Schwab U.S. Large-Cap Value ETF | 782.4K | 0.1% | 25.7K | 34.94 | +22.7% |
| ACTG ACACIA RESEARCH CORP | 718.7K | 0.1% | 149.4K | 4.51 | +39.2% |
| UTHR UNITED THERAPEUTICS Corp | 598.9K | 0.1% | 1.0K | 513.12 | +67.4% |
| GOOGL Alphabet Inc. | 569.4K | 0.1% | 2.0K | 344.82 | +73.0% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 493.4K | 0.1% | 800 | 699.60 | +20.6% |
| WMT Walmart Inc. | 474.4K | 0.1% | 3.8K | 103.70 | +1.1% |
| APH AMPHENOL CORP /DE/ | 470.8K | 0.1% | 3.7K | 157.01 | +44.5% |
| SLYV State Street SPDR S&P 600 Small Cap Value ETF | 396.2K | 0.1% | 4.2K | 110.42 | +30.5% |
| VYM Vanguard High Dividend Yield ETF | 378.4K | 0.1% | 2.6K | 164.97 | +19.9% |
| V VISA INC. | 371.2K | 0.1% | 1.2K | 371.04 | +7.9% |
| DVY iShares Select Dividend ETF | 347.9K | 0.1% | 2.3K | 164.09 | +17.7% |
| GOOG Alphabet Inc. | 344.2K | 0.1% | 1.2K | 341.75 | +70.7% |
| NVDA NVIDIA CORP | 325.3K | 0.0% | 1.9K | 214.72 | +22.4% |
| FAST FASTENAL CO | 312.7K | 0.0% | 6.7K | 51.26 | +3.5% |
| VGT Vanguard Information Tech ETF | 296.6K | 0.0% | 425 | 118.42 | +38.5% |
| ICE Intercontinental Exchange, Inc. | 285.5K | 0.0% | 1.8K | 161.25 | -11.1% |
| MGC Vanguard Morningstar Mega Cap ETF | 263.1K | 0.0% | 1.1K | 280.14 | +20.5% |
| EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 254.9K | 0.0% | 1.8K | 187.81 | +57.4% |
| IWV iShares Russell 3000 Fund | 245.0K | 0.0% | 661 | 436.47 | +20.5% |
| JNJ JOHNSON & JOHNSON | 235.2K | 0.0% | 962 | 270.24 | +51.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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