Marquette Asset Management, LLC
Marquette Asset Management, LLC reported 831 positions worth $778.6M as of June 30, 2026 (13F filed July 9, 2026). Largest holding: SCHG (18.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SCHG | SH | $145.3M | 18.66% | 4,293,366 | — | — | |
| ▸ 2 | IWD | SH | $96.4M | 12.38% | 397,757 | — | — | |
| ▸ 3 | DFAI | SH | $92.6M | 11.89% | 2,244,990 | — | — | |
| ▸ 4 | IWF | SH | $58.8M | 7.55% | 473,320 | — | — | |
| ▸ 5 | AVUV | SH | $56.7M | 7.28% | 454,633 | — | — | |
| ▸ 6 | RPG | SH | $44.2M | 5.68% | 692,817 | — | — | |
| ▸ 7 | VO | SH | $41.9M | 5.39% | 520,497 | — | — | |
| ▸ 8 | AVDV | SH | $34.0M | 4.37% | 330,111 | — | — | |
| ▸ 9 | AGG | SH | $32.2M | 4.13% | 325,066 | — | — | |
| ▸ 10 | DFEV | SH | $28.7M | 3.69% | 673,678 | — | — |
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Frequently Asked Questions
What stocks does Marquette Asset Management, LLC hold as of Q2 2026?
Marquette Asset Management, LLC reported 831 positions worth $778.6M in its Q2 2026 13F filing. Largest positions: SCHG (18.7%), IWD (12.4%), DFAI (11.9%), IWF (7.5%) and AVUV (7.3%).
What did Marquette Asset Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Marquette Asset Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.