Marquette Asset Management, LLC
CIK 0001395067 · MINNEAPOLIS, MN · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$778.6M
2026 Q2
Positions
831
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
81.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SCHG
SCHWAB STRATEGIC TR
18.7%
IWD
ISHARES TR
12.4%
DFAI
DIMENSIONAL ETF TRUST
11.9%
IWF
ISHARES TR
7.5%
AVUV
AMERICAN CENTY ETF TR
7.3%
RPG
INVESCO EXCHANGE TRADED FD T
5.7%
VO
VANGUARD INDEX FDS
5.4%
AVDV
AMERICAN CENTY ETF TR
4.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.