§ 13F · FUND PROFILE
Marquette Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $653M (13F)Positions · 700Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 4.27M | $124M | 18.6% | +1% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | 2.22M | $86M | 12.9% | ±0% |
| 3 | IWD | ISHARES TR | 394K | $84M | 12.6% | +3% |
| 4 | IWF | ISHARES TR | 118K | $50M | 7.5% | ±0% |
| 5 | AVUV | AMERICAN CENTY ETF TR | 455K | $50M | 7.5% | ±0% |
| 6 | VO | VANGUARD INDEX FDS | 129K | $37M | 5.6% | +1% |
| 7 | AVDV | AMERICAN CENTY ETF TR | 330K | $33M | 4.9% | +1% |
| 8 | RPG | INVESCO EXCHANGE TRADED FD T | 703K | $33M | 4.9% | ±0% |
| 9 | AGG | ISHARES TR | 305K | $30M | 4.5% | +6% |
| 10 | USTB | VICTORY PORTFOLIOS II | 525K | $27M | 4.0% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARQUETTE SIGNAL
AC read
Marquette Asset Management, LLC is a Other fund managing $653 million in assets. The fund runs a broad portfolio of 700 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed