← Back to Discover
Marquette Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $765,929,786
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $154,454,020
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $98,364,740
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $93,691,294
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $58,800,176
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $53,767,776
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $41,022,177
- INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT · 46137V266 · shares: $40,439,729
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $35,997,068
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $32,509,659
- DIMENSIONAL ETF TRUST · EMERGING MKTS VA · 25434V740 · shares: $28,438,232
Reported holdings
785 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FORD MTR CO | COM | 345370860 | — | 617 shares | $7,442 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 170 shares | $7,421 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 159 shares | $7,362 |
| ALLSTATE CORP | COM | 020002101 | — | 33 shares | $7,322 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 12 shares | $7,302 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 25 shares | $7,261 |
| PAGERDUTY INC | COM | 69553P100 | — | 476 shares | $7,188 |
| GRINDR INC | COM | 39854F101 | — | 464 shares | $7,160 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSH 2036 CR | 46138J288 | — | 377 shares | $7,125 |
| RESMED INC | COM | 761152107 | — | 32 shares | $7,076 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 34 shares | $7,055 |
| DISNEY WALT CO | COM | 254687106 | — | 67 shares | $7,029 |
| NORTHERN TR CORP | COM | 665859104 | — | 41 shares | $6,944 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 2,857 shares | $6,943 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 41 shares | $6,942 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 80 shares | $6,906 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 108 shares | $6,901 |
| CARVANA CO | CL A | 146869102 | — | 110 shares | $6,880 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 32 shares | $6,852 |
| JFROG LTD | ORD SHS | M6191J100 | — | 70 shares | $6,793 |
| AVEPOINT INC | COM CL A | 053604104 | — | 482 shares | $6,787 |
| BIOGEN INC | COM | 09062X103 | — | 30 shares | $6,777 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 896 shares | $6,774 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 179 shares | $6,768 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 90 shares | $6,723 |
| ASSURANT INC | COM | 04621X108 | — | 25 shares | $6,588 |
| EQUIFAX INC | COM | 294429105 | — | 47 shares | $6,451 |
| INTUIT | COM | 461202103 | — | 23 shares | $6,342 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 50 shares | $6,320 |
| MSA SAFETY INC | COM | 553498106 | — | 35 shares | $6,226 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 1,665 shares | $6,203 |
| STANDARDAERO INC | COM | 85423L103 | — | 290 shares | $6,192 |
| EVERCORE INC | CLASS A | 29977A105 | — | 24 shares | $6,180 |
| SEMPRA | COM | 816851109 | — | 79 shares | $6,159 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 36 shares | $6,147 |
| PEOPLE INC | COM NEW | 44891N208 | — | 146 shares | $6,127 |
| IONEER LTD | SPONSORED ADS | 46211L101 | — | 2,000 shares | $6,120 |
| HUMANA INC | COM | 444859102 | — | 16 shares | $6,106 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 10 shares | $6,069 |
| BLACKSTONE INC | COM | 09260D107 | — | 54 shares | $6,053 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 51 shares | $6,051 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 3,052 shares | $6,043 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 166 shares | $5,996 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 18 shares | $5,973 |
| STRATEGY INC | CL A NEW | 594972408 | — | 39 shares | $5,971 |
| BLOCK INC | CL A | 852234103 | — | 81 shares | $5,956 |
| TJX COS INC NEW | COM | 872540109 | — | 45 shares | $5,954 |
| GEN DIGITAL INC | COM | 668771108 | — | 268 shares | $5,902 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 19 shares | $5,871 |
| MOELIS & CO | CL A | 60786M105 | — | 102 shares | $5,868 |
| NUCOR CORP | COM | 670346105 | — | 25 shares | $5,844 |
| MODERNA INC | COM | 60770K107 | — | 30 shares | $5,778 |
| FORTIVE CORP | COM | 34959J108 | — | 104 shares | $5,701 |
| VISTRA CORP | COM | 92840M102 | — | 41 shares | $5,673 |
| TFS FINL CORP | COM | 87240R107 | — | 350 shares | $5,670 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 177 shares | $5,656 |
| OMNICELL COM | COM | 68213N109 | — | 166 shares | $5,653 |
| INVESCO LTD | SHS | G491BT108 | — | 187 shares | $5,640 |
| DOLLAR GEN CORP | COM | 256677105 | — | 47 shares | $5,621 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 67 shares | $5,594 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 30 shares | $5,593 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 95 shares | $5,493 |
| DTE ENERGY CO | COM | 233331107 | — | 45 shares | $5,481 |
| PTC INC | COM | 69370C100 | — | 39 shares | $5,472 |
| CBRE GROUP INC | CL A | 12504L109 | — | 42 shares | $5,396 |
| FLEX LTD | ORD | Y2573F102 | — | 49 shares | $5,390 |
| API GROUP CORP | COM STK | 00187Y100 | — | 138 shares | $5,327 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 53 shares | $5,261 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 51 shares | $5,213 |
| SNAP INC | CL A | 83304A106 | — | 963 shares | $5,201 |
| DOORDASH INC | CL A | 25809K105 | — | 28 shares | $5,140 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 42 shares | $5,117 |
| NISOURCE INC | COM | 65473P105 | — | 131 shares | $5,109 |
| INCYTE CORP | COM | 45337C102 | — | 42 shares | $5,097 |
| ONEOK INC NEW | COM | 30609A109 | — | 59 shares | $5,031 |
| HOME BANCSHARES INC | COM | 436893200 | — | 177 shares | $4,988 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 49 shares | $4,939 |
| SPS COMM INC | COM | 78463M107 | — | 59 shares | $4,864 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 13 shares | $4,753 |
| SAMSARA INC | COM CL A | 79589L106 | — | 124 shares | $4,729 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 66 shares | $4,685 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 69 shares | $4,673 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 21 shares | $4,673 |
| PEGASYSTEMS INC | COM | 705573103 | — | 140 shares | $4,660 |
| FIVE9 INC | COM | 338307101 | — | 136 shares | $4,626 |
| FLOWERS FOODS INC | COM | 343498101 | — | 832 shares | $4,618 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 84 shares | $4,576 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 5 shares | $4,502 |
| TERADATA CORP DEL | COM | 88076W103 | — | 154 shares | $4,442 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 35 shares | $4,422 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 34 shares | $4,417 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 141 shares | $4,412 |
| AMERIS BANCORP | COM | 03076K108 | — | 55 shares | $4,374 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 25 shares | $4,357 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 297 shares | $4,355 |
| M & T BK CORP | COM | 55261F104 | — | 20 shares | $4,352 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 78 shares | $4,283 |
| TECHNIPFMC PLC | COM | G87110105 | — | 63 shares | $4,279 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 82 shares | $4,242 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 54 shares | $4,220 |