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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) |
|---|---|---|---|---|---|
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 47 shares | $2,346 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 23 shares | $2,333 |
| CORPAY INC | COM SHS | 219948106 | — | 6 shares | $2,332 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 19 shares | $2,309 |
| RELIANCE INC | COM | 759509102 | — | 6 shares | $2,309 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 11 shares | $2,309 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 163 shares | $2,302 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 21 shares | $2,297 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 413 shares | $2,289 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 10 shares | $2,280 |
| COCA COLA CONS INC | COM | 191098102 | — | 12 shares | $2,272 |
| COHEN & STEERS INC | COM | 19247A100 | — | 31 shares | $2,267 |
| GENTHERM INC | COM | 37253A103 | — | 68 shares | $2,265 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 3 shares | $2,264 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 29 shares | $2,256 |
| F5 INC | COM | 315616102 | — | 5 shares | $2,226 |
| CARGURUS INC | COM CL A | 141788109 | — | 71 shares | $2,213 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 14 shares | $2,213 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 30 shares | $2,209 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 19 shares | $2,206 |
| ARAMARK | COM | 03852U106 | — | 41 shares | $2,196 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 4 shares | $2,176 |
| ST JOE CO | COM | 790148100 | — | 33 shares | $2,171 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 14 shares | $2,156 |
| MSCI INC | COM | 55354G100 | — | 4 shares | $2,155 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 179 shares | $2,154 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 8 shares | $2,153 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 141 shares | $2,152 |
| CINTAS CORP | COM | 172908105 | — | 11 shares | $2,146 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 24 shares | $2,124 |
| FABRINET | SHS | G3323L100 | — | 5 shares | $2,122 |
| Q2 HLDGS INC | COM | 74736L109 | — | 38 shares | $2,107 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 512 shares | $2,100 |
| NEWS CORP NEW | CL A | 65249B109 | — | 73 shares | $2,092 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 17 shares | $2,089 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 7 shares | $2,066 |
| BUCKLE INC | COM | 118440106 | — | 48 shares | $2,062 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1 shares | $2,061 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 64 shares | $2,045 |
| UNITED RENTALS INC | COM | 911363109 | — | 2 shares | $2,002 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 26 shares | $1,999 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 11 shares | $1,973 |
| CVS HEALTH CORP | COM | 126650100 | — | 23 shares | $1,971 |
| BERKLEY W R CORP | COM | 084423102 | — | 29 shares | $1,959 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 93 shares | $1,955 |
| EPAM SYS INC | COM | 29414B104 | — | 18 shares | $1,951 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 38 shares | $1,948 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 33 shares | $1,938 |
| XPO INC | COM | 983793100 | — | 11 shares | $1,936 |
| REPLIGEN CORP | COM | 759916109 | — | 10 shares | $1,923 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 14 shares | $1,918 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 142 shares | $1,917 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 6 shares | $1,912 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 19 shares | $1,892 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 168 shares | $1,865 |
| BOYD GAMING CORP | COM | 103304101 | — | 28 shares | $1,864 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 20 shares | $1,856 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 11 shares | $1,838 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 8 shares | $1,825 |
| BGC GROUP INC | CL A | 088929104 | — | 158 shares | $1,822 |
| HUBBELL INC | COM | 443510607 | — | 4 shares | $1,815 |
| GLAUKOS CORP | COM | 377322102 | — | 11 shares | $1,807 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 11 shares | $1,801 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 9 shares | $1,789 |
| RPM INTL INC | COM | 749685103 | — | 18 shares | $1,777 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 5 shares | $1,776 |
| OMNICOM GROUP INC | COM | 681919106 | — | 24 shares | $1,768 |
| EXPONENT INC | COM | 30214U102 | — | 27 shares | $1,767 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 15 shares | $1,767 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 21 shares | $1,733 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 12 shares | $1,711 |
| PUBLIC STORAGE | COM | 74460D109 | — | 6 shares | $1,698 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 6 shares | $1,691 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 14 shares | $1,673 |
| TOAST INC | CL A | 888787108 | — | 57 shares | $1,653 |
| HUBSPOT INC | COM | 443573100 | — | 8 shares | $1,640 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 25 shares | $1,637 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 71 shares | $1,635 |
| WORKIVA INC | COM CL A | 98139A105 | — | 24 shares | $1,598 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 667 shares | $1,585 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 355 shares | $1,577 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 11 shares | $1,570 |
| DONALDSON INC | COM | 257651109 | — | 18 shares | $1,567 |
| HP INC | COM | 40434L105 | — | 50 shares | $1,564 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 11 shares | $1,561 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 139 shares | $1,557 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 14 shares | $1,554 |
| ENTEGRIS INC | COM | 29362U104 | — | 10 shares | $1,541 |
| POST HLDGS INC | COM | 737446104 | — | 21 shares | $1,530 |
| C3 AI INC | CL A | 12468P104 | — | 139 shares | $1,528 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 21 shares | $1,522 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 31 shares | $1,516 |
| FIRST CAROLINA FINL SVCS INC | COMMON STOCK | 31943F200 | — | 120 shares | $1,516 |
| GLOBUS MED INC | CL A | 379577208 | — | 20 shares | $1,498 |
| TOLL BROTHERS INC | COM | 889478103 | — | 11 shares | $1,483 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 131 shares | $1,476 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 13 shares | $1,463 |
| BLACKLINE INC | COM | 09239B109 | — | 55 shares | $1,460 |
| ALKERMES PLC | SHS | G01767105 | — | 36 shares | $1,459 |
| POOL CORP | COM | 73278L105 | — | 9 shares | $1,457 |