Universe · entity
Marquette Asset Management, LLC
Institutional manager (13F) · CIK 1395067
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $659M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | $124M | 4,266,763 |
| 2 | DIMENSIONAL ETF TRUST | $86M | 2,216,137 |
| 3 | ISHARES TR | $84M | 393,580 |
| 4 | ISHARES TR | $50M | 118,431 |
| 5 | AMERICAN CENTY ETF TR | $50M | 454,662 |
| 6 | VANGUARD INDEX FDS | $37M | 129,447 |
| 7 | AMERICAN CENTY ETF TR | $33M | 330,321 |
| 8 | INVESCO EXCHANGE TRADED FD T | $33M | 702,903 |
| 9 | ISHARES TR | $30M | 305,135 |
| 10 | VICTORY PORTFOLIOS II | $27M | 525,433 |
| 11 | DIMENSIONAL ETF TRUST | $24M | 676,015 |
| 12 | DIMENSIONAL ETF TRUST | $24M | 697,279 |
| 13 | SCHWAB STRATEGIC TR | $7M | 254,169 |
| 14 | META PLATFORMS INC | $7M | 12,221 |
| 15 | DIMENSIONAL ETF TRUST | $5M | 152,831 |
| 16 | ISHARES TR | $5M | 18,431 |
| 17 | ISHARES TR | $3M | 27,862 |
| 18 | SCHWAB STRATEGIC TR | $3M | 109,288 |
| 19 | SCHWAB STRATEGIC TR | $3M | 81,527 |
| 20 | ISHARES TR | $2M | 23,403 |
| 21 | APPLE INC | $2M | 7,964 |
| 22 | VANGUARD INDEX FDS | $2M | 4,139 |
| 23 | AMCOR PLC | $2M | 45,455 |
| 24 | VANGUARD INDEX FDS | $2M | 6,137 |
| 25 | BERKSHIRE HATHAWAY INC DEL | $1M | 3,016 |
| 26 | STATE STR SPDR S&P 500 ETF T | $978k | 1,504 |
| 27 | INVESCO EXCHANGE TRADED FD T | $868k | 18,928 |
| 28 | INVESCO QQQ TR | $862k | 1,493 |
| 29 | HERSHEY CO | $833k | 4,006 |
| 30 | VANGUARD INDEX FDS | $790k | 1,322 |
| 31 | SCHWAB STRATEGIC TR | $782k | 25,654 |
| 32 | ACACIA RESH CORP | $719k | 149,408 |
| 33 | UNITED THERAPEUTICS CORP DEL | $599k | 1,010 |
| 34 | ALPHABET INC | $569k | 1,980 |
| 35 | STATE STR SPDR S&P MIDCAP 40 | $493k | 800 |
| 36 | WALMART INC | $474k | 3,817 |
| 37 | AMPHENOL CORP | $471k | 3,726 |
| 38 | SPDR SERIES TRUST | $396k | 4,189 |
| 39 | VANGUARD WHITEHALL FDS | $378k | 2,555 |
| 40 | VISA INC | $371k | 1,228 |
| 41 | ISHARES TR | $348k | 2,298 |
| 42 | ALPHABET INC | $344k | 1,200 |
| 43 | NVIDIA CORPORATION | $325k | 1,865 |
| 44 | FASTENAL CO | $313k | 6,740 |
| 45 | VANGUARD WORLD FD | $297k | 425 |
| 46 | INTERCONTINENTAL EXCHANGE IN | $285k | 1,815 |
| 47 | VANGUARD WORLD FD | $263k | 1,113 |
| 48 | EXPEDITORS INTL WASH INC | $255k | 1,780 |
| 49 | ISHARES TR | $245k | 661 |
| 50 | JOHNSON & JOHNSON | $235k | 962 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.