Marquette Asset Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Marquette Asset Management, LLC reported 830 stock positions worth $776.4 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 18.7% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 12.4%) and Dimensional International (DFAI, 11.9%). Compared with Q1 2026, it opened 186 new positions, sold out of 154, added to 113 and reduced 177. The biggest buy was a new position in Hurco Companies (HURC) and the biggest sale Avantis Intl S/C Value ETF (AVDV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001395067
- Portfolio Value
- $776.4M (Q2 2026)
- SEC Filing
- 0001395067-26-000003 ↗ filed Jul 9, 2026
Holdings Value
Holdings 830 stocks · $776.4M
| SCHG Schwab US Large-Cap Growth | 18.71% | 4,293,366 | $145.3M | Add +0.6% |
| IWD iShares Russell 1000 Value E | 12.42% | 397,757 | $96.4M | Add +1.1% |
| DFAI Dimensional International Co. | 11.93% | 2,244,990 | $92.6M | Add +1.3% |
| IWF iShares Russell 1000 Growth | 7.57% | 473,320 | $58.8M | No change |
| AVUV Avantis US Small Cap Value | 7.31% | 454,633 | $56.7M | Reduce -0.0% |
| RPG Invesco S&P 500 Pure Growth | 5.70% | 692,817 | $44.2M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.40% | 520,497 | $41.9M | Add +0.5% |
| AVDV Avantis Intl S/C Value ETF | 4.38% | 330,111 | $34.0M | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 4.14% | 325,066 | $32.2M | Add +6.5% |
| DFEV Dimensional Emrg MRKT Val | 3.70% | 673,678 | $28.7M | Reduce -0.3% |
| DFAE Dimensional Emerging Core Eq | 3.60% | 695,550 | $28.0M | Reduce -0.3% |
| USTB Victoryshares Short-Term Bon | 3.59% | 550,446 | $27.9M | Add +4.8% |
| SCHA Schwab US Small-Cap ETF | 1.18% | 252,768 | $9.1M | Reduce -0.6% |
| DFSV Dimensional US Small Cap Val | 0.75% | 150,341 | $5.8M | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.71% | 18,308 | $5.5M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.57% | 7,915 | $4.5M | Reduce -3.7% |
| SCHF Schwab Intl Equity ETF | 0.39% | 109,144 | $3.0M | Reduce -0.1% |
| SCHM Schwab US Mid Cap ETF | 0.38% | 80,271 | $3.0M | Reduce -1.5% |
| EFA iShares MSCI Eafe ETF | 0.37% | 27,862 | $2.9M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.33% | 23,315 | $2.6M | Reduce -0.4% |
| AAPL Apple Inc. | 0.30% | 7,964 | $2.3M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 23,699 | $2.0M | Reduce -4.6% |
| AMCR Amcor PLC | 0.25% | 45,455 | $2.0M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 6,024 | $1.8M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 2,862 | $1.4M | Reduce -5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 1,504 | $1.1M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,493 | $1.1M | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.13% | 18,406 | $1.0M | Reduce -2.8% |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,322 | $908K | No change |
| HURC Hurco Companies Inc. | 0.11% | 36,448 | $834K | New |
| CLDT Chatham Lodging Trust | 0.10% | 60,629 | $802K | New |
| SCHV Schwab US Large-Cap Value | 0.10% | 22,246 | $774K | Reduce -13.3% |
| GOOGL Alphabet Inc. Class A | 0.10% | 2,081 | $744K | Add +5.1% |
| HSY The Hershey Co. | 0.09% | 4,000 | $702K | Reduce -0.1% |
| ALCO Alico Inc. | 0.08% | 15,771 | $652K | New |
| ACTG Acacia Research Corp. | 0.08% | 134,467 | $627K | Reduce -10.0% |
| FLGT Fulgent Genetics Inc. | 0.08% | 30,269 | $621K | New |
| CLW Clearwater Paper Corp. | 0.08% | 39,001 | $612K | New |
| LMNR Limoneira Co. | 0.08% | 46,335 | $608K | New |
| OSUR Orasure Technologies Inc. | 0.08% | 134,656 | $601K | New |
| TBI Trueblue Inc. | 0.07% | 82,019 | $572K | New |
| MDY State Street SPDR S&P Midcap | 0.07% | 800 | $563K | No change |
| UTHR United Therapeutics Corp. | 0.07% | 1,010 | $547K | No change |
| ALOT Astronova Inc. | 0.07% | 19,022 | $542K | New |
| STHO Star Holdings filed as STAR HLDGS | 0.07% | 57,253 | $523K | New |
| ASLE Aersale Corp. | 0.07% | 82,218 | $520K | New |
| SENEA Seneca Foods Corp. Class A | 0.06% | 2,764 | $481K | New |
| HOFT Hooker Furnishings Corp. | 0.06% | 26,737 | $477K | New |
| APH Amphenol Corp. Class A | 0.06% | 2,700 | $476K | Reduce -27.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.06% | 4,176 | $456K | Reduce -0.3% |
| WMT Walmart Inc. | 0.06% | 3,796 | $430K | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.05% | 2,123 | $425K | Add +13.8% |
| GOOG Alphabet Inc. Class C | 0.05% | 1,200 | $424K | No change |
| JOUT Johnson Outdoors Inc. Class A | 0.05% | 8,955 | $412K | New |
| VGT Vanguard Info Tech ETF | 0.05% | 3,399 | $406K | No change |
| VYM Vanguard High DVD Yield ETF | 0.05% | 2,555 | $404K | No change |
| SEG Seaport Entertainment Group | 0.05% | 14,749 | $392K | New |
| UFI Unifi Inc. | 0.05% | 78,778 | $374K | New |
| MEI Methode Electronics Inc. | 0.05% | 19,480 | $370K | New |
| VRA Vera Bradley Inc. | 0.05% | 92,564 | $360K | New |
| DVY iShares Select Dividend ETF | 0.05% | 2,289 | $358K | Reduce -0.4% |
| TUSK Mammoth Energy Services Inc. | 0.05% | 109,826 | $357K | New |
| MXCT Maxcyte Inc. | 0.05% | 285,507 | $351K | New |
| KVHI KVH Industries Inc. | 0.04% | 33,842 | $335K | New |
| CATO Cato Corp. Class A | 0.04% | 103,328 | $335K | New |
| FAST Fastenal Co. | 0.04% | 6,740 | $324K | No change |
| MED Medifast Inc. | 0.04% | 30,038 | $319K | New |
| KELYA Kelly Services Inc. Class A | 0.04% | 25,924 | $318K | New |
| RGP Resources Connection Inc. | 0.04% | 72,713 | $309K | New |
| BCYC Bicycle Therapeutics PLC-ADR | 0.04% | 72,854 | $309K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.04% | 1,113 | $305K | No change |
| UEIC Universal Electronics Inc. | 0.04% | 63,561 | $303K | New |
| BSET Bassett Furniture Inds | 0.04% | 16,956 | $300K | New |
| LAKE Lakeland Industries Inc. | 0.04% | 28,106 | $300K | New |
| EXPD Expeditors Intl Wash Inc. | 0.04% | 1,780 | $290K | No change |
| NNDM Nano Dimension Ltd. - ADR | 0.04% | 199,356 | $289K | New |
| IWV iShares Russell 3000 ETF | 0.04% | 661 | $282K | No change |
| CVGI Commercial Vehicle Group Inc. | 0.04% | 60,530 | $280K | New |
| ARQ Arq Inc. | 0.04% | 106,741 | $272K | New |
| PCYO Pure Cycle Corp. | 0.03% | 25,248 | $270K | New |
| LAB Standard Biotools Inc. | 0.03% | 325,345 | $268K | New |
| ENGN Engene Therapeutics Inc. | 0.03% | 150,546 | $260K | New |
| SGA Saga Communications Inc. Class A | 0.03% | 28,352 | $257K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 889 | $250K | Add +12.7% |
| FTEK Fuel Tech Inc. | 0.03% | 110,509 | $244K | New |
| JNJ Johnson & Johnson | 0.03% | 935 | $237K | Reduce -2.8% |
| AMZN Amazon.com Inc. | 0.03% | 974 | $232K | No change |
| INGN Inogen Inc. | 0.03% | 35,344 | $228K | New |
| XLK SS Technology Select Sector | 0.03% | 1,196 | $228K | No change |
| ICE Intercontinental Exchange Inc. | 0.03% | 1,814 | $223K | Reduce -0.1% |
| HYNE Hoyne Bancorp Inc. | 0.03% | 13,327 | $223K | New |
| JPM JPMorgan Chase & Co. | 0.03% | 679 | $222K | Reduce -9.7% |
| NKTX Nkarta Inc. | 0.03% | 75,071 | $212K | New |
| IPI Intrepid Potash Inc. | 0.03% | 6,465 | $212K | New |
| OM Outset Medical Inc. | 0.03% | 48,981 | $212K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 612 | $210K | Reduce -3.3% |
| WHG Westwood Holdings Group Inc. | 0.03% | 10,801 | $207K | New |
| NTIC Northern Technologies Intl | 0.03% | 23,853 | $204K | New |
| MYPS Playstudios Inc. | 0.03% | 406,344 | $203K | New |
| ALTO Alto Ingredients Inc. | 0.03% | 35,563 | $203K | New |
Options reported separately and not counted above: META puts ($2.3M).
Portfolio Sells Q1 2026 → Q2 2026
| AVDV Avantis Intl S/C Value ETF | Reduce -0.1% | 4.38% | −0.57 |
| AVUV Avantis US Small Cap Value | Reduce -0.0% | 7.31% | −0.23 |
| META Meta Platforms Inc. Class A | Reduce -3.7% | 0.57% | −0.13 |
| DFSV Dimensional US Small Cap Val | Reduce -1.6% | 0.75% | −0.05 |
| V Visa Inc. Class A | Reduce -88.0% | 0.01% | −0.05 |
| HSY The Hershey Co. | Reduce -0.1% | 0.09% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.1% | 0.18% | −0.03 |
| ACTG Acacia Research Corp. | Reduce -10.0% | 0.08% | −0.03 |
| SCHV Schwab US Large-Cap Value | Reduce -13.3% | 0.10% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -0.1% | 0.39% | −0.02 |
| WMT Walmart Inc. | Reduce -0.6% | 0.06% | −0.02 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -0.1% | 0.03% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.4% | 0.33% | −0.01 |
| APH Amphenol Corp. Class A | Reduce -27.5% | 0.06% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.6% | 0.26% | −0.01 |
| AVGO Broadcom Inc. | Reduce -40.7% | 0.01% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -0.4% | 0.05% | −0.01 |
| AMGN Amgen Inc. | Reduce -33.5% | 0.01% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.8% | 0.24% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -7.1% | 0.01% | −0.01 |
| HON Honeywell International Inc. | Reduce -11.4% | 0.00% | −0.01 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.01 |
| JNJ Johnson & Johnson | Reduce -2.8% | 0.03% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -9.7% | 0.03% | −0.00 |
| MSI Motorola Solutions Inc. | Reduce -1.2% | 0.02% | −0.00 |
| TSLA Tesla Inc. | Reduce -31.6% | 0.01% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -15.2% | 0.02% | −0.00 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.00 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.00 |
| XEL Xcel Energy Inc. | Reduce -2.0% | 0.02% | −0.00 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.00 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.00 |
| ORCL Oracle Corp. | Reduce -43.2% | 0.00% | −0.00 |
| BAC Bank of America Corp. | Reduce -38.8% | 0.00% | −0.00 |
| CVX Chevron Corp. | Reduce -1.1% | 0.01% | −0.00 |
| DHR Danaher Corp. | Reduce -70.3% | 0.00% | −0.00 |
| HCA HCA Healthcare Inc. | Reduce -89.5% | 0.00% | −0.00 |
| UNP Union Pacific Corp. | Reduce -25.4% | 0.01% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -16.7% | 0.01% | −0.00 |
| MCK McKesson Corp. | Reduce -20.4% | 0.00% | −0.00 |
| NFLX Netflix Inc. | Reduce -2.4% | 0.00% | −0.00 |
| COF Capital One Financial Corp. | Reduce -42.9% | 0.00% | −0.00 |
| ISRG Intuitive Surgical Inc. | Reduce -26.5% | 0.00% | −0.00 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.00 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.00 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.00 |
| CTAS Cintas Corp. | Reduce -87.2% | 0.00% | −0.00 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -3.5% | 0.01% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| HURC Hurco Companies Inc. | New | 0.11% | +0.11 |
| CLDT Chatham Lodging Trust | New | 0.10% | +0.10 |
| ALCO Alico Inc. | New | 0.08% | +0.08 |
| FLGT Fulgent Genetics Inc. | New | 0.08% | +0.08 |
| CLW Clearwater Paper Corp. | New | 0.08% | +0.08 |
| LMNR Limoneira Co. | New | 0.08% | +0.08 |
| OSUR Orasure Technologies Inc. | New | 0.08% | +0.08 |
| SCHG Schwab US Large-Cap Growth | Add +0.6% | 18.71% | +0.07 |
| TBI Trueblue Inc. | New | 0.07% | +0.07 |
| ALOT Astronova Inc. | New | 0.07% | +0.07 |
| STHO Star Holdings | New | 0.07% | +0.07 |
| ASLE Aersale Corp. | New | 0.07% | +0.07 |
| SENEA Seneca Foods Corp. Class A | New | 0.06% | +0.06 |
| HOFT Hooker Furnishings Corp. | New | 0.06% | +0.06 |
| JOUT Johnson Outdoors Inc. Class A | New | 0.05% | +0.05 |
| SEG Seaport Entertainment Group | New | 0.05% | +0.05 |
| UFI Unifi Inc. | New | 0.05% | +0.05 |
| MEI Methode Electronics Inc. | New | 0.05% | +0.05 |
| VRA Vera Bradley Inc. | New | 0.05% | +0.05 |
| TUSK Mammoth Energy Services Inc. | New | 0.05% | +0.05 |
| MXCT Maxcyte Inc. | New | 0.05% | +0.05 |
| KVHI KVH Industries Inc. | New | 0.04% | +0.04 |
| CATO Cato Corp. Class A | New | 0.04% | +0.04 |
| MED Medifast Inc. | New | 0.04% | +0.04 |
| KELYA Kelly Services Inc. Class A | New | 0.04% | +0.04 |
| BCYC Bicycle Therapeutics PLC-ADR | New | 0.04% | +0.04 |
| RGP Resources Connection Inc. | New | 0.04% | +0.04 |
| UEIC Universal Electronics Inc. | New | 0.04% | +0.04 |
| BSET Bassett Furniture Inds | New | 0.04% | +0.04 |
| LAKE Lakeland Industries Inc. | New | 0.04% | +0.04 |
| NNDM Nano Dimension Ltd. - ADR | New | 0.04% | +0.04 |
| CVGI Commercial Vehicle Group Inc. | New | 0.04% | +0.04 |
| ARQ Arq Inc. | New | 0.04% | +0.04 |
| PCYO Pure Cycle Corp. | New | 0.03% | +0.03 |
| LAB Standard Biotools Inc. | New | 0.03% | +0.03 |
| ENGN Engene Therapeutics Inc. | New | 0.03% | +0.03 |
| SGA Saga Communications Inc. Class A | New | 0.03% | +0.03 |
| FTEK Fuel Tech Inc. | New | 0.03% | +0.03 |
| INGN Inogen Inc. | New | 0.03% | +0.03 |
| HYNE Hoyne Bancorp Inc. | New | 0.03% | +0.03 |
| NKTX Nkarta Inc. | New | 0.03% | +0.03 |
| IPI Intrepid Potash Inc. | New | 0.03% | +0.03 |
| OM Outset Medical Inc. | New | 0.03% | +0.03 |
| WHG Westwood Holdings Group Inc. | New | 0.03% | +0.03 |
| NTIC Northern Technologies Intl | New | 0.03% | +0.03 |
| ALTO Alto Ingredients Inc. | New | 0.03% | +0.03 |
| MYPS Playstudios Inc. | New | 0.03% | +0.03 |
| INVE Inve Technologies Inc. | New | 0.03% | +0.03 |
| PLRX Pliant Therapeutics Inc. | New | 0.03% | +0.03 |
| GAIA Gaia Inc. | New | 0.02% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| META Meta Platforms Inc. Class A | put | New | 4,000 | $2.3M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| META Meta Platforms Inc. Class A | CL A · principal | Sold out | 4,000 | $2.3Mbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 830 | $776.4M | SCHG, IWD, DFAI, IWF, AVUV |
| Q1 2026 | 795 | $666.8M | SCHG, DFAI, IWD, IWF, AVUV |
| Q4 2025 | 698 | $677.3M | SCHG, DFAI, IWD, IWF, AVUV |
| Q3 2025 | 700 | $653.4M | SCHG, DFAI, IWD, IWF, AVUV |
| Q2 2025 | 133 | $596.6M | SCHG, DFAI, IWD, IWF, AVUV |
| Q1 2025 | 147 | $567.5M | SCHG, DFAI, SCHD, IWF, AVUV |
| Q4 2024 | 190 | $612.7M | SCHG, DFAI, SCHD, IWF, AVUV |
| Q3 2024 | 230 | $630.7M | SCHG, DFAI, SCHD, IWF, AVUV |
| Q2 2024 | 193 | $588.4M | SCHG, DFAI, SCHD, IWF, AVUV |
| Q1 2024 | 197 | $576.7M | SCHG, DFAI, SCHD, AVUV, IWF |