Marquette Asset Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Marquette Asset Management, LLC reported 193 stock positions worth $588.4 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 17.1% of the portfolio, followed by Dimensional International (DFAI, 10.3%) and Schwab US DVD Equity ETF (SCHD, 8.9%). Compared with Q1 2024, it opened 13 new positions, sold out of 18, added to 34 and reduced 36. The biggest buy was a new position in JPMorgan Equity Premium Inco (JEPI) and the biggest sale SS SPDR S&P Kensho Ne Comp (KOMP, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001395067
- Portfolio Value
- $588.4M (Q2 2024)
- SEC Filing
- 0001395067-24-000004 ↗ filed Aug 14, 2024
Holdings Value
Holdings 193 stocks · $588.4M
| SCHG Schwab US Large-Cap Growth | 17.11% | 998,370 | $100.7M | Add +0.3% |
| DFAI Dimensional International Co. | 10.27% | 2,036,636 | $60.4M | Add +2.0% |
| SCHD Schwab US DVD Equity ETF | 8.89% | 672,258 | $52.3M | Add +2.6% |
| IWF iShares Russell 1000 Growth | 7.75% | 125,033 | $45.6M | Reduce -0.0% |
| AVUV Avantis US Small Cap Value | 7.31% | 479,531 | $43.0M | Add +1.9% |
| AGG iShares Core U.S. Aggregate | 6.48% | 392,878 | $38.1M | Add +2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.35% | 130,126 | $31.5M | Add +1.8% |
| USTB Victoryshares Short-Term Bon | 5.08% | 600,145 | $29.9M | Add +0.8% |
| RPG Invesco S&P 500 Pure Growth | 4.74% | 748,467 | $27.9M | Reduce -0.1% |
| AVDV Avantis Intl S/C Value ETF | 3.26% | 295,767 | $19.2M | Add +1.6% |
| DFEV Dimensional Emrg MRKT Val | 2.95% | 631,117 | $17.4M | Add +1.7% |
| DFAE Dimensional Emerging Core Eq | 2.90% | 659,519 | $17.1M | Add +1.9% |
| JEPI JPMorgan Equity Premium Inco | 2.81% | 292,060 | $16.6M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.95% | 206,236 | $11.4M | New |
| IWD iShares Russell 1000 Value E | 1.26% | 42,543 | $7.4M | Reduce -0.1% |
| FDM First Trust Dow J Select Mic | 1.10% | 107,785 | $6.5M | Add +3.8% |
| SCHA Schwab US Small-Cap ETF | 1.05% | 129,715 | $6.2M | No change |
| IWM iShares Russell 2000 ETF | 0.79% | 22,835 | $4.6M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 6,167 | $3.4M | Add +15.1% |
| IWR iShares Russell Mid-Cap ETF | 0.50% | 36,268 | $2.9M | Reduce -0.9% |
| SCHM Schwab US Mid Cap ETF | 0.46% | 35,082 | $2.7M | Reduce -0.2% |
| AAPL Apple Inc. | 0.45% | 12,686 | $2.7M | No change |
| EFA iShares MSCI Eafe ETF | 0.42% | 31,378 | $2.5M | Reduce -8.6% |
| AMCR Amcor PLC | 0.38% | 227,280 | $2.2M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 9,938 | $2.2M | Reduce -0.9% |
| SCHF Schwab Intl Equity ETF | 0.37% | 56,355 | $2.2M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 5,041 | $1.9M | Reduce -0.2% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.29% | 44,134 | $1.7M | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.24% | 3,113 | $1.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.18% | 5,940 | $1.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 2,353 | $957K | Reduce -4.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 1,807 | $866K | Reduce -2.2% |
| HSY The Hershey Co. | 0.13% | 4,000 | $735K | No change |
| SCHV Schwab US Large-Cap Value | 0.12% | 9,590 | $710K | No change |
| FSLR First Solar Inc. | 0.11% | 2,952 | $666K | No change |
| GOOG Alphabet Inc. Class C | 0.11% | 3,620 | $664K | No change |
| UNH Unitedhealth Group Inc. | 0.11% | 1,278 | $651K | Reduce -3.0% |
| SENEA Seneca Foods Corp. Class A | 0.10% | 10,665 | $612K | No change |
| META Meta Platforms Inc. Class A | 0.10% | 1,182 | $596K | No change |
| FSP Franklin Street Properties C | 0.10% | 379,250 | $580K | Add +37.9% |
| SPSC SPS Commerce Inc. | 0.09% | 2,968 | $558K | No change |
| HURC Hurco Companies Inc. | 0.09% | 35,166 | $537K | Add +56.7% |
| CATO Cato Corp. Class A | 0.08% | 89,847 | $498K | Add +17.7% |
| ALCO Alico Inc. | 0.08% | 18,880 | $489K | Add +39.3% |
| ACTG Acacia Research Corp. | 0.08% | 93,273 | $467K | No change |
| BH Biglari Holdings Inc. Class B | 0.08% | 2,324 | $449K | Reduce -24.3% |
| PFG Principal Financial Group | 0.08% | 5,702 | $447K | Reduce -5.9% |
| UFI Unifi Inc. | 0.07% | 73,887 | $435K | Add +20.9% |
| MDY State Street SPDR S&P Midcap | 0.07% | 800 | $428K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.07% | 5,309 | $416K | No change |
| GAIA Gaia Inc. | 0.07% | 89,713 | $396K | No change |
| SGA Saga Communications Inc. Class A | 0.06% | 21,217 | $334K | No change |
| GEOS Geospace Technologies Corp. | 0.06% | 37,044 | $333K | No change |
| IJH iShares Core S&P Midcap ETF | 0.06% | 5,641 | $330K | Reduce -17.5% |
| FONR Fonar Corp. | 0.06% | 20,614 | $330K | Add +140.1% |
| WHG Westwood Holdings Group Inc. | 0.05% | 25,735 | $313K | No change |
| DVY iShares Select Dividend ETF | 0.05% | 2,508 | $303K | No change |
| UNP Union Pacific Corp. | 0.05% | 1,300 | $294K | No change |
| ALOT Astronova Inc. | 0.05% | 18,928 | $292K | No change |
| JOUT Johnson Outdoors Inc. Class A | 0.05% | 7,972 | $279K | New |
| LAKE Lakeland Industries Inc. | 0.05% | 11,752 | $270K | No change |
| TYL Tyler Technologies Inc. | 0.04% | 525 | $264K | No change |
| USAP Universal Stainless & Alloy | 0.04% | 9,410 | $258K | Reduce -48.6% |
| VRA Vera Bradley Inc. | 0.04% | 39,582 | $248K | Reduce -31.4% |
| LMNR Limoneira Co. | 0.04% | 10,994 | $229K | No change |
| KVHI KVH Industries Inc. | 0.04% | 47,958 | $223K | Add +18.4% |
| STHO Star Holdings filed as STAR HLDGS | 0.04% | 17,734 | $214K | New |
| IVAC Intevac Inc. | 0.03% | 51,385 | $198K | Add +56.8% |
| NKTR Nektar Therapeutics | 0.03% | 158,809 | $197K | Reduce -31.6% |
| TGT Target Corp. | 0.03% | 1,318 | $195K | No change |
| IPI Intrepid Potash Inc. | 0.03% | 8,313 | $195K | Add +20.6% |
| V Visa Inc. Class A | 0.03% | 736 | $193K | Reduce -50.4% |
| NUVB Nuvation Bio Inc. | 0.03% | 66,037 | $193K | Reduce -32.4% |
| ROST Ross Stores Inc. | 0.03% | 1,325 | $193K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.03% | 4,066 | $186K | No change |
| UEIC Universal Electronics Inc. | 0.03% | 15,842 | $184K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 736 | $184K | No change |
| CSTE Caesarstone Ltd. | 0.03% | 36,291 | $181K | No change |
| FLGT Fulgent Genetics Inc. | 0.03% | 8,717 | $171K | New |
| AMZN Amazon.com Inc. | 0.03% | 860 | $166K | Reduce -18.9% |
| SGU Star Group LP | 0.03% | 15,000 | $160K | No change |
| NXDT Nexpoint Diversified Real Es | 0.03% | 28,247 | $156K | New |
| AVIR Atea Pharmaceuticals Inc. | 0.03% | 47,166 | $156K | No change |
| VOXX Voxx International Corp. | 0.03% | 48,850 | $154K | New |
| FTEK Fuel Tech Inc. | 0.03% | 141,189 | $151K | No change |
| STRT Strattec Security Corp. | 0.02% | 5,769 | $144K | New |
| GENC Gencor Industries Inc. | 0.02% | 7,333 | $142K | Reduce -50.7% |
| NTGR Netgear Inc. | 0.02% | 8,649 | $132K | No change |
| MSI Motorola Solutions Inc. | 0.02% | 342 | $132K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 758 | $131K | No change |
| GIFI Gulf Island Fabrication Inc. | 0.02% | 21,382 | $130K | Reduce -51.1% |
| ALLOVIR INC | 0.02% | 178,883 | $129K | No change |
| IWV iShares Russell 3000 ETF | 0.02% | 401 | $124K | New |
| ASMB Assembly Biosciences Inc. | 0.02% | 9,016 | $124K | No change |
| HOFT Hooker Furnishings Corp. | 0.02% | 8,503 | $123K | New |
| XEL Xcel Energy Inc. | 0.02% | 2,300 | $123K | No change |
| AXR Amrep Corp. | 0.02% | 6,484 | $123K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 1,520 | $122K | No change |
| IKENA ONCOLOGY INC | 0.02% | 72,890 | $120K | No change |
| XLK SS Technology Select Sector | 0.02% | 512 | $116K | New |
Portfolio Sells Q1 2024 → Q2 2024
| KOMP SS SPDR S&P Kensho Ne Comp | Reduce -100.0% | 0.00% | −4.81 |
| OVERSEAS SHIPHOLDING GROUP-A | Sold out | 0.00% | −0.09 |
| IWD iShares Russell 1000 Value E | Reduce -0.1% | 1.26% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -91.2% | 0.01% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -8.6% | 0.42% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -0.9% | 0.79% | −0.05 |
| WINA Winmark Corp. | Sold out | 0.00% | −0.04 |
| V Visa Inc. Class A | Reduce -50.4% | 0.03% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.9% | 0.50% | −0.03 |
| GIFI Gulf Island Fabrication Inc. | Reduce -51.1% | 0.02% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.2% | 0.46% | −0.03 |
| RPG Invesco S&P 500 Pure Growth | Reduce -0.1% | 4.74% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.9% | 0.37% | −0.03 |
| NUVB Nuvation Bio Inc. | Reduce -32.4% | 0.03% | −0.03 |
| MLR Miller Industries Inc. | Sold out | 0.00% | −0.03 |
| USAP Universal Stainless & Alloy | Reduce -48.6% | 0.04% | −0.03 |
| VRA Vera Bradley Inc. | Reduce -31.4% | 0.04% | −0.03 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.03 |
| BH Biglari Holdings Inc. Class B | Reduce -24.3% | 0.08% | −0.02 |
| LENZ Lenz Therapeutics Inc. | Sold out | 0.00% | −0.02 |
| SERA Sera Prognostics Inc. Class A | Sold out | 0.00% | −0.02 |
| GENC Gencor Industries Inc. | Reduce -50.7% | 0.02% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.1% | 0.16% | −0.02 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -0.5% | 0.29% | −0.02 |
| MMM 3M Co. | Reduce -51.8% | 0.01% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -17.5% | 0.06% | −0.02 |
| TVRD Cara Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| PFG Principal Financial Group | Reduce -5.9% | 0.08% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -0.3% | 0.37% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -57.3% | 0.01% | −0.01 |
| IVVD Invivyd Inc. | Sold out | 0.00% | −0.01 |
| FULC Fulcrum Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| TATT Tat Technologies Ltd. | Reduce -45.1% | 0.02% | −0.01 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.01 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -18.9% | 0.03% | −0.00 |
| NKTR Nektar Therapeutics | Reduce -31.6% | 0.03% | −0.00 |
| HON Honeywell International Inc. | Reduce -19.3% | 0.02% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Reduce -93.9% | 0.00% | −0.00 |
| MET Metlife Inc. | Reduce -51.5% | 0.00% | −0.00 |
| PSX Phillips 66 | Sold out | 0.00% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -3.0% | 0.11% | −0.00 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.00 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.00 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.00 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -6.1% | 0.01% | −0.00 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.00 |
| UPST Upstart Holdings Inc. | Sold out | 0.00% | −0.00 |
| SOLV Solventum Corp. | Reduce -0.3% | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| JEPI JPMorgan Equity Premium Inco | New | 2.81% | +2.81 |
| JEPQ JPM Nasdaq Equity Premium | New | 1.95% | +1.95 |
| SCHG Schwab US Large-Cap Growth | Add +0.3% | 17.11% | +1.11 |
| DFEV Dimensional Emrg MRKT Val | Add +1.7% | 2.95% | +0.16 |
| DFAE Dimensional Emerging Core Eq | Add +1.9% | 2.90% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +15.1% | 0.57% | +0.08 |
| JOUT Johnson Outdoors Inc. Class A | New | 0.05% | +0.05 |
| STHO Star Holdings | New | 0.04% | +0.04 |
| FLGT Fulgent Genetics Inc. | New | 0.03% | +0.03 |
| NXDT Nexpoint Diversified Real Es | New | 0.03% | +0.03 |
| VOXX Voxx International Corp. | New | 0.03% | +0.03 |
| STRT Strattec Security Corp. | New | 0.02% | +0.02 |
| FONR Fonar Corp. | Add +140.1% | 0.06% | +0.02 |
| IWV iShares Russell 3000 ETF | New | 0.02% | +0.02 |
| HOFT Hooker Furnishings Corp. | New | 0.02% | +0.02 |
| XLK SS Technology Select Sector | New | 0.02% | +0.02 |
| ALCO Alico Inc. | Add +39.3% | 0.08% | +0.01 |
| HURC Hurco Companies Inc. | Add +56.7% | 0.09% | +0.01 |
| IVAC Intevac Inc. | Add +56.8% | 0.03% | +0.01 |
| UFI Unifi Inc. | Add +20.9% | 0.07% | +0.01 |
| CATO Cato Corp. Class A | Add +17.7% | 0.08% | +0.01 |
| IPI Intrepid Potash Inc. | Add +20.6% | 0.03% | +0.01 |
| COCH Envoy Medical Inc. | New | 0.00% | +0.00 |
| BSCX Invesco Bulletshares 2033 CB | Add +264.7% | 0.00% | +0.00 |
| KVHI KVH Industries Inc. | Add +18.4% | 0.04% | +0.00 |
| MDT Medtronic PLC | New | 0.00% | +0.00 |
| BSCV Invesco Bulletshares 2031 CB | Add +2.4% | 0.01% | −0.00 |
| BSCU Invesco Bulletshares 2030 CB | Add +2.5% | 0.01% | −0.00 |
| BSCQ Invesco Bulletshares 2026 CB | Add +1.1% | 0.01% | −0.00 |
| BSCP Invesco Bulletshares 2025 CB | Add +1.1% | 0.01% | −0.00 |
| BSCT Invesco Bulletshares 2029 CB | Add +1.3% | 0.01% | −0.00 |
| BSCS Invesco Bulletshares 2028 CB | Add +1.0% | 0.01% | −0.00 |
| BSCR Invesco Bulletshares 2027 CB | Add +1.0% | 0.01% | −0.00 |
| BSCW Invesco Bulletshares 2032 CB | Add +0.9% | 0.02% | −0.00 |
| APG Api Group Corp. | Add +0.6% | 0.01% | −0.00 |
| KEZAR LIFE SCIENCES INC | Add +41.2% | 0.02% | −0.00 |
| WHWK Whitehawk Therapeutics Inc. | Add +10.0% | 0.02% | −0.01 |
| BOLT Bolt Biotherapeutics Inc. | Add +17.7% | 0.01% | −0.01 |
| FSP Franklin Street Properties C | Add +37.9% | 0.10% | −0.01 |
| FDM First Trust Dow J Select Mic | Add +3.8% | 1.10% | −0.03 |
| AGG iShares Core U.S. Aggregate | Add +2.4% | 6.48% | −0.03 |
| AVDV Avantis Intl S/C Value ETF | Add +1.6% | 3.26% | −0.06 |
| USTB Victoryshares Short-Term Bon | Add +0.8% | 5.08% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.8% | 5.35% | −0.19 |
| DFAI Dimensional International Co. | Add +2.0% | 10.27% | −0.19 |
| SCHD Schwab US DVD Equity ETF | Add +2.6% | 8.89% | −0.28 |
| AVUV Avantis US Small Cap Value | Add +1.9% | 7.31% | −0.33 |
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 |