Marquette Asset Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Marquette Asset Management, LLC reported 133 stock positions worth $596.6 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 21.1% of the portfolio, followed by Dimensional International (DFAI, 12.5%) and iShares Russell 1000 Value E (IWD, 11.1%). Compared with Q1 2025, it opened 7 new positions, sold out of 21, added to 8 and reduced 28. The biggest buy was iShares Russell 1000 Value E (IWD, shares +717%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −85%).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0001395067
Portfolio Value
$596.6M (Q2 2025)
SEC Filing
0001395067-25-000004 ↗ filed Jul 15, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $576.7M Q1 2024 Q2 2024: $588.4M Q2 2024 Q3 2024: $630.7M Q3 2024 Q4 2024: $612.7M Q4 2024 Q1 2025: $567.5M Q1 2025 Q2 2025: $596.6M $596.6M Q2 2025 Q3 2025: $653.4M Q3 2025 Q4 2025: $677.3M Q4 2025 Q1 2026: $666.8M Q1 2026 Q2 2026: $776.4M Q2 2026

Holdings 133 stocks · $596.6M
SCHG Schwab US Large-Cap Growth 21.11% 4,311,747 $125.9M Add +7.9%
DFAI Dimensional International Co. 12.46% 2,150,621 $74.3M Add +0.7%
IWD iShares Russell 1000 Value E 11.06% 339,687 $66.0M Add +717.0%
IWF iShares Russell 1000 Growth 8.64% 121,425 $51.6M Reduce -0.1%
AVUV Avantis US Small Cap Value 6.65% 435,188 $39.6M Reduce -9.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 5.94% 126,681 $35.5M Add +0.5%
RPG Invesco S&P 500 Pure Growth 5.49% 715,226 $32.7M Reduce -1.3%
USTB Victoryshares Short-Term Bon 4.37% 512,724 $26.1M Reduce -8.3%
AVDV Avantis Intl S/C Value ETF 4.26% 320,652 $25.4M Add +0.8%
AGG iShares Core U.S. Aggregate 4.02% 241,866 $24.0M Reduce -27.3%
DFAE Dimensional Emerging Core Eq 3.30% 679,475 $19.7M Add +1.8%
DFEV Dimensional Emrg MRKT Val 3.29% 654,800 $19.6M Add +1.9%
SCHD Schwab US DVD Equity ETF 1.38% 310,099 $8.2M Reduce -84.7%
SCHA Schwab US Small-Cap ETF 1.08% 255,541 $6.5M No change
DFSV Dimensional US Small Cap Val 0.76% 154,911 $4.6M New
IWM iShares Russell 2000 ETF 0.70% 19,418 $4.2M Reduce -1.7%
EFA iShares MSCI Eafe ETF 0.46% 30,397 $2.7M Reduce -3.1%
IWR iShares Russell Mid-Cap ETF 0.42% 26,939 $2.5M Reduce -2.1%
SCHF Schwab Intl Equity ETF 0.41% 110,201 $2.4M Reduce -0.3%
SCHM Schwab US Mid Cap ETF 0.39% 82,003 $2.3M Reduce -7.4%
AMCR Amcor PLC 0.35% 227,280 $2.1M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.33% 4,434 $1.9M Reduce -2.6%
VB Vanguard Most SM-Cap ETF-Usd 0.27% 6,775 $1.6M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 0.17% 1,826 $1.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 1,514 $935K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.15% 22,280 $906K Reduce -47.3%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 1,695 $823K No change
SCHV Schwab US Large-Cap Value 0.13% 28,770 $796K No change
AAPL Apple Inc. 0.13% 3,841 $788K No change
HSY The Hershey Co. 0.11% 4,000 $664K No change
MSFT Microsoft Corp. 0.11% 1,276 $635K Reduce -0.4%
V Visa Inc. Class A 0.09% 1,440 $511K No change
MDY State Street SPDR S&P Midcap 0.08% 800 $453K No change
MSI Motorola Solutions Inc. 0.07% 1,057 $444K No change
APH Amphenol Corp. Class A 0.06% 3,700 $365K No change
CHKP Check Point Software Tech 0.06% 1,635 $362K No change
WMT Walmart Inc. 0.06% 3,680 $360K No change
GOOGL Alphabet Inc. Class A 0.06% 1,980 $349K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.06% 4,238 $338K No change
DVY iShares Select Dividend ETF 0.06% 2,508 $333K No change
ICE Intercontinental Exchange Inc. 0.06% 1,790 $328K No change
FAST Fastenal Co. 0.05% 6,740 $283K No change
SYK Stryker Corp. 0.05% 680 $269K No change
SHW The Sherwin-Williams Co. 0.04% 775 $266K No change
ROP Roper Technologies Inc. 0.04% 425 $241K No change
IWV iShares Russell 3000 ETF 0.04% 661 $232K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 762 $225K No change
IJH iShares Core S&P Midcap ETF 0.04% 3,395 $211K Reduce -9.0%
ITW Illinois Tool Works 0.04% 845 $209K No change
EXPD Expeditors Intl Wash Inc. 0.03% 1,780 $203K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 706 $201K No change
QCOM Qualcomm Inc. 0.03% 1,170 $186K No change
ACN Accenture PLC Class A 0.03% 605 $181K No change
SGU Star Group LP 0.03% 15,000 $176K No change
XLK SS Technology Select Sector 0.03% 598 $151K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 1,520 $145K No change
JNJ Johnson & Johnson 0.02% 880 $134K No change
MMM 3M Co. 0.02% 768 $117K No change
JPM JPMorgan Chase & Co. 0.02% 400 $116K No change
VNQ Vanguard Real Estate ETF 0.02% 1,300 $116K No change
UTHR United Therapeutics Corp. 0.02% 400 $115K New
XEL Xcel Energy Inc. 0.02% 1,667 $114K Reduce -18.7%
VTI VG Morningstar TS MKT ETF-US 0.02% 371 $113K No change
UNP Union Pacific Corp. 0.02% 429 $99K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 534 $94K No change
BSCW Invesco Bulletshares 2032 CB 0.02% 4,568 $94K No change
HON Honeywell International Inc. 0.02% 390 $91K No change
BSCY Invesco Bulletshares 2034 CB 0.01% 4,327 $90K Add +0.4%
GOOG Alphabet Inc. Class C 0.01% 500 $89K No change
BSCV Invesco Bulletshares 2031 CB 0.01% 5,351 $88K No change
BSCU Invesco Bulletshares 2030 CB 0.01% 5,219 $88K No change
BSCX Invesco Bulletshares 2033 CB 0.01% 4,118 $87K No change
UMBF Umb Financial Corp. 0.01% 813 $85K No change
ABBV Abbvie Inc. 0.01% 444 $82K No change
TMO Thermo Fisher Scientific Inc. 0.01% 200 $81K Reduce -63.6%
VYM Vanguard High DVD Yield ETF 0.01% 600 $80K No change
UNH Unitedhealth Group Inc. 0.01% 255 $80K Reduce -13.6%
BSCT Invesco Bulletshares 2029 CB 0.01% 4,240 $79K No change
BSCS Invesco Bulletshares 2028 CB 0.01% 3,840 $79K No change
BSCR Invesco Bulletshares 2027 CB 0.01% 3,960 $78K No change
VEA Vanguard Ftse Developed ETF 0.01% 1,313 $75K No change
AMGN Amgen Inc. 0.01% 257 $72K No change
BSCQ Invesco Bulletshares 2026 CB 0.01% 3,609 $70K No change
BSCP Invesco Bulletshares 2025 CB 0.01% 3,383 $70K No change
BBJP JPMorgan Betabuilders Japan 0.01% 1,104 $68K No change
USB US Bancorp 0.01% 1,352 $61K Reduce -21.9%
TGT Target Corp. 0.01% 577 $57K Reduce -60.4%
DE Deere & Co. 0.01% 105 $53K No change
IWN iShares Russell 2000 Value E 0.01% 324 $51K No change
BBCA JPMorgan Betabuilders Canada 0.01% 492 $40K No change
MCK McKesson Corp. 0.01% 52 $38K No change
SCHB Schwab US Broad Market ETF 0.01% 1,593 $38K No change
RSP Invesco S&P 500 Equal Weight 0.01% 207 $38K No change
AVDE Avantis International Equity 0.01% 497 $37K No change
EOS Eaton Vance Enh Eqt Inc. II 0.01% 1,500 $36K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 219 $36K No change
FLG Flagstar Bank NA 0.01% 3,333 $35K No change
BBEU JPMorgan Betabuilders Europe 0.01% 497 $34K No change
IVV iShares Core S&P 500 ETF 0.01% 52 $32K Reduce -34.2%
LOW Lowe's Cos Inc. 0.00% 133 $30K No change

Show all 133 holdings

Portfolio Sells Q1 2025 → Q2 2025
SCHD Schwab US DVD Equity ETF Reduce -84.7% 1.38% −8.59
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −2.97
JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −1.90
AGG iShares Core U.S. Aggregate Reduce -27.3% 4.02% −1.78
AVUV Avantis US Small Cap Value Reduce -9.1% 6.65% −0.71
USTB Victoryshares Short-Term Bon Reduce -8.3% 4.37% −0.62
PRFZ Inv Rafi US 1500 SM-Usd Inc. Reduce -47.3% 0.15% −0.13
PFG Principal Financial Group Reduce -97.0% 0.00% −0.08
FSLR First Solar Inc. Sold out 0.00% −0.07
FISV Fiserv Inc. Sold out 0.00% −0.07
ADP Automatic Data Processing Sold out 0.00% −0.05
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.05
FDX FedEx Corp. Sold out 0.00% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -63.6% 0.01% −0.03
DHR Danaher Corp. Reduce -87.7% 0.00% −0.03
TFI SS SPDR N Ice Muni Bond ETF Sold out 0.00% −0.03
SCHM Schwab US Mid Cap ETF Reduce -7.4% 0.39% −0.02
TGT Target Corp. Reduce -60.4% 0.01% −0.02
UNH Unitedhealth Group Inc. Reduce -13.6% 0.01% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.01
XEL Xcel Energy Inc. Reduce -18.7% 0.02% −0.01
IJH iShares Core S&P Midcap ETF Reduce -9.0% 0.04% −0.00
USB US Bancorp Reduce -21.9% 0.01% −0.00
AMZN Amazon.com Inc. Reduce -57.1% 0.00% −0.00
IVV iShares Core S&P 500 ETF Reduce -34.2% 0.01% −0.00
AFL Aflac Inc. Reduce -50.0% 0.00% −0.00
APG Api Group Corp. Reduce -67.0% 0.00% −0.00
SBUX Starbucks Corp. Reduce -15.8% 0.00% −0.00
HD Home Depot Inc. Sold out 0.00% −0.00
GE General Electric Sold out 0.00% −0.00
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.00
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.00
GEV GE Vernova Inc. Sold out 0.00% −0.00
NKE Nike Inc. Class B Sold out 0.00% −0.00
JCI Johnson Controls Internation Sold out 0.00% −0.00
MDT Medtronic PLC Sold out 0.00% −0.00
TEL Te Connectivity PLC Sold out 0.00% −0.00
GEHC GE Healthcare Technology Sold out 0.00% 0.00
NVT Nvent Electric PLC Sold out 0.00% 0.00
PNR Pentair PLC Sold out 0.00% 0.00
IWR iShares Russell Mid-Cap ETF Reduce -2.1% 0.42% +0.00
EFA iShares MSCI Eafe ETF Reduce -3.1% 0.46% +0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.2% 0.27% +0.00
IWM iShares Russell 2000 ETF Reduce -1.7% 0.70% +0.01
MSFT Microsoft Corp. Reduce -0.4% 0.11% +0.02
SCHF Schwab Intl Equity ETF Reduce -0.3% 0.41% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.6% 0.33% +0.03
RPG Invesco S&P 500 Pure Growth Reduce -1.3% 5.49% +0.60
IWF iShares Russell 1000 Growth Reduce -0.1% 8.64% +0.91

Portfolio Buys Q1 2025 → Q2 2025
IWD iShares Russell 1000 Value E Add +717.0% 11.06% +9.68
SCHG Schwab US Large-Cap Growth Add +7.9% 21.11% +3.47
DFSV Dimensional US Small Cap Val New 0.76% +0.76
DFAI Dimensional International Co. Add +0.7% 12.46% +0.71
AVDV Avantis Intl S/C Value ETF Add +0.8% 4.26% +0.35
DFAE Dimensional Emerging Core Eq Add +1.8% 3.30% +0.25
DFEV Dimensional Emrg MRKT Val Add +1.9% 3.29% +0.23
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.5% 5.94% +0.20
UTHR United Therapeutics Corp. New 0.02% +0.02
IONR Ioneer Ltd. - ADR New 0.00% +0.00
KMI Kinder Morgan Inc. New 0.00% +0.00
WTBA West Bancorporation New 0.00% +0.00
T AT&T Inc. New 0.00% +0.00
WBD Warner Bros Discovery Inc. New 0.00% +0.00
BSCY Invesco Bulletshares 2034 CB Add +0.4% 0.01% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 830$776.4MSCHG, IWD, DFAI, IWF, AVUV
Q1 2026 795$666.8MSCHG, DFAI, IWD, IWF, AVUV
Q4 2025 698$677.3MSCHG, DFAI, IWD, IWF, AVUV
Q3 2025 700$653.4MSCHG, DFAI, IWD, IWF, AVUV
Q2 2025 133$596.6MSCHG, DFAI, IWD, IWF, AVUV
Q1 2025 147$567.5MSCHG, DFAI, SCHD, IWF, AVUV
Q4 2024 190$612.7MSCHG, DFAI, SCHD, IWF, AVUV
Q3 2024 230$630.7MSCHG, DFAI, SCHD, IWF, AVUV
Q2 2024 193$588.4MSCHG, DFAI, SCHD, IWF, AVUV
Q1 2024 197$576.7MSCHG, DFAI, SCHD, AVUV, IWF