Marquette Asset Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Marquette Asset Management, LLC reported 795 stock positions worth $666.8 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 18.6% of the portfolio, followed by Dimensional International (DFAI, 12.9%) and iShares Russell 1000 Value E (IWD, 12.6%). Compared with Q4 2025, it opened 229 new positions, sold out of 132, added to 265 and reduced 117. The biggest buy was iShares Russell 1000 Value E (IWD, shares +3%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001395067
- Portfolio Value
- $666.8M (Q1 2026)
- SEC Filing
- 0001395067-26-000002 ↗ filed Apr 24, 2026
Holdings Value
Holdings 795 stocks · $666.8M
| SCHG Schwab US Large-Cap Growth | 18.64% | 4,266,763 | $124.3M | Add +0.5% |
| DFAI Dimensional International Co. | 12.95% | 2,216,137 | $86.3M | Add +0.5% |
| IWD iShares Russell 1000 Value E | 12.61% | 393,580 | $84.1M | Add +2.6% |
| IWF iShares Russell 1000 Growth | 7.57% | 118,431 | $50.5M | Add +0.2% |
| AVUV Avantis US Small Cap Value | 7.53% | 454,662 | $50.2M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.58% | 129,447 | $37.2M | Add +0.8% |
| AVDV Avantis Intl S/C Value ETF | 4.95% | 330,321 | $33.0M | Add +0.7% |
| RPG Invesco S&P 500 Pure Growth | 4.93% | 702,903 | $32.9M | Reduce -0.0% |
| AGG iShares Core U.S. Aggregate | 4.54% | 305,135 | $30.3M | Add +5.6% |
| USTB Victoryshares Short-Term Bon | 3.99% | 525,433 | $26.6M | Add +1.7% |
| DFEV Dimensional Emrg MRKT Val | 3.63% | 676,015 | $24.2M | Add +0.2% |
| DFAE Dimensional Emerging Core Eq | 3.54% | 697,279 | $23.6M | Add +0.2% |
| SCHA Schwab US Small-Cap ETF | 1.11% | 254,169 | $7.4M | Reduce -0.1% |
| DFSV Dimensional US Small Cap Val | 0.80% | 152,831 | $5.4M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.71% | 8,221 | $4.7M | Reduce -15.6% |
| IWM iShares Russell 2000 ETF | 0.69% | 18,431 | $4.6M | Reduce -39.4% |
| EFA iShares MSCI Eafe ETF | 0.41% | 27,862 | $2.7M | No change |
| SCHF Schwab Intl Equity ETF | 0.41% | 109,288 | $2.7M | Reduce -0.3% |
| SCHM Schwab US Mid Cap ETF | 0.38% | 81,527 | $2.5M | Reduce -0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.34% | 23,403 | $2.3M | Reduce -6.7% |
| AAPL Apple Inc. | 0.30% | 7,964 | $2.0M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 4,139 | $1.8M | Reduce -3.2% |
| AMCR Amcor PLC | 0.27% | 45,455 | $1.8M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 6,137 | $1.6M | Reduce -6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 3,016 | $1.4M | Add +22.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 1,504 | $978K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.13% | 18,928 | $868K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,493 | $862K | No change |
| HSY The Hershey Co. | 0.12% | 4,006 | $833K | No change |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,322 | $790K | No change |
| SCHV Schwab US Large-Cap Value | 0.12% | 25,654 | $782K | No change |
| ACTG Acacia Research Corp. | 0.11% | 149,408 | $719K | Add +60.3% |
| UTHR United Therapeutics Corp. | 0.09% | 1,010 | $599K | Add +24.7% |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,980 | $569K | No change |
| MDY State Street SPDR S&P Midcap | 0.07% | 800 | $493K | No change |
| WMT Walmart Inc. | 0.07% | 3,817 | $474K | Add +3.7% |
| APH Amphenol Corp. Class A | 0.07% | 3,726 | $471K | Add +0.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.06% | 4,189 | $396K | No change |
| VYM Vanguard High DVD Yield ETF | 0.06% | 2,555 | $378K | No change |
| V Visa Inc. Class A | 0.06% | 1,228 | $371K | Reduce -14.7% |
| DVY iShares Select Dividend ETF | 0.05% | 2,298 | $348K | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.05% | 1,200 | $344K | Add +140.0% |
| NVDA Nvidia Corp. | 0.05% | 1,865 | $325K | Add +1.3% |
| FAST Fastenal Co. | 0.05% | 6,740 | $313K | No change |
| VGT Vanguard Info Tech ETF | 0.04% | 425 | $297K | No change |
| ICE Intercontinental Exchange Inc. | 0.04% | 1,815 | $285K | Add +1.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.04% | 1,113 | $263K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.04% | 1,780 | $255K | No change |
| IWV iShares Russell 3000 ETF | 0.04% | 661 | $245K | Reduce -4.9% |
| JNJ Johnson & Johnson | 0.04% | 962 | $235K | Add +9.3% |
| JPM JPMorgan Chase & Co. | 0.03% | 752 | $221K | Add +9.0% |
| AMZN Amazon.com Inc. | 0.03% | 974 | $203K | Add +9.9% |
| MSFT Microsoft Corp. | 0.03% | 526 | $195K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 789 | $191K | Reduce -10.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 633 | $189K | No change |
| SGU Star Group LP | 0.03% | 15,000 | $184K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 2,384 | $161K | Reduce -5.7% |
| XLK SS Technology Select Sector | 0.02% | 1,196 | $159K | No change |
| MKL Markel Group Inc. | 0.02% | 82 | $157K | New |
| MSI Motorola Solutions Inc. | 0.02% | 346 | $150K | Add +1.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 1,520 | $149K | No change |
| DAKT Daktronics Inc. | 0.02% | 7,600 | $149K | No change |
| XEL Xcel Energy Inc. | 0.02% | 1,867 | $148K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 371 | $119K | No change |
| AVGO Broadcom Inc. | 0.02% | 383 | $119K | Add +1.6% |
| VZ Verizon Communications Inc. | 0.02% | 2,354 | $118K | Reduce -39.8% |
| W Wayfair Inc. Class A | 0.02% | 1,500 | $113K | New |
| VNQ Vanguard Real Estate ETF | 0.02% | 1,250 | $111K | Reduce -3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 534 | $105K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 369 | $105K | Add +292.6% |
| XOM Exxon Mobil Corp. | 0.02% | 607 | $103K | Add +0.7% |
| AER Aercap Holdings NV | 0.02% | 750 | $103K | New |
| GEV GE Vernova Inc. | 0.02% | 116 | $101K | Add +286.7% |
| BSCW Invesco Bulletshares 2032 CB | 0.02% | 4,882 | $101K | No change |
| AMGN Amgen Inc. | 0.01% | 278 | $98K | Add +9.4% |
| BSCZ Invesco Bulletshares 2035 CB | 0.01% | 4,735 | $97K | Add +8.7% |
| BSCY Invesco Bulletshares 2034 CB | 0.01% | 4,668 | $97K | No change |
| BSCX Invesco Bulletshares 2033 CB | 0.01% | 4,495 | $95K | No change |
| UMBF Umb Financial Corp. | 0.01% | 826 | $93K | No change |
| BSCV Invesco Bulletshares 2031 CB | 0.01% | 5,626 | $93K | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.01% | 5,394 | $90K | No change |
| HD Home Depot Inc. | 0.01% | 270 | $89K | Add +196.7% |
| TSLA Tesla Inc. | 0.01% | 225 | $84K | Add +30.8% |
| BSCT Invesco Bulletshares 2029 CB | 0.01% | 4,372 | $82K | Add +0.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 4,106 | $81K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.01% | 3,867 | $79K | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 846 | $77K | New |
| LLY Eli Lilly & Co. | 0.01% | 83 | $76K | Add +15.3% |
| IWN iShares Russell 2000 Value E | 0.01% | 393 | $75K | Add +13.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 3,609 | $70K | No change |
| USB US Bancorp | 0.01% | 1,352 | $70K | No change |
| KO The Coca-Cola Co. | 0.01% | 900 | $68K | Add +14.8% |
| UPS United Parcel Service Class B | 0.01% | 647 | $64K | Reduce -39.6% |
| PM Philip Morris International | 0.01% | 366 | $61K | No change |
| UNP Union Pacific Corp. | 0.01% | 248 | $60K | Add +1.6% |
| MA Mastercard Inc. Class A | 0.01% | 120 | $60K | Add +36.4% |
| HON Honeywell International Inc. | 0.01% | 262 | $59K | Reduce -5.4% |
| MMM 3M Co. | 0.01% | 398 | $58K | Reduce -51.5% |
| COST Costco Wholesale Corp. | 0.01% | 57 | $57K | Add +2750.0% |
| CSCO Cisco Systems Inc. | 0.01% | 725 | $56K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| META Meta Platforms Inc. Class A | CL A · principal | 4,000 | $2.3M | New |
Total filed on the 13F, all lines: $669.1M.
Portfolio Sells Q4 2025 → Q1 2026
| IWM iShares Russell 2000 ETF | Reduce -39.4% | 0.69% | −0.42 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.29 |
| META Meta Platforms Inc. Class A | Reduce -15.6% | 0.71% | −0.24 |
| SONO Sonos Inc. | Sold out | 0.00% | −0.12 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.2% | 0.27% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -96.3% | 0.00% | −0.03 |
| V Visa Inc. Class A | Reduce -14.7% | 0.06% | −0.02 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.02 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.02 |
| SCHL Scholastic Corp. | Reduce -99.6% | 0.00% | −0.02 |
| AAPL Apple Inc. | Reduce -0.1% | 0.30% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -6.7% | 0.34% | −0.02 |
| BBJP JPMorgan Betabuilders Japan | Sold out | 0.00% | −0.01 |
| MMM 3M Co. | Reduce -51.5% | 0.01% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -10.2% | 0.03% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.7% | 0.24% | −0.01 |
| ABBV Abbvie Inc. | Reduce -68.5% | 0.00% | −0.01 |
| BBCA JPMorgan Betabuilders Canada | Sold out | 0.00% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -56.9% | 0.00% | −0.01 |
| UPS United Parcel Service Class B | Reduce -39.6% | 0.01% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -39.8% | 0.02% | −0.01 |
| BBEU JPMorgan Betabuilders Europe | Sold out | 0.00% | −0.01 |
| AXP American Express Co. | Reduce -79.5% | 0.00% | −0.01 |
| EOS Eaton Vance Enh Eqt Inc. II | Sold out | 0.00% | −0.01 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.00 |
| MS Morgan Stanley | Reduce -77.2% | 0.00% | −0.00 |
| CTSH Cognizant Tech Solutions-A | Reduce -86.3% | 0.00% | −0.00 |
| IWV iShares Russell 3000 ETF | Reduce -4.9% | 0.04% | −0.00 |
| MCD McDonald's Corp. | Reduce -46.6% | 0.00% | −0.00 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.00 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.00 |
| MCK McKesson Corp. | Reduce -37.1% | 0.01% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -62.8% | 0.00% | −0.00 |
| DIS The Walt Disney Co. | Reduce -63.0% | 0.00% | −0.00 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.00 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.00 |
| SYY Sysco Corp. | Reduce -46.8% | 0.00% | −0.00 |
| ACN Accenture PLC Class A | Reduce -63.0% | 0.00% | −0.00 |
| CRH CRH PLC | Reduce -74.8% | 0.00% | −0.00 |
| OKTA Okta Inc. | Reduce -83.1% | 0.00% | −0.00 |
| SNPS Synopsys Inc. | Reduce -82.3% | 0.00% | −0.00 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.00 |
| IDXX Idexx Laboratories Inc. | Reduce -77.3% | 0.00% | −0.00 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.00 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.00 |
| ABT Abbott Laboratories | Reduce -4.7% | 0.01% | −0.00 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.00 |
| NVR NVR Inc. | Reduce -50.0% | 0.00% | −0.00 |
| ORI Old Republic Intl Corp. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| IWD iShares Russell 1000 Value E | Add +2.6% | 12.61% | +0.69 |
| DFAI Dimensional International Co. | Add +0.5% | 12.95% | +0.54 |
| AVDV Avantis Intl S/C Value ETF | Add +0.7% | 4.95% | +0.40 |
| AGG iShares Core U.S. Aggregate | Add +5.6% | 4.54% | +0.28 |
| DFEV Dimensional Emrg MRKT Val | Add +0.2% | 3.63% | +0.27 |
| DFAE Dimensional Emerging Core Eq | Add +0.2% | 3.54% | +0.19 |
| USTB Victoryshares Short-Term Bon | Add +1.7% | 3.99% | +0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.8% | 5.58% | +0.07 |
| ACTG Acacia Research Corp. | Add +60.3% | 0.11% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +22.3% | 0.22% | +0.03 |
| UTHR United Therapeutics Corp. | Add +24.7% | 0.09% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +140.0% | 0.05% | +0.03 |
| MKL Markel Group Inc. | New | 0.02% | +0.02 |
| W Wayfair Inc. Class A | New | 0.02% | +0.02 |
| AER Aercap Holdings NV | New | 0.02% | +0.02 |
| GEV GE Vernova Inc. | Add +286.7% | 0.02% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.01% | +0.01 |
| GE General Electric | Add +292.6% | 0.02% | +0.01 |
| WMT Walmart Inc. | Add +3.7% | 0.07% | +0.01 |
| HD Home Depot Inc. | Add +196.7% | 0.01% | +0.01 |
| CVX Chevron Corp. | New | 0.01% | +0.01 |
| JNJ Johnson & Johnson | Add +9.3% | 0.04% | +0.01 |
| COST Costco Wholesale Corp. | Add +2750.0% | 0.01% | +0.01 |
| PG The Procter & Gamble Co. | New | 0.01% | +0.01 |
| IEMG iShares Core MSCI Emerging | New | 0.00% | +0.00 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.02% | +0.00 |
| DVY iShares Select Dividend ETF | Add +0.4% | 0.05% | +0.00 |
| ETN Eaton Corp. PLC | New | 0.00% | +0.00 |
| COF Capital One Financial Corp. | Add +311.6% | 0.00% | +0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.00% | +0.00 |
| MSI Motorola Solutions Inc. | Add +1.2% | 0.02% | +0.00 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.00% | +0.00 |
| AMAT Applied Materials Inc. | Add +16.2% | 0.01% | +0.00 |
| DUK Duke Energy Corp. | New | 0.00% | +0.00 |
| CAT Caterpillar Inc. | Add +24.1% | 0.01% | +0.00 |
| NOW ServiceNow Inc. | New | 0.00% | +0.00 |
| MU Micron Technology Inc. | Add +31.7% | 0.01% | +0.00 |
| TT Trane Technologies PLC | New | 0.00% | +0.00 |
| HLT Hilton Worldwide Holdings Inc. | Add +916.7% | 0.00% | +0.00 |
| AMGN Amgen Inc. | Add +9.4% | 0.01% | +0.00 |
| DE Deere & Co. | Add +540.0% | 0.00% | +0.00 |
| CDNS Cadence Design SYS Inc. | New | 0.00% | +0.00 |
| TRMB Trimble Inc. | Add +597.5% | 0.00% | +0.00 |
| KO The Coca-Cola Co. | Add +14.8% | 0.01% | +0.00 |
| LIN Linde PLC | Add +50.0% | 0.01% | +0.00 |
| C Citigroup Inc. | Add +81.0% | 0.00% | +0.00 |
| TGT Target Corp. | Add +5.2% | 0.01% | +0.00 |
| ADI Analog Devices Inc. | Add +71.7% | 0.00% | +0.00 |
| IWN iShares Russell 2000 Value E | Add +13.3% | 0.01% | +0.00 |
| CB Chubb Ltd. | Add +22.3% | 0.01% | +0.00 |
Notes & Other Activity Q4 2025 → Q1 2026
| META Meta Platforms Inc. Class A | CL A · principal | New | 4,000 | $2.3M |
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 |