Marquette Asset Management, LLC
CIK: 1395067SEC EDGAR →
Portfolio Value
$413.4B
Holdings
795
As of
Q1 2026
New Positions
790
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 4,266,763 | $124.3B | 30.07% |
| 2 | DIMENSIONAL ETF TRUST | 2,216,137 | $86.3B | 20.89% |
| 3 | AMERICAN CENTY ETF TR | 330,321 | $33.0B | 7.98% |
| 4 | INVESCO EXCHANGE TRADED FD T | 702,903 | $32.9B | 7.95% |
| 5 | ISHARES TR | 305,135 | $30.3B | 7.33% |
| 6 | VICTORY PORTFOLIOS II | 525,433 | $26.6B | 6.43% |
| 7 | DIMENSIONAL ETF TRUST | 676,015 | $24.2B | 5.85% |
| 8 | DIMENSIONAL ETF TRUST | 697,279 | $23.6B | 5.71% |
| 9 | SCHWAB STRATEGIC TR | 254,169 | $7.4B | 1.79% |
| 10 | DIMENSIONAL ETF TRUST | 152,831 | $5.4B | 1.30% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 160 | $408.3B | 98.8% |
| Consumer Cyclical | 70 | $2.0B | 0.5% |
| Industrials | 91 | $1.2B | 0.3% |
| Technology | 187 | $609.8M | 0.1% |
| Utilities | 21 | $273.7M | 0.1% |
| Energy | 28 | $238.9M | 0.1% |
| Consumer Defensive | 29 | $197.9M | 0.0% |
| Unknown | 46 | $196.2M | 0.0% |
| Communication Services | 42 | $176.5M | 0.0% |
| Healthcare | 83 | $154.8M | 0.0% |
| Basic Materials | 18 | $49.6M | 0.0% |
| Real Estate | 20 | $24.9M | 0.0% |