Marquette Asset Management, LLC Q1 2026 Filing
Filed April 24, 2026
Portfolio Value
$413.4B
Holdings
795
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (795 positions)
| Stock | Value |
|---|---|
SCHGSCHWAB STRATEGIC TR | $124.3B |
DFAIDIMENSIONAL ETF TRUST | $86.3B |
AVDVAMERICAN CENTY ETF TR | $33.0B |
RPGINVESCO EXCHANGE TRADED FD T | $32.9B |
AGGISHARES TR | $30.3B |
USTBVICTORY PORTFOLIOS II | $26.6B |
DFEVDIMENSIONAL ETF TRUST | $24.2B |
DFAEDIMENSIONAL ETF TRUST | $23.6B |
SCHASCHWAB STRATEGIC TR | $7.4B |
DFSVDIMENSIONAL ETF TRUST | $5.4B |
EFAISHARES TR | $2.7B |
SCHFSCHWAB STRATEGIC TR | $2.7B |
SCHMSCHWAB STRATEGIC TR | $2.5B |
IWRISHARES TR | $2.3B |
AMCRAMCOR PLC | $1.8B |
PRFZINVESCO EXCHANGE TRADED FD T | $868.2M |
SCHVSCHWAB STRATEGIC TR | $782.4M |
ACTGACACIA RESH CORP | $718.7M |
SLYVSPDR SERIES TRUST | $396.2M |
FASTFASTENAL CO | $312.7M |
SGUSTAR GROUP LP | $184.2M |
IJHISHARES TR | $161.0M |
SPYGSPDR SERIES TRUST | $148.8M |
DAKTDAKTRONICS INC | $148.6M |
XELXCEL ENERGY INC | $148.3M |
BACVERIZON COMMUNICATIONS INC | $118.2M |
WWAYFAIR INC | $112.8M |
VNQVANGUARD INDEX FDS | $110.9M |
BSCWINVESCO EXCH TRD SLF IDX FD | $100.5M |
BSCZINVESCO EXCH TRD SLF IDX FD | $97.2M |
BSCYINVESCO EXCH TRD SLF IDX FD | $96.6M |
BSCXINVESCO EXCH TRD SLF IDX FD | $95.1M |
BSCVINVESCO EXCH TRD SLF IDX FD | $92.6M |
BSCUINVESCO EXCH TRD SLF IDX FD | $90.2M |
IWDISHARES TR | $84.1M |
BSCTINVESCO EXCH TRD SLF IDX FD | $81.6M |
BSCRINVESCO EXCH TRD SLF IDX FD | $80.6M |
BSCSINVESCO EXCH TRD SLF IDX FD | $79.0M |
AQLTISHARES TR | $76.6M |
BSCQINVESCO EXCH TRD SLF IDX FD | $70.5M |
USBUS BANCORP | $70.3M |
KOCOCA COLA CO | $68.4M |
UPSUNITED PARCEL SVCS INC | $63.7M |
CSCOCISCO SYS INC | $56.3M |
IWFISHARES TR | $50.5M |
AVUVAMERICAN CENTY ETF TR | $50.2M |
BACBANK AMERICA CORP | $48.8M |
VEAVANGUARD TAX-MANAGED FDS | $44.4M |
QC10FLAGSTAR BANK NATIONAL ASSOC | $43.9M |
AVDEAMERICAN CENTY ETF TR | $42.2M |
NFLXNETFLIX INC. | $41.0M |
VOVANGUARD INDEX FDS | $37.2M |
SCHBSCHWAB STRATEGIC TR | $35.1M |
IEMGISHARES INC | $32.4M |
NEENEXTERA ENERGY INC | $32.0M |
CNPCENTERPOINT ENERGY INC | $28.9M |
PFEPFIZER INC | $24.2M |
SOSOUTHERN CO | $23.7M |
SCZISHARES TR | $20.7M |
CLCOLGATE PALMOLIVE CO | $20.4M |
INTCINTEL CORP | $20.0M |
MNSTMONSTER BEVERAGE CORP NEW | $19.3M |
SBUXSTARBUCKS CORP | $19.3M |
MDTMEDTRONIC PLC | $18.5M |
TRMBTRIMBLE INC | $18.2M |
BBYBEST BUY INC | $17.8M |
APGAPI GROUP CORP | $17.5M |
PG4PRINCIPAL FINANCIAL GROUP IN | $16.9M |
DOCNDIGITALOCEAN HLDGS INC | $16.6M |
PINSPINTEREST INC | $16.1M |
SYYSYSCO CORP | $15.3M |
DTDYNATRACE INC | $15.1M |
FCXFREEPORT MCMORAN INC | $13.8M |
MTCHMATCH GROUP INC NEW | $13.4M |
GDDYGODADDY INC | $13.1M |
CMCSACOMCAST CORP NEW | $12.5M |
METMETLIFE INC | $12.4M |
GMGENERAL MTRS CO | $12.2M |
CARGCARGURUS INC | $12.0M |
TAT&T INC | $11.7M |
WBDWARNER BROS DISCOVERY INC | $11.7M |
DOCUDOCUSIGN INC | $11.6M |
BMYBRISTOL-MYERS SQUIBB CO | $11.5M |
CTRACOTERRA ENERGY INC | $11.4M |
PCORPROCORE TECHNOLOGIES INC | $11.3M |
DDOMINION ENERGY INC | $11.3M |
MRVLMARVELL TECHNOLOGY INC | $11.3M |
EWEDWARDS LIFESCIENCES CORP | $11.3M |
GTMZOOMINFO TECHNOLOGIES INC | $11.2M |
MOALTRIA GROUP INC | $10.8M |
SRESEMPRA | $10.8M |
TROWPRICE T ROWE GROUP INC | $10.6M |
TMFCRBB FD INC | $10.6M |
FSLYFASTLY INC | $10.6M |
VLTOVERALTO CORP | $10.5M |
KMBKIMBERLY-CLARK CORP | $10.3M |
PEGPUBLIC SVC ENTERPRISE GROUP | $10.1M |
LYFTLYFT INC | $9.8M |
0J7QIAC INC | $9.8M |
CVSCVS HEALTH CORP | $9.8M |
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