Institutions / Marquette Asset Management, LLC
Marquette Asset Management, LLC
CIK 1395067 · Institution · as of Mar 31, 2026
Portfolio value
$669.10M
Positions
795
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$669.10M-1.2%Positions
795+13.9%Top holdings
Mar 31, 2026View all 795 →
| Company | Value | % of portfolio |
|---|---|---|
| Schwab Strategic Tr | $124.29M | 18.6% |
| Dimensional ETF Trust | $86.34M | 12.9% |
| iShares Tr | $84.10M | 12.6% |
| iShares Tr | $50.50M | 7.5% |
| American Centy ETF Tr | $50.23M | 7.5% |
| Vanguard Index Fds | $37.17M | 5.6% |
| American Centy ETF Tr | $32.99M | 4.9% |
| Invesco Exchange Traded Fd T | $32.85M | 4.9% |
| iShares Tr | $30.29M | 4.5% |
| Victory Portfolios II | $26.58M | 4.0% |
| Dimensional ETF Trust | $24.19M | 3.6% |
| Dimensional ETF Trust | $23.61M | 3.5% |
| Schwab Strategic Tr | $7.39M | 1.1% |
| Meta Platforms Inc | $6.99M | 1.0% |
| Dimensional ETF Trust | $5.36M | 0.8% |
| iShares Tr | $4.57M | 0.7% |
| iShares Tr | $2.71M | 0.4% |
| Schwab Strategic Tr | $2.70M | 0.4% |
| Schwab Strategic Tr | $2.52M | 0.4% |
| iShares Tr | $2.28M | 0.3% |
| Apple Inc. | $2.02M | 0.3% |
| Vanguard Index Fds | $1.81M | 0.3% |
| Amcor PLC | $1.81M | 0.3% |
| Vanguard Index Fds | $1.61M | 0.2% |
| Warren E. Buffett | $1.45M | 0.2% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 464287655 Common stock | $-2.97M | -12K -39.37% | 18,431 0.68% of portfolio | low |
| Q1 2026 as of | Add | 464287598 Common stock | $2.10M | +10K +2.56% | 393,580 12.57% of portfolio | low |
| Q1 2026 as of | Exit | 808524797 Common stock | $-1.98M | -72K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Amcor PLC Common stock | $-1.90M | -227K -100.00% | 0 | low |
| Q1 2026 as of | New | G0250X149 Common stock | $1.81M | +45K | 45,455 0.27% of portfolio | low |
| Q1 2026 as of | Add | 464287226 Common stock | $1.61M | +16K +5.60% | 305,135 4.53% of portfolio | low |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-866.2K | -2K -15.55% | 8,221 0.70% of portfolio | low |
| Q1 2026 as of | Exit | Sonos Inc Common stock | $-784.8K | -45K -100.00% | 0 | low |
| Q1 2026 as of | Add | 808524300 Common stock | $656.2K | +23K +0.53% | 4,266,763 18.58% of portfolio | low |
| Q1 2026 as of | Add | 92647N535 Common stock | $434.1K | +9K +1.66% | 525,433 3.97% of portfolio | low |