Marquette Asset Management, LLC

CIK 0001395067 • 6 13F filings • Apr 9, 2025 – Jul 9, 2026

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Filer information

Filed by: Marquette Asset Management, LLC, Compliance Officer
Address: 150 SOUTH 5TH STREET, SUITE 2800, MINNEAPOLIS, MN, 55402
Phone: 612-661-3782
AUM: $690.3M

AUM over time

$765.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $596.6M133 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$117K	0.0%Prev: 0.0%	768 SH	Increased+370 SH
ABBOTT LABS	COM	$22K	0.0%	162 SH	New
ABBVIE INC	COM	$82K	0.0%Prev: 0.0%	444 SH	Increased+352 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$181K	0.0%Prev: 0.0%	605 SH	Increased+578 SH
AFLAC INC	COM	$11K	0.0%Prev: 0.0%	100 SH	Decreased
ALPHABET INC	CAP STK CL A	$349K	0.1%Prev: 0.1%	1,980 SH	Decreased
ALPHABET INC	CAP STK CL C	$89K	0.0%Prev: 0.1%	500 SH	Decreased-700 SH
AMAZON COM INC	COM	$13K	0.0%Prev: 0.0%	60 SH	Decreased-914 SH
AMCOR PLC	ORD	$2.1M	0.4%	227,280 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$37K	0.0%Prev: 0.0%	497 SH	Decreased
AMERICAN CENTY ETF TR	INTL SMCP VLU	$25.4M	4.3%Prev: 4.9%	320,652 SH	Decreased-9,669 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$39.6M	6.6%Prev: 7.5%	435,188 SH	Decreased-19,474 SH
AMGEN INC	COM	$72K	0.0%Prev: 0.0%	257 SH	Decreased-21 SH
AMPHENOL CORP NEW	CL A	$365K	0.1%	3,700 SH	New
API GROUP CORP	COM STK	$8K	0.0%Prev: 0.0%	161 SH	Decreased-270 SH
APPLE INC	COM	$788K	0.1%Prev: 0.3%	3,841 SH	Decreased-4,123 SH
APPLIED MATLS INC	COM	$9K	0.0%Prev: 0.0%	50 SH	Decreased-108 SH
AT&T INC	COM	$4K	0.0%Prev: 0.0%	143 SH	Decreased-262 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$823K	0.1%Prev: 0.2%	1,695 SH	Decreased-1,321 SH
CATERPILLAR INC	COM	$2K	0.0%Prev: 0.0%	5 SH	Decreased-67 SH
CENTERPOINT ENERGY INC	COM	$25K	0.0%Prev: 0.0%	670 SH	Decreased
CHECK POINT SOFTWARE TECH LT	ORD	$362K	0.1%	1,635 SH	New
COINBASE GLOBAL INC	COM CL A	$701	0.0%Prev: 0.0%	2 SH	Decreased-27 SH
COSTCO WHSL CORP NEW	COM	$2K	0.0%	2 SH	New
DAKTRONICS INC	COM	$24K	0.0%Prev: 0.0%	1,600 SH	Decreased-6,000 SH
DANAHER CORPORATION	COM	$25K	0.0%	126 SH	New
DEERE & CO	COM	$53K	0.0%Prev: 0.0%	105 SH	Increased+73 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$19.6M	3.3%Prev: 3.6%	654,800 SH	Decreased-21,215 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$19.7M	3.3%Prev: 3.5%	679,475 SH	Decreased-17,804 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$74.3M	12.5%Prev: 12.9%	2,150,621 SH	Decreased-65,516 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$4.6M	0.8%Prev: 0.8%	154,911 SH	Decreased+2,080 SH
EATON VANCE ENHANCED EQUITY	COM	$36K	0.0%	1,500 SH	New
EXPEDITORS INTL WASH INC	COM	$203K	0.0%Prev: 0.0%	1,780 SH	Decreased
EXXON MOBIL CORP	COM	$11K	0.0%Prev: 0.0%	100 SH	Decreased-507 SH
FASTENAL CO	COM	$283K	0.0%Prev: 0.0%	6,740 SH	Decreased
FLAGSTAR FINANCIAL INC	COM NEW	$35K	0.0%	3,333 SH	New
GENERAL MLS INC	COM	$12K	0.0%	228 SH	New
HERSHEY CO	COM	$664K	0.1%Prev: 0.1%	4,000 SH	Decreased-6 SH
HONEYWELL INTL INC	COM	$91K	0.0%Prev: 0.0%	390 SH	Increased+128 SH
ILLINOIS TOOL WKS INC	COM	$209K	0.0%Prev: 0.0%	845 SH	Increased+829 SH
INTERCONTINENTAL EXCHANGE IN	COM	$328K	0.1%Prev: 0.0%	1,790 SH	Increased-25 SH
INTERNATIONAL BUSINESS MACHS	COM	$225K	0.0%Prev: 0.0%	762 SH	Increased-27 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$79K	0.0%Prev: 0.0%	4,240 SH	Decreased-132 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$88K	0.0%Prev: 0.0%	5,351 SH	Decreased-275 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	$90K	0.0%Prev: 0.0%	4,327 SH	Decreased-341 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$94K	0.0%Prev: 0.0%	4,568 SH	Decreased-314 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$70K	0.0%	3,383 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$70K	0.0%Prev: 0.0%	3,609 SH	Decreased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$78K	0.0%Prev: 0.0%	3,960 SH	Decreased-146 SH
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$87K	0.0%Prev: 0.0%	4,118 SH	Decreased-377 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$88K	0.0%Prev: 0.0%	5,219 SH	Decreased-175 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$79K	0.0%Prev: 0.0%	3,840 SH	Decreased-27 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$906K	0.2%Prev: 0.1%	22,280 SH	Increased+3,352 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$38K	0.0%Prev: 0.0%	207 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$32.7M	5.5%Prev: 4.9%	715,226 SH	Decreased+12,323 SH
INVESCO QQQ TR	UNIT SER 1	$1.0M	0.2%Prev: 0.1%	1,826 SH	Increased+333 SH
IONEER LTD	SPONSORED ADS	$5K	0.0%Prev: 0.0%	2,000 SH	Decreased
ISHARES TR	CORE S&P MCP ETF	$211K	0.0%Prev: 0.0%	3,395 SH	Increased+1,011 SH
ISHARES TR	CORE S&P500 ETF	$32K	0.0%Prev: 0.0%	52 SH	Increased+15 SH
ISHARES TR	CORE US AGGBD ET	$24.0M	4.0%Prev: 4.5%	241,866 SH	Decreased-63,269 SH
ISHARES TR	MSCI EAFE ETF	$2.7M	0.5%Prev: 0.4%	30,397 SH	Increased+2,535 SH
ISHARES TR	RUS 1000 GRW ETF	$51.6M	8.6%Prev: 7.5%	121,425 SH	Increased+2,994 SH
ISHARES TR	RUS 1000 VAL ETF	$66.0M	11.1%Prev: 12.6%	339,687 SH	Decreased-53,893 SH
ISHARES TR	RUS 2000 VAL ETF	$51K	0.0%Prev: 0.0%	324 SH	Decreased-69 SH
ISHARES TR	RUS MID CAP ETF	$2.5M	0.4%Prev: 0.3%	26,939 SH	Increased+3,536 SH
ISHARES TR	RUSSELL 2000 ETF	$4.2M	0.7%Prev: 0.7%	19,418 SH	Decreased+987 SH
ISHARES TR	RUSSELL 3000 ETF	$232K	0.0%Prev: 0.0%	661 SH	Decreased
ISHARES TR	SELECT DIVID ETF	$333K	0.1%Prev: 0.1%	2,508 SH	Decreased+210 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$40K	0.0%	492 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	$34K	0.0%	497 SH	New
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$68K	0.0%	1,104 SH	New
JOHNSON & JOHNSON	COM	$134K	0.0%Prev: 0.0%	880 SH	Decreased-82 SH
JPMORGAN CHASE & CO.	COM	$116K	0.0%	400 SH	New
KIMBERLY-CLARK CORP	COM	$14K	0.0%Prev: 0.0%	107 SH	Increased
KINDER MORGAN INC DEL	COM	$6K	0.0%Prev: 0.0%	190 SH	Decreased-100 SH
LOWES COS INC	COM	$30K	0.0%Prev: 0.0%	133 SH	Increased+66 SH
LYFT INC	CL A COM	$12K	0.0%Prev: 0.0%	740 SH	Increased
MCKESSON CORP	COM	$38K	0.0%Prev: 0.0%	52 SH	Increased+8 SH
META PLATFORMS INC	CL A	$26K	0.0%Prev: 0.7%	35 SH	Decreased-8,186 SH
METLIFE INC	COM	$14K	0.0%Prev: 0.0%	175 SH	Increased
MICROSOFT CORP	COM	$635K	0.1%Prev: 0.0%	1,276 SH	Increased+750 SH
MOTOROLA SOLUTIONS INC	COM NEW	$444K	0.1%Prev: 0.0%	1,057 SH	Increased+711 SH
NOVARTIS AG	SPONSORED ADR	$2K	0.0%Prev: 0.0%	17 SH	Decreased
ORACLE CORP	COM	$10K	0.0%Prev: 0.0%	44 SH	Decreased-215 SH
PHILIP MORRIS INTL INC	COM	$2K	0.0%Prev: 0.0%	9 SH	Decreased-357 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$13K	0.0%Prev: 0.0%	168 SH	Decreased-20 SH
QUALCOMM INC	COM	$186K	0.0%Prev: 0.0%	1,170 SH	Increased+1,127 SH
ROPER TECHNOLOGIES INC	COM	$241K	0.0%	425 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.4M	0.4%Prev: 0.4%	110,201 SH	Decreased+913 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$38K	0.0%Prev: 0.0%	1,593 SH	Increased+193 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$8.2M	1.4%	310,099 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$125.9M	21.1%Prev: 18.6%	4,311,747 SH	Increased+44,984 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$796K	0.1%Prev: 0.1%	28,770 SH	Increased+3,116 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.3M	0.4%Prev: 0.4%	82,003 SH	Decreased+476 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$6.5M	1.1%Prev: 1.1%	255,541 SH	Decreased+1,372 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$151K	0.0%	598 SH	New
SHERWIN WILLIAMS CO	COM	$266K	0.0%	775 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$935K	0.2%	1,514 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$453K	0.1%	800 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$145K	0.0%	1,520 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$338K	0.1%	4,238 SH	New
STAR GROUP L P	UNIT LTD PARTNR	$176K	0.0%	15,000 SH	New
STARBUCKS CORP	COM	$7K	0.0%Prev: 0.0%	80 SH	Decreased-135 SH
STRYKER CORPORATION	COM	$269K	0.0%	680 SH	New
TARGET CORP	COM	$57K	0.0%Prev: 0.0%	577 SH	Increased+114 SH
THERMO FISHER SCIENTIFIC INC	COM	$81K	0.0%Prev: 0.0%	200 SH	Increased+147 SH
UMB FINL CORP	COM	$85K	0.0%Prev: 0.0%	813 SH	Decreased-13 SH
UNION PAC CORP	COM	$99K	0.0%Prev: 0.0%	429 SH	Increased+181 SH
UNITED PARCEL SERVICE INC	CL B	$3K	0.0%	28 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$115K	0.0%Prev: 0.1%	400 SH	Decreased-610 SH
UNITEDHEALTH GROUP INC	COM	$80K	0.0%	255 SH	New
US BANCORP DEL	COM NEW	$61K	0.0%	1,352 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.9M	0.3%Prev: 0.3%	4,434 SH	Increased+295 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$201K	0.0%Prev: 0.0%	706 SH	Increased+73 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$36K	0.0%Prev: 0.0%	219 SH	Decreased
VANGUARD INDEX FDS	MID CAP ETF	$35.5M	5.9%Prev: 5.6%	126,681 SH	Decreased-2,766 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$116K	0.0%Prev: 0.0%	1,300 SH	Increased+50 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$24K	0.0%Prev: 0.0%	124 SH	Decreased
VANGUARD INDEX FDS	SMALL CP ETF	$1.6M	0.3%Prev: 0.2%	6,775 SH	Decreased+638 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$113K	0.0%Prev: 0.0%	371 SH	Decreased
VANGUARD INDEX FDS	VALUE ETF	$94K	0.0%Prev: 0.0%	534 SH	Decreased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$75K	0.0%Prev: 0.0%	1,313 SH	Increased+620 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$80K	0.0%Prev: 0.1%	600 SH	Decreased-1,955 SH
VERALTO CORP	COM SHS	$4K	0.0%Prev: 0.0%	38 SH	Decreased-81 SH
VERIZON COMMUNICATIONS INC	COM	$10K	0.0%Prev: 0.0%	223 SH	Decreased-2,131 SH
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$26.1M	4.4%Prev: 4.0%	512,724 SH	Decreased-12,709 SH
VISA INC	COM CL A	$511K	0.1%Prev: 0.1%	1,440 SH	Increased+212 SH
WALMART INC	COM	$360K	0.1%Prev: 0.1%	3,680 SH	Decreased-137 SH
WARNER BROS DISCOVERY INC	COM SER A	$321	0.0%Prev: 0.0%	28 SH	Decreased-398 SH
WELLS FARGO CO NEW	COM	$5K	0.0%	58 SH	New
WEST BANCORPORATION INC	CAP STK	$5K	0.0%	249 SH	New
XCEL ENERGY INC	COM	$114K	0.0%Prev: 0.0%	1,667 SH	Decreased-200 SH
YETI HLDGS INC	COM	$158	0.0%Prev: 0.0%	5 SH	Decreased

Sold (vs prior filing)

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ACACIA RESH CORP — $719K
ACADIA PHARMACEUTICALS INC — $2K
ACCEL ENTERTAINMENT INC — $546
ACI WORLDWIDE INC — $1K
ACUITY INC — $3K
ACUSHNET HLDGS CORP — $3K
ADEIA INC — $793
ADMA BIOLOGICS INC — $496
ADOBE INC — $22K
ADVANCED DRAIN SYS INC DEL — $549
ADVANCED ENERGY INDS — $3K
ADVANCED MICRO DEVICES INC — $29K
AERCAP HOLDINGS NV — $103K
AFFILIATED MANAGERS GROUP — $4K
AGILENT TECHNOLOGIES INC — $3K
AGILYSYS INC — $641
AGNC INVT CORP — $3K
AIR LEASE CORP — $910
… and 671 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 16, 2026	Q4 2025	13F-HR	0001395067-26-000001	$690.3M	View
Oct 9, 2026	Q3 2026	13F-HR	0001395067-26-000005	$765.9M	View
Oct 24, 2025