StockDriftsStockDriftsTop 50 Marquette Asset Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 18.71% | 4.29M | $145.3M | +0.62%(+26.60K) | $8.64(+312.32%) | 2026-06-30 | |
| IWD | ISHARES TR | 12.42% | 397.8K | $96.4M | +1.06%(+4.18K) | $179.49(+43.37%) | 2026-06-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 11.93% | 2.24M | $92.6M | +1.30%(+28.85K) | $26.32(+64.73%) | 2026-06-30 | |
| IWF | ISHARES TR | 7.57% | 473.3K | $58.8M | -0.09%(-404) | $16.95(+627.84%) | 2026-06-30 | |
| AVUV | AMERICAN CENTY ETF TR | 7.31% | 454.6K | $56.7M | -0.01%(-29) | $62.31(+105.68%) | 2026-06-30 | |
| RPG | INVESCO EXCHANGE TRADED FD T | 5.7% | 692.8K | $44.2M | -1.43%(-10.09K) | $21.61(+178.47%) | 2026-06-30 | |
| VO | VANGUARD INDEX FDS | 5.4% | 520.5K | $41.9M | +0.52%(+2.71K) | $46.57(+81.07%) | 2026-06-30 | |
| AVDV | AMERICAN CENTY ETF TR | 4.38% | 330.1K | $34.0M | -0.06%(-210) | $58.78(+88.93%) | 2026-06-30 | |
| AGG | ISHARES TR | 4.14% | 325.1K | $32.2M | +6.53%(+19.93K) | $97.57(-0.17%) | 2026-06-30 | |
| DFEV | DIMENSIONAL ETF TRUST | 3.7% | 673.7K | $28.7M | -0.35%(-2.34K) | $24.56(+71.83%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.98% | +55.99% | +7.07% | +40.69% |
| Top 20 Holdings Unweighted | +15.43% | +53.78% | +5.59% | +31.27% |
Marquette Asset Management, LLC reports $778.62M in US-listed equity holdings across 830 positions in its most recent 13F filing. Its largest disclosed positions are SCHG (18.7%), IWD (12.4%) and DFAI (11.9%). The top 20 holdings account for 93.13% of reported assets. Its disclosed equity book has returned +55.99% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Marquette Asset Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1395067). View Marquette Asset Management, LLC’s 13F filings on SEC