DOSSIER · 13F-HR · Q3 2026

Marquette Asset Management, LLC

$766M in tracked AUM across 785 positions as of Q3 2026.

MA
CIK 0001395067 · last filed Sep 30, 2026
Total AUM
$766M
as of Q3 2026
Holdings
785
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Comprehensive Analysis of Marquette Asset Management 13F Filing
1. Portfolio Overview

Marquette Asset Management has reported a significant expansion in its portfolio size, with total assets under management (AUM) growing by 238.1% from approximately $200.36 million in the previous quarter (Q3 2025) to $677.34 million as of December 31, 2025. This dramatic increase suggests a substantial inflow of new capital, likely driven by client contributions rather than solely market appreciation, g...

The portfolio consists of 698 total holdings, indicating a high level of diversification. Despite the large number of positions, the portfolio is heavily concentrated in its top assets. The top 10 holdings alone account for approximately 84% of the total portfolio value, with the top three positions comprising nearly 45% of the AUM. This "barbell" structure—highly concentrated at the top but with a long tail of smaller positions—suggests a core-satellite approach where the manager relies on a few key vehicles for primary market exposure while maintaining smaller, tactical positions elsewhere.

2. Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SCHG
SCHWAB STRATEGIC TR
$154M4.3M20.2%
02
IWD
ISHARES TR
$98M397K12.8%
03
DFAI
DIMENSIONAL ETF TRUST
$94M2.3M12.2%
04
IWF
ISHARES TR
$59M469K7.7%
05
AVUV
AMERICAN CENTY ETF TR
$54M457K7.0%
06
VO
VANGUARD INDEX FDS
$41M523K5.4%
07
RPG
INVESCO EXCHANGE TRADED FD T
$40M693K5.3%
08
AVDV
AMERICAN CENTY ETF TR
$36M329K4.7%
09
AGG
ISHARES TR
$33M344K4.2%
10
DFEV
DIMENSIONAL ETF TRUST
$28M671K3.7%

Filing history

2026Q3Sep 30
$766M▼ 1.6%
785 positionsView →
2026Q2Jun 30
$779M▲ 15.0%
831 positionsView →
2025Q4Dec 31
$677M▲ 238.1%
698 positionsView →
2025Q3Sep 30
$200M▼ 66.4%
335 positionsLocked
2025Q2Jun 30
$597M▲ 5.1%
133 positionsLocked
2025Q1Mar 31
$567M▼ 7.4%
147 positionsLocked
2024Q4Dec 31
$613M▼ 2.9%
190 positionsLocked
2024Q3Sep 30
$631M▲ 7.2%
230 positionsLocked
2024Q2Jun 30
$588M▲ 2.0%
193 positionsLocked
2024Q1Mar 31
$577M▲ 6.3%
197 positionsLocked
2023Q4Dec 31
$543M▲ 28.7%
192 positionsLocked
2023Q3Sep 30
$422M▲ 4.6%
299 positionsLocked
Showing 12 of 76