1y return+21.4%S&P 500 +20.9%
3y return+55.2%S&P 500 +68.5%
5y return+43.0%S&P 500 +74.5%
10y return+196.1%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $296 against $357 in the S&P 500.2
Marquette Asset Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SCHGSchwab Strategic Tr | $145.3M | 18.7% | |
| IWDIshares Tr | $96.4M | 12.4% | +1.1% |
| DFAIDimensional Etf Trust | $92.6M | 11.9% | +1.3% |
| IWFIshares Tr | $58.8M | 7.6% | |
| AVUVAmerican Centy Etf Tr | $56.7M | 7.3% | |
| RPGInvesco Exchange Traded Fd T | $44.2M | 5.7% | −1.4% |
| VOVanguard Index Fds | $41.9M | 5.4% | |
| AVDVAmerican Centy Etf Tr | $34.0M | 4.4% | |
| AGGIshares Tr | $32.2M | 4.1% | +6.5% |
| DFEVDimensional Etf Trust | $28.7M | 3.7% | |
| DFAEDimensional Etf Trust | $28.0M | 3.6% | |
| USTBVictory Portfolios II | $27.9M | 3.6% | +4.8% |
| SCHASchwab Strategic Tr | $9.1M | 1.2% | |
| Dimensional Etf TrustCUSIP 25434V815 | $5.8M | 0.8% | −1.6% |
| IWMIshares Tr | $5.5M | 0.7% | |
| METAMeta Platforms Inc | $4.5M | 0.6% | −3.7% |
| SCHFSchwab Strategic Tr | $3.0M | 0.4% | |
| SCHMSchwab Strategic Tr | $3.0M | 0.4% | −1.5% |
| EFAIshares Tr | $2.9M | 0.4% | |
| IWRIshares Tr | $2.6M | 0.3% | |
| AAPLApple Inc | $2.3M | 0.3% | |
| VUGVanguard Index Fds | $2.0M | 0.3% | −4.6% |
| Amcor PLCCUSIP G0250X149 | $2.0M | 0.3% | |
| VBVanguard Index Fds | $1.8M | 0.2% | −1.8% |
| BRK/BBerkshire Hathaway Inc Del | $1.4M | 0.2% | −5.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $744K |
| AAPLApple Inc | June 30, 2020 | +217.3% | $2.3M |
| AVUVAmerican Centy Etf Tr | June 30, 2020 | +208.0% | $56.7M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $1.4M |
| SCHGSchwab Strategic Tr | June 30, 2020 | +166.6% | $145.3M |
| IWFIshares Tr | June 30, 2020 | +158.7% | $58.8M |
| VUGVanguard Index Fds | June 30, 2020 | +155.7% | $2.0M |
| PRFZInvesco Exchange Traded Fd T | June 30, 2020 | +149.6% | $1.0M |
| METAMeta Platforms Inc | June 30, 2020 | +148.1% | $4.5M |
| RPGInvesco Exchange Traded Fd T | June 30, 2020 | +146.5% | $44.2M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $103K
- Honeywell Intl IncCUSIP 438516106 was $59K
- SCHBSchwab Strategic Tr was $35K
- INTUIntuit was $22K
- ADSKAutodesk Inc was $22K
- ADBEAdobe Inc was $22K
- CMECme Group Inc was $20K
- WDAYWorkday Inc was $14K
- APPApplovin Corp was $14K
- GDDYGodaddy Inc was $13K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.9% | +14.8% |
| March 31, 2026 | −1.6% | −4.6% |
| December 31, 2025 | +2.2% | +2.4% |
| September 30, 2025 | +6.9% | +7.8% |
| June 30, 2025 | +8.6% | +10.5% |
| March 31, 2025 | −3.0% | −4.6% |
| December 31, 2024 | −0.4% | +2.1% |
| September 30, 2024 | +5.6% | +5.4% |
| June 30, 2024 | +0.9% | +4.0% |
| March 31, 2024 | +6.4% | +10.0% |
| December 31, 2023 | +10.9% | +11.2% |
| September 30, 2023 | −3.1% | −3.6% |
| June 30, 2023 | +5.8% | +8.3% |
| March 31, 2023 | +6.3% | +7.0% |
| December 31, 2022 | +6.0% | +7.1% |
| September 30, 2022 | −4.8% | −5.3% |
| June 30, 2022 | −17.1% | −16.5% |
| March 31, 2022 | −7.4% | −4.9% |
| December 31, 2021 | +6.4% | +10.7% |
| September 30, 2021 | −0.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Marquette Asset Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1395067&type=13F-HR&dateb=&owner=include&count=40CIK 1395067
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1395067/000139506726000003/Filed July 9, 2026 · accession 0001395067-26-000003