Marquette Asset Management, LLC

Q1 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
796
Total value ($000)
$669,099
Net value change ($000)
-8,238 (-1.2%)
New positions
231
Sold out positions
134
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVUV 3,735 8.0%
IWD 3,374 4.2%
DFAI 2,307 2.7%
AVDV 2,166 7.0%
AMCR 1,807 NEW
AGG 1,430 5.0%
DFEV 1,423 6.3%
DFAE 946 4.2%
ACTG 370 106.0%
DFSV 326 6.5%
Top Reduces (Value $000, Stocks/ETFs)
SCHG -14,156 -10.2%
IWF -5,454 -9.7%
IWM -2,912 -38.9%
SCHD -1,983 -100.0%
AMCR -1,896 -100.0%
META -1,723 -26.8%
SONO -785 -100.0%
CHKP -303 -100.0%
VUG -277 -13.3%
QCOM -194 -97.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type