Marquette Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
831
Total value ($000)
$778,617
Net value change ($000)
+109,518 (16.4%)
New positions
192
Sold out positions
157
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SCHG 20,997 16.9%
IWD 12,332 14.7%
RPG 11,382 34.6%
IWF 8,273 16.4%
AVUV 6,493 12.9%
DFAI 6,265 7.3%
VO 4,762 12.8%
DFEV 4,556 18.8%
DFAE 4,358 18.5%
AGG 1,884 6.2%
Top Reduces (Value $000, Stocks/ETFs)
V -320 -86.3%
META -245 -5.2%
HSY -131 -15.7%
XOM -103 -100.0%
ACTG -92 -12.8%
ICE -62 -21.8%
HON -59 -100.0%
UTHR -52 -8.7%
WMT -44 -9.3%
SCHB -35 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,253 (0.3% of total reported value)
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