Marquette Asset Management, LLC ETF holdings
Minneapolis, MN
Reported $732.8M in 64 ETFs in its Form 13F for June 30, 2026.
ETF value
$732.8M
ETFs held
64
Change from prior quarter
+13.9%
With price moves
ETFs as a share of its 13F
94.4%
of $776.4M
Top 10 of 64 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHG | Schwab U.S. Large-Cap Growth ETF | $145.3M | 4,293,366 | +26,603 shares |
| IWD | iShares Russell 1000 Value ETF | $96.4M | 397,757 | +4,177 shares |
| DFAI | Dimensional International Core Equity Market ETF | $92.6M | 2,244,990 | +28,853 shares |
| IWF | iShares Russell 1000 Growth ETF | $58.8M | 473,320 | +354,889 shares |
| AVUV | Avantis US Small Cap Value ETF | $56.7M | 454,633 | −29 shares |
| RPG | Invesco S&P 500 Pure Growth ETF | $44.2M | 692,817 | −10,086 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $41.9M | 520,497 | +391,050 shares |
| AVDV | Avantis International Small Cap Value ETF | $34.0M | 330,111 | −210 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $32.2M | 325,066 | +19,931 shares |
| DFEV | Dimensional Emerging Markets Value ETF | $28.7M | 673,678 | −2,337 shares |
54 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001395067. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Marquette Asset Management, LLC own?
Marquette Asset Management, LLC reported 64 ETF positions worth $732.8M in its Form 13F for June 30, 2026. The largest was SCHG, at $145.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.