Fund Holdings

Marquette Asset Management, LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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AMERICAN CENTY ETF TR455,898454,662-1,23646,492,47950,226,512+3,734,033
ISHARES TR383,771393,580+9,80980,722,39384,096,239+3,373,846
DIMENSIONAL ETF TRUST2,205,0322,216,137+11,10584,033,77086,340,698+2,306,928
META PLATFORMS INC00002,288,520+2,288,520
AMERICAN CENTY ETF TR327,976330,321+2,34530,819,90532,985,856+2,165,951
AMCOR PLC045,455+45,45501,806,837+1,806,837
ISHARES TR288,958305,135+16,17728,861,12630,290,752+1,429,626
DIMENSIONAL ETF TRUST674,705676,015+1,31022,764,54724,187,817+1,423,270
DIMENSIONAL ETF TRUST695,851697,279+1,42822,663,86823,609,867+945,999
ACACIA RESH CORP93,237149,408+56,171348,707718,653+369,946
DIMENSIONAL ETF TRUST152,908152,831-775,029,1455,355,199+326,054
VICTORY PORTFOLIOS II516,850525,433+8,58326,276,65426,576,402+299,748
BERKSHIRE HATHAWAY INC DEL2,4673,016+5491,240,0381,445,268+205,230
UNITED THERAPEUTICS CORP DEL8101,010+200394,673598,910+204,237
ALPHABET INC5001,200+700156,900344,232+187,332
MARKEL GROUP INC082+820156,954+156,954
SCHWAB STRATEGIC TR254,476254,169-3077,247,4777,391,235+143,758
WAYFAIR INC01,500+1,5000112,815+112,815
HERSHEY CO4,0064,0060729,012832,808+103,796
AERCAP HOLDINGS NV0750+7500102,885+102,885
GE VERNOVA INC30116+8619,608101,257+81,649
ISHARES TR0846+846076,589+76,589
GE AEROSPACE94369+27528,955104,712+75,757
SCHWAB STRATEGIC TR109,640109,288-3522,635,7462,704,878+69,132
WALMART INC3,6803,817+137409,989474,377+64,388
SCHWAB STRATEGIC TR81,97081,527-4432,464,8382,524,076+59,238
HOME DEPOT INC91270+17931,31488,801+57,487
CHEVRON CORPORATION0270+270055,863+55,863
COSTCO WHOLESALE CORPORATION257+551,72556,797+55,072
JOHNSON & JOHNSON880962+82182,116235,152+53,036
PROCTER & GAMBLE CO0358+358051,710+51,710
FASTENAL CO6,7406,7400270,477312,736+42,259
INVESCO EXCHANGE TRADED FD T703,165702,903-26232,820,22732,853,687+33,460
ISHARES INC0465+465032,434+32,434
ISHARES TR27,86227,86202,675,5882,706,237+30,649
EXXON MOBIL CORP603607+472,566102,984+30,418
ISHARES TR2,2892,298+9323,070347,941+24,871
EATON CORP PLC066+66023,607+23,607
SCHWAB STRATEGIC TR25,65425,6540759,615782,447+22,832
CAPITAL ONE FINL CORP43177+13410,42232,291+21,869
CROWDSTRIKE HLDGS INC055+55021,473+21,473
ISHARES TR0264+264020,701+20,701
DUKE ENERGY CORP NEW0150+150019,641+19,641
MOTOROLA SOLUTIONS INC342346+4131,096150,154+19,058
APPLIED MATLS INC136158+2234,95154,003+19,052
SERVICENOW INC0172+172017,983+17,983
CATERPILLAR INC5872+1433,22751,010+17,783
TRANE TECHNOLOGIES PLC042+42017,504+17,504
HILTON WORLDWIDE HLDGS INC661+551,72418,549+16,825
MICRON TECHNOLOGY INC104137+3329,68346,285+16,602
DEERE & CO532+272,32818,026+15,698
CADENCE DESIGN SYSTEM INC055+55015,283+15,283
SPDR SERIES TRUST4,1894,1890381,074396,196+15,122
TRIMBLE INC40279+2393,13418,200+15,066
AMGEN INC254278+2483,13797,815+14,678
LINDE PLC4669+2319,61434,208+14,594
COCA COLA CO784900+11654,81068,445+13,635
CITIGROUP INC153277+12417,85431,415+13,561
TARGET CORP440463+2343,01556,123+13,108
ANALOG DEVICES INC4679+3312,47625,134+12,658
CHUBB LTD SWITZ139170+3143,38555,409+12,024
WASTE MGMT INC DEL2979+506,37218,154+11,782
EQUINIX INC012+12011,763+11,763
VANGUARD WHITEHALL FDS2,5552,5550366,734378,437+11,703
COMCAST CORP NEW27434+40780812,461+11,653
ISHARES TR347393+4662,88074,509+11,629
BOEING CO56117+6112,15923,287+11,128
LOCKHEED MARTIN CORP1026+164,83715,715+10,878
SEMPRA0111+111010,786+10,786
STATE STR SPDR S&P MIDCAP 408008000482,624493,408+10,784
NEXTERA ENERGY INC264344+8021,19431,951+10,757
PRICE T ROWE GROUP INC0118+118010,637+10,637
XCEL ENERGY INC1,8671,8670137,897148,315+10,418
RTX CORPORATION121169+4822,19232,601+10,409
CONOCOPHILLIPS129169+4012,07622,308+10,232
ENTERGY CORP NEW090+90010,113+10,113
CORNING INC113147+349,89519,988+10,093
MARRIOTT INTL INC NEW838+302,48212,429+9,947
GILEAD SCIENCES INC176225+4921,60331,359+9,756
FORTINET INC0119+11909,725+9,725
MASTERCARD INCORPORATED88120+3250,23859,960+9,722
JANUS HENDERSON GROUP PLC0186+18609,555+9,555
MERCK & CO INC336370+3435,36844,508+9,140
CME GROUP INC4168+2711,19720,084+8,887
KLA CORP1518+318,22726,504+8,277
STARBUCKS CORP131215+8411,03219,262+8,230
CIENA CORP3844+68,88817,083+8,195
NORTHROP GRUMMAN CORP617+113,42211,599+8,177
TRAVELERS COMPANIES INC028+2808,168+8,168
GARMIN LTD2355+324,66612,761+8,095
DIGITALOCEAN HLDGS INC179194+158,61416,642+8,028
ROSS STORES INC83106+2314,95222,963+8,011
SANDISK CORP1217+52,84910,801+7,952
ISHARES TR025+2507,846+7,846
TEXAS INSTRS INC79111+3213,70621,550+7,844
MARATHON PETE CORP032+3207,814+7,814
WESTERN DIGITAL CORP4155+147,06414,877+7,813
DOORDASH INC052+5207,808+7,808
EMERSON ELEC CO81141+6010,75118,474+7,723
PAYPAL HLDGS INC19193+1741,1108,730+7,620
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