SEC Form 13F

Marquette Asset Management, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-10
Reported value$778,617,221
Positions831

Largest disclosed positions

IssuerTickerClassReported valueReported amount
SCHWAB STRATEGIC TRSCHGUS LCAP GR ETF$145,287,5104,293,366
ISHARES TRIWDRUS 1000 VAL ETF$96,428,230397,757
DIMENSIONAL ETF TRUSTDFAIINTL CORE EQT MK$92,605,8382,244,990
ISHARES TRIWFRUS 1000 GRW ETF$58,772,145473,320
AMERICAN CENTY ETF TRAVUVUS SML CP VALU$56,720,014454,633
INVESCO EXCHANGE TRADED FD TRPGS&P500 PUR GWT$44,236,366692,817
VANGUARD INDEX FDSVOMID CAP ETF$41,936,411520,497
AMERICAN CENTY ETF TRAVDVINTL SMCP VLU$34,017,939330,111
ISHARES TRAGGCORE US AGGBD ET$32,175,033325,066
DIMENSIONAL ETF TRUSTDFEVEMERGING MKTS VA$28,743,887673,678

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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