Marquette Asset Management, LLC

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CIK 1395067

13F portfolio (2026-Q1)

$667M

Positions

795

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

795

Top 5

59.3%

Top 10

83.3%

Effective N

10.7

HHI

0.093

This quarter

231 new · 0 exit →

By sector

Unclassified96.5%

Communication Services0.9%

Information Technology0.8%

Financials0.6%

Consumer Discretionary0.6%

Health Care0.2%

Industrials0.2%

Consumer Staples0.2%

Other0.2%

By market cap

Unknown96.5%

Mega (>$200B)2.0%

Large ($10–200B)1.3%

Small ($300M–2B)0.2%

Mid ($2–10B)0.1%

Micro (<$300M)0.0%

By region

Other96.5%

North America3.5%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	96.69%	77
Software & IT Services	0.88%	46
Technology Hardware & Equipment	0.38%	34
Leisure Products	0.29%	6
Specialty Retail	0.25%	32
Pharmaceuticals & Biotechnology	0.19%	36
Semiconductors & Semiconductor Equipment	0.18%	31
Capital Markets	0.17%	35
Food Products	0.13%	5
Banks	0.10%	41
Software	0.10%	76
Commercial Services & Supplies	0.09%	33
Utilities	0.06%	28
Insurance	0.05%	31
Transportation Infrastructure	0.04%	5
Machinery	0.04%	26
Electrical Equipment & Components	0.04%	7
Oil, Gas & Consumable Fuels	0.03%	14
Aerospace & Defense	0.03%	17
Communications Equipment	0.03%	7
Health Care Equipment & Supplies	0.02%	18
Chemicals	0.02%	16
Diversified Telecommunication Services	0.02%	9
Road & Rail	0.02%	6
Equity Real Estate Investment Trusts (REITs)	0.02%	16
Beverages	0.02%	6
Automobiles & Components	0.02%	11
Hotels, Restaurants & Leisure	0.01%	13
Distributors	0.01%	13
Metals & Mining	0.01%	11
Media & Entertainment	0.01%	13
Tobacco	0.01%	2
Construction & Engineering	0.01%	8
Health Care Providers & Services	0.01%	16
Entertainment	0.00%	9
Airlines	0.00%	4
Textiles, Apparel & Luxury Goods	0.00%	3
Real Estate Management & Development	0.00%	5
Food & Staples Retailing	0.00%	2
Construction Materials	0.00%	4
Paper & Forest Products	0.00%	3
Marine	0.00%	4
Life Sciences Tools & Services	0.00%	5
Agricultural Products	0.00%	1
Professional Services	0.00%	2
Media & Publishing	0.00%	2
Diversified Consumer Services	0.00%	3
Household Durables	0.00%	1
Coal & Consumable Fuels	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	18.64%
2	DFAI	DIMENSIONAL ETF TRUST	Unclassified	12.95%
3	IWD	ISHARES TR	Unclassified	12.61%
4	IWF	ISHARES TR	Unclassified	7.57%
5	AVUV	AMERICAN CENTY ETF TR	Unclassified	7.53%
6	VO	VANGUARD INDEX FDS	Unclassified	5.57%
7	AVDV	AMERICAN CENTY ETF TR	Unclassified	4.95%
8	RPG	INVESCO EXCHANGE TRADED FD T	Unclassified	4.93%
9	AGG	ISHARES TR	Unclassified	4.54%
10	USTB	VICTORY PORTFOLIOS II	Unclassified	3.99%

719/795 names classified · sector 3.5% of weight · industry 3.3% · mkt cap 3.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

UtilitiesEPD, ET, NGL, WES, OKE · other

Information TechnologyAAPL, MSFT, SPSC, GEOS, GE · other

EnergyGEL, PAA, MPLX, SLB, CVX · other

Consumer DiscretionarySHW, HD, RELL, CATO, AMCR · other

FinancialsBRK.B, UNH, SCHW, USB, STT · other

IndustrialsLMT, MMM, PHM, ACN, CCS · other

Health CareJNJ, MRK, ABT, BMY, BAX · other

Communication ServicesGOOGL, META, GOOG, SGA, MCS · other

Consumer StaplesHSY, SENEA, ALCO, LMNR, CWGL · other

MaterialsNKE, CHD, NL, VHI, PACK · other

Real EstateFSP, TRC, AXR, IVT, STHO · other

UnclassifiedSCHG, RPG, Invesco S&P 500 Pure Growth, DFAI, INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT ETF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 3.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 3% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (602 classified)Marquette Asset Management, LLC centroid (Large Growth)

Communication ServicesInformation TechnologyConsumer DiscretionaryFinancialsHealth CareIndustrialsConsumer StaplesUtilitiesMaterialsEnergyReal Estate

Style box summary for Marquette Asset Management, LLC: centroid Large Growth. Heaviest cells: Large Growth 1.3%, Large Core 0.6%, Mid Core 0.4%.

Classified: 3.2% of book weight (602/789 names) · unclassified 96.8%: SCHG, DFAI, IWD, IWF, AVUV, VO, AVDV, RPG, AGG, USTB +177 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 795 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	4,266,763	$124M	18.6%	HOLD
2	DFAIDIMENSIONAL ETF TRUST	2,216,137	$86M	12.9%	HOLD
3	IWDISHARES TR	393,580	$84M	12.6%	ADD 3%
4	IWFISHARES TR	118,431	$50M	7.6%	HOLD
5	AVUVAMERICAN CENTY ETF TR	454,662	$50M	7.5%	HOLD
6	VOVANGUARD INDEX FDS	129,447	$37M	5.6%	HOLD
7	AVDVAMERICAN CENTY ETF TR	330,321	$33M	4.9%	HOLD
8	RPGINVESCO EXCHANGE TRADED FD T	702,903	$33M	4.9%	HOLD
9	AGGISHARES TR	305,135	$30M	4.5%	ADD 6%
10	USTBVICTORY PORTFOLIOS II	525,433	$27M	4.0%	HOLD
11	DFEVDIMENSIONAL ETF TRUST	676,015	$24M	3.6%	HOLD
12	DFAEDIMENSIONAL ETF TRUST	697,279	$24M	3.5%	HOLD
13	SCHASCHWAB STRATEGIC TR	254,169	$7M	1.1%	HOLD
14	DFSVDIMENSIONAL ETF TRUST	152,831	$5M	0.8%	HOLD
15	METAMETA PLATFORMS INC	8,221	$5M	0.7%	TRIM −16%
16	IWMISHARES TR	18,431	$5M	0.7%	TRIM −39%
17	EFAISHARES TR	27,862	$3M	0.4%	HOLD
18	SCHFSCHWAB STRATEGIC TR	109,288	$3M	0.4%	HOLD
19	SCHMSCHWAB STRATEGIC TR	81,527	$3M	0.4%	HOLD
20	IWRISHARES TR	23,403	$2M	0.3%	TRIM −7%
21	AAPLAPPLE INC	7,964	$2M	0.3%	HOLD
22	VUGVANGUARD INDEX FDS	4,139	$2M	0.3%	TRIM −3%
23	AMCRAMCOR PLC ORD	45,455	$2M	0.3%	NEW
24	VBVANGUARD INDEX FDS	6,137	$2M	0.2%	TRIM −7%
25	BRK.BBERKSHIRE HATHAWAY INC DEL	3,016	$1M	0.2%	ADD 22%
26	SPYSTATE STR SPDR S&P 500 ETF T	1,504	$978,112	0.1%	HOLD
27	PRFZINVESCO EXCHANGE TRADED FD T	18,928	$868,228	0.1%	HOLD
28	QQQINVESCO QQQ TR	1,493	$861,730	0.1%	HOLD
29	HSYHERSHEY CO	4,006	$832,808	0.1%	HOLD
30	VOOVANGUARD INDEX FDS	1,322	$789,854	0.1%	HOLD
31	SCHVSCHWAB STRATEGIC TR	25,654	$782,447	0.1%	HOLD
32	ACTGACACIA RESH CORP	149,408	$718,653	0.1%	ADD 60%
33	UTHRUnited Therapeutics Corp.	1,010	$598,910	0.1%	ADD 25%
34	GOOGLALPHABET INC	1,980	$569,369	0.1%	HOLD
35	MDYSPDR S&P MIDCAP 400 ETF TR	800	$493,408	0.1%	HOLD
36	WMTWALMART INC	3,817	$474,377	0.1%	ADD 4%
37	APHAMPHENOL CORP	3,726	$470,781	0.1%	HOLD
38	SLYVSPDR SERIES TRUST	4,189	$396,196	0.1%	HOLD
39	VYMVANGUARD WHITEHALL FDS	2,555	$378,437	0.1%	HOLD
40	VVISA INC	1,228	$371,151	0.1%	TRIM −15%
41	DVYISHARES TR	2,298	$347,941	0.1%	HOLD
42	GOOGALPHABET INC	1,200	$344,232	0.1%	ADD 140%
43	NVDANVIDIA CORPORATION	1,865	$325,256	0.0%	HOLD
44	FASTFASTENAL CO	6,740	$312,736	0.0%	HOLD
45	VGTVANGUARD WORLD FD	425	$296,582	0.0%	HOLD
46	ICEINTERCONTINENTAL EXCHANGE IN	1,815	$285,464	0.0%	HOLD
47	MGCVanguard Mega Cap ETF	1,113	$263,058	0.0%	HOLD
48	EXPDEXPEDITORS INTL WASH INC	1,780	$254,950	0.0%	HOLD
49	IWVISHARES TR	661	$245,020	0.0%	TRIM −5%
50	JNJJOHNSON & JOHNSON	962	$235,152	0.0%	ADD 9%
51	JPMJPMORGAN CHASE & CO	752	$221,209	0.0%	ADD 9%
52	AMZNAMAZON COM INC	974	$202,855	0.0%	ADD 10%
53	MSFTMICROSOFT CORP	526	$194,710	0.0%	HOLD
54	IBMINTERNATIONAL BUSINESS MACHS	789	$191,246	0.0%	TRIM −10%
55	VVVANGUARD INDEX FDS	633	$189,173	0.0%	HOLD
56	SGUSTAR GROUP L P	15,000	$184,200	0.0%	HOLD
57	IJHISHARES TR	2,384	$160,992	0.0%	TRIM −6%
58	XLKSELECT SECTOR SPDR TR	1,196	$158,949	0.0%	HOLD
59	MKLMARKEL GROUP INC	82	$156,954	0.0%	NEW
60	MSIMOTOROLA SOLUTIONS INC	346	$150,154	0.0%	HOLD
61	SPYGSPDR SERIES TRUST STATE STREET SPD	1,520	$148,824	0.0%	HOLD
62	DAKTDAKTRONICS INC	7,600	$148,580	0.0%	HOLD
63	XELXCEL ENERGY INC	1,867	$148,315	0.0%	HOLD
64	VTIVANGUARD INDEX FDS	371	$119,021	0.0%	HOLD
65	AVGOBROADCOM INC	383	$118,543	0.0%	HOLD
66	VZVERIZON COMMUNICATIONS INC	2,354	$118,171	0.0%	TRIM −40%
67	WWAYFAIR INC	1,500	$112,815	0.0%	NEW
68	VNQVANGUARD INDEX FDS	1,250	$110,875	0.0%	TRIM −4%
69	VTVVANGUARD INDEX FDS	534	$104,771	0.0%	HOLD
70	GEGE AEROSPACE	369	$104,712	0.0%	ADD 293%
71	XOMEXXON MOBIL CORP	607	$102,984	0.0%	HOLD
72	AERAERCAP HOLDINGS NV	750	$102,885	0.0%	NEW
73	GEVGE VERNOVA INC	116	$101,257	0.0%	ADD 287%
74	BSCWINVESCO EXCH TRD SLF IDX FD	4,882	$100,511	0.0%	HOLD
75	AMGNAMGEN INC	278	$97,815	0.0%	ADD 9%
76	BSCZINVESCO EXCH TRD SLF IDX FD	4,735	$97,163	0.0%	ADD 9%
77	BSCYINVESCO EXCH TRD SLF IDX FD	4,668	$96,619	0.0%	HOLD
78	BSCXINVESCO EXCH TRD SLF IDX FD	4,495	$95,070	0.0%	HOLD
79	UMBFUMB FINL CORP	826	$93,165	0.0%	HOLD
80	BSCVINVESCO EXCH TRD SLF IDX FD	5,626	$92,604	0.0%	HOLD
81	BSCUINVESCO EXCH TRD SLF IDX FD	5,394	$90,183	0.0%	HOLD
82	HDHOME DEPOT INC	270	$88,801	0.0%	ADD 197%
83	TSLATESLA INC	225	$83,644	0.0%	ADD 31%
84	BSCTINVESCO EXCH TRD SLF IDX FD	4,372	$81,584	0.0%	HOLD
85	BSCRINVESCO EXCH TRD SLF IDX FD	4,106	$80,581	0.0%	HOLD
86	BSCSINVESCO EXCH TRD SLF IDX FD	3,867	$78,976	0.0%	HOLD
87	IEFAISHARES TR	846	$76,589	0.0%	NEW
88	LLYELI LILLY & CO	83	$76,341	0.0%	ADD 15%
89	IWNISHARES TR	393	$74,509	0.0%	ADD 13%
90	BSCQINVESCO EXCH TRD SLF IDX FD	3,609	$70,484	0.0%	HOLD
91	USBUS BANCORP	1,352	$70,318	0.0%	HOLD
92	KOCOCA COLA CO	900	$68,445	0.0%	ADD 15%
93	UPSUNITED PARCEL SERVICE INC	647	$63,652	0.0%	TRIM −40%
94	PMPHILIP MORRIS INTL INC	366	$60,515	0.0%	HOLD
95	UNPUNION PAC CORP	248	$60,170	0.0%	HOLD
96	MAMASTERCARD INCORPORATED	120	$59,960	0.0%	ADD 36%
97	HONHONEYWELL INTL INC	262	$59,220	0.0%	TRIM −5%
98	MMM3M CO	398	$57,802	0.0%	TRIM −51%
99	COSTCOSTCO WHSL CORP NEW	57	$56,797	0.0%	ADD 2750%
100	CSCOCISCO SYS INC	725	$56,253	0.0%	HOLD
101	TGTTARGET CORP	463	$56,123	0.0%	ADD 5%
102	CVXCHEVRON CORP NEW	270	$55,863	0.0%	NEW
103	CBCHUBB LIMITED	170	$55,409	0.0%	ADD 22%
104	TJXTJX COS INC NEW	342	$54,618	0.0%	HOLD
105	AMATAPPLIED MATLS INC	158	$54,003	0.0%	ADD 16%
106	PGPROCTER AND GAMBLE CO	358	$51,710	0.0%	NEW
107	CATCATERPILLAR INC	72	$51,010	0.0%	ADD 24%
108	BACBANK AMERICA CORP	1,000	$48,750	0.0%	ADD 19%
109	MUMICRON TECHNOLOGY INC	137	$46,285	0.0%	ADD 32%
110	MRKMERCK & CO INC	370	$44,508	0.0%	ADD 10%
111	VEAVANGUARD TAX-MANAGED FDS	693	$44,408	0.0%	HOLD
112	FLGFLAGSTAR BANK NATIONAL ASSOC	3,333	$43,896	0.0%	HOLD
113	AVDEAMERICAN CENTY ETF TR	497	$42,166	0.0%	HOLD
114	NFLXNETFLIX INC	426	$40,960	0.0%	ADD 9%
115	VOEVANGUARD INDEX FDS	219	$40,358	0.0%	HOLD
116	RSPINVESCO EXCHANGE TRADED FD T	207	$39,728	0.0%	HOLD
117	ABTABBOTT LABS	384	$39,426	0.0%	TRIM −5%
118	ORCLORACLE CORP	259	$38,102	0.0%	ADD 19%
119	MCKMCKESSON CORP	44	$38,076	0.0%	TRIM −37%
120	SCHBSCHWAB STRATEGIC TR	1,400	$35,147	0.0%	HOLD
121	WELLWELLTOWER INC	176	$34,797	0.0%	ADD 15%
122	LINLINDE PLC	69	$34,208	0.0%	ADD 50%
123	LRCXLAM RESEARCH CORP	155	$33,118	0.0%	HOLD
124	RTXRTX CORPORATION	169	$32,601	0.0%	ADD 40%
125	IEMGISHARES INC	465	$32,434	0.0%	NEW
126	COFCAPITAL ONE FINL CORP	177	$32,291	0.0%	ADD 312%
127	NEENEXTERA ENERGY INC	344	$31,951	0.0%	ADD 30%
128	CCITIGROUP INC	277	$31,415	0.0%	ADD 81%
129	GILDGILEAD SCIENCES INC	225	$31,359	0.0%	ADD 28%
130	ISRGINTUITIVE SURGICAL INC	68	$31,348	0.0%	ADD 48%
131	BNYBANK NEW YORK MELLON CORP	261	$30,963	0.0%	HOLD
132	CNPCENTERPOINT ENERGY INC	670	$28,918	0.0%	HOLD
133	AMDADVANCED MICRO DEVICES INC	141	$28,684	0.0%	HOLD
134	VBRVANGUARD INDEX FDS	124	$26,939	0.0%	HOLD
135	KLACKLA CORP	18	$26,504	0.0%	ADD 20%
136	PEPPEPSICO INC	170	$26,400	0.0%	ADD 27%
137	TMOTHERMO FISHER SCIENTIFIC INC	53	$26,052	0.0%	TRIM −57%
138	PLDPROLOGIS INC.	195	$25,776	0.0%	ADD 34%
139	ADIANALOG DEVICES INC	79	$25,134	0.0%	ADD 72%
140	DHRDANAHER CORP DEL	128	$24,269	0.0%	TRIM −7%
141	MCDMCDONALDS CORP	78	$24,242	0.0%	TRIM −47%
142	PFEPFIZER INC	862	$24,205	0.0%	ADD 4%
143	IVVISHARES TR	37	$24,169	0.0%	TRIM −21%
144	SOSOUTHERN CO	246	$23,744	0.0%	HOLD
145	ETNEATON CORP PLC	66	$23,607	0.0%	NEW
146	BABOEING CO	117	$23,287	0.0%	ADD 109%
147	ROSTROSS STORES INC	106	$22,963	0.0%	ADD 28%
148	COPCONOCOPHILLIPS	169	$22,308	0.0%	ADD 31%
149	INTUINTUIT	51	$22,052	0.0%	ADD 16%
150	ADSKAUTODESK INC	92	$22,025	0.0%	ADD 15%
151	ADBEADOBE INC	89	$21,635	0.0%	ADD 10%
152	TXNTEXAS INSTRS INC	111	$21,550	0.0%	ADD 41%
153	CRWDCROWDSTRIKE HLDGS INC	55	$21,473	0.0%	NEW
154	BKNGBOOKING HOLDINGS INC	5	$21,052	0.0%	ADD 25%
155	SNOWSNOWFLAKE INC	138	$20,814	0.0%	ADD 35%
156	SCZISHARES TR	264	$20,701	0.0%	NEW
157	CLCOLGATE PALMOLIVE CO	239	$20,370	0.0%	ADD 24%
158	CMECME GROUP INC	68	$20,084	0.0%	ADD 66%
159	ABBVABBVIE INC	92	$20,010	0.0%	TRIM −68%
160	INTCINTEL CORP	453	$19,991	0.0%	ADD 11%
161	GLWCORNING INC	147	$19,988	0.0%	ADD 30%
162	DUKDUKE ENERGY CORP NEW	150	$19,641	0.0%	NEW
163	MNSTMONSTER BEVERAGE CORP NEW	267	$19,347	0.0%	HOLD
164	SBUXSTARBUCKS CORP	215	$19,262	0.0%	ADD 64%
165	SPGIS&P GLOBAL INC	45	$19,141	0.0%	HOLD
166	VRTXVERTEX PHARMACEUTICALS INC	42	$18,755	0.0%	HOLD
167	JCIJOHNSON CONTROLS INTERNATION	142	$18,595	0.0%	ADD 21%
168	HLTHILTON WORLDWIDE HLDGS INC	61	$18,549	0.0%	ADD 917%
169	MDTMEDTRONIC PLC	214	$18,544	0.0%	ADD 13%
170	EMREMERSON ELEC CO	141	$18,474	0.0%	ADD 74%
171	TRMBTRIMBLE INC	279	$18,200	0.0%	ADD 598%
172	WMWASTE MGMT INC DEL	79	$18,154	0.0%	ADD 172%
173	DEDEERE & CO	32	$18,026	0.0%	ADD 540%
174	HCAHCA HEALTHCARE INC	38	$17,984	0.0%	ADD 23%
175	NOWSERVICENOW INC	172	$17,983	0.0%	NEW
176	BBYBest Buy Company, Inc.	278	$17,848	0.0%	HOLD
177	NEMNEWMONT CORP	162	$17,537	0.0%	HOLD
178	TTTRANE TECHNOLOGIES PLC	42	$17,504	0.0%	NEW
179	APGAPI GROUP CORP	431	$17,465	0.0%	ADD 14%
180	CIENCIENA CORP	44	$17,083	0.0%	ADD 16%
181	PHPARKER-HANNIFIN CORP	19	$17,010	0.0%	HOLD
182	PFGPRINCIPAL FINANCIAL GROUP IN	188	$16,941	0.0%	HOLD
183	HWMHOWMET AEROSPACE INC	73	$16,824	0.0%	ADD 12%
184	DOCNDIGITALOCEAN HLDGS INC	194	$16,642	0.0%	ADD 8%
185	PINSPINTEREST INC	880	$16,140	0.0%	ADD 20%
186	LOWLOWES COS INC	67	$15,831	0.0%	TRIM −30%
187	LMTLOCKHEED MARTIN CORP	26	$15,715	0.0%	ADD 160%
188	PWRQUANTA SVCS INC	28	$15,373	0.0%	ADD 22%
189	FDXFEDEX CORP	43	$15,316	0.0%	HOLD
190	CDNSCADENCE DESIGN SYSTEM INC	55	$15,283	0.0%	NEW
191	SYYSYSCO CORP	214	$15,265	0.0%	TRIM −47%
192	DTDYNATRACE INC	409	$15,125	0.0%	ADD 41%
193	GDGENERAL DYNAMICS CORP	44	$15,102	0.0%	ADD 47%
194	WDCWESTERN DIGITAL CORP	55	$14,877	0.0%	ADD 34%
195	VRSNVERISIGN INC	59	$14,654	0.0%	TRIM −16%
196	TWLOTWILIO INC	116	$14,596	0.0%	TRIM −4%
197	CTASCINTAS CORP	86	$14,547	0.0%	ADD 21%
198	WDAYWORKDAY INC	110	$14,292	0.0%	ADD 45%
199	CAHCARDINAL HEALTH INC	67	$14,158	0.0%	ADD 37%
200	FCXFREEPORT MCMORAN INC	235	$13,814	0.0%	ADD 37%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

4.0M

4.3M

4.2M

4.3M

$124M

DFAIDIMENSIONAL ETF TRUST

2.1M

2.2M

$86M

IWDISHARES TR

42K

340K

381K

384K

394K

$84M

IWFISHARES TR

124K

122K

121K

120K

118K

$50M

AVUVAMERICAN CENTY ETF TR

478K

479K

435K

449K

456K

455K

$50M

VOVANGUARD INDEX FDS

127K

126K

127K

129K

128K

129K

$37M

AVDVAMERICAN CENTY ETF TR

313K

318K

321K

325K

328K

330K

$33M

RPGINVESCO EXCHANGE TRADED FD T

741K

725K

715K

703K

$33M

AGGISHARES TR

420K

333K

242K

265K

289K

305K

$30M

USTBVICTORY PORTFOLIOS II

563K

559K

513K

524K

517K

525K

$27M

DFEVDIMENSIONAL ETF TRUST

643K

655K

669K

675K

676K

$24M

DFAEDIMENSIONAL ETF TRUST

668K

679K

691K

696K

697K

$24M

SCHASCHWAB STRATEGIC TR

257K

256K

255K

254K

$7M

DFSVDIMENSIONAL ETF TRUST

—

155K

153K

$5M

METAMETA PLATFORMS INC

226

10K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Marquette Asset Management, LLC