Kristy Thom

Marquette Asset Management, Llc

Assets Managed

$669.099M

Holdings

795

Last Quarter

2026 - Q1

Filed Date

1mo 2d ago

Growth Rate

-1.21%(2Q avg: 1.23%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Marquette Asset Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 795 positions.

Assets under management

The assets under management (AUM) of Marquette Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 669.099M in assets, with a quarterly growth rate of -1.21% and a 2-quarter average growth rate of 1.23%. The portfolio is managed by Kristy Thom, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
SCHG Schwab Us Large-cap Growth Recent Activity Increased 0.54%	18.58%	$124.291M 4.267M shares@ $29.14 avg price	Increased 0.54%
DFAI Dimensional International Co Recent Activity Increased 0.51%	12.91%	$86.341M 2.216M shares@ $38.97 avg price	Increased 0.51%
IWD Ishares Russell 1000 Value E Recent Activity Increased 2.56%	12.57%	$84.096M 393,580 shares@ $213.68 avg price	Increased 2.56%
IWF Ishares Russell 1000 Growth Recent Activity Increased 0.19%	7.55%	$50.499M 118,431 shares@ $426.41 avg price	Increased 0.19%
AVUV Avantis Us Small Cap Value Recent Activity Decreased -0.27%	7.51%	$50.227M 454,662 shares@ $110.48 avg price	Decreased -0.27%
VO Vanguard Mid-cap Etf Recent Activity Increased 0.79%	5.56%	$37.174M 129,447 shares@ $287.18 avg price	Increased 0.79%
AVDV Avantis Intl S C Value Etf Recent Activity Increased 0.72%	4.93%	$32.986M 330,321 shares@ $99.87 avg price	Increased 0.72%
RPG Invesco S&p 500 Pure Growth Recent Activity Decreased -0.03%	4.92%	$32.854M 702,903 shares@ $46.75 avg price	Decreased -0.03%
AGG Ishares Core U.s. Aggregate Recent Activity Increased 5.6%	4.53%	$30.291M 305,135 shares@ $99.28 avg price	Increased 5.6%
USTB Victoryshares Short-term Bon Recent Activity Increased 1.67%	3.98%	$26.576M 525,433 shares@ $50.59 avg price	Increased 1.67%

1-10 of 795