Titelia

Holdings of Marquette Asset Management, LLC

743 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 87.8 % of the equity sleeve

Sector breakdown

  • Funds 14.7 %
  • Communication 0.9 %
  • Technology 0.7 %
  • Financials 0.4 %
  • Consumer staples 0.3 %
  • Health care 0.2 %
  • Industrials 0.2 %
  • Consumer discretionary 0.1 %
  • Utilities 0.1 %
  • Materials 0.1 %
  • Unattributed 82.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US742629.7M $100.00 %
2AU18.5K $0.00 %

Positions

RankCompanySharesValueWeight
1Schwab Strategic Trust 4,266,763124.3M $
2Dimensional ETF Trust 2,216,13786.3M $
3iShares Trust 393,58084.1M $
4iShares Russell 1000 Growth ETF 118,43150.5M $
5American Century ETF Trust 454,66250.2M $
6Vanguard Mid-Cap ETF 129,44737.2M $
7Avantis International Small Cap Value ETF 330,32133M $
8Invesco S&P 500 Pure Growth ETF 702,90332.9M $
9iShares Core U.S. Aggregate Bond ETF 305,13530.3M $
10Dimensional Emerging Markets V 676,01524.2M $
11Dimensional ETF Trust 697,27923.6M $
12Schwab U.S. Small-Cap ETF 254,1697.4M $
13Meta Platforms Inc 8,2214.7M $
14iShares Russell 2000 ETF 18,4314.6M $
15iShares MSCI EAFE ETF 27,8622.7M $
16Schwab International Equity ETF 109,2882.7M $
17iShares Trust 23,4032.3M $
18Apple Inc 7,9642M $
19Vanguard Growth ETF 4,1391.8M $
20Vanguard Small-Cap ETF 6,1371.6M $
21Berkshire Hathaway Inc 3,0161.4M $
22State Street SPDR S&P 500 ETF Trust 1,504978.1K $
23Invesco RAFI US 1500 Small-Mid ETF 18,928868.2K $
24Invesco QQQ Trust Series 1 1,493861.7K $
25Hershey Co/The 4,006832.8K $
26Vanguard S&P 500 ETF 1,322789.9K $
27Schwab Strategic Trust 25,654782.4K $
28Acacia Research Corp 149,408718.7K $
29United Therapeutics Corp 1,010598.9K $
30Alphabet Inc 1,980569.4K $
31State Street SPDR S&P MidCap 400 ETF Trust 800493.4K $
32Walmart Inc 3,817474.4K $
33Amphenol Corp 3,726470.8K $
34SPDR SERIES TRUST 4,189396.2K $
35Vanguard High Dividend Yield E 2,555378.4K $
36Visa Inc 1,228371.2K $
37iShares Select Dividend ETF 2,298347.9K $
38Alphabet Inc 1,200344.2K $
39NVIDIA Corp 1,865325.3K $
40Fastenal Co 6,740312.7K $
41Vanguard Information Technology ETF 425296.6K $
42Intercontinental Exchange Inc 1,815285.5K $
43VANGUARD WORLD FUND 1,113263.1K $
44Expeditors International of Washington Inc 1,780255K $
45iShares Russell 3000 ETF 661245K $
46Johnson & Johnson 962235.2K $
47JPMorgan Chase & Co 752221.2K $
48Amazon.com Inc 974202.9K $
49Microsoft Corp 526194.7K $
50International Business Machines Corp. 789191.2K $
51Vanguard Large-Cap ETF 633189.2K $
52Star Group LP 15,000184.2K $
53iShares Core S&P Mid-Cap ETF 2,384161K $
54SELECT SECTOR SPDR TRUST (THE) 1,196158.9K $
55Markel Group Inc 82157K $
56Motorola Solutions Inc 346150.2K $
57SPDR Series Trust 1,520148.8K $
58Daktronics Inc 7,600148.6K $
59Xcel Energy Inc 1,867148.3K $
60Vanguard Total Stock Market ETF 371119K $
61Broadcom Inc 383118.5K $
62Verizon Communications Inc 2,354118.2K $
63Wayfair Inc 1,500112.8K $
64Vanguard Real Estate ETF 1,250110.9K $
65Vanguard Value ETF 534104.8K $
66General Electric Co 369104.7K $
67Exxon Mobil Corp 607103K $
68GE Vernova Inc 116101.3K $
69Invesco BulletShares 2032 Corp 4,882100.5K $
70Amgen Inc 27897.8K $
71Invesco BulletShares 2034 Corp 4,66896.6K $
72Invesco BulletShares 2033 Corp 4,49595.1K $
73UMB Financial Corp 82693.2K $
74Invesco Bulletshares 2031 Corp 5,62692.6K $
75Invesco BulletShares 2030 Corp 5,39490.2K $
76Home Depot Inc/The 27088.8K $
77Tesla Inc 22583.6K $
78iShares Core MSCI EAFE ETF 84676.6K $
79Eli Lilly & Co 8376.3K $
80iShares Russell 2000 Value ETF 39374.5K $
81US Bancorp 1,35270.3K $
82Coca-Cola Co/The 90068.4K $
83United Parcel Service Inc 64763.7K $
84Philip Morris International Inc. 36660.5K $
85Union Pacific Corp 24860.2K $
86Mastercard Inc 12060K $
87Honeywell International Inc 26259.2K $
883M Co 39857.8K $
89Costco Wholesale Corp 5756.8K $
90Cisco Systems, Inc. 72556.3K $
91Target Corp 46356.1K $
92Chevron Corp 27055.9K $
93TJX Cos Inc/The 34254.6K $
94Applied Materials Inc 15854K $
95Procter & Gamble Co/The 35851.7K $
96Caterpillar Inc 7251K $
97Bank of America Corp 1,00048.8K $
98Micron Technology Inc 13746.3K $
99Merck & Co Inc 37044.5K $
100Vanguard FTSE Developed Markets ETF 69344.4K $