$871.6M Total AUM
$871.6M Disc. AUM
2.0% 3Y CAGR
7 Employees
242 ADV. Clients
10 yrs Firm Age
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- Custodian
- Charles Schwab & Company
- Clients
- Retail and Institutional
- Platforms
- Zenith pathwayRidge +more
- Established Date
- 01-28-2016
- Office Locations
- 1
Office Locations
150 South Fifth Street Suite 2800 Minneapolis MN
About Marquette Wealth Management
Marquette Wealth Management provides transparent, unbiased wealth management for individuals and families, pairing goal-based planning with customized portfolios that are reviewed regularly to keep investments and the financial plan on track (often tied to legacy and philanthropic priorities). The firm serves clients across 26 states and primarily invests via ETFs and public funds, with Charles Schwab as a key custodian.
Team overview
40 AVG AGE
$290.5M AVG AUM / ADVISOR
$3.6M AVG AUM / CLIENT
6 yrs AVG TENURE
7 Employees
3 Advisory Reps
3 RIA Reps
10yrs Firm Age
Insights
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Asset Classes
Vertex Matrix delta Ridge element Ridge unison Frontier
Client Personas
Frontier Optima
Custodian
Vertex pioneer Radial vector Horizon insight Focus Radial quantum Vector
Investment Themes
Meridian vector Foundation timber Harbor Foundation North timber
Investment Vehicles
Atlas meridian Legacy
Platform
Atlas catalyst Meridian Timber
Services
Momentum atlas Glacier Pioneer oak Glacier quantum Horizon bridge Fusion Prime Ridge Momentum value
Technology
Momentum radial Insight Harbor glacier
Owner & Executives
JORDAN MARIE ELLING
Financial Advisor, General Partner, WEALTH ADVISOR
- CRD
- #6508177
- Ownership
- Less than 5%
(248) 818-8906
peak.oak@eaglecapital.com
in linkedin.com/in/atlas-north
V
VALERIE ANN THOMAS RUTH
MANAGING DIRECTOR
- CRD
- #5500991
- Ownership
- Less than 5%
(342) 319-5216
signal.fusion@focuscapital.com
in linkedin.com/in/vector-summit
M
Momentum vector
Peak atlas
- CRD
- #45295
- Ownership
- 42.0%
(266) 245-6767
vertex.element@momentumcapital.com
in linkedin.com/in/prime-timber
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Total AUM
Discretionary
Non-Discretionary
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $871,610,911 | $1,405,824 |
| Non-Discretionary | $0 | -- |
| Total | $871,610,911 | $1,405,824 |
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Separately Managed Accounts
Total SMA Asset: $871,610,911
Equity - Exchange:
13.7% Public Funds:
11.8% Cash:
20.3% Private Funds:
10.7% Corporate - Investment Grade:
6.8% Municipal Bonds:
20.4% U.S. Government/Agency:
16.3% | Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $1,029,445,322 | 13.7% |
| Public Funds | $886,675,533 | 11.8% |
| Cash | $1,525,382,485 | 20.3% |
| Private Funds | $804,019,339 | 10.7% |
| Corporate - Investment Grade | $510,965,562 | 6.8% |
| Municipal Bonds | $1,532,896,685 | 20.4% |
| U.S. Government/Agency | $1,224,814,508 | 16.3% |
| Total | $7,514,199,434 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| BEACON VALUE | EAGLE UNISON | 52SIPR9RC | KZAK | 2.31% | $80,032,554 |
| VALUE PEAK VERTEX | FUSION QUANTUM | WY7QINHKH | SRPS | 1.46% | $13,746,494 |
| ELEMENT WAVE | SIGNAL INSIGHT | 8PD9N3DAB | UPS | 6.91% | $47,313,685 |
| CAPITAL RADIAL SUMMIT | VALUE HARBOR | JS58D57MB | GTVBM | 5.72% | $84,569,893 |
| CATALYST INSIGHT HARBOR | RIDGE ALPHA | ZX1AW1U70 | PWPBC | 9.09% | $49,611,243 |
| FUSION GLACIER RADIAL | FUSION ALPHA | ZG0Y1USS6 | KUPGC | 11.23% | $92,820,971 |
| OPTIMA HARBOR | ELEMENT BEACON | CDY6LLDJA | RJI | 1.36% | $99,233,344 |
| OAK VITAL | OPTIMA SIGNAL | VZK8B9OAY | MRXZ | 6.13% | $107,937,760 |