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GEM Asset Management

Latest statistics and disclosures from GEM Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SYY, DFUS, SPY, DFAI, DFAS, and represent 36.14% of GEM Asset Management's stock portfolio.
Added to shares of these 10 stocks: DFUS, DFIC, DFLV, DFAE, DFSV, SPSB, DUHP, DFAS, VONG, VOO.
Started 6 new stock positions in CATH, QNCCF, WWJD, VTIP, DLN, TXG.
Reduced shares in these 10 stocks: SPY, PLTZ, SYY, MSFT, AMZN, ORCL, PEP, BKNG, RKLB, GOOG.
Sold out of its positions in GOOG, BKNG, AVGO, ARTY, RKLB, PLTZ.
GEM Asset Management was a net buyer of stock by $8.7M.
GEM Asset Management has $227M in assets under management (AUM), dropping by 0.98%.
Central Index Key (CIK): 0001963319

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Portfolio Holdings for GEM Asset Management

GEM Asset Management holds 107 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
SYSCO Corporation (SYY)	13.0	$30M		413k	71.33	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	7.3	$17M	+12%	233k	70.91	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	6.5	$15M	-3%	23k	650.34	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	5.2	$12M	+2%	302k	38.96	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	4.2	$9.4M	+7%	133k	71.13	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	3.5	$7.9M	+12%	233k	33.86	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	3.0	$6.7M	+2%	149k	45.12	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	2.7	$6.2M		128k	48.46	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	2.7	$6.1M	+10%	56k	109.69	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	2.5	$5.8M		148k	38.86	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	2.4	$5.5M	+18%	154k	35.71	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	2.3	$5.3M		70k	75.49	View chart
Apple (AAPL)	2.3	$5.3M		21k	253.79	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	2.3	$5.3M	+3%	155k	33.97	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	2.3	$5.2M	+15%	142k	36.76	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	2.3	$5.1M	+54%	145k	35.53	View chart
Microsoft Corporation (MSFT)	1.7	$3.8M	-8%	10k	370.17	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.6	$3.7M		55k	67.53	View chart
American Centy Etf Tr Diversified Mu (TAXF)	1.6	$3.6M	+6%	72k	50.05	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.5	$3.4M		12k	287.18	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.5	$3.3M	+17%	5.6k	597.52	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.3	$3.0M		16k	191.92	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	1.3	$2.9M	-5%	61k	47.93	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.2	$2.7M		11k	248.00	View chart
Spdr Series Trust State Street Spd (SPSB)	1.1	$2.6M	+43%	86k	30.07	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.1	$2.4M		25k	97.13	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.9	$2.0M	+67%	57k	35.04	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.9	$2.0M	+12%	25k	80.61	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$1.9M		3.0k	653.21	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$1.8M		6.3k	287.55	View chart
Amazon (AMZN)	0.7	$1.7M	-15%	8.1k	208.27	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.7	$1.6M		2.6k	616.76	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.7	$1.5M		14k	110.47	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.6	$1.4M	+19%	17k	82.75	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.6	$1.4M		18k	78.41	View chart
NVIDIA Corporation (NVDA)	0.5	$1.0M		6.0k	174.41	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.5	$1.0M	+48%	25k	42.22	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.5	$1.0M		12k	84.84	View chart
Visa Com Cl A (V)	0.5	$1.0M		3.4k	302.24	View chart
Abbvie (ABBV)	0.4	$1.0M		4.6k	217.51	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$1.0M	-3%	3.8k	261.94	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$950k	+2%	2.2k	426.40	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.4	$817k	-16%	16k	50.61	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$765k	-5%	12k	64.08	View chart
Eli Lilly & Co. (LLY)	0.3	$758k		824.00	920.11	View chart
Johnson & Johnson (JNJ)	0.3	$712k		2.9k	244.48	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.3	$697k		11k	61.26	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.3	$696k	+5%	20k	34.55	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$648k	-23%	1.5k	430.29	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.3	$631k		6.3k	100.18	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.3	$625k		8.3k	75.09	View chart
DTE Energy Company (DTE)	0.3	$615k		4.2k	146.22	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$574k		1.2k	479.20	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$571k		5.4k	106.15	View chart
Cisco Systems (CSCO)	0.2	$564k		7.3k	77.59	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.2	$558k	+3%	6.3k	88.02	View chart
Ameren Corporation (AEE)	0.2	$550k		5.0k	109.92	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$544k		5.9k	92.74	View chart
Exxon Mobil Corporation (XOM)	0.2	$538k		3.2k	169.66	View chart
Fortinet (FTNT)	0.2	$531k		6.5k	81.72	View chart
Spdr Series Trust State Street Spd (SPAB)	0.2	$527k		21k	25.62	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.2	$524k		11k	49.37	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$501k	NEW	10k	49.95	View chart
Huntington Bancshares Incorporated (HBAN)	0.2	$475k		30k	15.65	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$468k	+6%	1.1k	436.70	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$467k		18k	25.64	View chart
McDonald's Corporation (MCD)	0.2	$466k		1.5k	310.84	View chart
Parsons Corporation (PSN)	0.2	$460k		8.5k	54.17	View chart
Caterpillar (CAT)	0.2	$460k		649.00	708.63	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$454k	+29%	8.6k	52.78	View chart
Ishares Tr Msci Usa Value (VLUE)	0.2	$453k		3.2k	142.19	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.2	$447k	+13%	6.1k	73.78	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$437k		1.4k	320.88	View chart
Southern Company (SO)	0.2	$408k		4.2k	96.52	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.2	$383k		12k	32.22	View chart
Abbott Laboratories (ABT)	0.2	$373k		3.6k	102.67	View chart
Spdr Series Trust State Street Spd (BIL)	0.2	$367k	+14%	4.0k	91.64	View chart
Amgen (AMGN)	0.2	$346k		984.00	351.99	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.2	$346k	-2%	5.6k	62.31	View chart
Tema Etf Trust American Resh (RSHO)	0.1	$340k		6.8k	49.78	View chart
Marsh & McLennan Companies	0.1	$335k		1.9k	173.45	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$328k	+10%	568.00	577.18	View chart
Gra (GGG)	0.1	$324k		3.8k	84.65	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.1	$318k		4.4k	72.08	View chart
Oracle Corporation (ORCL)	0.1	$293k	-47%	2.0k	147.08	View chart
Meta Platforms Cl A (META)	0.1	$285k		498.00	571.92	View chart
Nordson Corporation (NDSN)	0.1	$276k		1.0k	266.02	View chart
Global X Fds S&p 500 Catholic (CATH)	0.1	$271k	NEW	3.5k	78.14	View chart
Tesla Motors (TSLA)	0.1	$270k		725.00	371.89	View chart
JPMorgan Chase & Co. (JPM)	0.1	$267k		906.00	294.16	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$255k		716.00	356.71	View chart
Dt Midstream Common Stock (DTM)	0.1	$244k		1.8k	134.67	View chart
Ishares Tr Investment Grade (IGEB)	0.1	$231k	-27%	5.1k	45.06	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.1	$229k	-4%	1.9k	118.51	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$228k		7.4k	30.68	View chart
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD)	0.1	$228k	NEW	6.1k	37.39	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$228k	+4%	3.3k	69.75	View chart
Honeywell International (HON)	0.1	$227k		1.0k	226.03	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$219k	-2%	2.0k	111.15	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$217k		1.6k	132.90	View chart
Pepsi (PEP)	0.1	$211k	-55%	1.4k	155.28	View chart
10x Genomics Cl A Com (TXG)	0.1	$210k	NEW	9.9k	21.22	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.1	$209k		6.2k	33.67	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$204k	NEW	2.3k	89.33	View chart
DNP Select Income Fund (DNP)	0.1	$114k		11k	10.30	View chart
Quantum Emotion Corp Ordinary Shares (QNCCF)	0.0	$33k	NEW	14k	2.29	View chart
Solid Power Class A Com (SLDP)	0.0	$30k		10k	3.00	View chart

Past Filings by GEM Asset Management

SEC 13F filings are viewable for GEM Asset Management going back to 2022

GEM Asset Management 2026 Q1 filed April 10, 2026
GEM Asset Management 2025 Q4 filed Jan. 9, 2026
GEM Asset Management 2025 Q3 filed Oct. 30, 2025
GEM Asset Management 2025 Q2 filed July 9, 2025
GEM Asset Management 2025 Q1 filed April 17, 2025
GEM Asset Management 2024 Q4 filed Jan. 29, 2025
GEM Asset Management 2024 Q3 filed Oct. 9, 2024
GEM Asset Management 2024 Q2 filed Aug. 7, 2024
GEM Asset Management 2024 Q1 filed April 30, 2024
GEM Asset Management 2023 Q4 filed Feb. 9, 2024
GEM Asset Management 2023 Q3 filed Oct. 17, 2023
GEM Asset Management 2023 Q2 filed Aug. 4, 2023
GEM Asset Management 2023 Q1 filed May 12, 2023
GEM Asset Management 2022 Q4 filed Jan. 30, 2023

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