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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, DFAI, SPY, DFAS, and represent 35.53% of GEM Asset Management's stock portfolio.
Added to shares of these 10 stocks: VO, AMD, DFUS, IWF, TAXF, DFIC, SMH, DFLV, DFCF, VUG.
Started 11 new stock positions in XAIX, MU, ARTY, ETN, AVGO, AMD, GOOG, IYH, DFAT, SMH. PKG.
Reduced shares in these 10 stocks: SPY (-$5.5M), AAPL, MSFT, GOOGL, MDY, V, XLF, XLE, VCIT, Honeywell International.
Sold out of its positions in Honeywell International, PEP.
GEM Asset Management was a net buyer of stock by $2.1M.
GEM Asset Management has $254M in assets under management (AUM), dropping by 12.01%.
Central Index Key (CIK): 0001963319

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Portfolio Holdings for GEM Asset Management

GEM Asset Management holds 116 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
SYSCO Corporation (SYY)	13.5	$34M		411k	83.58	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	8.1	$21M	+7%	252k	81.94	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	5.0	$13M		307k	41.25	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	4.5	$11M	-32%	15k	746.77	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	4.4	$11M	+2%	137k	82.34	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	3.8	$9.6M	+2%	239k	40.21	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	3.0	$7.6M		148k	51.69	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	2.8	$7.0M		55k	127.81	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	2.7	$6.9M		125k	55.01	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	2.6	$6.6M		150k	44.36	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	2.6	$6.6M	+7%	166k	39.54	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	2.5	$6.4M		72k	89.14	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	2.4	$6.2M	+3%	148k	41.73	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	2.4	$6.2M	+14%	165k	37.26	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	2.3	$5.9M	+3%	161k	36.84	View chart
American Centy Etf Tr Diversified Mu (TAXF)	1.7	$4.4M	+21%	87k	50.84	View chart
Apple (AAPL)	1.7	$4.4M	-26%	15k	289.35	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.7	$4.3M		55k	77.11	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.5	$3.8M	+300%	48k	80.57	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.5	$3.8M		5.6k	686.85	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.3	$3.3M		16k	212.76	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.3	$3.3M		11k	300.44	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	1.2	$2.9M		61k	48.34	View chart
Microsoft Corporation (MSFT)	1.1	$2.9M	-23%	7.8k	373.02	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.0	$2.6M		25k	103.88	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	1.0	$2.6M		86k	30.01	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	1.0	$2.5M	+12%	64k	38.79	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.9	$2.2M		25k	91.21	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$2.2M		3.0k	748.89	View chart
Amazon (AMZN)	0.8	$1.9M		8.1k	238.34	View chart
Advanced Micro Devices (AMD)	0.7	$1.8M	NEW	3.1k	580.99	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.7	$1.7M		14k	124.76	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.6	$1.5M	+44%	36k	42.21	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$1.5M	-34%	4.1k	357.36	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.6	$1.5M		18k	82.27	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.5	$1.2M	-33%	1.7k	703.34	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$1.2M		3.9k	303.12	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.5	$1.2M	+6%	13k	89.20	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$1.2M	+318%	9.3k	124.17	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.5	$1.2M	-18%	14k	82.65	View chart
Abbvie (ABBV)	0.4	$1.1M	-3%	4.5k	251.63	View chart
NVIDIA Corporation (NVDA)	0.4	$1.0M	-15%	5.0k	200.07	View chart
Fortinet (FTNT)	0.4	$998k		6.5k	153.62	View chart
Eli Lilly & Co. (LLY)	0.4	$974k		812.00	1199.97	View chart
Cisco Systems (CSCO)	0.3	$856k		7.3k	117.46	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$856k		12k	71.25	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.3	$824k		20k	40.64	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.3	$765k		6.3k	121.42	View chart
Johnson & Johnson (JNJ)	0.3	$718k	-2%	2.8k	254.00	View chart
Caterpillar (CAT)	0.3	$691k		649.00	1065.30	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.3	$665k	+5%	6.7k	99.11	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.3	$664k	-24%	6.3k	104.93	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.3	$659k	+31%	8.0k	82.79	View chart
DTE Energy Company (DTE)	0.3	$641k		4.2k	152.37	View chart
Ishares Tr Msci Usa Value (VLUE)	0.3	$636k		3.2k	199.81	View chart
Visa Com Cl A (V)	0.2	$615k	-47%	1.8k	343.09	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$608k	-25%	12k	50.57	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$590k		1.2k	500.39	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$584k		5.4k	107.62	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$579k	NEW	883.00	655.57	View chart
Ameren Corporation (AEE)	0.2	$567k		5.0k	113.05	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$567k	+5%	19k	29.43	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.2	$566k		5.9k	96.46	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$553k	+499%	6.4k	86.14	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$545k		1.5k	368.38	View chart
Huntington Bancshares Incorporated (HBAN)	0.2	$539k		30k	17.73	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	0.2	$530k		21k	25.52	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$504k		10k	50.23	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$503k		1.4k	370.05	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$481k	+3%	8.9k	54.02	View chart
Parsons Corporation (PSN)	0.2	$445k		8.5k	52.39	View chart
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR)	0.2	$444k	+22%	5.4k	81.99	View chart
Exxon Mobil Corporation (XOM)	0.2	$432k		3.2k	136.73	View chart
Tema Etf Trust Us Manufacturing	0.2	$429k		6.8k	62.87	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.2	$409k		12k	34.13	View chart
American Centy Etf Tr Avan Us Smal Etf (AVSC)	0.2	$408k		5.6k	73.34	View chart
Southern Company (SO)	0.2	$405k		4.2k	95.71	View chart
McDonald's Corporation (MCD)	0.2	$395k	-2%	1.5k	270.24	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.1	$367k		4.0k	91.64	View chart
Amgen (AMGN)	0.1	$357k		987.00	361.98	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$351k	-16%	477.00	736.40	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$341k	+44%	11k	31.71	View chart
10x Genomics Cl A Com (TXG)	0.1	$340k	-10%	8.9k	38.34	View chart
Marsh & McLennan Companies (MRSH)	0.1	$322k		1.9k	166.67	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$321k	-46%	6.1k	53.11	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.1	$317k		1.9k	163.58	View chart
Nordson Corporation (NDSN)	0.1	$313k		1.0k	301.71	View chart
Global X Fds S&p 500 Catholic (CATH)	0.1	$307k		3.5k	88.49	View chart
Ishares Tr Futu Ai Tech Etf (ARTY)	0.1	$306k	NEW	4.0k	76.16	View chart
Tesla Motors (TSLA)	0.1	$305k		725.00	420.76	View chart
JPMorgan Chase & Co. (JPM)	0.1	$297k		906.00	327.33	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$293k		716.00	409.68	View chart
Oracle Corporation (ORCL)	0.1	$292k		2.0k	146.54	View chart
Meta Platforms Cl A (META)	0.1	$291k	+3%	516.00	563.26	View chart
Gra (GGG)	0.1	$290k		3.8k	75.60	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$270k		3.3k	82.84	View chart
Dt Midstream Common Stock (DTM)	0.1	$266k		1.8k	146.74	View chart
Dbx Etf Tr Xtra Art Int Etf (XAIX)	0.1	$261k	NEW	4.5k	57.55	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$252k		2.0k	128.05	View chart
Broadcom (AVGO)	0.1	$245k	NEW	648.00	377.92	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$238k	NEW	675.00	353.18	View chart
Ishares Tr Invt Grad Sy Etf (IGEB)	0.1	$232k		5.2k	45.11	View chart
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD)	0.1	$232k		6.1k	38.13	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$224k	-28%	1.2k	190.52	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$220k		2.3k	96.32	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.1	$219k		6.3k	35.03	View chart
Packaging Corporation of America (PKG)	0.1	$218k	NEW	916.00	238.33	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$218k	NEW	3.2k	67.02	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$215k	NEW	3.1k	69.90	View chart
Micron Technology (MU)	0.1	$212k	NEW	184.00	1154.50	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$212k	-62%	4.0k	53.61	View chart
Abbott Laboratories (ABT)	0.1	$212k	-35%	2.3k	90.74	View chart
Eaton Corp SHS (ETN)	0.1	$208k	NEW	488.00	426.12	View chart
DNP Select Income Fund (DNP)	0.0	$120k		11k	10.79	View chart
Quantum Emotion Corp Ordinary Shares (QNC)	0.0	$45k		14k	3.12	View chart
Solid Power Class A Com (SLDP)	0.0	$26k		10k	2.59	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 Q2 filed July 21, 2026
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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