GEM Asset Management

GEM Asset Management as of March 31, 2026

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