GEM Asset Management

GEM Asset Management as of June 30, 2026

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