Gemmer Asset Management

Gemmer Asset Management as of June 30, 2026

Portfolio Holdings for Gemmer Asset Management

Gemmer Asset Management holds 187 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
Schwab Strategic Tr Intl Eqty Etf (SCHF) 11.5 $171M 6.2M 27.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 7.9 $117M 3.4M 34.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.1 $105M 3.1M 33.84
Micron Technology (MU) 6.7 $100M 87k 1154.28
Schwab Strategic Tr Fundamental Us L (FNDX) 5.6 $84M 2.7M 31.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.4 $65M 838k 77.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.3 $65M 906k 71.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.7 $55M 1.5M 36.13
NVIDIA Corporation (NVDA) 3.4 $51M 254k 200.09
Spdr Index Shs Fds St Str Msci Eafe (EFAX) 2.6 $39M 714k 54.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.2 $32M 1.1M 28.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.1 $32M 864k 36.87
Spdr Series Trust ST STR SP500FF (SPYX) 1.9 $28M 451k 61.10
Spdr Series Trust St Shor Corp Etf (SPSB) 1.7 $25M 848k 30.01
Pimco Etf Tr Multisector Bd (PYLD) 1.7 $25M 958k 26.52
Schwab Strategic Tr Fundamental Us S (FNDA) 1.7 $25M 656k 38.06
Vanguard World Esg Us Stk Etf (ESGV) 1.6 $24M 183k 132.24
Vanguard Index Fds Small Cp Etf (VB) 1.4 $21M 70k 303.12
Vanguard Index Fds Growth Etf (VUG) 1.4 $21M 243k 86.14
ABM Industries (ABM) 1.4 $21M 469k 44.24
Ishares Tr Esg Msci Kld Etf (DSI) 1.3 $20M 140k 142.39
Dimensional Etf Trust Intl Core Equity (DFIC) 1.3 $19M 516k 37.26
Vanguard Index Fds Value Etf (VTV) 1.2 $17M 79k 217.93
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $17M 220k 76.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $17M 317k 52.41
Apple (AAPL) 1.1 $16M 55k 289.36
Dimensional Etf Trust Us High Prof Etf (DUHP) 1.1 $16M 379k 41.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $14M 383k 36.26
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.9 $13M 288k 44.36
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.8 $12M 301k 39.54
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $12M 143k 82.34
Starbucks Corporation (SBUX) 0.7 $11M 106k 102.19
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $11M 131k 80.57
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.5 $7.2M 88k 81.94
Tidal Trust Ii Roundhill Gener (CHAT) 0.5 $7.0M 71k 98.68
Listed Fds Tr Roundhill Ball (METV) 0.5 $6.8M 12k 563.31
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $6.7M 14k 477.57
Ishares Tr Esg Aware Msci (ESML) 0.4 $6.0M 107k 55.93
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.4 $5.7M 72k 79.41
Ishares Tr Msci Eafe Etf (EFA) 0.4 $5.6M 54k 103.88
Microsoft Corporation (MSFT) 0.4 $5.4M 15k 373.03
Intel Corporation (INTC) 0.3 $5.1M 36k 139.63
Ishares Tr Core S&p500 Etf (IVV) 0.3 $4.4M 5.9k 748.90
Amazon (AMZN) 0.3 $4.4M 18k 238.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $4.3M 53k 82.11
Gopro Cl A (GPRO) 0.3 $4.1M 12k 357.36
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $3.9M 17k 227.06
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $3.9M 5.2k 746.72
Applied Materials (AMAT) 0.3 $3.8M 5.2k 723.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.6M 7.2k 500.39
Ciena Corp Com New (CIEN) 0.2 $3.3M 6.7k 490.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.3M 55k 59.69
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.9M 7.1k 409.52
Ishares Tr Futu Ai Tech Etf (ARTY) 0.2 $2.8M 37k 76.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.7M 7.3k 370.03
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.2 $2.4M 51k 47.20
L3harris Technologies (LHX) 0.2 $2.3M 7.7k 290.59
Home Depot (HD) 0.1 $2.2M 6.2k 352.69
Johnson & Johnson (JNJ) 0.1 $2.2M 8.5k 253.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.0M 15k 137.53
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.1 $1.8M 46k 38.79
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.7M 42k 40.21
Advanced Micro Devices (AMD) 0.1 $1.6M 2.8k 580.91
Tesla Motors (TSLA) 0.1 $1.6M 3.8k 420.62
Lumentum Hldgs (LITE) 0.1 $1.5M 1.8k 858.06
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $1.5M 41k 36.06
Western Digital (WDC) 0.1 $1.5M 2.3k 638.69
Eli Lilly & Co. (LLY) 0.1 $1.4M 1.2k 1199.10
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $1.4M 34k 40.64
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $1.3M 6.1k 219.20
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 4.1k 327.30
Cameco Corporation (CCJ) 0.1 $1.3M 13k 101.86
Eaton Corp SHS (ETN) 0.1 $1.3M 3.0k 426.12
Cisco Systems (CSCO) 0.1 $1.3M 11k 117.46
Costco Wholesale Corporation (COST) 0.1 $1.3M 1.3k 935.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 18k 68.41
Qualcomm (QCOM) 0.1 $1.2M 6.7k 184.79
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.2M 8.2k 148.30
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $1.2M 45k 26.67
Global X Fds Global X Uranium (URA) 0.1 $1.2M 27k 43.70
Bank of America Corporation (BAC) 0.1 $1.2M 20k 56.98
Oracle Corporation (ORCL) 0.1 $1.1M 7.8k 146.54
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 12k 98.98
Netflix (NFLX) 0.1 $1.1M 16k 71.40
Upstart Hldgs (UPST) 0.1 $1.1M 30k 35.43
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.0M 4.3k 236.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 13k 77.11
Rio Tinto Sponsored Adr (RIO) 0.1 $1.0M 11k 94.93
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $985k 18k 56.16
Visa Com Cl A (V) 0.1 $977k 2.8k 343.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $969k 5.9k 164.28
Wal-Mart Stores (WMT) 0.1 $875k 7.7k 113.26
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $846k 14k 59.15
PG&E Corporation (PCG) 0.1 $784k 47k 16.82
Caterpillar (CAT) 0.1 $752k 706.00 1064.90
Merck & Co (MRK) 0.0 $705k 5.5k 128.50
Chevron Corporation (CVX) 0.0 $697k 4.2k 165.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $686k 22k 31.71
Abbvie (ABBV) 0.0 $673k 2.7k 251.64
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $659k 16k 41.25
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $653k 7.4k 88.54
Ge Vernova (GEV) 0.0 $643k 547.00 1175.04
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $625k 7.6k 82.34
Intuit (INTU) 0.0 $624k 2.4k 260.99
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $615k 7.4k 82.62
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $602k 11k 54.02
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $593k 3.1k 190.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $572k 4.6k 124.17
Ishares Esg Awr Msci Em (ESGE) 0.0 $562k 10k 54.69
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $561k 5.3k 106.31
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $536k 16k 34.13
Amgen (AMGN) 0.0 $509k 1.4k 362.12
Nextera Energy (NEE) 0.0 $509k 5.8k 87.77
Exxon Mobil Corporation (XOM) 0.0 $501k 3.7k 136.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $492k 2.2k 219.43
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.0 $489k 12k 42.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $478k 2.0k 242.98
Ishares Tr Russell 2000 Etf (IWM) 0.0 $477k 1.6k 300.45
Palo Alto Networks (PANW) 0.0 $471k 1.4k 340.95
Gilead Sciences (GILD) 0.0 $449k 3.6k 126.32
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.0 $426k 4.5k 94.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $425k 5.0k 85.48
Ishares Tr Core Msci Eafe (IEFA) 0.0 $419k 4.3k 96.58
Ishares Core Msci Emkt (IEMG) 0.0 $415k 5.0k 82.84
Mastercard Incorporated Cl A (MA) 0.0 $404k 786.00 513.60
Morgan Stanley Com New (MS) 0.0 $403k 1.9k 209.04
First Tr Exchange-traded Com Shs Annual (FDM) 0.0 $403k 4.3k 93.10
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $401k 11k 36.84
International Business Machines (IBM) 0.0 $397k 1.4k 281.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $382k 3.7k 102.80
Palantir Technologies Cl A (PLTR) 0.0 $377k 3.2k 116.67
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $374k 15k 25.82
Philip Morris International (PM) 0.0 $369k 2.0k 180.91
Coca-Cola Company (KO) 0.0 $369k 4.5k 81.27
Crowdstrike Hldgs Cl A (CRWD) 0.0 $361k 473.00 763.14
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) 0.0 $356k 7.0k 50.64
Charles Schwab Corporation (SCHW) 0.0 $344k 3.7k 92.27
Procter & Gamble Company (PG) 0.0 $317k 2.2k 146.64
Kla Corp Com New (KLAC) 0.0 $308k 1.0k 301.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $307k 1.3k 242.43
Walt Disney Company (DIS) 0.0 $303k 3.2k 96.24
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $303k 6.0k 50.57
At&t (T) 0.0 $302k 15k 20.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $296k 810.00 365.56
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $291k 6.8k 42.67
Corteva (CTVA) 0.0 $290k 3.4k 84.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $286k 3.0k 96.42
Goldman Sachs (GS) 0.0 $276k 273.00 1011.37
Union Pacific Corporation (UNP) 0.0 $275k 1.0k 272.00
Dell Technologies CL C (DELL) 0.0 $274k 635.00 431.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $271k 1.4k 197.61
McDonald's Corporation (MCD) 0.0 $267k 988.00 270.31
Ishares Silver Tr Ishares (SLV) 0.0 $262k 4.9k 53.47
Cheniere Energy Com New (LNG) 0.0 $261k 1.1k 238.96
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $260k 2.2k 118.98
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $259k 2.3k 114.18
Valero Energy Corporation (VLO) 0.0 $259k 993.00 260.44
Corning Incorporated (GLW) 0.0 $245k 960.00 255.43
ConocoPhillips (COP) 0.0 $245k 2.4k 103.98
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.0 $245k 3.2k 76.14
UnitedHealth (UNH) 0.0 $243k 584.00 415.63
Fortinet (FTNT) 0.0 $242k 1.6k 153.62
Comfort Systems USA (FIX) 0.0 $242k 122.00 1981.95
Howmet Aerospace (HWM) 0.0 $238k 884.00 268.86
Amphenol Corp Cl A (APH) 0.0 $237k 1.3k 176.32
Williams Companies (WMB) 0.0 $237k 3.2k 74.34
Lockheed Martin Corporation (LMT) 0.0 $235k 462.00 509.46
Keysight Technologies (KEYS) 0.0 $232k 664.00 350.07
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $232k 1.4k 170.89
Spdr Series Trust St Str Sp Home (XHB) 0.0 $231k 2.0k 115.56
Citigroup Com New (C) 0.0 $230k 1.6k 139.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $228k 2.1k 106.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $227k 1.9k 117.50
Synopsys (SNPS) 0.0 $224k 502.00 446.07
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $224k 4.8k 46.63
Verizon Communications (VZ) 0.0 $219k 5.2k 42.34
Abbott Laboratories (ABT) 0.0 $219k 2.4k 90.74
Altria (MO) 0.0 $217k 3.0k 71.95
Tg Therapeutics (TGTX) 0.0 $217k 3.9k 54.94
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $215k 108.00 1989.44
Wisdomtree Tr Us High Dividend (DHS) 0.0 $213k 1.9k 113.68
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $212k 4.0k 53.61
Enterprise Products Partners (EPD) 0.0 $210k 5.7k 36.76
Public Storage (PSA) 0.0 $204k 642.00 318.35
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $203k 2.5k 82.27
Deere & Company (DE) 0.0 $203k 320.00 633.43
Anixa Biosciences (ANIX) 0.0 $98k 35k 2.80