GEM Asset Management, LLC
- SEC CIK
- 0001963319
- Latest filing
- Jul 21, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 10, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 107
- 0 vs. Q4 2025
- Portfolio value
- $226.6M
- +$2.20M (+1.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 413,033 | $29.5M | 13.0% | −6,408−1.5% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 233,207 | $16.5M | 7.3% | +26,551+12.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,601 | $14.7M | 6.5% | −788−3.4% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 301,697 | $11.8M | 5.2% | +8,138+2.8% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 132,834 | $9.45M | 4.2% | +8,952+7.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 233,263 | $7.90M | 3.5% | +25,254+12.1% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 148,465 | $6.70M | 3.0% | +3,783+2.6% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 127,468 | $6.18M | 2.7% | +1,680+1.3% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 55,746 | $6.11M | 2.7% | +5,233+10.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 148,065 | $5.75M | 2.5% | +414+0.3% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 154,425 | $5.51M | 2.4% | +24,598+18.9% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 70,404 | $5.31M | 2.3% | +636+0.9% | Added | – |
| AAPLApple Inc. | Stock | 20,940 | $5.31M | 2.3% | −34−0.2% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 155,180 | $5.27M | 2.3% | +5,122+3.4% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 142,442 | $5.24M | 2.3% | +19,405+15.8% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 144,865 | $5.15M | 2.3% | +51,111+54.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,200 | $3.78M | 1.7% | −903−8.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,025 | $3.72M | 1.6% | +694+1.3% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 72,033 | $3.61M | 1.6% | +4,279+6.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,915 | $3.42M | 1.5% | +52+0.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,587 | $3.34M | 1.5% | +844+17.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,477 | $2.97M | 1.3% | +41+0.3% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 61,060 | $2.93M | 1.3% | −3,756−5.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,899 | $2.70M | 1.2% | +7+0.1% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 85,672 | $2.58M | 1.1% | +25,927+43.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,974 | $2.43M | 1.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 56,774 | $1.99M | 0.9% | +22,877+67.5% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 24,453 | $1.97M | 0.9% | +2,674+12.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,958 | $1.93M | 0.9% | +15+0.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,348 | $1.83M | 0.8% | −20.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,149 | $1.70M | 0.7% | −1,516−15.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,622 | $1.62M | 0.7% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,701 | $1.51M | 0.7% | +29+0.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,996 | $1.41M | 0.6% | +2,748+19.3% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 17,671 | $1.39M | 0.6% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 5,970 | $1.04M | 0.5% | +69+1.2% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 24,646 | $1.04M | 0.5% | +8,054+48.5% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 12,176 | $1.03M | 0.5% | −12−0.1% | Reduced | – |
| VVisa Inc. | Stock | 3,403 | $1.03M | 0.5% | −17−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,649 | $1.01M | 0.4% | +3+0.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,845 | $1.01M | 0.4% | −137−3.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,228 | $950.0K | 0.4% | +61+2.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,148 | $817.2K | 0.4% | −3,093−16.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,943 | $765.3K | 0.3% | −729−5.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 824 | $758.2K | 0.3% | −6−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,911 | $711.7K | 0.3% | −10−0.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,380 | $697.1K | 0.3% | +72+0.6% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 20,147 | $696.1K | 0.3% | +977+5.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,507 | $648.4K | 0.3% | −466−23.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,294 | $630.5K | 0.3% | +16+0.3% | Added | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 8,327 | $625.3K | 0.3% | 00.0% | Unchanged | – |
| DTEDte Energy Co | COM | 4,204 | $614.7K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,198 | $574.1K | 0.3% | −4−0.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,383 | $571.4K | 0.3% | +28+0.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 7,274 | $564.4K | 0.2% | −15−0.2% | Reduced | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 6,344 | $558.4K | 0.2% | +230+3.8% | Added | – |
| AEEAmeren Corp | COM | 5,007 | $550.4K | 0.2% | +10+0.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,866 | $544.0K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,169 | $537.7K | 0.2% | −52−1.6% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 6,495 | $530.8K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 20,583 | $527.3K | 0.2% | +240+1.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,622 | $524.4K | 0.2% | −31−0.3% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,022 | $500.6K | 0.2% | +10,022 | New | – |
| HBANHuntington Bancshares Inc | COM | 30,374 | $475.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,072 | $468.1K | 0.2% | +65+6.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,207 | $466.8K | 0.2% | +30.0% | Added | – |
| MCDMcDonalds Corp | Stock | 1,498 | $465.6K | 0.2% | 00.0% | Unchanged | History |
| PSNParsons Corp | COM | 8,500 | $460.4K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 649 | $459.9K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,593 | $453.5K | 0.2% | +1,969+29.7% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,185 | $452.9K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 6,062 | $447.3K | 0.2% | +705+13.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,361 | $436.7K | 0.2% | +1+0.1% | Added | – |
| SOSouthern Co | Stock | 4,230 | $408.3K | 0.2% | −49−1.1% | Reduced | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 11,896 | $383.3K | 0.2% | −47−0.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,632 | $372.9K | 0.2% | −7−0.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,000 | $366.6K | 0.2% | +500+14.3% | Added | – |
| AMGNAmgen Inc | Stock | 984 | $346.4K | 0.2% | +2+0.2% | Added | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 5,553 | $346.0K | 0.2% | −128−2.3% | Reduced | – |
| Tema ETF Trust87975E602 | US MANUFACTURING | 6,819 | $339.5K | 0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,929 | $334.6K | 0.1% | −4−0.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 568 | $327.8K | 0.1% | +54+10.5% | Added | – |
| GGGGraco Inc | COM | 3,830 | $324.2K | 0.1% | +6+0.2% | Added | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 4,406 | $317.6K | 0.1% | +66+1.5% | Added | – |
| ORCLOracle Corp | Stock | 1,992 | $293.0K | 0.1% | −1,786−47.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 498 | $284.8K | 0.1% | −9−1.8% | Reduced | History |
| NDSNNordson Corp | COM | 1,036 | $275.6K | 0.1% | −2−0.2% | Reduced | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,473 | $271.4K | 0.1% | +3,473 | New | – |
| TSLATesla, Inc. | Stock | 725 | $269.6K | 0.1% | −14−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 906 | $266.5K | 0.1% | −13−1.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 716 | $255.4K | 0.1% | 00.0% | Unchanged | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,810 | $243.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 5,123 | $230.8K | 0.1% | −1,990−28.0% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,935 | $229.3K | 0.1% | −81−4.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,435 | $228.1K | 0.1% | 00.0% | Unchanged | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 6,091 | $227.7K | 0.1% | +6,091 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,262 | $227.5K | 0.1% | +141+4.5% | Added | – |
| HONHoneywell International Inc | COM | 1,003 | $226.7K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072885 | US EQT ETF | 1,968 | $218.7K | 0.1% | −58−2.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,636 | $217.4K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Tidal Trust II88636W254 | DEFIANCE DAILY | 20,000 | $466.6K | 0.2% | – |
| BKNGBooking Holdings Inc. | Stock | 42 | $228.7K | 0.1% | History |
| RKLBRocket Lab Corp | COM | 2,600 | $218.6K | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 636 | $205.2K | 0.1% | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 4,015 | $202.1K | 0.1% | – |
| AVGOBroadcom Inc. | Stock | 584 | $200.6K | 0.1% | History |