GEM Asset Management, LLC
- SEC CIK
- 0001963319
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 116
- +9 vs. Q1 2026
- Portfolio value
- $253.9M
- +$27.2M (+12.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 410,466 | $34.3M | 13.5% | −2,567−0.6% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 251,755 | $20.6M | 8.1% | +18,548+8.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 307,018 | $12.7M | 5.0% | +5,321+1.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,188 | $11.3M | 4.5% | −7,413−32.8% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 136,613 | $11.2M | 4.4% | +3,779+2.8% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 239,267 | $9.62M | 3.8% | +6,004+2.6% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 147,986 | $7.65M | 3.0% | −479−0.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 54,783 | $7.00M | 2.8% | −963−1.7% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 125,374 | $6.90M | 2.7% | −2,094−1.6% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 149,660 | $6.64M | 2.6% | +1,595+1.1% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 166,201 | $6.57M | 2.6% | +11,776+7.6% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 71,512 | $6.37M | 2.5% | +1,108+1.6% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 147,723 | $6.16M | 2.4% | +5,281+3.7% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 165,392 | $6.16M | 2.4% | +20,527+14.2% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 160,840 | $5.93M | 2.3% | +5,660+3.6% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 87,210 | $4.43M | 1.7% | +15,177+21.1% | Added | – |
| AAPLApple Inc. | Stock | 15,294 | $4.43M | 1.7% | −5,646−27.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,153 | $4.25M | 1.7% | +128+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,756 | $3.85M | 1.5% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,576 | $3.83M | 1.5% | −11−0.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,511 | $3.30M | 1.3% | +34+0.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,908 | $3.28M | 1.3% | +9+0.1% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 60,859 | $2.94M | 1.2% | −201−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,812 | $2.91M | 1.1% | −2,388−23.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 24,974 | $2.59M | 1.0% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 86,430 | $2.59M | 1.0% | +758+0.9% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 64,065 | $2.49M | 1.0% | +7,291+12.8% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 24,643 | $2.25M | 0.9% | +190+0.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,961 | $2.22M | 0.9% | +3+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,111 | $1.93M | 0.8% | −38−0.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,078 | $1.79M | 0.7% | +3,078 | New | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,907 | $1.74M | 0.7% | +206+1.5% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 35,667 | $1.51M | 0.6% | +11,021+44.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,138 | $1.48M | 0.6% | −2,210−34.8% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 17,671 | $1.45M | 0.6% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,741 | $1.22M | 0.5% | −881−33.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,853 | $1.17M | 0.5% | +8+0.2% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 13,010 | $1.16M | 0.5% | +834+6.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,326 | $1.16M | 0.5% | +414+4.6% | AddedConverted for a 4-for-1 split | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,917 | $1.15M | 0.5% | −3,079−18.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,497 | $1.13M | 0.4% | −152−3.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,040 | $1.01M | 0.4% | −930−15.6% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 6,495 | $997.8K | 0.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 812 | $974.4K | 0.4% | −12−1.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,286 | $855.8K | 0.3% | +12+0.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,006 | $855.5K | 0.3% | +63+0.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 20,284 | $824.3K | 0.3% | +137+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,304 | $765.4K | 0.3% | +10+0.2% | Added | – |
| JNJJohnson & Johnson | Stock | 2,826 | $717.8K | 0.3% | −85−2.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 649 | $691.4K | 0.3% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 6,709 | $664.9K | 0.3% | +365+5.8% | Added | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 6,324 | $663.6K | 0.3% | −2,003−24.1% | Reduced | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 7,964 | $659.3K | 0.3% | +1,902+31.4% | Added | – |
| DTEDte Energy Co | COM | 4,204 | $640.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 3,185 | $636.4K | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,793 | $615.2K | 0.2% | −1,610−47.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,019 | $607.8K | 0.2% | −4,129−25.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,178 | $589.5K | 0.2% | −20−1.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,426 | $584.0K | 0.2% | +43+0.8% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 883 | $578.9K | 0.2% | +883 | New | – |
| AEEAmeren Corp | COM | 5,016 | $567.1K | 0.2% | +9+0.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,259 | $566.8K | 0.2% | +1,052+5.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,866 | $565.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,423 | $553.2K | 0.2% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| GLDSPDR Gold Trust | ETF | 1,479 | $544.8K | 0.2% | −28−1.9% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 30,374 | $538.5K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 20,783 | $530.4K | 0.2% | +200+1.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,027 | $503.6K | 0.2% | +50.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,358 | $502.5K | 0.2% | −3−0.2% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,906 | $481.1K | 0.2% | +313+3.6% | Added | – |
| PSNParsons Corp | COM | 8,500 | $445.3K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 5,410 | $443.5K | 0.2% | +1,004+22.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,158 | $431.8K | 0.2% | −11−0.3% | Reduced | History |
| Tema ETF Trust87975E602 | US MANUFACTURING | 6,819 | $428.7K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 11,996 | $409.4K | 0.2% | +100+0.8% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 5,564 | $408.1K | 0.2% | +11+0.2% | Added | – |
| SOSouthern Co | Stock | 4,230 | $404.9K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,460 | $394.5K | 0.2% | −38−2.5% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,000 | $366.6K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 987 | $357.3K | 0.1% | +3+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 477 | $351.3K | 0.1% | −91−16.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,747 | $340.8K | 0.1% | +3,312+44.5% | Added | – |
| TXG10x Genomics, Inc. | CL A COM | 8,870 | $340.1K | 0.1% | −1,032−10.4% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,929 | $321.5K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,051 | $321.4K | 0.1% | −5,329−46.8% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,935 | $316.5K | 0.1% | 00.0% | Unchanged | – |
| NDSNNordson Corp | COM | 1,038 | $313.2K | 0.1% | +2+0.2% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,469 | $307.0K | 0.1% | −4−0.1% | Reduced | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 4,017 | $306.0K | 0.1% | +4,017 | New | – |
| TSLATesla, Inc. | Stock | 725 | $305.1K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 906 | $296.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 716 | $293.3K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,992 | $291.9K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 516 | $290.6K | 0.1% | +18+3.6% | Added | History |
| GGGGraco Inc | COM | 3,837 | $290.1K | 0.1% | +7+0.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,262 | $270.2K | 0.1% | 00.0% | Unchanged | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,810 | $265.6K | 0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr23306X829 | XTRA ART INT ETF | 4,530 | $260.7K | 0.1% | +4,530 | New | – |
| American Centy ETF Tr025072885 | US EQT ETF | 1,970 | $252.3K | 0.1% | +2+0.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 648 | $244.9K | 0.1% | +648 | New | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.