GEM Asset Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), GEM Asset Management, LLC reported 107 stock positions worth $226.6 million. Its top holding was Sysco (SYY) at 13.0% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 7.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.5%). Compared with Q4 2025, it opened 6 new positions, sold out of 6, added to 48 and reduced 33. The biggest buy was Dimensional International (DFIC, shares +55%) and the biggest sale Microsoft (MSFT, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- Plymouth, MI
- CIK
- 0001963319
- Portfolio Value
- $226.6M (Q1 2026)
- SEC Filing
- 0000905729-26-000081 ↗ filed Apr 10, 2026
Holdings Value
Holdings 107 stocks · $226.6M
| SYY Sysco Corp. | 13.00% | 413,033 | $29.5M | Reduce -1.5% |
| DFUS Dimensional US Eq MKT ETF | 7.30% | 233,207 | $16.5M | Add +12.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.49% | 22,601 | $14.7M | Reduce -3.4% |
| DFAI Dimensional International Co. | 5.19% | 301,697 | $11.8M | Add +2.8% |
| DFAS Dimensional US Small Cap ETF | 4.17% | 132,834 | $9.4M | Add +7.2% |
| DFAE Dimensional Emerging Core Eq | 3.49% | 233,263 | $7.9M | Add +12.1% |
| DFAU Dimensional US Core Equity M | 2.96% | 148,465 | $6.7M | Add +2.6% |
| DFUV Dimensional US Marketwide Va | 2.73% | 127,468 | $6.2M | Add +1.3% |
| VONG Vanguard Russell 1000 Growth | 2.70% | 55,746 | $6.1M | Add +10.4% |
| DFAC Dimensional US Core Equity 2 | 2.54% | 148,065 | $5.8M | Add +0.3% |
| DFLV Dim US Large Cap Value ETF | 2.43% | 154,425 | $5.5M | Add +18.9% |
| SMLF iShares US Smallcap Equity F | 2.35% | 70,404 | $5.3M | Add +0.9% |
| AAPL Apple Inc. | 2.34% | 20,940 | $5.3M | Reduce -0.2% |
| DFAX Dimensional World Ex US Core | 2.33% | 155,180 | $5.3M | Add +3.4% |
| DUHP Dimensional US High Profi Et | 2.31% | 142,442 | $5.2M | Add +15.8% |
| DFIC Dimensional International Co. | 2.27% | 144,865 | $5.1M | Add +54.5% |
| MSFT Microsoft Corp. | 1.67% | 10,200 | $3.8M | Reduce -8.1% |
| IJH iShares Core S&P Midcap ETF | 1.64% | 55,025 | $3.7M | Add +1.3% |
| TAXF American Century Diver Muni | 1.59% | 72,033 | $3.6M | Add +6.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.51% | 11,915 | $3.4M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 1.47% | 5,587 | $3.3M | Add +17.8% |
| RSP Invesco S&P 500 Equal Weight | 1.31% | 15,477 | $3.0M | Add +0.3% |
| DFNM Dimensional National Muni BD | 1.29% | 61,060 | $2.9M | Reduce -5.8% |
| IWM iShares Russell 2000 ETF | 1.19% | 10,899 | $2.7M | Add +0.1% |
| SPSB SS SPDR P St C Corp. ETF | 1.14% | 85,672 | $2.6M | Add +43.4% |
| EFA iShares MSCI Eafe ETF | 1.07% | 24,974 | $2.4M | No change |
| DFSV Dimensional US Small Cap Val | 0.88% | 56,774 | $2.0M | Add +67.5% |
| AVLV Avantis US Large Cap Value | 0.87% | 24,453 | $2.0M | Add +12.3% |
| IVV iShares Core S&P 500 ETF | 0.85% | 2,958 | $1.9M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.81% | 6,348 | $1.8M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 0.75% | 8,149 | $1.7M | Reduce -15.7% |
| MDY State Street SPDR S&P Midcap | 0.71% | 2,622 | $1.6M | No change |
| AVUV Avantis US Small Cap Value | 0.67% | 13,701 | $1.5M | Add +0.2% |
| VCIT Vanguard Int-Term Corporate | 0.62% | 16,996 | $1.4M | Add +19.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.61% | 17,671 | $1.4M | No change |
| NVDA Nvidia Corp. | 0.46% | 5,970 | $1.0M | Add +1.2% |
| DFCF Dimensional Core Fixed Inc. | 0.46% | 24,646 | $1.0M | Add +48.5% |
| AVDE Avantis International Equity | 0.46% | 12,176 | $1.0M | Reduce -0.1% |
| V Visa Inc. Class A | 0.45% | 3,403 | $1.0M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.45% | 4,649 | $1.0M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 3,845 | $1.0M | Reduce -3.4% |
| IWF iShares Russell 1000 Growth | 0.42% | 2,228 | $950K | Add +2.8% |
| JPST JPMorgan Ultra-Short Income | 0.36% | 16,148 | $817K | Reduce -16.1% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 11,943 | $765K | Reduce -5.8% |
| LLY Eli Lilly & Co. | 0.33% | 824 | $758K | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.31% | 2,911 | $712K | Reduce -0.3% |
| XLE SS Energy Select Sector | 0.31% | 11,380 | $697K | Add +0.6% |
| DFEM Dimensional Emrg MRKT Core | 0.31% | 20,147 | $696K | Add +5.1% |
| GLD SPDR Gold Shares | 0.29% | 1,507 | $648K | Reduce -23.6% |
| VTWO Vanguard Russell 2000 ETF | 0.28% | 6,294 | $631K | Add +0.3% |
| HACK Amplify Cybersecurity ETF | 0.28% | 8,327 | $625K | No change |
| DTE DTE Energy Company | 0.27% | 4,204 | $615K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,198 | $574K | Reduce -0.3% |
| MUB iShares National Muni Bond E | 0.25% | 5,383 | $571K | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.25% | 7,274 | $564K | Reduce -0.2% |
| AVGE Avantis All Eqty Mrkts ETF | 0.25% | 6,344 | $558K | Add +3.8% |
| AEE Ameren Corporation | 0.24% | 5,007 | $550K | Add +0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 5,866 | $544K | No change |
| XOM Exxon Mobil Corp. | 0.24% | 3,169 | $538K | Reduce -1.6% |
| FTNT Fortinet Inc. | 0.23% | 6,495 | $531K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.23% | 20,583 | $527K | Add +1.2% |
| XLF SS Financial Select Sector | 0.23% | 10,622 | $524K | Reduce -0.3% |
| VTIP Vanguard Short-Term Tips | 0.22% | 10,022 | $501K | New |
| HBAN Huntington Bancshares Inc. | 0.21% | 30,374 | $475K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 1,072 | $468K | Add +6.5% |
| SCHX Schwab US Large-Cap ETF | 0.21% | 18,207 | $467K | Add +0.0% |
| MCD McDonald's Corp. | 0.21% | 1,498 | $466K | No change |
| PSN Parsons Corp. | 0.20% | 8,500 | $460K | No change |
| CAT Caterpillar Inc. | 0.20% | 649 | $460K | No change |
| DFIV Dimensional International Va | 0.20% | 8,593 | $454K | Add +29.7% |
| VLUE iShares MSCI USA Value Facto | 0.20% | 3,185 | $453K | No change |
| DFAW Dimensional World Eqty ETF | 0.20% | 6,062 | $447K | Add +13.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 1,361 | $437K | Add +0.1% |
| SO The Southern Co. | 0.18% | 4,230 | $408K | Reduce -1.1% |
| DIHP Dimensional International Hi | 0.17% | 11,896 | $383K | Reduce -0.4% |
| ABT Abbott Laboratories | 0.16% | 3,632 | $373K | Reduce -0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.16% | 4,000 | $367K | Add +14.3% |
| AMGN Amgen Inc. | 0.15% | 984 | $346K | Add +0.2% |
| AVSC Avantis US Small Cap Equity | 0.15% | 5,553 | $346K | Reduce -2.3% |
| WELD Tema U.S. Manufacturing & Re | 0.15% | 6,819 | $339K | No change |
| MRSH Marsh & McLennan Cos | 0.15% | 1,929 | $335K | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 568 | $328K | Add +10.5% |
| GGG Graco Inc. | 0.14% | 3,830 | $324K | Add +0.2% |
| DCOR Dimensional US Core Eq 1 ETF | 0.14% | 4,406 | $318K | Add +1.5% |
| ORCL Oracle Corp. | 0.13% | 1,992 | $293K | Reduce -47.3% |
| META Meta Platforms Inc. Class A | 0.13% | 498 | $285K | Reduce -1.8% |
| NDSN Nordson Corp. | 0.12% | 1,036 | $276K | Reduce -0.2% |
| CATH Global X S&P 500 Ca Val ETF | 0.12% | 3,473 | $271K | New |
| TSLA Tesla Inc. | 0.12% | 725 | $270K | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.12% | 906 | $267K | Reduce -1.4% |
| IWB iShares Russell 1000 ETF | 0.11% | 716 | $255K | No change |
| DTM DT Midstream Inc. | 0.11% | 1,810 | $244K | No change |
| IGEB iShares Investment Grade SYS | 0.10% | 5,123 | $231K | Reduce -28.0% |
| IGM iShares Expanded Tech Sector | 0.10% | 1,935 | $229K | Reduce -4.0% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 7,435 | $228K | No change |
| WWJD Inspire International ETF | 0.10% | 6,091 | $228K | New |
| IEMG iShares Core MSCI Emerging | 0.10% | 3,262 | $228K | Add +4.5% |
| HON Honeywell International Inc. | 0.10% | 1,003 | $227K | No change |
| AVUS Avantis U.S. Equity ETF | 0.10% | 1,968 | $219K | Reduce -2.9% |
| XLK SS Technology Select Sector | 0.10% | 1,636 | $217K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -8.1% | 1.67% | −0.73 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.4% | 6.49% | −0.70 |
| SYY Sysco Corp. | Reduce -1.5% | 13.00% | −0.48 |
| AMZN Amazon.com Inc. | Reduce -15.7% | 0.75% | −0.29 |
| PLTZ Defiance Daily Target 2X ETF | Sold out | 0.00% | −0.21 |
| ORCL Oracle Corp. | Reduce -47.3% | 0.13% | −0.20 |
| DFNM Dimensional National Muni BD | Reduce -5.8% | 1.29% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -0.0% | 0.81% | −0.11 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.10 |
| RKLB Rocket Lab Corp. | Sold out | 0.00% | −0.10 |
| PEP Pepsico Inc. | Reduce -55.4% | 0.09% | −0.09 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.09 |
| ARTY iShares Future AI & Tech ETF | Sold out | 0.00% | −0.09 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.09 |
| V Visa Inc. Class A | Reduce -0.5% | 0.45% | −0.09 |
| AAPL Apple Inc. | Reduce -0.2% | 2.34% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -0.7% | 0.33% | −0.08 |
| GLD SPDR Gold Shares | Reduce -23.6% | 0.29% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Reduce -16.1% | 0.36% | −0.07 |
| IGEB iShares Investment Grade SYS | Reduce -28.0% | 0.10% | −0.04 |
| ABT Abbott Laboratories | Reduce -0.2% | 0.16% | −0.04 |
| XLF SS Financial Select Sector | Reduce -0.3% | 0.23% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.4% | 0.44% | −0.03 |
| TSLA Tesla Inc. | Reduce -1.9% | 0.12% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.8% | 0.34% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -1.8% | 0.13% | −0.02 |
| IGM iShares Expanded Tech Sector | Reduce -4.0% | 0.10% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 0.12% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.25% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -0.2% | 0.15% | −0.01 |
| AVUS Avantis U.S. Equity ETF | Reduce -2.9% | 0.10% | −0.01 |
| DIHP Dimensional International Hi | Reduce -0.4% | 0.17% | −0.00 |
| AVSC Avantis US Small Cap Equity | Reduce -2.3% | 0.15% | −0.00 |
| AVDE Avantis International Equity | Reduce -0.1% | 0.46% | 0.00 |
| NDSN Nordson Corp. | Reduce -0.2% | 0.12% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -0.2% | 0.25% | +0.01 |
| SO The Southern Co. | Reduce -1.1% | 0.18% | +0.02 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.31% | +0.04 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 0.24% | +0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| DFIC Dimensional International Co. | Add +54.5% | 2.27% | +0.80 |
| DFLV Dim US Large Cap Value ETF | Add +18.9% | 2.43% | +0.41 |
| DFUS Dimensional US Eq MKT ETF | Add +12.8% | 7.30% | +0.37 |
| DFSV Dimensional US Small Cap Val | Add +67.5% | 0.88% | +0.37 |
| DFAE Dimensional Emerging Core Eq | Add +12.1% | 3.49% | +0.36 |
| SPSB SS SPDR P St C Corp. ETF | Add +43.4% | 1.14% | +0.33 |
| VTIP Vanguard Short-Term Tips | New | 0.22% | +0.22 |
| DUHP Dimensional US High Profi Et | Add +15.8% | 2.31% | +0.21 |
| DFAS Dimensional US Small Cap ETF | Add +7.2% | 4.17% | +0.19 |
| DFCF Dimensional Core Fixed Inc. | Add +48.5% | 0.46% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +17.8% | 1.47% | +0.13 |
| CATH Global X S&P 500 Ca Val ETF | New | 0.12% | +0.12 |
| AVLV Avantis US Large Cap Value | Add +12.3% | 0.87% | +0.12 |
| DFAI Dimensional International Co. | Add +2.8% | 5.19% | +0.11 |
| WWJD Inspire International ETF | New | 0.10% | +0.10 |
| TXG 10X Genomics Inc. Class A | New | 0.09% | +0.09 |
| DLN Wisdomtree US Largecap Divid | New | 0.09% | +0.09 |
| VCIT Vanguard Int-Term Corporate | Add +19.3% | 0.62% | +0.09 |
| DFAX Dimensional World Ex US Core | Add +3.4% | 2.33% | +0.09 |
| XLE SS Energy Select Sector | Add +0.6% | 0.31% | +0.08 |
| TAXF American Century Diver Muni | Add +6.3% | 1.59% | +0.06 |
| DFUV Dimensional US Marketwide Va | Add +1.3% | 2.73% | +0.05 |
| DFIV Dimensional International Va | Add +29.7% | 0.20% | +0.05 |
| AVUV Avantis US Small Cap Value | Add +0.2% | 0.67% | +0.03 |
| AEE Ameren Corporation | Add +0.2% | 0.24% | +0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +14.3% | 0.16% | +0.02 |
| DFAW Dimensional World Eqty ETF | Add +13.2% | 0.20% | +0.02 |
| DFEM Dimensional Emrg MRKT Core | Add +5.1% | 0.31% | +0.02 |
| QNC Quantum Emotion Corp. | New | 0.01% | +0.01 |
| AVGE Avantis All Eqty Mrkts ETF | Add +3.8% | 0.25% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +4.5% | 0.10% | +0.00 |
| AMGN Amgen Inc. | Add +0.2% | 0.15% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.5% | 0.14% | +0.00 |
| GGG Graco Inc. | Add +0.2% | 0.14% | +0.00 |
| DFIS Dimensional International SM | Add +0.1% | 0.09% | −0.00 |
| SPAB SS SPDR P Agg Bond ETF | Add +1.2% | 0.23% | −0.00 |
| DCOR Dimensional US Core Eq 1 ETF | Add +1.5% | 0.14% | −0.00 |
| MUB iShares National Muni Bond E | Add +0.5% | 0.25% | −0.00 |
| VTWO Vanguard Russell 2000 ETF | Add +0.3% | 0.28% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +1.3% | 1.64% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.19% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.5% | 0.21% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Add +0.0% | 0.21% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +0.3% | 1.31% | −0.03 |
| ABBV Abbvie Inc. | Add +0.1% | 0.45% | −0.04 |
| NVDA Nvidia Corp. | Add +1.2% | 0.46% | −0.04 |
| IWF iShares Russell 1000 Growth | Add +2.8% | 0.42% | −0.04 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 1.19% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.4% | 1.51% | −0.05 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 0.85% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 116 | $253.9M | SYY, DFUS, DFAI, SPY, DFAS |
| Q1 2026 | 107 | $226.6M | SYY, DFUS, SPY, DFAI, DFAS |
| Q4 2025 | 107 | $224.4M | SYY, SPY, DFUS, DFAI, DFAS |
| Q3 2025 | 103 | $210.9M | SYY, SPY, DFUS, DFAI, DFAS |
| Q2 2025 | 101 | $195.3M | SYY, SPY, DFUS, DFAI, DFAS |
| Q1 2025 | 95 | $178.6M | SYY, SPY, DFUS, DFAI, DFAS |
| Q4 2024 | 91 | $179.4M | SYY, SPY, DFUS, DFAI, DFAS |
| Q3 2024 | 91 | $174.9M | SYY, SPY, DFUS, DFAI, DFAS |
| Q2 2024 | 89 | $160.6M | SYY, SPY, DFUS, DFAI, DFAS |
| Q1 2024 | 85 | $148.7M | SYY, SPY, DFUS, DFAI, DFAS |