GEM Asset Management, LLC

Name: GEM Asset Management, LLC 13F holdings, Q1 2026
Creator: GEM Asset Management, LLC
Published: 2026-04-10

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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
PEP Pepsico Inc.	0.09%	1,359	$211K	Reduce -55.4%
TXG 10X Genomics Inc. Class A	0.09%	9,902	$210K	New
DFIS Dimensional International SM	0.09%	6,196	$209K	Add +0.1%
DLN Wisdomtree US Largecap Divid	0.09%	2,285	$204K	New
DNP DNP Select Income Fund Inc.	0.05%	11,082	$114K	No change
QNC Quantum Emotion Corp.	0.01%	14,367	$33K	New
SLDP Solid Power Inc.	0.01%	10,000	$30K	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