Filed: 4/23/2026ACC: 0001420506-26-000710
📋 What this filing means
GEMMER ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$1.27B
Total AUM (reported)
30.01M
Total Shares
Allocation by class
COM$174.14M13.8%
INTL EQTY ETF$150.92M11.9%
US LCAP VA ETF$104.69M8.3%
US LCAP GR ETF$89.52M7.1%
STATE STREET SPD$83.74M6.6%
FUNDAMENTAL US L$74.74M5.9%
SHORT TRM BOND$64.33M5.1%
Portfolio Concentration
Top 3$345.12M27.3%
4–10$353.21M27.9%
11–25$308.31M24.4%
Rest$258.71M20.4%
Top 3 weight
27.3%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole97
Shared0
Other75
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings172
Rows:
SCHWAB STRATEGIC TR
SOLEShares6.10M
TypeSH
Market value$150.92M
11.93%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares3.43M
TypeSH
Market value$104.69M
8.27%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares3.07M
TypeSH
Market value$89.52M
7.07%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.68M
TypeSH
Market value$74.74M
5.91%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares820.44K
TypeSH
Market value$64.33M
5.08%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares898.38K
TypeSH
Market value$57.57M
4.55%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares278.28K
TypeSH
Market value$48.53M
3.84%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.52M
TypeSH
Market value$44.24M
3.50%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares694.48K
TypeSH
Market value$34.56M
2.73%
Sole
0.00
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
OTRShares86.55K
TypeSH
Market value$29.24M
2.31%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.12M
TypeSH
Market value$28.07M
2.22%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares885.37K
TypeSH
Market value$27.41M
2.17%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares828.39K
TypeSH
Market value$24.91M
1.97%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares941.69K
TypeSH
Market value$24.67M
1.95%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares453.59K
TypeSH
Market value$24.05M
1.90%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares646.90K
TypeSH
Market value$20.98M
1.66%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares183.63K
TypeSH
Market value$20.62M
1.63%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares69.60K
TypeSH
Market value$18.23M
1.44%
Sole
0.00
Shared
0.00
None
0.00
ABM INDS INC
OTRShares468.48K
TypeSH
Market value$18.05M
1.43%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares498.42K
TypeSH
Market value$17.71M
1.40%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.44K
TypeSH
Market value$17.23M
1.36%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares218.66K
TypeSH
Market value$16.88M
1.33%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares138.69K
TypeSH
Market value$16.81M
1.33%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares315.76K
TypeSH
Market value$16.60M
1.31%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares82.10K
TypeSH
Market value$16.11M
1.27%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 6.10M | SH | $150.92M 11.93% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 3.43M | SH | $104.69M 8.27% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 3.07M | SH | $89.52M 7.07% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 2.68M | SH | $74.74M 5.91% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 820.44K | SH | $64.33M 5.08% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 898.38K | SH | $57.57M 4.55% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 278.28K | SH | $48.53M 3.84% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 1.52M | SH | $44.24M 3.50% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 694.48K | SH | $34.56M 2.73% | 0.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 86.55K | SH | $29.24M 2.31% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.12M | SH | $28.07M 2.22% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 885.37K | SH | $27.41M 2.17% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 828.39K | SH | $24.91M 1.97% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 941.69K | SH | $24.67M 1.95% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 453.59K | SH | $24.05M 1.90% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 646.90K | SH | $20.98M 1.66% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 183.63K | SH | $20.62M 1.63% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 69.60K | SH | $18.23M 1.44% | 0.00 | 0.00 | 0.00 |
ABM INDS INCOTR | COM | 468.48K | SH | $18.05M 1.43% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 498.42K | SH | $17.71M 1.40% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 39.44K | SH | $17.23M 1.36% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 218.66K | SH | $16.88M 1.33% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI KLD 400 | 138.69K | SH | $16.81M 1.33% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 315.76K | SH | $16.60M 1.31% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 82.10K | SH | $16.11M 1.27% | 0.00 | 0.00 | 0.00 |
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