Filed: 7/15/2026ACC: 0001420506-26-001235
📋 What this filing means
GEMMER ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $1.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$1.49B
Total AUM (reported)
30.24M
Total Shares
Allocation by class
COM$258.11M17.3%
INTL EQTY ETF$170.55M11.5%
US LCAP VA ETF$117.43M7.9%
US LCAP GR ETF$104.93M7.1%
FUNDAMENTAL US L$83.60M5.6%
SHORT TRM BOND$65.31M4.4%
VAN FTSE DEV MKT$64.56M4.3%
Portfolio Concentration
Top 3$392.91M26.4%
4–10$457.83M30.8%
11–25$343.93M23.1%
Rest$293.35M19.7%
Top 3 weight
26.4%
Top 10 weight
57.2%
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)
Sole99
Shared0
Other88
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings187
Rows:
SCHWAB STRATEGIC TR
SOLEShares6.16M
TypeSH
Market value$170.55M
11.46%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares3.37M
TypeSH
Market value$117.43M
7.89%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares3.10M
TypeSH
Market value$104.93M
7.05%
Sole
0.00
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
OTRShares86.77K
TypeSH
Market value$100.16M
6.73%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.69M
TypeSH
Market value$83.60M
5.62%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares838.30K
TypeSH
Market value$65.31M
4.39%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares906.07K
TypeSH
Market value$64.56M
4.34%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.52M
TypeSH
Market value$54.81M
3.68%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares253.72K
TypeSH
Market value$50.77M
3.41%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares713.53K
TypeSH
Market value$38.62M
2.60%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.10M
TypeSH
Market value$32.00M
2.15%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares863.65K
TypeSH
Market value$31.84M
2.14%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares451.36K
TypeSH
Market value$27.58M
1.85%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares847.98K
TypeSH
Market value$25.45M
1.71%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares957.66K
TypeSH
Market value$25.40M
1.71%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares656.11K
TypeSH
Market value$24.97M
1.68%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares183.34K
TypeSH
Market value$24.24M
1.63%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares69.55K
TypeSH
Market value$21.08M
1.42%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares242.59K
TypeSH
Market value$20.90M
1.40%
Sole
0.00
Shared
0.00
None
0.00
ABM INDS INC
OTRShares468.48K
TypeSH
Market value$20.73M
1.39%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.45K
TypeSH
Market value$19.86M
1.33%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares515.91K
TypeSH
Market value$19.22M
1.29%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares79K
TypeSH
Market value$17.22M
1.16%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares219.82K
TypeSH
Market value$16.86M
1.13%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares316.61K
TypeSH
Market value$16.59M
1.12%
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 | 6.16M | SH | $170.55M 11.46% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 3.37M | SH | $117.43M 7.89% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 3.10M | SH | $104.93M 7.05% | 0.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 86.77K | SH | $100.16M 6.73% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 2.69M | SH | $83.60M 5.62% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 838.30K | SH | $65.31M 4.39% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 906.07K | SH | $64.56M 4.34% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 1.52M | SH | $54.81M 3.68% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 253.72K | SH | $50.77M 3.41% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | ST STR MSCI EAFE | 713.53K | SH | $38.62M 2.60% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.10M | SH | $32.00M 2.15% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 863.65K | SH | $31.84M 2.14% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP500FF | 451.36K | SH | $27.58M 1.85% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST SHOR CORP ETF | 847.98K | SH | $25.45M 1.71% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 957.66K | SH | $25.40M 1.71% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 656.11K | SH | $24.97M 1.68% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 183.34K | SH | $24.24M 1.63% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 69.55K | SH | $21.08M 1.42% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 242.59K | SH | $20.90M 1.40% | 0.00 | 0.00 | 0.00 |
ABM INDS INCOTR | COM | 468.48K | SH | $20.73M 1.39% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI KLD ETF | 139.45K | SH | $19.86M 1.33% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 515.91K | SH | $19.22M 1.29% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 79K | SH | $17.22M 1.16% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 219.82K | SH | $16.86M 1.13% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 316.61K | SH | $16.59M 1.12% | 0.00 | 0.00 | 0.00 |
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