2026 Q2 Portfolio Activity
In 2026 Q2, Gemmer Asset Management LLC maintained a portfolio of 198 distinct positions. The most significant new addition was CIENA CORP, now representing 0.22% of the total fund value. They heavily accumulated shares in INTEL CORP, increasing the position by 252.0%.
Position History
hover any row below to update
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Total Positions
198
Quarter
2026 Q2
Top Holding
SCHF (11.5%)
Top 10 Concentration
57.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 198
Gemmer Asset Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 11.46% | 11.93% |
#1
Prev: #1
|
6.5 |
—
|
59,530 | 1.0% |
P
S
|
6,157,146 | $170,552,955 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 7.89% | 8.27% |
#2
Prev: #2
|
5.2 |
—
|
-59,067 | -1.7% |
P
S
|
3,373,480 | $117,430,855 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 7.05% | 7.07% |
#3
Prev: #3
|
4.3 |
—
|
27,794 | 0.9% |
P
S
|
3,100,787 | $104,930,647 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 6.73% | 2.31% |
#4
6
Prev: #10
|
3.7 |
—
|
219 | 0.3% |
P
S
|
86,773 | $100,160,722 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 5.62% | 5.91% |
#5
1
Prev: #4
|
3.2 |
—
|
4,524 | 0.2% |
P
S
|
2,688,126 | $83,600,713 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 4.39% | 5.08% |
#6
1
Prev: #5
|
2.3 |
—
|
17,854 | 2.2% |
P
S
|
838,296 | $65,311,654 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.34% | 4.55% |
#7
1
Prev: #6
|
2.2 |
—
|
7,686 | 0.9% |
P
S
|
906,069 | $64,557,405 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 3.68% | 3.50% |
#8
Prev: #8
|
2.0 |
—
|
-4,149 | -0.3% |
P
S
|
1,517,147 | $54,814,517 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.41% | 3.84% |
#9
2
Prev: #7
|
1.9 |
—
|
-24,560 | -8.8% |
P
S
|
253,718 | $50,766,508 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EFAX
SPDR INDEX SHS ...
|
ETF | 2.60% | 2.73% |
#10
1
Prev: #9
|
1.5 |
—
|
19,047 | 2.7% |
P
S
|
713,531 | $38,617,155 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.15% | 2.22% |
#11
Prev: #11
|
1.4 |
—
|
-13,414 | -1.2% |
P
S
|
1,104,883 | $31,997,425 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.14% | 2.17% |
#12
Prev: #12
|
1.4 |
—
|
-21,712 | -2.5% |
P
S
|
863,655 | $31,842,951 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPYX
SPDR SERIES TRU...
|
ETF | 1.85% | 1.90% |
#13
2
Prev: #15
|
1.2 |
—
|
-2,232 | -0.5% |
P
S
|
451,355 | $27,577,795 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 1.71% | 1.97% |
#14
1
Prev: #13
|
1.2 |
—
|
19,590 | 2.4% |
P
S
|
847,978 | $25,447,823 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.71% | 1.95% |
#15
1
Prev: #14
|
1.2 |
—
|
15,969 | 1.7% |
P
S
|
957,658 | $25,397,078 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 1.68% | 1.66% |
#16
Prev: #16
|
1.2 |
—
|
9,208 | 1.4% |
P
S
|
656,112 | $24,971,627 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.63% | 1.63% |
#17
Prev: #17
|
1.2 |
—
|
-284 | -0.2% |
P
S
|
183,341 | $24,244,951 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.42% | 1.44% |
#18
Prev: #18
|
1.1 |
—
|
-54 | -0.1% |
P
S
|
69,547 | $21,081,056 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.40% | 1.36% |
#19
2
Prev: #21
|
3.6 |
—
|
203,147 | 515.1% |
P
S
|
242,586 | $20,896,364 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ABM
ABM INDS INC
|
Industrials | 1.39% | 1.43% |
#20
1
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
468,484 | $20,725,732 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DSI
ISHARES TR
|
ETF | 1.33% | 1.33% |
#21
2
Prev: #23
|
1.0 |
—
|
764 | 0.6% |
P
S
|
139,453 | $19,856,728 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.29% | 1.40% |
#22
2
Prev: #20
|
1.0 |
—
|
17,489 | 3.5% |
P
S
|
515,909 | $19,222,753 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.16% | 1.27% |
#23
2
Prev: #25
|
1.0 |
—
|
-3,101 | -3.8% |
P
S
|
78,997 | $17,215,783 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.13% | 1.33% |
#24
2
Prev: #22
|
1.0 |
—
|
1,159 | 0.5% |
P
S
|
219,824 | $16,860,513 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IGSB
ISHARES TR
|
ETF | 1.12% | 1.31% |
#25
1
Prev: #24
|
0.9 |
—
|
845 | 0.3% |
P
S
|
316,610 | $16,593,551 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.07% | 1.10% |
#26
Prev: #26
|
0.9 |
—
|
304 | 0.6% |
P
S
|
55,214 | $15,976,838 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.06% | 1.04% |
#27
Prev: #27
|
2.4 |
—
|
20,693 | 5.8% |
P
S
|
378,691 | $15,802,794 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.93% | 0.96% |
#28
Prev: #28
|
0.9 |
—
|
13,002 | 3.5% |
P
S
|
382,946 | $13,885,630 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.86% | 0.87% |
#29
Prev: #29
|
0.8 |
—
|
5,136 | 1.8% |
P
S
|
287,705 | $12,762,593 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.80% | 0.80% |
#30
Prev: #30
|
2.3 |
—
|
15,825 | 5.6% |
P
S
|
300,648 | $11,887,630 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.79% | 0.78% |
#31
Prev: #31
|
0.8 |
—
|
4,626 | 3.3% |
P
S
|
143,008 | $11,775,270 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.72% | 0.74% |
#32
1
Prev: #33
|
0.8 |
—
|
510 | 0.5% |
P
S
|
105,495 | $10,780,525 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.71% | 0.76% |
#33
1
Prev: #32
|
3.3 |
—
|
97,269 | 291.1% |
P
S
|
130,687 | $10,529,472 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.49% | 0.49% |
#34
1
Prev: #35
|
0.7 |
—
|
309 | 0.4% |
P
S
|
88,405 | $7,243,925 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CHAT
TIDAL TRUST II
|
Unknown | 0.47% | 0.22% |
#35
18
Prev: #53
|
3.2 |
—
|
26,602 | 60.3% |
P
S
|
70,695 | $6,976,193 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
METV
LISTED FDS TR
|
Unknown | 0.46% | 0.55% |
#36
2
Prev: #34
|
0.7 |
—
|
-90 | -0.7% |
P
S
|
12,078 | $6,803,603 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.45% | 0.38% |
#37
4
Prev: #41
|
0.7 |
—
|
7 | 0.0% |
P
S
|
14,076 | $6,722,226 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ESML
ISHARES TR
|
ETF | 0.40% | 0.39% |
#38
1
Prev: #39
|
0.7 |
—
|
3,272 | 3.1% |
P
S
|
107,264 | $5,999,271 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 0.39% | 0.42% |
#39
3
Prev: #36
|
0.7 |
—
|
-1,119 | -1.5% |
P
S
|
72,368 | $5,746,720 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EFA
ISHARES TR
|
ETF | 0.38% | 0.41% |
#40
2
Prev: #38
|
0.7 |
—
|
583 | 1.1% |
P
S
|
53,756 | $5,584,157 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.36% | 0.41% |
#41
4
Prev: #37
|
0.6 |
—
|
454 | 3.2% |
P
S
|
14,514 | $5,414,158 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
INTC
INTEL CORP
|
Technology | 0.34% | 0.04% |
#42
74
Prev: #116
|
3.1 |
—
|
26,041 | 252.0% |
P
S
|
36,374 | $5,078,915 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.30% | 0.30% |
#43
3
Prev: #46
|
0.6 |
—
|
94 | 1.6% |
P
S
|
5,908 | $4,424,476 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.29% | 0.30% |
#44
1
Prev: #45
|
0.6 |
—
|
79 | 0.4% |
P
S
|
18,410 | $4,387,839 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SHY
ISHARES TR
|
ETF | 0.29% | 0.35% |
#45
3
Prev: #42
|
0.6 |
—
|
-1,604 | -3.0% |
P
S
|
52,598 | $4,318,819 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GPRO
GOPRO INC
|
Technology | 0.28% | 0.26% |
#46
4
Prev: #50
|
0.6 |
—
|
163 | 1.4% |
P
S
|
11,532 | $4,121,051 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVE
ISHARES TR
|
ETF | 0.26% | 0.29% |
#47
Prev: #47
|
0.6 |
—
|
-94 | -0.5% |
P
S
|
17,231 | $3,912,508 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.26% | 0.29% |
#48
Prev: #48
|
0.6 |
—
|
-384 | -6.8% |
P
S
|
5,233 | $3,907,589 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.25% | 0.14% |
#49
11
Prev: #60
|
0.6 |
—
|
-168 | -3.1% |
P
S
|
5,193 | $3,754,539 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.24% | 0.27% |
#50
1
Prev: #49
|
0.6 |
—
|
135 | 1.9% |
P
S
|
7,163 | $3,584,294 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 198 holdings