Gemmer Asset Management Llc Portfolio Stock Holdings
Gemmer Asset Management Llc disclosed 187 stock positions valued at approximately $1.5 billion in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 187
- Portfolio Value
- $1.5B
Holdings by Sector
Gemmer Asset Management Llc Portfolio Holdings in Q2 2026
184 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHF | Other | 11.46% | 6,157,146 | +59,530 | +0.98% | $170,552,955 |
| SCHWAB STRATEGIC TR | SCHV | Other | 7.89% | 3,373,480 | -59,067 | -1.72% | $117,430,855 |
| SCHWAB STRATEGIC TR | SCHG | Other | 7.05% | 3,100,787 | +27,794 | +0.90% | $104,930,647 |
| MICRON TECHNOLOGY INC | MU | Technology | 6.73% | 86,773 | +219 | +0.25% | $100,160,722 |
| SCHWAB STRATEGIC TR | FNDX | Other | 5.62% | 2,688,126 | +4,524 | +0.17% | $83,600,713 |
| VANGUARD BD INDEX FDS | BSV | Other | 4.39% | 838,296 | +17,854 | +2.18% | $65,311,654 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.34% | 906,069 | +7,686 | +0.86% | $64,557,405 |
| SCHWAB STRATEGIC TR | SCHA | Other | 3.68% | 1,517,147 | -4,149 | -0.27% | $54,814,517 |
| NVIDIA CORPORATION | NVDA | Technology | 3.41% | 253,718 | -24,560 | -8.83% | $50,766,508 |
| SPDR INDEX SHS FDS | EFAX | Other | 2.60% | 713,531 | +19,047 | +2.74% | $38,617,155 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.15% | 1,104,883 | -13,414 | -1.20% | $31,997,425 |
| SCHWAB STRATEGIC TR | SCHM | Other | 2.14% | 863,655 | -21,712 | -2.45% | $31,842,951 |
| SPDR SERIES TRUST | SPYX | Other | 1.85% | 451,355 | -2,232 | -0.49% | $27,577,795 |
| SPDR SERIES TRUST | SPSB | Other | 1.71% | 847,978 | +19,590 | +2.36% | $25,447,823 |
| PIMCO ETF TR | PYLD | Other | 1.71% | 957,658 | +15,969 | +1.70% | $25,397,078 |
| SCHWAB STRATEGIC TR | FNDA | Other | 1.68% | 656,112 | +9,208 | +1.42% | $24,971,627 |
| VANGUARD WORLD FD | ESGV | Other | 1.63% | 183,341 | -284 | -0.15% | $24,244,951 |
| VANGUARD INDEX FDS | VB | Other | 1.42% | 69,547 | -54 | -0.08% | $21,081,056 |
| VANGUARD INDEX FDS | VUG | Other | 1.40% | 242,586 | +203,147 | +515.09% | $20,896,364 |
| ABM INDS INC | ABM | Industrials | 1.39% | 468,484 | - | - | $20,725,732 |
| ISHARES TR | DSI | Other | 1.33% | 139,453 | +764 | +0.55% | $19,856,728 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.29% | 515,909 | +17,489 | +3.51% | $19,222,753 |
| VANGUARD INDEX FDS | VTV | Other | 1.16% | 78,997 | -3,101 | -3.78% | $17,215,783 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.13% | 219,824 | +1,159 | +0.53% | $16,860,513 |
| ISHARES TR | IGSB | Other | 1.12% | 316,610 | +845 | +0.27% | $16,593,551 |
| APPLE INC | AAPL | Technology | 1.07% | 55,214 | +304 | +0.55% | $15,976,838 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.06% | 378,691 | +20,693 | +5.78% | $15,802,794 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.93% | 382,946 | +13,002 | +3.51% | $13,885,630 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.86% | 287,705 | +5,136 | +1.82% | $12,762,593 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.80% | 300,648 | +15,825 | +5.56% | $11,887,630 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.79% | 143,008 | +4,626 | +3.34% | $11,775,270 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.72% | 105,495 | +510 | +0.49% | $10,780,525 |
| VANGUARD INDEX FDS | VO | Other | 0.71% | 130,687 | +97,269 | +291.07% | $10,529,472 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.49% | 88,405 | +309 | +0.35% | $7,243,925 |
| TIDAL TRUST II | CHAT | Other | 0.47% | 70,695 | +26,602 | +60.33% | $6,976,193 |
| LISTED FDS TR | METV | Other | 0.46% | 12,078 | -90 | -0.74% | $6,803,603 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.45% | 14,076 | +7 | +0.05% | $6,722,226 |
| ISHARES TR | ESML | Other | 0.40% | 107,264 | +3,272 | +3.15% | $5,999,271 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 0.39% | 72,368 | -1,119 | -1.52% | $5,746,720 |
| ISHARES TR | EFA | Other | 0.38% | 53,756 | +583 | +1.10% | $5,584,157 |
| MICROSOFT CORP | MSFT | Technology | 0.36% | 14,514 | +454 | +3.23% | $5,414,158 |
| INTEL CORP | INTC | Technology | 0.34% | 36,374 | +26,041 | +252.02% | $5,078,915 |
| ISHARES TR | IVV | Other | 0.30% | 5,908 | +94 | +1.62% | $4,424,476 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.29% | 18,410 | +79 | +0.43% | $4,387,839 |
| ISHARES TR | SHY | Other | 0.29% | 52,598 | -1,604 | -2.96% | $4,318,819 |
| GOPRO INC | GPRO | Technology | 0.28% | 11,532 | +163 | +1.43% | $4,121,051 |
| ISHARES TR | IVE | Other | 0.26% | 17,231 | -94 | -0.54% | $3,912,508 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.26% | 5,233 | -384 | -6.84% | $3,907,589 |
| APPLIED MATLS INC | AMAT | Technology | 0.25% | 5,193 | -168 | -3.13% | $3,754,539 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.24% | 7,163 | +135 | +1.92% | $3,584,294 |
| CIENA CORP | CIEN | Technology | 0.22% | 6,686 | +6,686 | +100.00% | $3,279,884 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.22% | 54,554 | +245 | +0.45% | $3,256,307 |
| ISHARES TR | IWB | Other | 0.20% | 7,099 | - | - | $2,907,150 |
| ISHARES TR | ARTY | Other | 0.19% | 36,462 | +3,825 | +11.72% | $2,776,923 |
| VANGUARD INDEX FDS | VTI | Other | 0.18% | 7,262 | +3 | +0.04% | $2,687,157 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.16% | 51,345 | -90 | -0.17% | $2,423,472 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.15% | 7,746 | +1 | +0.01% | $2,250,910 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 6,202 | +13 | +0.21% | $2,187,387 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 8,495 | +15 | +0.18% | $2,157,576 |
| ISHARES TR | IVW | Other | 0.14% | 14,635 | +788 | +5.69% | $2,012,732 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.12% | 45,767 | -1,352 | -2.87% | $1,775,319 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.11% | 42,413 | -557 | -1.30% | $1,705,418 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.11% | 2,774 | +54 | +1.99% | $1,611,444 |
| TESLA INC | TSLA | Consumer Cyclical | 0.11% | 3,819 | -31 | -0.81% | $1,606,348 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.10% | 1,768 | +1,768 | +100.00% | $1,517,050 |
| SCHWAB STRATEGIC TR | SCHK | Other | 0.10% | 41,222 | +1,200 | +3.00% | $1,486,475 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.10% | 2,326 | -22 | -0.94% | $1,485,589 |
| ELI LILLY & CO | LLY | Healthcare | 0.10% | 1,179 | +8 | +0.68% | $1,413,733 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.09% | 33,592 | +3,434 | +11.39% | $1,365,197 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.09% | 6,117 | - | - | $1,340,839 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.09% | 4,091 | -22 | -0.53% | $1,338,982 |
| CAMECO CORP | CCJ | Energy | 0.09% | 12,906 | +1,327 | +11.46% | $1,314,605 |
| EATON CORP PLC | ETN | Other | 0.09% | 2,986 | +12 | +0.40% | $1,272,394 |
| CISCO SYS INC | CSCO | Technology | 0.09% | 10,768 | +162 | +1.53% | $1,264,831 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.08% | 1,342 | +64 | +5.01% | $1,254,975 |
| ISHARES TR | EEM | Other | 0.08% | 18,268 | +18,268 | +100.00% | $1,249,714 |
| QUALCOMM INC | QCOM | Technology | 0.08% | 6,695 | +26 | +0.39% | $1,237,180 |
| ISHARES TR | IJR | Other | 0.08% | 8,209 | -204 | -2.42% | $1,217,427 |
| INVESCO DB MULTI-SECTOR COMM | DBA | Other | 0.08% | 45,221 | +45,221 | +100.00% | $1,206,044 |
| GLOBAL X FDS | URA | Other | 0.08% | 26,743 | +72 | +0.27% | $1,168,669 |
| BANK OF AMER CORP | BAC | Financial Services | 0.08% | 20,344 | +71 | +0.35% | $1,159,185 |
| ORACLE CORP | ORCL | Technology | 0.08% | 7,826 | -59 | -0.75% | $1,146,833 |
| ISHARES TR | AGG | Other | 0.08% | 11,493 | -471 | -3.94% | $1,137,560 |
| NETFLIX INC. | NFLX | Communication Services | 0.08% | 15,917 | -193 | -1.20% | $1,136,474 |
| UPSTART HLDGS INC | UPST | Financial Services | 0.07% | 29,707 | +4,314 | +16.99% | $1,052,519 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.07% | 4,328 | +600 | +16.09% | $1,024,012 |
| ISHARES TR | IJH | Other | 0.07% | 13,160 | +157 | +1.21% | $1,014,775 |
| RIO TINTO PLC | RIO | Basic Materials | 0.07% | 10,539 | - | - | $1,000,467 |
| PROSHARES TR | NOBL | Other | 0.07% | 17,547 | +8,773 | +99.99% | $985,430 |
| VISA INC | V | Financial Services | 0.07% | 2,849 | +53 | +1.90% | $977,362 |
| ISHARES TR | ITOT | Other | 0.07% | 5,896 | +14 | +0.24% | $968,590 |
| WALMART INC | WMT | Consumer Defensive | 0.06% | 7,728 | +62 | +0.81% | $875,246 |
| INVESCO EXCH TRADED FD TR II | TAN | Other | 0.06% | 14,300 | -5,063 | -26.15% | $845,845 |
| PG&E CORP | PCG | Utilities | 0.05% | 46,587 | -1,251 | -2.62% | $783,593 |
| CATERPILLAR INC | CAT | Industrials | 0.05% | 706 | +6 | +0.86% | $751,819 |
| MERCK & CO INC | MRK | Healthcare | 0.05% | 5,485 | -23 | -0.42% | $704,829 |
| CHEVRON CORPORATION | CVX | Energy | 0.05% | 4,207 | +115 | +2.81% | $697,425 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.05% | 21,618 | +317 | +1.49% | $685,511 |
| ABBVIE INC | ABBV | Healthcare | 0.05% | 2,676 | -43 | -1.58% | $673,389 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.04% | 15,967 | -2,309 | -12.63% | $658,649 |