# Gemmer Asset Management LLC: Form 13F holdings

An institutional investment manager in WALNUT CREEK, CA. SEC CIK 1607825.

- Quarter ended: 2026-06-30
- Filed: 2026-07-15
- Reported value: $1.49bn
- Positions: 187 (187 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1607825/000142050626001235/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $170.6m | 11.5% | 6,157,146 |  | Added +59,530 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $117.4m | 7.9% | 3,373,480 |  | Reduced −59,067 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $104.9m | 7.1% | 3,100,787 |  | Added +27,794 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $100.2m | 6.7% | 86,773 |  | Added +219 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $83.6m | 5.6% | 2,688,126 |  | Added +4,524 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $65.3m | 4.4% | 838,296 |  | Added +17,854 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $64.6m | 4.3% | 906,069 |  | Added +7,686 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $54.8m | 3.7% | 1,517,147 |  | Reduced −4,149 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $50.8m | 3.4% | 253,718 |  | Reduced −24,560 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | $38.6m | 2.6% | 713,531 |  | Added +19,047 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $32.0m | 2.2% | 1,104,883 |  | Reduced −13,414 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $31.8m | 2.1% | 863,655 |  | Reduced −21,712 |
| SPDR SERIES TRUST | ST STR SP500FF | $27.6m | 1.9% | 451,355 |  | Reduced −2,232 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $25.4m | 1.7% | 847,978 |  | Added +19,590 |
| PIMCO ETF TR | MULTISECTOR BD | $25.4m | 1.7% | 957,658 |  | Added +15,969 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $25.0m | 1.7% | 656,112 |  | Added +9,208 |
| VANGUARD WORLD FD | ESG US STK ETF | $24.2m | 1.6% | 183,341 |  | Reduced −284 |
| VANGUARD INDEX FDS | SMALL CP ETF | $21.1m | 1.4% | 69,547 |  | Reduced −54 |
| VANGUARD INDEX FDS | GROWTH ETF | $20.9m | 1.4% | 242,586 |  | Added +203,147 |
| [ABM INDS INC (ABM)](/companies/abm.md) | COM | $20.7m | 1.4% | 468,484 |  | Unchanged |
| ISHARES TR | ESG MSCI KLD ETF | $19.9m | 1.3% | 139,453 |  | Added +764 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $19.2m | 1.3% | 515,909 |  | Added +17,489 |
| VANGUARD INDEX FDS | VALUE ETF | $17.2m | 1.2% | 78,997 |  | Reduced −3,101 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $16.9m | 1.1% | 219,824 |  | Added +1,159 |
| ISHARES TR | ISHS 1-5YR INVS | $16.6m | 1.1% | 316,610 |  | Added +845 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $16.0m | 1.1% | 55,214 |  | Added +304 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $15.8m | 1.1% | 378,691 |  | Added +20,693 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $13.9m | 0.9% | 382,946 |  | Added +13,002 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $12.8m | 0.9% | 287,705 |  | Added +5,136 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $11.9m | 0.8% | 300,648 |  | Added +15,825 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $11.8m | 0.8% | 143,008 |  | Added +4,626 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $10.8m | 0.7% | 105,495 |  | Added +510 |
| VANGUARD INDEX FDS | MID CAP ETF | $10.5m | 0.7% | 130,687 |  | Added +97,269 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $7.2m | 0.5% | 88,405 |  | Added +309 |
| TIDAL TRUST II | ROUNDHILL GENER | $7.0m | 0.5% | 70,695 |  | Added +26,602 |
| LISTED FDS TR | ROUNDHILL BALL | $6.8m | 0.5% | 12,078 |  | Reduced −90 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $6.7m | 0.5% | 14,076 |  | Added +7 |
| ISHARES TR | ESG AWARE MSCI | $6.0m | 0.4% | 107,264 |  | Added +3,272 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $5.7m | 0.4% | 72,368 |  | Reduced −1,119 |
| ISHARES TR | MSCI EAFE ETF | $5.6m | 0.4% | 53,756 |  | Added +583 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $5.4m | 0.4% | 14,514 |  | Added +454 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $5.1m | 0.3% | 36,374 |  | Added +26,041 |
| ISHARES TR | CORE S&P500 ETF | $4.4m | 0.3% | 5,908 |  | Added +94 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $4.4m | 0.3% | 18,410 |  | Added +79 |
| ISHARES TR | 1 3 YR TREAS BD | $4.3m | 0.3% | 52,598 |  | Reduced −1,604 |
| [GOPRO INC (GPRO)](/companies/gpro.md) | CL A | $4.1m | 0.3% | 11,532 |  | Added +163 |
| ISHARES TR | S&P 500 VAL ETF | $3.9m | 0.3% | 17,231 |  | Reduced −94 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $3.9m | 0.3% | 5,233 |  | Reduced −384 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $3.8m | 0.3% | 5,193 |  | Reduced −168 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $3.6m | 0.2% | 7,163 |  | Added +135 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $3.3m | 0.2% | 6,686 |  | New +6,686 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.3m | 0.2% | 54,554 |  | Added +245 |
| ISHARES TR | RUS 1000 ETF | $2.9m | 0.2% | 7,099 |  | Unchanged |
| ISHARES TR | FUTU AI TECH ETF | $2.8m | 0.2% | 36,462 |  | Added +3,825 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.7m | 0.2% | 7,262 |  | Added +3 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $2.4m | 0.2% | 51,345 |  | Reduced −90 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $2.3m | 0.2% | 7,746 |  | Added +1 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $2.2m | 0.1% | 6,202 |  | Added +13 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $2.2m | 0.1% | 8,495 |  | Added +15 |
| ISHARES TR | S&P 500 GRWT ETF | $2.0m | 0.1% | 14,635 |  | Added +788 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.8m | 0.1% | 45,767 |  | Reduced −1,352 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $1.7m | 0.1% | 42,413 |  | Reduced −557 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.6m | 0.1% | 2,774 |  | Added +54 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.6m | 0.1% | 3,819 |  | Reduced −31 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $1.5m | 0.1% | 1,768 |  | New +1,768 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $1.5m | <0.1% | 41,222 |  | Added +1,200 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $1.5m | <0.1% | 2,326 |  | Reduced −22 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.4m | <0.1% | 1,179 |  | Added +8 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $1.4m | <0.1% | 33,592 |  | Added +3,434 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $1.3m | <0.1% | 6,117 |  | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.3m | <0.1% | 4,091 |  | Reduced −22 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $1.3m | <0.1% | 12,906 |  | Added +1,327 |
| EATON CORP PLC | SHS | $1.3m | <0.1% | 2,986 |  | Added +12 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.3m | <0.1% | 10,768 |  | Added +162 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.3m | <0.1% | 1,342 |  | Added +64 |
| ISHARES TR | MSCI EMG MKT ETF | $1.2m | <0.1% | 18,268 |  | New +18,268 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.2m | <0.1% | 6,695 |  | Added +26 |
| ISHARES TR | CORE S&P SCP ETF | $1.2m | <0.1% | 8,209 |  | Reduced −204 |
| [INVESCO DB MULTI-SECTOR COMM (DBA)](/companies/dba.md) | AGRICULTURE FD | $1.2m | <0.1% | 45,221 |  | New +45,221 |
| GLOBAL X FDS | GLOBAL X URANIUM | $1.2m | <0.1% | 26,743 |  | Added +72 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.2m | <0.1% | 20,344 |  | Added +71 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.1m | <0.1% | 7,826 |  | Reduced −59 |
| ISHARES TR | CORE US AGGBD ET | $1.1m | <0.1% | 11,493 |  | Reduced −471 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.1m | <0.1% | 15,917 |  | Reduced −193 |
| [UPSTART HLDGS INC (UPST)](/companies/upst.md) | COM | $1.1m | <0.1% | 29,707 |  | Added +4,314 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.0m | <0.1% | 4,328 |  | Added +600 |
| ISHARES TR | CORE S&P MCP ETF | $1.0m | <0.1% | 13,160 |  | Added +157 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $1.0m | <0.1% | 10,539 |  | Unchanged |
| PROSHARES TR | S&P 500 DV ARIST | $985.4k | <0.1% | 17,547 |  | Added +8,773 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $977.4k | <0.1% | 2,849 |  | Added +53 |
| ISHARES TR | CORE S&P TTL STK | $968.6k | <0.1% | 5,896 |  | Added +14 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $875.2k | <0.1% | 7,728 |  | Added +62 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $845.8k | <0.1% | 14,300 |  | Reduced −5,063 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $783.6k | <0.1% | 46,587 |  | Reduced −1,251 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $751.8k | <0.1% | 706 |  | Added +6 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $704.8k | <0.1% | 5,485 |  | Reduced −23 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $697.4k | <0.1% | 4,207 |  | Added +115 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $685.5k | <0.1% | 21,618 |  | Added +317 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $673.4k | <0.1% | 2,676 |  | Reduced −43 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $658.6k | <0.1% | 15,967 |  | Reduced −2,309 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $653.1k | <0.1% | 7,377 |  | Added +11 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $642.7k | <0.1% | 547 |  | Reduced −3 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $624.6k | <0.1% | 7,586 |  | Added +583 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $624.3k | <0.1% | 2,392 |  | Reduced −212 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $614.8k | <0.1% | 7,442 |  | Added +6,202 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $601.8k | <0.1% | 11,140 |  | Added +2 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $592.9k | <0.1% | 3,112 |  | Reduced −700 |
| ISHARES TR | RUS 1000 GRW ETF | $571.7k | <0.1% | 4,604 |  | Added +3,415 |
| ISHARES INC | ESG AWR MSCI EM | $561.5k | <0.1% | 10,267 |  | Added +264 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $560.7k | <0.1% | 5,274 |  | Unchanged |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $535.6k | <0.1% | 15,695 |  | Added +1,608 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $508.8k | <0.1% | 1,405 |  | Reduced −16 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $508.5k | <0.1% | 5,793 |  | Reduced −33 |
| EXXON MOBIL CORP | COM | $500.8k | <0.1% | 3,663 |  | Added +44 |
| ISHARES TR | MSCI USA QLT FCT | $492.0k | <0.1% | 2,242 |  | Reduced −30 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $488.8k | <0.1% | 11,581 |  | Added +2,404 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $477.7k | <0.1% | 1,966 |  | Added +4 |
| ISHARES TR | RUSSELL 2000 ETF | $477.1k | <0.1% | 1,588 |  | Reduced −27 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $470.5k | <0.1% | 1,380 |  | Added +14 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $449.0k | <0.1% | 3,554 |  | Reduced −152 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | $425.5k | <0.1% | 4,504 |  | Added +10 |
| VANGUARD STAR FDS | VG TL INTL STK F | $425.3k | <0.1% | 4,975 |  | Added +8 |
| ISHARES TR | CORE MSCI EAFE | $418.9k | <0.1% | 4,338 |  | Added +78 |
| ISHARES INC | CORE MSCI EMKT | $414.9k | <0.1% | 5,009 |  | Added +327 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $403.7k | <0.1% | 786 |  | Reduced −20 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $403.0k | <0.1% | 1,928 |  | Added +23 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | $402.8k | <0.1% | 4,326 |  | Reduced −218 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $401.4k | <0.1% | 10,895 |  | Reduced −319 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $397.1k | <0.1% | 1,412 |  | Reduced −164 |
| ISHARES TR | ESG AW MSCI EAFE | $382.1k | <0.1% | 3,717 |  | Added +56 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $376.5k | <0.1% | 3,227 |  | Reduced −23 |
| SCHWAB STRATEGIC TR | MUN BD ETF | $374.2k | <0.1% | 14,491 |  | Added +124 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $369.2k | <0.1% | 2,041 |  | Added +85 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $368.8k | <0.1% | 4,538 |  | Reduced −16 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $361.0k | <0.1% | 473 |  | New +473 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | $355.6k | <0.1% | 7,023 |  | Added +72 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $344.4k | <0.1% | 3,733 |  | Reduced −57 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $316.7k | <0.1% | 2,160 |  | Reduced −908 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $307.7k | <0.1% | 1,020 |  | New +1,020 |
| ISHARES TR | RUS 1000 VAL ETF | $307.2k | <0.1% | 1,267 |  | Reduced −57 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $303.4k | <0.1% | 3,153 |  | Added +82 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $303.4k | <0.1% | 6,000 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COM | $302.4k | <0.1% | 14,610 |  | Added +3,463 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $296.1k | <0.1% | 810 |  | Unchanged |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $291.1k | <0.1% | 6,822 |  | Reduced −21 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $289.6k | <0.1% | 3,420 |  | Reduced −77 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $285.5k | <0.1% | 2,961 |  | Added +12 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $276.1k | <0.1% | 273 |  | Reduced −12 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $274.7k | <0.1% | 1,010 |  | Reduced −2 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $274.1k | <0.1% | 635 |  | New +635 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $271.3k | <0.1% | 1,373 |  | Added +5 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $267.1k | <0.1% | 988 |  | Reduced −28 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $262.1k | <0.1% | 4,902 |  | Reduced −40,897 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $260.7k | <0.1% | 1,091 |  | Added +3 |
| SPDR SERIES TRUST | ST STR P500GRW | $260.2k | <0.1% | 2,187 |  | Added +3 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $258.8k | <0.1% | 2,267 |  | Unchanged |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $258.6k | <0.1% | 993 |  | Added +7 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $245.2k | <0.1% | 960 |  | New +960 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $244.7k | <0.1% | 2,353 |  | Added +41 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | $244.6k | <0.1% | 3,213 |  | Reduced −7 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $242.7k | <0.1% | 584 |  | New +584 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $242.3k | <0.1% | 1,577 |  | New +1,577 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $241.8k | <0.1% | 122 |  | New +122 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $237.7k | <0.1% | 884 |  | New +884 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $237.2k | <0.1% | 1,345 |  | New +1,345 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $237.1k | <0.1% | 3,190 |  | Added +17 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $235.4k | <0.1% | 462 |  | Reduced −7 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $232.4k | <0.1% | 664 |  | New +664 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $231.6k | <0.1% | 1,355 |  | New +1,355 |
| SPDR SERIES TRUST | ST STR SP HOME | $231.1k | <0.1% | 2,000 |  | New +2,000 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $230.0k | <0.1% | 1,643 |  | New +1,643 |
| ISHARES TR | SHRT NAT MUN ETF | $228.4k | <0.1% | 2,146 |  | Added +14 |
| ISHARES TR | S&P MC 400GR ETF | $226.7k | <0.1% | 1,929 |  | New +1,929 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $223.9k | <0.1% | 502 |  | New +502 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $223.8k | <0.1% | 4,799 |  | Reduced −1,109 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $219.3k | <0.1% | 5,179 |  | New +5,179 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $218.6k | <0.1% | 2,409 |  | Reduced −372 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $217.4k | <0.1% | 3,022 |  | New +3,022 |
| [TG THERAPEUTICS INC (TGTX)](/companies/tgtx.md) | COM | $216.9k | <0.1% | 3,948 |  | New +3,948 |
| ASML HLDG NV | N Y REGISTRY SHS | $214.9k | <0.1% | 108 |  | New +108 |
| WISDOMTREE TR | US HIGH DIVIDEND | $213.2k | <0.1% | 1,875 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $211.9k | <0.1% | 3,952 |  | Reduced −137 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $210.3k | <0.1% | 5,720 |  | Unchanged |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $204.4k | <0.1% | 642 |  | New +642 |
| ISHARES TR | EAFE SML CP ETF | $203.0k | <0.1% | 2,468 |  | New +2,468 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $202.7k | <0.1% | 320 |  | New +320 |
| [ANIXA BIOSCIENCES INC (ANIX)](/companies/anix.md) | COM | $98.0k | <0.1% | 35,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,474 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1 |
| [ERO COPPER CORP (ERO)](/companies/ero.md) | COM | $0 | 0.0% | 0 |  | Sold out −179,577 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −899 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,601 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −504 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,471 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −107,151 |
| VANGUARD WORLD FD | ENERGY ETF | $0 | 0.0% | 0 |  | Sold out −1,174 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −15,616 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,589 |

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001235. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.