EJMK Ventures LLC
- SEC CIK
- 0002113915
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 6, 2026.SEC
- Positions
- 162
- −5 vs. Q1 2026
- Total value
- $220.31M
- +$41.29M (+23.1%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 58,557 | $40.22M | 18.26% | +9,545+19.5% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 218,568 | $15.57M | 7.07% | −12,059−5.2% | Reduced | – |
| AMERICAN CENTY ETF TR025072562 | AVANTIS CORE FI | 257,533 | $10.66M | 4.84% | +92,823+56.4% | Added | – |
| AMERICAN CENTY ETF TR025072372 | EMERGING MKT VAL | 110,433 | $7.24M | 3.29% | +43,814+65.8% | Added | – |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 66,668 | $6.87M | 3.12% | +41,930+169.5% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 85,359 | $6.58M | 2.99% | +33,247+63.8% | Added | – |
| AAPLAPPLE INC COM | Stock | 22,607 | $6.54M | 2.97% | +149+0.7% | Added | View |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 69,047 | $5.3M | 2.40% | −9,666−12.3% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 24,180 | $4.84M | 2.20% | −269−1.1% | Reduced | View |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 94,201 | $4.73M | 2.15% | +94,201 | New | – |
| FLEXSHARES TR33939L407 | MORNSTAR UPSTR | 94,420 | $4.65M | 2.11% | +17,885+23.4% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 10,876 | $4.06M | 1.84% | +1,407+14.9% | Added | View |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 30,131 | $3.76M | 1.71% | +8,549+39.6% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 5,030 | $3.7M | 1.68% | −719−12.5% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 8,517 | $3.04M | 1.38% | −606−6.6% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 12,130 | $2.89M | 1.31% | +799+7.1% | Added | View |
| AVGOBROADCOM INC COM | Stock | 7,556 | $2.85M | 1.30% | −282−3.6% | Reduced | View |
| ZACKS TRUST98888G105 | EARNGS CONSTANT | 72,000 | $2.72M | 1.23% | −18,748−20.7% | Reduced | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 3,083 | $2.3M | 1.05% | +61+2.0% | Added | View |
| AMERICAN CENTY ETF TR025072695 | CORE MUNI FXD IN | 46,877 | $2.18M | 0.99% | +14,855+46.4% | Added | – |
| FLEXSHARES TR33939L662 | HIG YLD VL ETF | 49,757 | $2M | 0.91% | −22,213−30.9% | Reduced | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 6,119 | $2M | 0.91% | −1,141−15.7% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 7,547 | $1.9M | 0.86% | +171+2.3% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 5,183 | $1.83M | 0.83% | +1,414+37.5% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 3,422 | $1.64M | 0.74% | +478+16.2% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 2,196 | $1.59M | 0.72% | −87−3.8% | Reduced | View |
| KLACKLA CORP | COM NEW | 5,131 | $1.55M | 0.70% | +4,923+2,366.8% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 2,594 | $1.46M | 0.66% | +737+39.7% | Added | View |
| ZACKS TRUST98888G204 | SMALL/MID CAP | 32,623 | $1.46M | 0.66% | −7,585−18.9% | Reduced | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,212 | $1.4M | 0.64% | −337−21.8% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 2,228 | $1.29M | 0.59% | −336−13.1% | Reduced | View |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF78464A862 | ETF | 1,971 | $1.23M | 0.56% | −72−3.5% | Reduced | – |
| CSCOCISCO SYS INC COM | Stock | 10,220 | $1.2M | 0.54% | −651−6.0% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 4,664 | $1.18M | 0.54% | −632−11.9% | Reduced | View |
| VVISA INC COM CL A | Stock | 3,391 | $1.16M | 0.53% | −203−5.6% | Reduced | View |
| INTCINTEL CORP COM | Stock | 8,221 | $1.15M | 0.52% | −521−6.0% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,263 | $1.13M | 0.51% | +193+9.3% | Added | View |
| ISHARES TR464287150 | CORE S&P TTL STK | 6,604 | $1.08M | 0.49% | +797+13.7% | Added | – |
| ZACKS TRUST98888G881 | QUALITY INTERNAT | 35,701 | $1.04M | 0.47% | +7,658+27.3% | Added | – |
| XOMEXXON MOBIL CORP | COM | 6,653 | $909.67K | 0.41% | −141−2.1% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 752 | $902.07K | 0.41% | +107+16.6% | Added | View |
| VANGUARD INSTL INDEX FD922040845 | 0 3 MO TR BI ETF | 11,833 | $895.53K | 0.41% | +11,833 | New | – |
| MCDMCDONALDS CORP COM | Stock | 3,164 | $855.37K | 0.39% | −356−10.1% | Reduced | View |
| TSLATESLA INC COM | Stock | 2,009 | $844.99K | 0.38% | +301+17.6% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 874 | $817.66K | 0.37% | −237−21.3% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,851 | $802.36K | 0.36% | −292−13.6% | Reduced | View |
| TJXTJX COS INC NEW COM | Stock | 5,216 | $790.17K | 0.36% | −1,824−25.9% | Reduced | View |
| WMTWALMART INC COM | Stock | 6,868 | $777.92K | 0.35% | −859−11.1% | Reduced | View |
| RYANRYAN SPECIALTY HOLDINGS INC | CL A | 19,637 | $741.49K | 0.34% | −2,362−10.7% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 5,720 | $737.79K | 0.33% | +454+8.6% | Added | View |
| FLEXSHARES TR33939L746 | US QUALITY CAP | 8,137 | $731.27K | 0.33% | −2,970−26.7% | Reduced | – |
| ZACKS TRUST98888G808 | FOCUS GROWTH ETF | 22,952 | $729.42K | 0.33% | +1,274+5.9% | Added | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 7,272 | $719.78K | 0.33% | −3,157−30.3% | Reduced | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 696 | $704.06K | 0.32% | −61−8.1% | Reduced | View |
| NORTHERN FDS665162228 | SHORT-TERM TAX | 12,834 | $646.71K | 0.29% | +3,421+36.3% | Added | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,226 | $629.72K | 0.29% | +64+5.5% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 10,900 | $621.09K | 0.28% | +647+6.3% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 3,702 | $613.67K | 0.28% | +299+8.8% | Added | View |
| MSMORGAN STANLEY COM NEW | Stock | 2,768 | $578.66K | 0.26% | +269+10.8% | Added | View |
| AMGNAMGEN INC COM | Stock | 1,587 | $574.82K | 0.26% | −118−6.9% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 3,898 | $571.18K | 0.26% | −765−16.4% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 3,778 | $553.94K | 0.25% | +225+6.3% | Added | View |
| WISDOMTREE TR97717X511 | YIELD ENHANCD US | 12,592 | $547.5K | 0.25% | −5,318−29.7% | Reduced | – |
| ISHARES TR464288588 | MBS ETF | 5,724 | $541.03K | 0.25% | −1,007−15.0% | Reduced | – |
| ISHARES TR46435U713 | US INFRASTRUC | 8,582 | $541.01K | 0.25% | −1,595−15.7% | Reduced | – |
| TGTTARGET CORP COM | Stock | 4,128 | $539.16K | 0.24% | +18+0.4% | Added | View |
| CATCATERPILLAR INC COM | Stock | 502 | $534.67K | 0.24% | +45+9.8% | Added | View |
| APHAMPHENOL CORP NEW | CL A | 2,995 | $528.61K | 0.24% | −246−7.6% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 2,764 | $524.5K | 0.24% | −757−21.5% | Reduced | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 3,534 | $524.13K | 0.24% | −439−11.0% | Reduced | – |
| TXNTEXAS INSTRS INC COM | Stock | 1,753 | $522.38K | 0.24% | +205+13.2% | Added | View |
| MOALTRIA GROUP INC COM | Stock | 7,192 | $520.53K | 0.24% | +1,355+23.2% | Added | View |
| CSXCSX CORP COM | Stock | 10,896 | $517.89K | 0.24% | −146−1.3% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 2,808 | $511.14K | 0.23% | +784+38.7% | Added | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 252 | $501.34K | 0.23% | +97+62.6% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 5,701 | $501K | 0.23% | −5,248−47.9% | Reduced | – |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 1,154 | $497.91K | 0.23% | −269−18.9% | Reduced | View |
| GEGE AEROSPACE COM NEW | Stock | 1,324 | $494.87K | 0.22% | +343+35.0% | Added | View |
| FLEXSHARES TR33939L100 | MORNSTAR USMKT | 1,789 | $493.89K | 0.22% | −875−32.8% | Reduced | – |
| NSCNORFOLK SOUTHN CORP COM | Stock | 1,569 | $493.62K | 0.22% | −11−0.7% | Reduced | View |
| FLEXSHARES TR33939L803 | M STAR DEV MKT | 4,859 | $476.55K | 0.22% | −2,348−32.6% | Reduced | – |
| GEVGE VERNOVA INC COM | Stock | 401 | $471.26K | 0.21% | +49+13.9% | Added | View |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | 10,391 | $469.61K | 0.21% | −5,141−33.1% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 6,276 | $448.11K | 0.20% | −2,174−25.7% | Reduced | View |
| WMWASTE MGMT INC DEL COM | Stock | 1,974 | $440.03K | 0.20% | −381−16.2% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 1,241 | $437.67K | 0.20% | +150+13.7% | Added | View |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 5,955 | $437.16K | 0.20% | −8−0.1% | Reduced | – |
| ABTABBOTT LABORATORIES COM | Stock | 4,786 | $434.27K | 0.20% | −1,911−28.5% | Reduced | View |
| AERAERCAP HOLDINGS NV | SHS | 2,978 | $434.13K | 0.20% | −1,541−34.1% | Reduced | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 1,074 | $427.11K | 0.19% | +1,074 | New | View |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 3,582 | $426.22K | 0.19% | 00.0% | Unchanged | – |
| DEDEERE & CO COM | Stock | 661 | $419.9K | 0.19% | +33+5.3% | Added | View |
| AZNASTRAZENECA PLC ORD | ADR | 2,167 | $410.91K | 0.19% | −1,130−34.3% | Reduced | View |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 7,675 | $402.25K | 0.18% | −2,918−27.5% | Reduced | – |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 16,614 | $401.06K | 0.18% | −3,153−16.0% | Reduced | – |
| KOCOCA COLA CO COM | Stock | 4,901 | $399.57K | 0.18% | −124−2.5% | Reduced | View |
| WISDOMTREE TR97717Y725 | MORTGAGE PLUS BD | 9,027 | $398.67K | 0.18% | −2,965−24.7% | Reduced | – |
| QCOMQUALCOMM INC COM | Stock | 2,146 | $396.63K | 0.18% | +118+5.8% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 4,476 | $392.86K | 0.18% | −450−9.1% | Reduced | View |
| SYKSTRYKER CORPORATION COM | Stock | 1,235 | $389.5K | 0.18% | −336−21.4% | Reduced | View |
Sold out since Q1 2026 (28)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| SPGIS&P GLOBAL INC COM | Stock | 1,149 | $488.75K | 0.27% |
| TAT&T INC COM | Stock | 13,453 | $390.01K | 0.22% |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 4,083 | $369.63K | 0.21% |
| SPDR INDEX SHS FDS78463X541 | ST STR NAT ETF | 4,248 | $317.2K | 0.18% |
| RACEFERRARI N V | COM | 858 | $290.39K | 0.16% |
| HONHoneywell Technologies | COM | 1,268 | $286.65K | 0.16% |
| VANGUARD ADMIRAL FDS INC921932794 | SMLCP 600 GRTH | 2,233 | $277.92K | 0.16% |
| MELIMERCADOLIBRE INC | COM | 154 | $266.27K | 0.15% |
| EXEEXPAND ENERGY CORPORATION | COM | 2,414 | $264.97K | 0.15% |
| COPCONOCOPHILLIPS COM | Stock | 1,933 | $255.1K | 0.14% |
| TTETOTALENERGIES SE | ACT | 2,788 | $253.65K | 0.14% |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 729 | $251.64K | 0.14% |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 1,681 | $245.33K | 0.14% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 2,601 | $244.44K | 0.14% |
| INVESCO EXCH TRADED FD TR II46138E628 | KBW BK ETF | 3,028 | $239.58K | 0.13% |
| ECLECOLAB INC COM | Stock | 891 | $237.03K | 0.13% |
| CMECME GROUP INC | COM | 781 | $230.78K | 0.13% |
| ISHARES TR464288877 | EAFE VALUE ETF | 3,028 | $225.13K | 0.13% |
| SPDR SERIES TRUST78468R408 | ST TERM HIGH ETF | 8,925 | $222.95K | 0.12% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 3,619 | $219.48K | 0.12% |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 800 | $217.86K | 0.12% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 778 | $217.26K | 0.12% |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 2,125 | $214.03K | 0.12% |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 1,482 | $201.7K | 0.11% |
| TMUST-MOBILE US INC COM | Stock | 954 | $200.38K | 0.11% |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 3,418 | $200.09K | 0.11% |
| NOKNOKIA CORP | SPONSORED ADR | 13,109 | $105.4K | 0.06% |
| ABEVAMBEV SA | SPONSORED ADR | 23,068 | $67.36K | 0.04% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 6, 2026 | 162 | $220.31M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 24, 2026 | 167 | $179.02M | vs. Q4 2025 | SEC |
| Q4 2025 | Mar 3, 2026 | 175 | $162.49M | – | SEC |