EJMK Ventures LLC
- SEC CIK
- 0002113915
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 162
- −5 vs. Q1 2026
- Portfolio value
- $220.3M
- +$41.3M (+23.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 3,778 | $553.9K | 0.3% | +225+6.3% | Added | History |
| ORCLOracle Corp | Stock | 3,898 | $571.2K | 0.3% | −765−16.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,587 | $574.8K | 0.3% | −118−6.9% | Reduced | History |
| MSMorgan Stanley | Stock | 2,768 | $578.7K | 0.3% | +269+10.8% | Added | History |
| CVXChevron Corp | Stock | 3,702 | $613.7K | 0.3% | +299+8.8% | Added | History |
| BACBank of America Corp | Stock | 10,900 | $621.1K | 0.3% | +647+6.3% | Added | History |
| MAMastercard Inc | Stock | 1,226 | $629.7K | 0.3% | +64+5.5% | Added | History |
| Northern FDS665162228 | SHORT-TERM TAX | 12,834 | $646.7K | 0.3% | +3,421+36.3% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 696 | $704.1K | 0.3% | −61−8.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,272 | $719.8K | 0.3% | −3,157−30.3% | Reduced | – |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 22,952 | $729.4K | 0.3% | +1,274+5.9% | Added | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 8,137 | $731.3K | 0.3% | −2,970−26.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 5,720 | $737.8K | 0.3% | +454+8.6% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 19,637 | $741.5K | 0.3% | −2,362−10.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,868 | $777.9K | 0.4% | −859−11.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 5,216 | $790.2K | 0.4% | −1,824−25.9% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,851 | $802.4K | 0.4% | −292−13.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 874 | $817.7K | 0.4% | −237−21.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,009 | $845.0K | 0.4% | +301+17.6% | Added | History |
| MCDMcDonalds Corp | Stock | 3,164 | $855.4K | 0.4% | −356−10.1% | Reduced | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 11,833 | $895.5K | 0.4% | +11,833 | New | – |
| LLYEli Lilly & Co | Stock | 752 | $902.1K | 0.4% | +107+16.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,653 | $909.7K | 0.4% | −141−2.1% | Reduced | History |
| Zacks Trust98888G881 | QUALITY INTERNAT | 35,701 | $1.04M | 0.5% | +7,658+27.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,604 | $1.08M | 0.5% | +797+13.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,263 | $1.13M | 0.5% | +193+9.3% | Added | History |
| INTCIntel Corp | Stock | 8,221 | $1.15M | 0.5% | −521−6.0% | Reduced | History |
| VVisa Inc. | Stock | 3,391 | $1.16M | 0.5% | −203−5.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,664 | $1.18M | 0.5% | −632−11.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,220 | $1.20M | 0.5% | −651−6.0% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,971 | $1.23M | 0.6% | −72−3.5% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,228 | $1.29M | 0.6% | −336−13.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,212 | $1.40M | 0.6% | −337−21.8% | Reduced | History |
| Zacks Trust98888G204 | SMALL/MID CAP | 32,623 | $1.46M | 0.7% | −7,585−18.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,594 | $1.46M | 0.7% | +737+39.7% | Added | History |
| KLACKLA Corp | COM NEW | 5,131 | $1.55M | 0.7% | +3,051+146.7% | AddedConverted for a 10-for-1 split | History |
| AMATApplied Materials Inc | Stock | 2,196 | $1.59M | 0.7% | −87−3.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,422 | $1.64M | 0.7% | +478+16.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,183 | $1.83M | 0.8% | +1,414+37.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,547 | $1.90M | 0.9% | +171+2.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,119 | $2.00M | 0.9% | −1,141−15.7% | Reduced | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 49,757 | $2.00M | 0.9% | −22,213−30.9% | Reduced | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 46,877 | $2.18M | 1.0% | +14,855+46.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,083 | $2.30M | 1.0% | +61+2.0% | Added | History |
| Zacks Trust98888G105 | EARNGS CONSTANT | 72,000 | $2.72M | 1.2% | −18,748−20.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 7,556 | $2.85M | 1.3% | −282−3.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,130 | $2.89M | 1.3% | +799+7.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,517 | $3.04M | 1.4% | −606−6.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,030 | $3.70M | 1.7% | −719−12.5% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 30,131 | $3.76M | 1.7% | +8,549+39.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,876 | $4.06M | 1.8% | +1,407+14.9% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 94,420 | $4.65M | 2.1% | +17,885+23.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 94,201 | $4.73M | 2.1% | +94,201 | New | – |
| NVDANVIDIA Corp | Stock | 24,180 | $4.84M | 2.2% | −269−1.1% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 69,047 | $5.30M | 2.4% | −9,666−12.3% | Reduced | – |
| AAPLApple Inc. | Stock | 22,607 | $6.54M | 3.0% | +149+0.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 85,359 | $6.58M | 3.0% | +33,247+63.8% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 66,668 | $6.87M | 3.1% | +41,930+169.5% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 110,433 | $7.24M | 3.3% | +43,814+65.8% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 257,533 | $10.7M | 4.8% | +92,823+56.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 218,568 | $15.6M | 7.1% | −12,059−5.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 58,557 | $40.2M | 18.3% | +9,545+19.5% | Added | – |
Sold out since Q1 2026 (28)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 1,149 | $488.8K | 0.3% | History |
| TAT&T Inc. | Stock | 13,453 | $390.0K | 0.2% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,083 | $369.6K | 0.2% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,248 | $317.2K | 0.2% | – |
| RACEFerrari N.V. | COM | 858 | $290.4K | 0.2% | History |
| HONHoneywell International Inc | COM | 1,268 | $286.7K | 0.2% | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,233 | $277.9K | 0.2% | – |
| MELIMercadolibre Inc | COM | 154 | $266.3K | 0.1% | History |
| EXEExpand Energy Corp | COM | 2,414 | $265.0K | 0.1% | History |
| COPConocoPhillips | Stock | 1,933 | $255.1K | 0.1% | History |
| TTETotalEnergies SE | ACT | 2,788 | $253.7K | 0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 729 | $251.6K | 0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,681 | $245.3K | 0.1% | – |
| SCHWSchwab Charles Corp | Stock | 2,601 | $244.4K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,028 | $239.6K | 0.1% | – |
| ECLEcolab Inc. | Stock | 891 | $237.0K | 0.1% | History |
| CMECME Group Inc. | COM | 781 | $230.8K | 0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 3,028 | $225.1K | 0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 8,925 | $222.9K | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 3,619 | $219.5K | 0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 800 | $217.9K | 0.1% | – |
| CEGConstellation Energy Corp | Stock | 778 | $217.3K | 0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,125 | $214.0K | 0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,482 | $201.7K | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 954 | $200.4K | 0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,418 | $200.1K | 0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 13,109 | $105.4K | 0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 23,068 | $67.4K | <0.1% | History |