EJMK Ventures
Latest statistics and disclosures from EJMK Ventures's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VEA, AVIG, AVES, AVDV, and represent 36.57% of EJMK Ventures's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$6.6M), VTIP, AVDV, AVIG, AVES, IJH, KLAC, AVUV, VBIL, GUNR.
- Started 23 new stock positions in DIS, MEM, BNDC, PANW, SNDK, VTIP, GLW, WDC, SBUX, FFBC. STX, PH, ESS, S&p Global, UNH, TMO, ISRG, XAR, NVS, ETN, WFC, VBIL, KRYS.
- Reduced shares in these 10 stocks: HYGV, VEA, BIV, ZECP, QQQ, SPGI, SPYM, , MU, JPM.
- Sold out of its positions in T, ABEV, AWK, BMY, CME, EXE, COP, CEG, ECL, Honeywell International.
- EJMK Ventures was a net buyer of stock by $20M.
- EJMK Ventures has $220M in assets under management (AUM), dropping by 23.06%.
- Central Index Key (CIK): 0002113915
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Portfolio Holdings for EJMK Ventures
EJMK Ventures holds 162 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 18.3 | $40M | +19% | 59k | 686.81 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 7.1 | $16M | -5% | 219k | 71.25 |
|
| American Centy Etf Tr Avantis Core Fi (AVIG) | 4.8 | $11M | +56% | 258k | 41.41 |
|
| American Centy Etf Tr Emerging Mkt Val (AVES) | 3.3 | $7.2M | +65% | 110k | 65.60 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 3.1 | $6.9M | +169% | 67k | 103.05 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.0 | $6.6M | +63% | 85k | 77.11 |
|
| Apple (AAPL) | 3.0 | $6.5M | 23k | 289.36 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.4 | $5.3M | -12% | 69k | 76.70 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $4.8M | 24k | 200.09 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.1 | $4.7M | NEW | 94k | 50.23 |
|
| Flexshares Tr Mornstar Upstr (GUNR) | 2.1 | $4.7M | +23% | 94k | 49.28 |
|
| Microsoft Corporation (MSFT) | 1.8 | $4.1M | +14% | 11k | 373.01 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.7 | $3.8M | +39% | 30k | 124.76 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $3.7M | -12% | 5.0k | 736.41 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.0M | -6% | 8.5k | 357.38 |
|
| Amazon (AMZN) | 1.3 | $2.9M | +7% | 12k | 238.34 |
|
| Broadcom (AVGO) | 1.3 | $2.9M | -3% | 7.6k | 377.73 |
|
| Zacks Trust Earngs Constant (ZECP) | 1.2 | $2.7M | -20% | 72k | 37.74 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.0 | $2.3M | +2% | 3.1k | 747.01 |
|
| American Centy Etf Tr Core Muni Fxd In (AVMU) | 1.0 | $2.2M | +46% | 47k | 46.59 |
|
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.9 | $2.0M | -30% | 50k | 40.26 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.0M | -15% | 6.1k | 327.34 |
|
| Abbvie (ABBV) | 0.9 | $1.9M | +2% | 7.5k | 251.64 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.8M | +37% | 5.2k | 353.34 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $1.6M | +16% | 3.4k | 478.28 |
|
| Applied Materials (AMAT) | 0.7 | $1.6M | -3% | 2.2k | 723.02 |
|
| Kla Corp Com New (KLAC) | 0.7 | $1.5M | +2366% | 5.1k | 301.71 |
|
| Meta Platforms Cl A (META) | 0.7 | $1.5M | +39% | 2.6k | 563.32 |
|
| Zacks Trust Small/mid Cap (SMIZ) | 0.7 | $1.5M | -18% | 33k | 44.62 |
|
| Micron Technology (MU) | 0.6 | $1.4M | -21% | 1.2k | 1154.32 |
|
| Advanced Micro Devices (AMD) | 0.6 | $1.3M | -13% | 2.2k | 580.91 |
|
| Spdr Series Trust St Str Sp Semi (XSD) | 0.6 | $1.2M | -3% | 2.0k | 623.70 |
|
| Cisco Systems (CSCO) | 0.5 | $1.2M | -5% | 10k | 117.46 |
|
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | -11% | 4.7k | 253.98 |
|
| Visa Com Cl A (V) | 0.5 | $1.2M | -5% | 3.4k | 343.13 |
|
| Intel Corporation (INTC) | 0.5 | $1.1M | -5% | 8.2k | 139.63 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.1M | +9% | 2.3k | 500.39 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $1.1M | +13% | 6.6k | 164.27 |
|
| Zacks Trust Quality Intl Etf (QUIZ) | 0.5 | $1.0M | +27% | 36k | 29.22 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $910k | -2% | 6.7k | 136.73 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $902k | +16% | 752.00 | 1199.55 |
|
| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 0.4 | $896k | NEW | 12k | 75.68 |
|
| McDonald's Corporation (MCD) | 0.4 | $855k | -10% | 3.2k | 270.34 |
|
| Tesla Motors (TSLA) | 0.4 | $845k | +17% | 2.0k | 420.60 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $818k | -21% | 874.00 | 935.54 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $802k | -13% | 1.9k | 433.47 |
|
| TJX Companies (TJX) | 0.4 | $790k | -25% | 5.2k | 151.49 |
|
| Wal-Mart Stores (WMT) | 0.4 | $778k | -11% | 6.9k | 113.27 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.3 | $742k | -10% | 20k | 37.76 |
|
| Merck & Co (MRK) | 0.3 | $738k | +8% | 5.7k | 128.98 |
|
| Flexshares Tr Us Quality Cap (QLC) | 0.3 | $731k | -26% | 8.1k | 89.87 |
|
| Zacks Trust Focus Growth Etf (GROZ) | 0.3 | $729k | +5% | 23k | 31.78 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $720k | -30% | 7.3k | 98.98 |
|
| Goldman Sachs (GS) | 0.3 | $704k | -8% | 696.00 | 1011.58 |
|
| Northern Fds Short-term Tax (TAXS) | 0.3 | $647k | +36% | 13k | 50.39 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $630k | +5% | 1.2k | 513.63 |
|
| Bank of America Corporation (BAC) | 0.3 | $621k | +6% | 11k | 56.98 |
|
| Chevron Corporation (CVX) | 0.3 | $614k | +8% | 3.7k | 165.77 |
|
| Morgan Stanley Com New (MS) | 0.3 | $579k | +10% | 2.8k | 209.05 |
|
| Amgen (AMGN) | 0.3 | $575k | -6% | 1.6k | 362.21 |
|
| Oracle Corporation (ORCL) | 0.3 | $571k | -16% | 3.9k | 146.53 |
|
| Procter & Gamble Company (PG) | 0.3 | $554k | +6% | 3.8k | 146.62 |
|
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.2 | $548k | -29% | 13k | 43.48 |
|
| Ishares Tr Mbs Etf (MBB) | 0.2 | $541k | -14% | 5.7k | 94.52 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.2 | $541k | -15% | 8.6k | 63.04 |
|
| Target Corporation (TGT) | 0.2 | $539k | 4.1k | 130.61 |
|
|
| Caterpillar (CAT) | 0.2 | $535k | +9% | 502.00 | 1065.07 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $529k | -7% | 3.0k | 176.50 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $525k | -21% | 2.8k | 189.76 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $524k | -11% | 3.5k | 148.31 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $522k | +13% | 1.8k | 297.99 |
|
| Altria (MO) | 0.2 | $521k | +23% | 7.2k | 72.38 |
|
| CSX Corporation (CSX) | 0.2 | $518k | 11k | 47.53 |
|
|
| Philip Morris International (PM) | 0.2 | $511k | +38% | 2.8k | 182.03 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $501k | +62% | 252.00 | 1989.44 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.2 | $501k | -47% | 5.7k | 87.88 |
|
| Dell Technologies CL C (DELL) | 0.2 | $498k | -18% | 1.2k | 431.46 |
|
| Ge Aerospace Com New (GE) | 0.2 | $495k | +34% | 1.3k | 373.77 |
|
| Flexshares Tr Mornstar Usmkt (TILT) | 0.2 | $494k | -32% | 1.8k | 276.07 |
|
| Norfolk Southern (NSC) | 0.2 | $494k | 1.6k | 314.61 |
|
|
| Flexshares Tr M Star Dev Mkt (TLTD) | 0.2 | $477k | -32% | 4.9k | 98.08 |
|
| Ge Vernova (GEV) | 0.2 | $471k | +13% | 401.00 | 1175.21 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $470k | -33% | 10k | 45.19 |
|
| Netflix (NFLX) | 0.2 | $448k | -25% | 6.3k | 71.40 |
|
| Waste Management (WM) | 0.2 | $440k | -16% | 2.0k | 222.91 |
|
| Home Depot (HD) | 0.2 | $438k | +13% | 1.2k | 352.68 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $437k | 6.0k | 73.41 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $434k | -28% | 4.8k | 90.74 |
|
| Aercap Holdings Nv SHS (AER) | 0.2 | $434k | -34% | 3.0k | 145.78 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $427k | NEW | 1.1k | 397.68 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.2 | $426k | 3.6k | 118.99 |
|
|
| Deere & Company (DE) | 0.2 | $420k | +5% | 661.00 | 635.25 |
|
| Astrazeneca Ord (AZN) | 0.2 | $411k | -34% | 2.2k | 189.62 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $402k | -27% | 7.7k | 52.41 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $401k | -15% | 17k | 24.14 |
|
| Coca-Cola Company (KO) | 0.2 | $400k | -2% | 4.9k | 81.53 |
|
| Wisdomtree Tr Mortgage Plus Bd (MTGP) | 0.2 | $399k | -24% | 9.0k | 44.16 |
|
| Qualcomm (QCOM) | 0.2 | $397k | +5% | 2.1k | 184.82 |
|
| Nextera Energy (NEE) | 0.2 | $393k | -9% | 4.5k | 87.77 |
|
| Stryker Corporation (SYK) | 0.2 | $390k | -21% | 1.2k | 315.38 |
|
| UnitedHealth (UNH) | 0.2 | $386k | NEW | 928.00 | 415.82 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $384k | -18% | 4.9k | 78.83 |
|
| First Financial Ban (FFBC) | 0.2 | $383k | NEW | 11k | 33.83 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $382k | -24% | 4.0k | 94.57 |
|
| Citigroup Com New (C) | 0.2 | $381k | +17% | 2.7k | 139.97 |
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.2 | $374k | 6.5k | 57.67 |
|
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.2 | $372k | -14% | 5.4k | 69.08 |
|
| Nucor Corporation (NUE) | 0.2 | $369k | +16% | 1.7k | 222.97 |
|
| First Tr Inter Duration Pfd & Income (FPF) | 0.2 | $368k | 20k | 18.17 |
|
|
| Analog Devices (ADI) | 0.2 | $364k | -3% | 915.00 | 397.27 |
|
| Palo Alto Networks (PANW) | 0.2 | $353k | NEW | 1.0k | 341.02 |
|
| American Express Company (AXP) | 0.2 | $352k | -5% | 1.0k | 338.28 |
|
| PNC Financial Services (PNC) | 0.2 | $351k | 1.4k | 246.26 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $351k | -7% | 6.0k | 58.13 |
|
| General Dynamics Corporation (GD) | 0.2 | $347k | -7% | 978.00 | 354.28 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $338k | -29% | 2.9k | 116.67 |
|
| International Business Machines (IBM) | 0.2 | $334k | +6% | 1.2k | 281.32 |
|
| Chubb (CB) | 0.2 | $332k | -12% | 973.00 | 341.35 |
|
| S&p Global Com Shs | 0.2 | $332k | NEW | 814.00 | 407.30 |
|
| Western Digital (WDC) | 0.1 | $326k | NEW | 510.00 | 638.76 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $323k | -19% | 8.9k | 36.26 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $317k | -25% | 3.6k | 89.01 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $316k | -40% | 5.3k | 59.69 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $311k | -27% | 6.1k | 51.29 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $308k | NEW | 319.00 | 965.60 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $308k | +34% | 1.8k | 166.67 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $305k | NEW | 1.9k | 156.72 |
|
| Union Pacific Corporation (UNP) | 0.1 | $299k | +7% | 1.1k | 272.08 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $297k | -21% | 1.9k | 154.11 |
|
| Ubs Group SHS (UBS) | 0.1 | $296k | -29% | 6.0k | 49.56 |
|
| Prologis (PLD) | 0.1 | $295k | -9% | 2.2k | 135.44 |
|
| Walt Disney Company (DIS) | 0.1 | $293k | NEW | 3.0k | 96.79 |
|
| EOG Resources (EOG) | 0.1 | $288k | -11% | 2.2k | 129.73 |
|
| Matthews Asia Fds Emer Mkts Equity (MEM) | 0.1 | $287k | NEW | 6.3k | 45.26 |
|
| Howmet Aerospace (HWM) | 0.1 | $278k | +7% | 1.0k | 268.87 |
|
| Eaton Corp SHS (ETN) | 0.1 | $261k | NEW | 612.00 | 426.12 |
|
| Sandisk Corp (SNDK) | 0.1 | $257k | NEW | 113.00 | 2273.73 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $255k | -5% | 614.00 | 415.94 |
|
| Linde SHS (LIN) | 0.1 | $249k | +3% | 479.00 | 519.05 |
|
| Wells Fargo & Company (WFC) | 0.1 | $247k | NEW | 3.0k | 82.64 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $247k | -36% | 4.5k | 55.18 |
|
| Lowe's Companies (LOW) | 0.1 | $241k | 1.1k | 220.56 |
|
|
| Flexshares Tr Mstar Emkt Fac (TLTE) | 0.1 | $237k | -29% | 3.1k | 77.39 |
|
| Simon Property (SPG) | 0.1 | $233k | -26% | 1.0k | 223.63 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $227k | -3% | 446.00 | 509.46 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $222k | -39% | 2.2k | 100.08 |
|
| Pepsi (PEP) | 0.1 | $222k | -9% | 1.6k | 135.39 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $219k | -17% | 6.5k | 33.84 |
|
| Kinder Morgan (KMI) | 0.1 | $218k | +8% | 6.8k | 31.97 |
|
| FedEx Corporation (FDX) | 0.1 | $217k | -8% | 692.00 | 313.94 |
|
| Essex Property Trust (ESS) | 0.1 | $217k | NEW | 741.00 | 293.17 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $217k | -4% | 2.4k | 91.67 |
|
| Spdr Series Trust St Str Sp Aero (XAR) | 0.1 | $216k | NEW | 760.00 | 283.79 |
|
| Flexshares Tr Cre Slct Bd Fd (BNDC) | 0.1 | $211k | NEW | 9.5k | 22.09 |
|
| Krystal Biotech (KRYS) | 0.1 | $209k | NEW | 561.00 | 371.67 |
|
| Verizon Communications (VZ) | 0.1 | $207k | -18% | 4.9k | 42.34 |
|
| Corning Incorporated (GLW) | 0.1 | $207k | NEW | 810.00 | 255.57 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $204k | NEW | 407.00 | 501.71 |
|
| Starbucks Corporation (SBUX) | 0.1 | $204k | NEW | 2.0k | 102.17 |
|
| Pfizer (PFE) | 0.1 | $204k | +5% | 8.5k | 24.08 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $202k | NEW | 206.00 | 978.27 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $136k | 27k | 4.99 |
|
Past Filings by EJMK Ventures
SEC 13F filings are viewable for EJMK Ventures going back to 2025
- EJMK Ventures 2026 Q2 filed Aug. 6, 2026
- EJMK Ventures 2026 Q1 filed April 24, 2026
- EJMK Ventures 2025 Q4 filed March 3, 2026