EJMK Ventures
Latest statistics and disclosures from EJMK Ventures's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VEA, AVIG, BIV, AAPL, and represent 35.01% of EJMK Ventures's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$16M), VEA (+$7.1M), BIV, AVIG, AVES, GUNR, HYGV, AVDV, AVUV, IJH.
- Started 20 new stock positions in LIN, T, LMT, ABEV, HWM, TAXS, ASML, NOK, AZN, C. TXN, ADI, GNR, INTC, KLAC, COP, TMUS, DELL, GEV, PFE.
- Reduced shares in these 10 stocks: ZECP, AGG, MTGP, AstraZeneca, SMIZ, AAPL, SPYM, IEFA, MSFT, AVGO.
- Sold out of its positions in AstraZeneca, BAH, BSX, DIS, ESS, INTU, ISRG, XLG, RELX, SPIB.
- EJMK Ventures was a net buyer of stock by $21M.
- EJMK Ventures has $179M in assets under management (AUM), dropping by 10.18%.
- Central Index Key (CIK): 0002113915
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Portfolio Holdings for EJMK Ventures
EJMK Ventures holds 167 positions in its portfolio as reported in the March 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) | 16.4 | $29M | +111% | 49k | 597.55 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.3 | $15M | +91% | 231k | 64.08 |
|
| American Centy Etf Tr Avantis Core Fi (AVIG) | 3.8 | $6.8M | +123% | 165k | 41.54 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 3.4 | $6.1M | +219% | 79k | 77.18 |
|
| Apple (AAPL) | 3.2 | $5.7M | -10% | 23k | 253.79 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $4.3M | +2% | 24k | 174.40 |
|
| Flexshares Tr Mornstar Upstr (GUNR) | 2.4 | $4.2M | +92% | 77k | 55.16 |
|
| American Centy Etf Tr Emerging Mkt Val (AVES) | 2.2 | $4.0M | +108% | 67k | 59.98 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $3.5M | +46% | 52k | 67.53 |
|
| Microsoft Corporation (MSFT) | 2.0 | $3.5M | -14% | 9.5k | 370.19 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $3.3M | -7% | 5.7k | 577.18 |
|
| Zacks Trust Earngs Constant (ZECP) | 1.7 | $3.1M | -31% | 91k | 33.83 |
|
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 1.6 | $2.9M | +138% | 72k | 40.06 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.6M | -15% | 9.1k | 287.57 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.4 | $2.5M | +107% | 25k | 99.86 |
|
| Broadcom (AVGO) | 1.4 | $2.4M | -18% | 7.8k | 309.53 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.3 | $2.4M | +104% | 22k | 110.47 |
|
| Amazon (AMZN) | 1.3 | $2.4M | -13% | 11k | 208.27 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.1M | -15% | 7.3k | 294.16 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.1 | $2.0M | -2% | 3.0k | 650.34 |
|
| Abbvie (ABBV) | 0.9 | $1.6M | -5% | 7.4k | 217.49 |
|
| Zacks Trust Small/mid Cap (SMIZ) | 0.8 | $1.5M | -32% | 40k | 37.07 |
|
| American Centy Etf Tr Core Muni Fxd In (AVMU) | 0.8 | $1.5M | +172% | 32k | 45.80 |
|
| Johnson & Johnson (JNJ) | 0.7 | $1.3M | -7% | 5.3k | 244.43 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 6.8k | 169.66 |
|
|
| TJX Companies (TJX) | 0.6 | $1.1M | -13% | 7.0k | 159.71 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $1.1M | -11% | 1.1k | 996.48 |
|
| McDonald's Corporation (MCD) | 0.6 | $1.1M | +2% | 3.5k | 310.81 |
|
| Visa Com Cl A (V) | 0.6 | $1.1M | -27% | 3.6k | 302.26 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.1M | +2% | 3.8k | 286.87 |
|
| Meta Platforms Cl A (META) | 0.6 | $1.1M | 1.9k | 572.15 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.0M | -51% | 10k | 99.27 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $995k | -11% | 2.9k | 337.95 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $992k | +18% | 2.1k | 479.20 |
|
| Wal-Mart Stores (WMT) | 0.5 | $960k | +7% | 7.7k | 124.29 |
|
| Flexshares Tr Us Quality Cap (QLC) | 0.5 | $868k | 11k | 78.16 |
|
|
| Cisco Systems (CSCO) | 0.5 | $844k | +32% | 11k | 77.59 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.5 | $838k | -44% | 11k | 76.54 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $827k | +4% | 5.8k | 142.43 |
|
| Netflix (NFLX) | 0.5 | $813k | +8% | 8.5k | 96.15 |
|
| Applied Materials (AMAT) | 0.4 | $780k | +19% | 2.3k | 341.79 |
|
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.4 | $778k | 18k | 43.45 |
|
|
| Zacks Trust Quality Internat (QUIZ) | 0.4 | $756k | -11% | 28k | 26.96 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.4 | $742k | 22k | 33.74 |
|
|
| Chevron Corporation (CVX) | 0.4 | $704k | -4% | 3.4k | 206.88 |
|
| Abbott Laboratories (ABT) | 0.4 | $688k | -28% | 6.7k | 102.67 |
|
| Oracle Corporation (ORCL) | 0.4 | $686k | -21% | 4.7k | 147.12 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $679k | +8% | 3.5k | 192.91 |
|
| Flexshares Tr M Star Dev Mkt (TLTD) | 0.4 | $677k | -6% | 7.2k | 93.99 |
|
| Spdr Series Trust State Street Spd (XSD) | 0.4 | $666k | -14% | 2.0k | 326.12 |
|
| Astrazeneca Ord (AZN) | 0.4 | $650k | NEW | 3.3k | 197.22 |
|
| Flexshares Tr Mornstar Usmkt (TILT) | 0.4 | $643k | -4% | 2.7k | 241.37 |
|
| Goldman Sachs (GS) | 0.4 | $641k | -15% | 757.00 | 846.11 |
|
| Ishares Tr Mbs Etf (MBB) | 0.4 | $639k | -32% | 6.7k | 94.95 |
|
| Tesla Motors (TSLA) | 0.4 | $635k | -45% | 1.7k | 371.75 |
|
| Merck & Co (MRK) | 0.4 | $634k | -7% | 5.3k | 120.30 |
|
| Aercap Holdings Nv SHS (AER) | 0.3 | $620k | -27% | 4.5k | 137.18 |
|
| Amgen (AMGN) | 0.3 | $600k | +6% | 1.7k | 351.90 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $600k | +11% | 4.1k | 146.28 |
|
| Zacks Trust Focus Growth Etf (GROZ) | 0.3 | $598k | -35% | 22k | 27.57 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $593k | -23% | 645.00 | 919.85 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.3 | $582k | -13% | 10k | 57.20 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $581k | -20% | 1.2k | 499.68 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $557k | -31% | 11k | 52.56 |
|
| Waste Management (WM) | 0.3 | $541k | -18% | 2.4k | 229.81 |
|
| Wisdomtree Tr Mortgage Plus Bd (MTGP) | 0.3 | $530k | -63% | 12k | 44.20 |
|
| Micron Technology (MU) | 0.3 | $523k | +71% | 1.5k | 337.84 |
|
| Advanced Micro Devices (AMD) | 0.3 | $522k | -6% | 2.6k | 203.43 |
|
| Stryker Corporation (SYK) | 0.3 | $516k | -25% | 1.6k | 328.60 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $514k | -30% | 5.4k | 95.44 |
|
| Procter & Gamble Company (PG) | 0.3 | $513k | -4% | 3.6k | 144.42 |
|
| Nasdaq Omx (NDAQ) | 0.3 | $510k | -25% | 6.0k | 84.89 |
|
| Bank of America Corporation (BAC) | 0.3 | $500k | -3% | 10k | 48.75 |
|
| Target Corporation (TGT) | 0.3 | $498k | +8% | 4.1k | 121.20 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $494k | -18% | 4.0k | 124.31 |
|
| S&p Global (SPGI) | 0.3 | $489k | -32% | 1.1k | 425.37 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $480k | -25% | 20k | 24.27 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $478k | -31% | 8.9k | 54.05 |
|
| Northern Fds Short-term Tax (TAXS) | 0.3 | $473k | NEW | 9.4k | 50.28 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $458k | +32% | 2.1k | 213.66 |
|
| Nextera Energy (NEE) | 0.3 | $458k | +3% | 4.9k | 92.87 |
|
| Norfolk Southern (NSC) | 0.3 | $454k | +4% | 1.6k | 287.01 |
|
| CSX Corporation (CSX) | 0.3 | $453k | +7% | 11k | 41.05 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $439k | +15% | 6.0k | 73.64 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.2 | $429k | -28% | 8.4k | 51.23 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.2 | $419k | -19% | 6.3k | 66.86 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $417k | -29% | 2.4k | 171.21 |
|
| Morgan Stanley Com New (MS) | 0.2 | $411k | +8% | 2.5k | 164.58 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $410k | +11% | 3.2k | 126.35 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $402k | -23% | 4.8k | 83.57 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.2 | $391k | -40% | 7.1k | 55.36 |
|
| At&t (T) | 0.2 | $390k | NEW | 14k | 28.99 |
|
| Intel Corporation (INTC) | 0.2 | $386k | NEW | 8.7k | 44.13 |
|
| Altria (MO) | 0.2 | $385k | +11% | 5.8k | 65.99 |
|
| Coca-Cola Company (KO) | 0.2 | $382k | 5.0k | 76.04 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $377k | -9% | 6.5k | 57.64 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $370k | -21% | 16k | 23.81 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $370k | -64% | 4.1k | 90.53 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $366k | -32% | 11k | 32.95 |
|
| Chubb (CB) | 0.2 | $364k | +7% | 1.1k | 325.93 |
|
| General Dynamics Corporation (GD) | 0.2 | $364k | +3% | 1.1k | 343.24 |
|
| EOG Resources (EOG) | 0.2 | $362k | -20% | 2.5k | 144.57 |
|
| Home Depot (HD) | 0.2 | $359k | -38% | 1.1k | 328.78 |
|
| First Tr Inter Duration Pfd & Income (FPF) | 0.2 | $355k | 20k | 17.63 |
|
|
| Deere & Company (DE) | 0.2 | $354k | +3% | 628.00 | 563.34 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.2 | $351k | 3.6k | 97.91 |
|
|
| Philip Morris International (PM) | 0.2 | $335k | +29% | 2.0k | 165.37 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $333k | -32% | 3.7k | 90.68 |
|
| American Express Company (AXP) | 0.2 | $332k | 1.1k | 302.50 |
|
|
| Ubs Group SHS (UBS) | 0.2 | $330k | -25% | 8.5k | 39.07 |
|
| Caterpillar (CAT) | 0.2 | $324k | +8% | 457.00 | 708.54 |
|
| Prologis (PLD) | 0.2 | $317k | -22% | 2.4k | 132.20 |
|
| Spdr Index Shs Fds State Street Spd (GNR) | 0.2 | $317k | NEW | 4.2k | 74.67 |
|
| Spdr Series Trust State Street Spd (SPSM) | 0.2 | $313k | 6.5k | 48.32 |
|
|
| Ge Vernova (GEV) | 0.2 | $307k | NEW | 352.00 | 872.92 |
|
| Kla Corp Com New (KLAC) | 0.2 | $306k | NEW | 208.00 | 1472.41 |
|
| Analog Devices (ADI) | 0.2 | $303k | NEW | 951.00 | 318.19 |
|
| Verizon Communications (VZ) | 0.2 | $302k | 6.0k | 50.20 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $301k | NEW | 1.5k | 194.17 |
|
| PNC Financial Services (PNC) | 0.2 | $296k | -6% | 1.4k | 208.11 |
|
| Flexshares Tr Mstar Emkt Fac (TLTE) | 0.2 | $294k | 4.4k | 67.21 |
|
|
| Ferrari Nv Ord (RACE) | 0.2 | $290k | -23% | 858.00 | 338.45 |
|
| Honeywell International (HON) | 0.2 | $287k | +3% | 1.3k | 226.07 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $282k | -14% | 649.00 | 433.97 |
|
| Pepsi (PEP) | 0.2 | $281k | -34% | 1.8k | 155.33 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $279k | NEW | 462.00 | 604.39 |
|
| Ge Aerospace Com New (GE) | 0.2 | $278k | -2% | 981.00 | 283.79 |
|
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.2 | $278k | +3% | 2.2k | 124.46 |
|
| FedEx Corporation (FDX) | 0.2 | $271k | 760.00 | 356.18 |
|
|
| International Business Machines (IBM) | 0.2 | $269k | +17% | 1.1k | 242.46 |
|
| MercadoLibre (MELI) | 0.1 | $266k | -15% | 154.00 | 1729.02 |
|
| Chesapeake Energy Corp (EXE) | 0.1 | $265k | -30% | 2.4k | 109.77 |
|
| Simon Property (SPG) | 0.1 | $264k | -22% | 1.4k | 186.49 |
|
| Citigroup Com New (C) | 0.1 | $263k | NEW | 2.3k | 113.40 |
|
| Qualcomm (QCOM) | 0.1 | $261k | -9% | 2.0k | 128.81 |
|
| Lowe's Companies (LOW) | 0.1 | $257k | +5% | 1.1k | 236.32 |
|
| ConocoPhillips (COP) | 0.1 | $255k | NEW | 1.9k | 131.97 |
|
| Totalenergies Se Act (TTE) | 0.1 | $254k | -12% | 2.8k | 90.98 |
|
| L3harris Technologies (LHX) | 0.1 | $252k | -32% | 729.00 | 345.18 |
|
| Union Pacific Corporation (UNP) | 0.1 | $247k | +3% | 1.0k | 242.67 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.1 | $245k | -31% | 1.7k | 145.94 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $244k | +24% | 2.6k | 93.98 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.1 | $240k | 3.0k | 79.12 |
|
|
| Nucor Corporation (NUE) | 0.1 | $239k | +6% | 1.4k | 169.10 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $239k | -17% | 1.4k | 173.45 |
|
| Ecolab (ECL) | 0.1 | $237k | -21% | 891.00 | 266.02 |
|
| Dell Technologies CL C (DELL) | 0.1 | $234k | NEW | 1.4k | 164.13 |
|
| Cme (CME) | 0.1 | $231k | -4% | 781.00 | 295.49 |
|
| Linde SHS (LIN) | 0.1 | $230k | NEW | 464.00 | 495.83 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $228k | -10% | 7.8k | 29.13 |
|
| Pfizer (PFE) | 0.1 | $226k | NEW | 8.1k | 28.08 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $225k | -26% | 3.0k | 74.35 |
|
| Spdr Series Trust State Street Spd (SJNK) | 0.1 | $223k | -30% | 8.9k | 24.98 |
|
| Howmet Aerospace (HWM) | 0.1 | $222k | NEW | 962.00 | 230.46 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $220k | -21% | 3.6k | 60.65 |
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $218k | 800.00 | 272.33 |
|
|
| Constellation Energy (CEG) | 0.1 | $217k | -16% | 778.00 | 279.26 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $214k | -14% | 2.1k | 100.72 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $211k | -34% | 2.5k | 85.21 |
|
| Kinder Morgan (KMI) | 0.1 | $210k | -14% | 6.3k | 33.53 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $205k | NEW | 155.00 | 1320.83 |
|
| American Water Works (AWK) | 0.1 | $202k | -27% | 1.5k | 136.10 |
|
| Metropcs Communications (TMUS) | 0.1 | $200k | NEW | 954.00 | 210.04 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $200k | -61% | 3.4k | 58.54 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $139k | 27k | 5.10 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $105k | NEW | 13k | 8.04 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $67k | NEW | 23k | 2.92 |
|
Past Filings by EJMK Ventures
SEC 13F filings are viewable for EJMK Ventures going back to 2025
- EJMK Ventures 2026 Q1 filed April 24, 2026
- EJMK Ventures 2025 Q4 filed March 3, 2026