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 36.54% of EJMK Ventures's stock portfolio.
- Added to shares of these 10 stocks: VOO, GOOG, AVIG, XOM, SCHG, RYAN, VEA, AVES, AVUV, PM.
- Started 24 new stock positions in CEG, VLO, ANET, SCHW, SDY, SCHD, JCI, SHEL, SKHY, T. SPGI, BMY, EMR, Spdr S&p 500 Etf Tr option, BLK, ACN, AVEM, XOM, EPD, MPC, COP, GILD, NCDL, SCHV.
- Reduced shares in these 10 stocks: , KLAC, MBB, IGSB, IEF, IBM, S&p Global, QQQ, USIG, AMAT.
- Sold out of its positions in ESS, Exxon Mobil Corporation, FDX, IBM, IEF, MBB, USIG, IGSB, KRYS, S&p Global. XAR, SPG, VGLT.
- EJMK Ventures was a net buyer of stock by $17M.
- EJMK Ventures has $237M in assets under management (AUM), dropping by 7.71%.
- Central Index Key (CIK): 0002113915
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Portfolio Holdings for EJMK Ventures
EJMK Ventures holds 173 positions in its portfolio as reported in the September 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) | 18.1 | $43M | +4% | 61k | 700.86 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.8 | $16M | +5% | 230k | 70.61 |
|
| American Centy Etf Tr Avantis Core Fi (AVIG) | 5.0 | $12M | +16% | 300k | 39.39 |
|
| American Centy Etf Tr Emerging Mkt Val (AVES) | 3.3 | $7.9M | +10% | 122k | 65.13 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 3.3 | $7.9M | +8% | 72k | 109.38 |
|
| Apple (AAPL) | 3.2 | $7.6M | 23k | 333.02 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.8 | $6.7M | +9% | 93k | 71.95 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $5.7M | +3% | 25k | 228.50 |
|
| Microsoft Corporation (MSFT) | 2.4 | $5.7M | 11k | 512.89 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.3 | $5.5M | +8% | 75k | 72.86 |
|
| Flexshares Tr NRTRN TR MRN GBL (GUNR) | 2.2 | $5.3M | +5% | 100k | 52.74 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.1 | $5.1M | +9% | 103k | 49.22 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.8 | $4.3M | +19% | 36k | 117.77 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $3.6M | +102% | 11k | 340.73 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $3.4M | -8% | 4.6k | 739.80 |
|
| Amazon (AMZN) | 1.4 | $3.3M | +10% | 13k | 249.15 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.9M | -2% | 8.3k | 344.10 |
|
| Zacks Trust Earngs Constant (ZECP) | 1.1 | $2.5M | -5% | 68k | 37.11 |
|
| Broadcom (AVGO) | 1.0 | $2.4M | -8% | 6.9k | 351.18 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.0 | $2.3M | -3% | 3.0k | 762.84 |
|
| American Centy Etf Tr Core Muni Fxd In (AVMU) | 1.0 | $2.3M | +12% | 53k | 42.72 |
|
| Meta Platforms Cl A (META) | 0.9 | $2.2M | +18% | 3.1k | 725.22 |
|
| Flexshares Tr Nrtrn Tr Hgh Yld (HYGV) | 0.9 | $2.1M | +8% | 54k | 38.85 |
|
| Abbvie (ABBV) | 0.9 | $2.0M | +3% | 7.8k | 261.60 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.0M | 6.1k | 330.81 |
|
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.7 | $1.6M | +120% | 43k | 37.00 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $1.6M | +2% | 3.5k | 457.02 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.5M | +35% | 3.1k | 497.95 |
|
| Johnson & Johnson (JNJ) | 0.6 | $1.4M | +17% | 5.5k | 264.72 |
|
| Micron Technology (MU) | 0.5 | $1.3M | 1.2k | 1065.14 |
|
|
| Advanced Micro Devices (AMD) | 0.5 | $1.3M | -4% | 2.1k | 611.76 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $1.2M | +433% | 35k | 35.93 |
|
| Zacks Trust Small/mid Cap (SMIZ) | 0.5 | $1.2M | -10% | 29k | 40.93 |
|
| Philip Morris International (PM) | 0.5 | $1.2M | +121% | 6.2k | 190.83 |
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.5 | $1.2M | NEW | 7.3k | 162.75 |
|
| Cisco Systems (CSCO) | 0.5 | $1.2M | +5% | 11k | 107.63 |
|
| Visa Com Cl A (V) | 0.5 | $1.2M | -5% | 3.2k | 359.38 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $1.1M | 6.5k | 166.29 |
|
|
| Intel Corporation (INTC) | 0.4 | $1.0M | +6% | 8.7k | 120.23 |
|
| Spdr Series Trust St Str Sp Semi (XSD) | 0.4 | $1.0M | 2.0k | 529.62 |
|
|
| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 0.4 | $1.0M | +11% | 13k | 75.72 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $985k | +13% | 851.00 | 1157.22 |
|
| Tesla Motors (TSLA) | 0.4 | $961k | +34% | 2.7k | 354.81 |
|
| Zacks Trust Quality Intl Etf (QUIZ) | 0.4 | $934k | -8% | 33k | 28.72 |
|
| Merck & Co (MRK) | 0.4 | $912k | +9% | 6.3k | 145.78 |
|
| Chevron Corporation (CVX) | 0.4 | $899k | +18% | 4.4k | 204.19 |
|
| Altria (MO) | 0.4 | $870k | +78% | 13k | 67.75 |
|
| Applied Materials (AMAT) | 0.4 | $836k | -25% | 1.6k | 511.41 |
|
| Wal-Mart Stores (WMT) | 0.3 | $792k | +10% | 7.6k | 103.92 |
|
| Flexshares Tr Northern Tr Us Q (QLC) | 0.3 | $753k | 8.3k | 90.97 |
|
|
| Northern Fds Short-term Tax (TAXS) | 0.3 | $740k | +17% | 15k | 49.27 |
|
| Target Corporation (TGT) | 0.3 | $731k | +13% | 4.7k | 156.69 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $722k | -9% | 793.00 | 910.44 |
|
| Procter & Gamble Company (PG) | 0.3 | $694k | +26% | 4.8k | 145.27 |
|
| McDonald's Corporation (MCD) | 0.3 | $675k | -7% | 2.9k | 230.90 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $667k | +23% | 3.6k | 187.05 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $666k | 1.2k | 551.51 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $664k | +11% | 12k | 54.43 |
|
| Goldman Sachs (GS) | 0.3 | $649k | +3% | 721.00 | 900.59 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $649k | +26% | 3.5k | 185.63 |
|
| Dell Technologies CL C (DELL) | 0.3 | $630k | 1.2k | 537.95 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $620k | -9% | 6.6k | 94.54 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $599k | NEW | 18k | 33.31 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $576k | -13% | 9.0k | 63.98 |
|
| Amgen (AMGN) | 0.2 | $573k | -14% | 1.4k | 421.36 |
|
| Morgan Stanley Com New (MS) | 0.2 | $571k | +9% | 3.0k | 188.09 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $567k | -6% | 1.7k | 328.71 |
|
| Coca-Cola Company (KO) | 0.2 | $563k | +32% | 6.5k | 86.35 |
|
| Zacks Trust Focus Growth Etf (GROZ) | 0.2 | $562k | -27% | 17k | 33.83 |
|
| Ge Aerospace Com New (GE) | 0.2 | $542k | +31% | 1.7k | 312.32 |
|
| CSX Corporation (CSX) | 0.2 | $536k | +5% | 12k | 46.51 |
|
| TJX Companies (TJX) | 0.2 | $519k | -24% | 3.9k | 132.31 |
|
| Abbott Laboratories (ABT) | 0.2 | $518k | +9% | 5.2k | 98.83 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $503k | +2% | 1.8k | 280.07 |
|
| Flexshares Tr NRTHRN TR MRNGST (TLTD) | 0.2 | $502k | +2% | 5.0k | 101.03 |
|
| Norfolk Southern (NSC) | 0.2 | $501k | +3% | 1.6k | 309.02 |
|
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.2 | $489k | -5% | 12k | 41.18 |
|
| Ge Vernova (GEV) | 0.2 | $486k | +27% | 511.00 | 950.52 |
|
| Deere & Company (DE) | 0.2 | $483k | +8% | 718.00 | 672.49 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $481k | 3.5k | 136.04 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $481k | +10% | 1.2k | 406.63 |
|
| Flexshares Tr Northern Tr Mor (TILT) | 0.2 | $480k | -3% | 1.7k | 277.27 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.2 | $476k | 8.7k | 55.03 |
|
|
| Citigroup Com New (C) | 0.2 | $474k | +34% | 3.7k | 129.46 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $467k | +84% | 5.5k | 84.38 |
|
| Oracle Corporation (ORCL) | 0.2 | $461k | -13% | 3.4k | 137.30 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.2 | $453k | -11% | 5.0k | 89.76 |
|
| Palo Alto Networks (PANW) | 0.2 | $453k | +10% | 1.1k | 397.31 |
|
| Netflix (NFLX) | 0.2 | $448k | +2% | 6.4k | 69.58 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.2 | $441k | 3.6k | 123.08 |
|
|
| Qualcomm (QCOM) | 0.2 | $434k | +9% | 2.4k | 184.07 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $431k | -5% | 238.00 | 1811.67 |
|
| Caterpillar (CAT) | 0.2 | $431k | +5% | 531.00 | 810.95 |
|
| Nucor Corporation (NUE) | 0.2 | $389k | 1.7k | 233.75 |
|
|
| Waste Management (WM) | 0.2 | $385k | -4% | 1.9k | 203.96 |
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| Nasdaq Omx (NDAQ) | 0.2 | $378k | -15% | 4.1k | 92.00 |
|
| Analog Devices (ADI) | 0.2 | $375k | +3% | 945.00 | 396.85 |
|
| Aercap Holdings Nv SHS (AER) | 0.2 | $369k | -13% | 2.6k | 143.52 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.2 | $368k | 5.4k | 67.83 |
|
|
| Nextera Energy (NEE) | 0.2 | $367k | +8% | 4.9k | 75.75 |
|
| Sk Hynix American Deposit (SKHY) | 0.2 | $362k | NEW | 2.0k | 184.15 |
|
| First Tr Inter Duration Pfd & Income (FPF) | 0.2 | $359k | +10% | 22k | 16.01 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $358k | -10% | 1.7k | 208.48 |
|
| First Financial Ban (FFBC) | 0.1 | $355k | 11k | 31.32 |
|
|
| Wisdomtree Tr Mortgage Plus Bd (MTGP) | 0.1 | $348k | -8% | 8.3k | 41.96 |
|
| Chubb (CB) | 0.1 | $343k | +8% | 1.1k | 325.81 |
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.1 | $343k | 6.5k | 52.86 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $340k | +4% | 1.0k | 331.88 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $338k | -19% | 4.8k | 70.15 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $337k | -4% | 5.8k | 58.12 |
|
| Verizon Communications (VZ) | 0.1 | $336k | +49% | 7.3k | 45.87 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $331k | NEW | 10k | 32.53 |
|
| Enterprise Products Partners (EPD) | 0.1 | $326k | NEW | 9.2k | 35.61 |
|
| Matthews Asia Fds Emer Mkts Equity (MEM) | 0.1 | $326k | +18% | 7.5k | 43.50 |
|
| PNC Financial Services (PNC) | 0.1 | $326k | +2% | 1.5k | 222.31 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $322k | NEW | 3.4k | 94.02 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $320k | +16% | 474.00 | 675.31 |
|
| Union Pacific Corporation (UNP) | 0.1 | $319k | +6% | 1.2k | 272.23 |
|
| UnitedHealth (UNH) | 0.1 | $319k | -6% | 868.00 | 366.90 |
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| American Express Company (AXP) | 0.1 | $313k | 1.0k | 304.14 |
|
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $313k | -3% | 8.6k | 36.45 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $311k | +5% | 337.00 | 922.92 |
|
| Kla Corp Com New (KLAC) | 0.1 | $307k | -69% | 1.6k | 194.93 |
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| Astrazeneca Ord (AZN) | 0.1 | $306k | -12% | 1.9k | 161.47 |
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| Walt Disney Company (DIS) | 0.1 | $299k | -5% | 2.9k | 104.90 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $299k | -4% | 5.0k | 59.31 |
|
| Home Depot (HD) | 0.1 | $297k | -15% | 1.0k | 284.62 |
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| EOG Resources (EOG) | 0.1 | $293k | -3% | 2.1k | 137.76 |
|
| Ubs Group SHS (UBS) | 0.1 | $289k | 6.0k | 48.13 |
|
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| Eaton Corp SHS (ETN) | 0.1 | $288k | +9% | 670.00 | 429.71 |
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| At&t (T) | 0.1 | $283k | NEW | 12k | 24.40 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $276k | 1.9k | 142.57 |
|
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| Prologis (PLD) | 0.1 | $268k | -5% | 2.1k | 129.82 |
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| ConocoPhillips (COP) | 0.1 | $266k | NEW | 2.1k | 125.16 |
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| Pfizer (PFE) | 0.1 | $264k | +9% | 9.3k | 28.52 |
|
| S&p Global (SPGI) | 0.1 | $262k | NEW | 665.00 | 394.52 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $259k | +14% | 509.00 | 509.25 |
|
| Corning Incorporated (GLW) | 0.1 | $259k | +107% | 1.7k | 153.72 |
|
| Wells Fargo & Company (WFC) | 0.1 | $258k | +7% | 3.2k | 80.06 |
|
| Valero Energy Corporation (VLO) | 0.1 | $256k | NEW | 660.00 | 387.73 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $255k | -7% | 570.00 | 446.63 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $253k | NEW | 1.7k | 148.93 |
|
| Starbucks Corporation (SBUX) | 0.1 | $247k | +31% | 2.6k | 93.96 |
|
| Flexshares Tr NRTRN TR MRNGS F (TLTE) | 0.1 | $246k | +5% | 3.2k | 76.02 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $241k | -39% | 10k | 23.86 |
|
| Emerson Electric (EMR) | 0.1 | $240k | NEW | 1.5k | 155.10 |
|
| Western Digital (WDC) | 0.1 | $240k | +3% | 527.00 | 454.50 |
|
| State Str Spdr S&p 500 Etf T Put Put Option (Principal) | 0.1 | $229k | NEW | 300.00 | 762.63 |
|
| Pepsi (PEP) | 0.1 | $226k | +8% | 1.8k | 126.72 |
|
| Gilead Sciences (GILD) | 0.1 | $224k | NEW | 1.5k | 149.08 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $222k | -29% | 1.3k | 170.73 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $221k | -30% | 2.5k | 89.48 |
|
| Kinder Morgan (KMI) | 0.1 | $221k | +7% | 7.3k | 30.15 |
|
| Flexshares Tr Northern Tr Core (BNDC) | 0.1 | $220k | +9% | 10k | 21.07 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $219k | -3% | 2.2k | 101.72 |
|
| Sandisk Corp (SNDK) | 0.1 | $218k | +10% | 125.00 | 1739.89 |
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| Bristol Myers Squibb (BMY) | 0.1 | $217k | NEW | 3.5k | 62.39 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $217k | NEW | 1.2k | 183.37 |
|
| Blackrock (BLK) | 0.1 | $216k | NEW | 204.00 | 1058.72 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $216k | NEW | 2.2k | 97.74 |
|
| Shell Spon Ads (SHEL) | 0.1 | $214k | NEW | 2.3k | 95.05 |
|
| Constellation Energy (CEG) | 0.1 | $214k | NEW | 842.00 | 254.03 |
|
| Stryker Corporation (SYK) | 0.1 | $214k | -37% | 775.00 | 275.88 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $212k | +7% | 222.00 | 955.60 |
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| Lowe's Companies (LOW) | 0.1 | $211k | +4% | 1.1k | 184.36 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $209k | NEW | 1.0k | 203.59 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $208k | NEW | 525.00 | 395.53 |
|
| Linde SHS (LIN) | 0.1 | $208k | -8% | 437.00 | 474.81 |
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| Colgate-Palmolive Company (CL) | 0.1 | $203k | 2.4k | 85.31 |
|
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| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $202k | NEW | 1.4k | 146.50 |
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| Howmet Aerospace (HWM) | 0.1 | $202k | -13% | 891.00 | 226.19 |
|
| Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.0 | $116k | NEW | 10k | 11.62 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $111k | -20% | 22k | 5.16 |
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Past Filings by EJMK Ventures
SEC 13F filings are viewable for EJMK Ventures going back to 2025
- EJMK Ventures 2026 Q3 filed Oct. 21, 2026
- EJMK Ventures 2026 Q2 filed Aug. 6, 2026
- EJMK Ventures 2026 Q1 filed April 24, 2026
- EJMK Ventures 2025 Q4 filed March 3, 2026