EJMK Ventures

EJMK Ventures as of Dec. 31, 2025

Portfolio Holdings for EJMK Ventures

EJMK Ventures holds 175 positions in its portfolio as reported in the December 2025 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) 8.9 $15M 23k 627.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.6 $7.5M 120k 62.47
Apple (AAPL) 4.2 $6.8M 25k 271.86
Microsoft Corporation (MSFT) 3.3 $5.4M 11k 483.64
Zacks Trust Earngs Constant (ZECP) 2.8 $4.6M 132k 34.76
NVIDIA Corporation (NVDA) 2.7 $4.4M 24k 186.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $3.8M 6.2k 614.31
Alphabet Cap Stk Cl A (GOOGL) 2.1 $3.4M 11k 313.00
Broadcom (AVGO) 2.1 $3.3M 9.7k 346.11
American Centy Etf Tr Avantis Core Fi (AVIG) 1.9 $3.1M 74k 41.92
Amazon (AMZN) 1.9 $3.0M 13k 230.82
JPMorgan Chase & Co. (JPM) 1.7 $2.8M 8.6k 322.20
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $2.4M 36k 66.00
Zacks Trust Small/mid Cap (SMIZ) 1.4 $2.2M 60k 36.99
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $2.2M 22k 99.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.1M 3.1k 681.92
Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $1.9M 25k 77.88
American Centy Etf Tr Emerging Mkt Val (AVES) 1.1 $1.9M 32k 58.31
Flexshares Tr Mornstar Upstr (GUNR) 1.1 $1.8M 40k 45.85
Abbvie (ABBV) 1.1 $1.8M 7.8k 228.48
Visa Com Cl A (V) 1.1 $1.7M 5.0k 350.72
Spdr Series Trust State Street Spd (SPYM) 1.0 $1.6M 20k 80.22
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.9 $1.5M 33k 44.55
Tesla Motors (TSLA) 0.9 $1.4M 3.2k 449.72
TJX Companies (TJX) 0.8 $1.3M 8.2k 153.61
Meta Platforms Cl A (META) 0.8 $1.2M 1.9k 660.10
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.8 $1.2M 30k 40.73
Johnson & Johnson (JNJ) 0.7 $1.2M 5.7k 206.96
Abbott Laboratories (ABT) 0.7 $1.2M 9.4k 125.29
Oracle Corporation (ORCL) 0.7 $1.2M 6.0k 194.91
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.2M 3.7k 313.80
Ryan Specialty Holdings Cl A (RYAN) 0.7 $1.1M 22k 51.63
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $1.1M 12k 93.97
Costco Wholesale Corporation (COST) 0.7 $1.1M 1.3k 862.37
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $1.1M 11k 101.98
McDonald's Corporation (MCD) 0.6 $1.0M 3.4k 305.64
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.0M 12k 89.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $1.0M 3.3k 303.89
Zacks Trust Focus Growth Etf (GROZ) 0.6 $1.0M 34k 29.80
Ishares Tr Mbs Etf (MBB) 0.6 $946k 9.9k 95.22
Eli Lilly & Co. (LLY) 0.6 $903k 840.00 1074.71
Flexshares Tr Us Quality Cap (QLC) 0.6 $895k 11k 80.99
Aercap Holdings Nv SHS (AER) 0.5 $893k 6.2k 143.76
S&p Global (SPGI) 0.5 $892k 1.7k 522.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $875k 1.7k 502.65
Astrazeneca Sponsored Adr 0.5 $850k 9.2k 91.93
Sap Se Spon Adr (SAP) 0.5 $846k 3.5k 242.91
Zacks Trust Quality Internat (QUIZ) 0.5 $837k 32k 26.52
Mastercard Incorporated Cl A (MA) 0.5 $831k 1.5k 570.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $828k 5.6k 148.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $819k 16k 52.88
Exxon Mobil Corporation (XOM) 0.5 $810k 6.7k 120.33
Wal-Mart Stores (WMT) 0.5 $804k 7.2k 111.41
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.5 $787k 18k 44.05
Goldman Sachs (GS) 0.5 $785k 893.00 879.07
Nasdaq Omx (NDAQ) 0.5 $783k 8.1k 97.13
Spdr Series Trust State Street Spd (XSD) 0.5 $770k 2.4k 321.60
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $748k 7.8k 96.16
Stryker Corporation (SYK) 0.5 $745k 2.1k 351.47
Netflix (NFLX) 0.4 $727k 7.8k 93.76
Flexshares Tr M Star Dev Mkt (TLTD) 0.4 $716k 7.7k 92.73
Flexshares Tr Mornstar Usmkt (TILT) 0.4 $692k 2.8k 248.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $690k 13k 53.76
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $664k 12k 55.80
Palantir Technologies Cl A (PLTR) 0.4 $652k 3.7k 177.75
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $649k 27k 24.37
Waste Management (WM) 0.4 $638k 2.9k 219.72
Cisco Systems (CSCO) 0.4 $630k 8.2k 77.03
Ishares Tr Us Infrastruc (IFRA) 0.4 $618k 12k 52.62
Home Depot (HD) 0.4 $606k 1.8k 344.13
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $602k 12k 51.77
Raytheon Technologies Corp (RTX) 0.4 $597k 3.3k 183.41
Merck & Co (MRK) 0.4 $597k 5.7k 105.25
Advanced Micro Devices (AMD) 0.4 $586k 2.7k 214.16
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $583k 4.9k 120.18
Bank of America Corporation (BAC) 0.4 $582k 11k 55.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $549k 7.8k 70.41
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.3 $544k 12k 46.24
Chevron Corporation (CVX) 0.3 $544k 3.6k 152.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $537k 16k 32.75
Wisdomtree Tr Us Sht Trm Corp (QSIG) 0.3 $531k 11k 48.98
Procter & Gamble Company (PG) 0.3 $531k 3.7k 143.31
Ubs Group SHS (UBS) 0.3 $528k 11k 46.31
Amgen (AMGN) 0.3 $523k 1.6k 327.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $519k 8.8k 58.73
Ishares Tr Core Msci Intl (IDEV) 0.3 $518k 6.3k 82.48
Coca-cola Europacific Partne SHS (CCEP) 0.3 $497k 5.5k 90.70
Applied Materials (AMAT) 0.3 $490k 1.9k 256.99
Spdr Series Trust State Street Spd (SPIB) 0.3 $489k 14k 33.81
Hewlett Packard Enterprise (HPE) 0.3 $478k 20k 24.02
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $475k 9.4k 50.32
Norfolk Southern (NSC) 0.3 $437k 1.5k 288.72
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $433k 9.2k 47.08
Ferrari Nv Ord (RACE) 0.3 $417k 1.1k 369.56
American Express Company (AXP) 0.3 $414k 1.1k 369.96
Morgan Stanley Com New (MS) 0.3 $409k 2.3k 177.53
Prologis (PLD) 0.2 $396k 3.1k 127.67
Pepsi (PEP) 0.2 $394k 2.7k 143.52
Amphenol Corp Cl A (APH) 0.2 $391k 2.9k 135.14
Mondelez Intl Cl A (MDLZ) 0.2 $387k 7.2k 53.83
Chesapeake Energy Corp (EXE) 0.2 $385k 3.5k 110.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $382k 5.2k 74.07
Spdr Series Trust State Street Spd (SPYG) 0.2 $382k 3.6k 106.70
Qualcomm (QCOM) 0.2 $382k 2.2k 171.06
Nextera Energy (NEE) 0.2 $381k 4.8k 80.28
First Tr Inter Duration Pfd & Income (FPF) 0.2 $374k 20k 18.64
CSX Corporation (CSX) 0.2 $373k 10k 36.25
Target Corporation (TGT) 0.2 $372k 3.8k 97.75
MercadoLibre (MELI) 0.2 $369k 183.00 2014.26
Spdr Series Trust State Street Spd (BIL) 0.2 $368k 4.0k 91.38
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.2 $362k 7.8k 46.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $356k 4.5k 79.73
Coca-Cola Company (KO) 0.2 $346k 5.0k 69.90
Spdr Series Trust State Street Spd (SDY) 0.2 $344k 2.5k 139.16
General Dynamics Corporation (GD) 0.2 $344k 1.0k 336.67
Simon Property (SPG) 0.2 $338k 1.8k 185.15
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $335k 3.6k 92.30
EOG Resources (EOG) 0.2 $329k 3.1k 105.01
Constellation Energy (CEG) 0.2 $328k 927.00 353.27
Walt Disney Company (DIS) 0.2 $327k 2.9k 113.77
Spdr Series Trust State Street Spd (SJNK) 0.2 $323k 13k 25.32
Chubb (CB) 0.2 $323k 1.0k 312.12
L3harris Technologies (LHX) 0.2 $317k 1.1k 293.58
PNC Financial Services (PNC) 0.2 $316k 1.5k 208.73
Intuit (INTU) 0.2 $315k 476.00 662.42
Marsh & McLennan Companies 0.2 $311k 1.7k 185.52
Servicenow (NOW) 0.2 $311k 2.0k 153.19
Ge Aerospace Com New (GE) 0.2 $310k 1.0k 308.04
Spdr Series Trust State Street Spd (SPSM) 0.2 $309k 6.6k 46.86
Synopsys (SNPS) 0.2 $303k 644.00 469.72
Altria (MO) 0.2 $302k 5.2k 57.66
Ecolab (ECL) 0.2 $299k 1.1k 262.52
Colgate-Palmolive Company (CL) 0.2 $299k 3.8k 79.02
salesforce (CRM) 0.2 $296k 1.1k 264.92
Ishares Tr Eafe Value Etf (EFV) 0.2 $294k 4.1k 71.41
Motorola Solutions Com New (MSI) 0.2 $293k 763.00 383.32
Wells Fargo & Company (WFC) 0.2 $291k 3.1k 93.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $285k 8.7k 32.62
Flexshares Tr Mstar Emkt Fac (TLTE) 0.2 $283k 4.4k 63.86
Deere & Company (DE) 0.2 $283k 607.00 465.59
International Business Machines (IBM) 0.2 $279k 943.00 296.25
Lam Research Corp Com New (LRCX) 0.2 $278k 1.6k 171.18
Essex Property Trust (ESS) 0.2 $278k 1.1k 261.68
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $277k 4.7k 59.28
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $268k 3.2k 84.36
American Water Works (AWK) 0.2 $267k 2.0k 130.50
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $263k 2.2k 121.29
Micron Technology (MU) 0.2 $258k 905.00 285.41
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $255k 3.0k 84.29
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $253k 2.5k 101.67
Philip Morris International (PM) 0.2 $250k 1.6k 160.40
Zoetis Cl A (ZTS) 0.2 $250k 2.0k 125.83
Bristol Myers Squibb (BMY) 0.2 $249k 4.6k 53.94
Lowe's Companies (LOW) 0.2 $248k 1.0k 241.18
Relx Sponsored Adr (RELX) 0.2 $248k 6.1k 40.42
Thermo Fisher Scientific (TMO) 0.2 $247k 427.00 579.45
Verizon Communications (VZ) 0.1 $244k 6.0k 40.73
Caterpillar (CAT) 0.1 $242k 423.00 572.91
Honeywell International (HON) 0.1 $239k 1.2k 195.10
Vanguard World Health Car Etf (VHT) 0.1 $230k 800.00 287.85
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $228k 3.3k 69.52
Sempra Energy (SRE) 0.1 $226k 2.6k 88.30
Union Pacific Corporation (UNP) 0.1 $226k 977.00 231.34
Cme (CME) 0.1 $223k 816.00 273.08
FedEx Corporation (FDX) 0.1 $222k 767.00 288.86
UnitedHealth (UNH) 0.1 $217k 658.00 330.17
Nucor Corporation (NUE) 0.1 $216k 1.3k 163.11
Take-Two Interactive Software (TTWO) 0.1 $212k 828.00 256.03
Charles Schwab Corporation (SCHW) 0.1 $209k 2.1k 99.91
Totalenergies Se Act (TTE) 0.1 $208k 3.2k 65.42
Boston Scientific Corporation (BSX) 0.1 $203k 2.1k 95.35
Intuitive Surgical Com New (ISRG) 0.1 $202k 357.00 566.36
Kinder Morgan (KMI) 0.1 $202k 7.3k 27.49
Vertiv Holdings Com Cl A (VRT) 0.1 $201k 1.2k 162.01
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $171k 27k 6.30