EJMK Ventures

EJMK Ventures as of March 31, 2026

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