EJMK Ventures

EJMK Ventures as of June 30, 2026

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