HolderBook

EJMK Ventures LLC

Reported holdings as of Q2 2026, from 3 quarterly filings.

CIK
2113915
Reported value
$220.3M
Positions
162
Top 10 weight
49.3%
Filed
2026-08-06
Days after quarter end
37

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INDEX FDSVOO$40.2M58,55718.26%+1.90pp3q+19.5%+$6.6M
VANGUARD TAX-MANAGED FDSVEA$15.6M218,5687.07%-1.19pp3q-5.2%-$859.2K
AMERICAN CENTY ETF TRAVIG$10.7M257,5334.84%+1.02pp3q+56.4%+$3.8M
AMERICAN CENTY ETF TRAVES$7.2M110,4333.29%+1.06pp3q+65.8%+$2.9M
AMERICAN CENTY ETF TRAVDV$6.9M66,6683.12%+1.74pp3q+169.5%+$4.3M
ISHARES TRIJH$6.6M85,3592.99%+1.02pp3q+63.8%+$2.6M
APPLE INCAAPL$6.5M22,6072.97%-0.21pp3q+0.7%+$43.1K
VANGUARD BD INDEX FDSBIV$5.3M69,0472.40%-0.99pp3q-12.3%-$741.4K
NVIDIA CORPORATIONNVDA$4.8M24,1802.20%-0.19pp3q-1.1%-$53.8K
VANGUARD MALVERN FDSVTIP$4.7M94,2012.15%-newNEW
FLEXSHARES TRGUNR$4.7M94,4202.11%-0.25pp3q+23.4%+$881.4K
MICROSOFT CORPMSFT$4.1M10,8761.84%-0.12pp3q+14.9%+$524.8K
AMERICAN CENTY ETF TRAVUV$3.8M30,1311.71%+0.37pp3q+39.6%+$1.1M
INVESCO QQQ TRQQQ$3.7M5,0301.68%-0.17pp3q-12.5%-$529.5K
ALPHABET INCGOOGL$3.0M8,5171.38%-0.08pp3q-6.6%-$216.6K
AMAZON COM INCAMZN$2.9M12,1301.31%-0.01pp3q+7.1%+$190.4K
BROADCOM INCAVGO$2.9M7,5561.30%-0.06pp3q-3.6%-$106.5K
ZACKS TRUSTZECP$2.7M72,0001.23%-0.48pp3q-20.7%-$707.5K
STATE STR SPDR S&P 500 ETF TSPY$2.3M3,0831.05%-0.05pp3q+2.0%+$45.6K
AMERICAN CENTY ETF TRAVMU$2.2M46,8770.99%+0.17pp3q+46.4%+$692.0K
FLEXSHARES TRHYGV$2.0M49,7570.91%-0.70pp3q-30.9%-$894.3K
JPMORGAN CHASE & COJPM$2.0M6,1190.91%-0.28pp3q-15.7%-$373.5K
ABBVIE INCABBV$1.9M7,5470.86%-0.03pp3q+2.3%+$43.0K
ALPHABET INCGOOG$1.8M5,1830.83%+0.23pp3q+37.5%+$499.6K
TAIWAN SEMICONDUCTOR MANUFACTSM$1.6M3,4220.74%+0.19pp3q+16.2%+$228.6K
APPLIED MATLS INCAMAT$1.6M2,1960.72%+0.28pp3q-3.8%-$62.9K
KLA CORPKLAC$1.5M5,1310.70%+0.53pp2q+2366.8%+$1.5M
META PLATFORMS INCMETA$1.5M2,5940.66%+0.07pp3q+39.7%+$415.2K
ZACKS TRUSTSMIZ$1.5M32,6230.66%-0.17pp3q-18.9%-$338.4K
MICRON TECHNOLOGY INCMU$1.4M1,2120.64%+0.34pp3q-21.8%-$389.0K
ADVANCED MICRO DEVICES INCAMD$1.3M2,2280.59%+0.30pp3q-13.1%-$195.2K
SPDR SERIES TRUSTXSD$1.2M1,9710.56%+0.19pp3q-3.5%-$44.9K
CISCO SYS INCCSCO$1.2M10,2200.54%+0.07pp3q-6.0%-$76.5K
JOHNSON & JOHNSONJNJ$1.2M4,6640.54%-0.19pp3q-11.9%-$160.5K
VISA INCV$1.2M3,3910.53%-0.08pp3q-5.6%-$69.7K
INTEL CORPINTC$1.1M8,2210.52%+0.31pp2q-6.0%-$72.7K
BERKSHIRE HATHAWAY INC DELBRKB$1.1M2,2630.51%-0.04pp3q+9.3%+$96.6K
ISHARES TRITOT$1.1M6,6040.49%+0.03pp3q+13.7%+$130.9K
ZACKS TRUSTQUIZ$1.0M35,7010.47%+0.05pp3q+27.3%+$223.8K
EXXON MOBIL CORPXOMXXXX$909.7K6,6530.41%-0.23pp3q-2.1%-$19.3K
ELI LILLY & COLLY$902.1K7520.41%+0.08pp3q+16.6%+$128.4K
VANGUARD INSTL INDEX FDVBIL$895.5K11,8330.41%-newNEW
MCDONALDS CORPMCD$855.4K3,1640.39%-0.22pp3q-10.1%-$96.2K
TESLA INCTSLA$845.0K2,0090.38%+0.03pp3q+17.6%+$126.6K
COSTCO WHOLESALE CORPORATIONCOST$817.7K8740.37%-0.25pp3q-21.3%-$221.7K
LAM RESEARCH CORPLRCX$802.4K1,8510.36%+0.11pp3q-13.6%-$126.6K
TJX COS INC NEWTJX$790.2K5,2160.36%-0.27pp3q-25.9%-$276.3K
WALMART INCWMT$777.9K6,8680.35%-0.18pp3q-11.1%-$97.3K
RYAN SPECIALTY HOLDINGS INCRYAN$741.5K19,6370.34%-0.08pp3q-10.7%-$89.2K
MERCK & CO INCMRK$737.8K5,7200.33%-0.02pp3q+8.6%+$58.6K
FLEXSHARES TRQLC$731.3K8,1370.33%-0.15pp3q-26.7%-$266.9K
ZACKS TRUSTGROZ$729.4K22,9520.33%flat3q+5.9%+$40.5K
ISHARES TRAGG$719.8K7,2720.33%-0.25pp3q-30.3%-$312.5K
GOLDMAN SACHS GROUP INCGS$704.1K6960.32%-0.04pp3q-8.1%-$61.7K
NORTHERN FDSTAXS$646.7K12,8340.29%+0.03pp2q+36.3%+$172.4K
MASTERCARD INCORPORATEDMA$629.7K1,2260.29%-0.04pp3q+5.5%+$32.9K
BANK OF AMER CORPBAC$621.1K10,9000.28%flat3q+6.3%+$36.9K
CHEVRON CORPORATIONCVX$613.7K3,7020.28%-0.11pp3q+8.8%+$49.6K
MORGAN STANLEYMS$578.7K2,7680.26%+0.03pp3q+10.8%+$56.2K
AMGEN INCAMGN$574.8K1,5870.26%-0.07pp3q-6.9%-$42.7K
ORACLE CORPORCL$571.2K3,8980.26%-0.12pp3q-16.4%-$112.1K
PROCTER & GAMBLE COPG$553.9K3,7780.25%-0.04pp3q+6.3%+$33.0K
WISDOMTREE TRAGGY$547.5K12,5920.25%-0.19pp3q-29.7%-$231.2K
ISHARES TRMBB$541.0K5,7240.25%-0.11pp3q-15.0%-$95.2K
ISHARES TRIFRA$541.0K8,5820.25%-0.08pp3q-15.7%-$100.5K
TARGET CORPTGT$539.2K4,1280.24%-0.03pp3qHELD
CATERPILLAR INCCAT$534.7K5020.24%+0.06pp3q+9.8%+$47.9K
AMPHENOL CORPAPH$528.6K2,9950.24%+0.01pp3q-7.6%-$43.4K
RTX CORPORATIONRTX$524.5K2,7640.24%-0.14pp3q-21.5%-$143.6K
ISHARES TRIJR$524.1K3,5340.24%-0.04pp3q-11.0%-$65.1K
TEXAS INSTRS INCTXN$522.4K1,7530.24%+0.07pp2q+13.2%+$61.1K
ALTRIA GROUP INCMO$520.5K7,1920.24%+0.02pp3q+23.2%+$98.1K
CSX CORPCSX$517.9K10,8960.24%-0.02pp3q-1.3%-$6.9K
PHILIP MORRIS INTL INCPM$511.1K2,8080.23%+0.05pp3q+38.7%+$142.7K
ASML HLDG NVASML$501.3K2520.23%+0.11pp2q+62.6%+$193.0K
SPDR SERIES TRUSTSPYM$501.0K5,7010.23%-0.24pp3q-47.9%-$461.2K
DELL TECHNOLOGIES INCDELL$497.9K1,1540.23%+0.10pp2q-18.9%-$116.1K
GE AEROSPACEGE$494.9K1,3240.22%+0.07pp3q+35.0%+$128.2K
FLEXSHARES TRTILT$493.9K1,7890.22%-0.13pp3q-32.8%-$241.6K
NORFOLK SOUTHN CORPNSC$493.6K1,5690.22%-0.03pp3q-0.7%-$3.5K
FLEXSHARES TRTLTD$476.6K4,8590.22%-0.16pp3q-32.6%-$230.3K
GE VERNOVA INCGEV$471.3K4010.21%+0.04pp2q+13.9%+$57.6K
HEWLETT PACKARD ENTERPRISE CHPE$469.6K10,3910.21%+0.01pp3q-33.1%-$232.3K
NETFLIX INCNFLX$448.1K6,2760.20%-0.25pp3q-25.7%-$155.2K
WASTE MGMT INC DELWM$440.0K1,9740.20%-0.10pp3q-16.2%-$84.9K
HOME DEPOT INCHD$437.7K1,2410.20%flat3q+13.7%+$52.9K
VANGUARD BD INDEX FDSBND$437.2K5,9550.20%-0.05pp3qHELD
ABBOTT LABORATORIESABT$434.3K4,7860.20%-0.19pp3q-28.5%-$173.4K
AERCAP HOLDINGS NVAER$434.1K2,9780.20%-0.15pp3q-34.1%-$224.6K
INTUITIVE SURGICAL INCISRG$427.1K1,0740.19%-newNEW
SPDR SERIES TRUSTSPYG$426.2K3,5820.19%flat3qHELD
DEERE & CODE$419.9K6610.19%-0.01pp3q+5.3%+$21.0K
ASTRAZENECA PLCAZN$410.9K2,1670.19%-0.18pp2q-34.3%-$214.3K
ISHARES TRIGSB$402.2K7,6750.18%-0.13pp3q-27.5%-$152.9K
SCHWAB STRATEGIC TRSCHO$401.1K16,6140.18%-0.09pp3q-16.0%-$76.1K
COCA COLA COKO$399.6K4,9010.18%-0.03pp3q-2.5%-$10.1K
WISDOMTREE TRMTGP$398.7K9,0270.18%-0.12pp3q-24.7%-$130.9K
QUALCOMM INCQCOM$396.6K2,1460.18%+0.03pp3q+5.8%+$21.8K
NEXTERA ENERGY INCNEE$392.9K4,4760.18%-0.08pp3q-9.1%-$39.5K
STRYKER CORPORATIONSYK$389.5K1,2350.18%-0.11pp3q-21.4%-$106.0K
UNITEDHEALTH GROUP INCUNH$385.9K9280.18%-newNEW
NASDAQ INCNDAQ$383.5K4,8650.17%-0.11pp3q-19.0%-$89.9K
1ST FINL BANCORPFFBC$383.3K11,3310.17%-newNEW
ISHARES TRIEF$382.3K4,0430.17%-0.11pp3q-24.9%-$126.4K
CITIGROUP INCC$381.0K2,7220.17%+0.03pp2q+17.3%+$56.3K
SPDR SERIES TRUSTSPSM$373.7K6,4800.17%-0.01pp3qHELD
INVESCO EXCHANGE TRADED FD TPHO$372.1K5,3860.17%-0.07pp3q-14.1%-$61.0K
NUCOR CORPNUE$368.6K1,6530.17%+0.03pp3q+16.8%+$53.1K
FIRST TR INTER DURATN PFD &FPF$367.9K20,2450.17%-0.03pp3qHELD
ANALOG DEVICES INCADI$363.5K9150.16%flat2q-3.8%-$14.3K
PALO ALTO NETWORKS INCPANW$353.0K1,0350.16%-newNEW
AMERICAN EXPRESS COAXP$351.5K1,0390.16%-0.03pp3q-5.4%-$20.0K
PNC FINL SVCS GROUP INCPNC$351.2K1,4260.16%-0.01pp3qHELD
MONDELEZ INTL INCMDLZ$351.1K6,0400.16%-0.05pp3q-7.7%-$29.2K
GENERAL DYNAMICS CORPGD$346.5K9780.16%-0.05pp3q-7.6%-$28.7K
PALANTIR TECHNOLOGIES INCPLTR$338.2K2,8990.15%-0.18pp3q-29.3%-$140.2K
INTERNATIONAL BUSINESS MACHSIBM$334.2K1,1880.15%flat3q+6.9%+$21.7K
CHUBB LIMITEDCB$332.1K9730.15%-0.05pp3q-12.8%-$48.8K
S&P GLOBAL INC$331.5K8140.15%-newNEW
WESTERN DIGITAL CORPWDC$325.8K5100.15%-newNEW
SCHWAB STRATEGIC TRSCHE$323.4K8,9190.15%-0.06pp3q-19.7%-$79.3K
ISHARES TRIDEV$317.1K3,5620.14%-0.08pp3q-25.9%-$110.6K
VANGUARD INTL EQUITY INDEX FVWO$316.2K5,2970.14%-0.12pp3q-40.2%-$212.1K
ISHARES TRUSIG$310.9K6,0620.14%-0.10pp3q-27.5%-$118.1K
SEAGATE TECHNOLOGY HLDNGS PLSTX$308.0K3190.14%-newNEW
MARSH & MCLENNAN COS INCMRSH$307.8K1,8470.14%+0.01pp3q+34.0%+$78.2K
NOVARTIS AGNVS$305.3K1,9480.14%-newNEW
UNION PAC CORPUNP$298.5K1,0970.14%flat3q+8.0%+$22.0K
SAP SESAP$296.7K1,9250.13%-0.10pp3q-21.0%-$79.1K
UBS GROUP AGUBS$296.3K5,9790.13%-0.05pp3q-29.3%-$122.7K
PROLOGIS INC.PLD$294.7K2,1760.13%-0.04pp3q-9.4%-$30.5K
DISNEY WALT CODIS$293.3K3,0300.13%-newNEW
EOG RES INCEOG$287.5K2,2160.13%-0.07pp3q-11.4%-$37.1K
MATTHEWS ASIA FDSMEM$286.9K6,3390.13%-newNEW
HOWMET AEROSPACE INCHWM$277.5K1,0320.13%flat2q+7.3%+$18.8K
EATON CORP PLCETN$260.8K6120.12%-newNEW
SANDISK CORPSNDK$256.9K1130.12%-newNEW
MOTOROLA SOLUTIONS INCMSI$255.4K6140.12%-0.04pp3q-5.4%-$14.6K
LINDE PLCLIN$248.6K4790.11%-0.02pp2q+3.2%+$7.8K
WELLS FARGO & COWFC$247.3K2,9920.11%-newNEW
VANGUARD SCOTTSDALE FDSVGLT$246.6K4,4690.11%-0.11pp3q-36.7%-$142.9K
LOWES COS INCLOW$240.6K1,0910.11%-0.03pp3qHELD
FLEXSHARES TRTLTE$237.4K3,0670.11%-0.06pp3q-29.9%-$101.3K
SIMON PPTY GROUP INC NEWSPG$232.6K1,0400.11%-0.04pp3q-26.7%-$84.5K
LOCKHEED MARTIN CORPLMT$227.2K4460.10%-0.05pp2q-3.5%-$8.2K
COCA-COLA EUROPACIFIC PARTNECCEP$222.3K2,2210.10%-0.09pp3q-39.5%-$145.4K
PEPSICO INCPEP$221.8K1,6380.10%-0.06pp3q-9.3%-$22.7K
SCHWAB STRATEGIC TRSCHG$218.8K6,4670.10%-0.03pp3q-17.2%-$45.4K
KINDER MORGAN INC DELKMI$217.6K6,8050.10%-0.02pp3q+8.4%+$16.9K
FEDEX CORPFDX$217.2K6920.10%-0.05pp3q-8.9%-$21.3K
ESSEX PPTY TR INCESS$217.2K7410.10%-newNEW
COLGATE PALMOLIVE COCL$216.9K2,3660.10%-0.02pp3q-4.6%-$10.5K
SPDR SERIES TRUSTXAR$215.7K7600.10%-newNEW
FLEXSHARES TRBNDC$210.5K9,5270.10%-newNEW
KRYSTAL BIOTECH INCKRYS$208.5K5610.09%-newNEW
VERIZON COMMUNICATIONS INCVZ$207.3K4,8950.09%-0.07pp3q-18.6%-$47.5K
CORNING INCGLW$207.0K8100.09%-newNEW
THERMO FISHER SCIENTIFIC INCTMO$204.2K4070.09%-newNEW
STARBUCKS CORPSBUX$204.1K1,9980.09%-newNEW
PFIZER INCPFE$203.9K8,4680.09%-0.03pp2q+5.2%+$10.0K
PARKER-HANNIFIN CORPPH$201.5K2060.09%-newNEW
FS CREDIT OPPORTUNITIES CORPFSCO$135.5K27,1530.06%-0.02pp3qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 8.1%Software & IT Services 5.3%Computer Hardware 4.7%Retail & Consumer 3.4%Biotech & Pharma 3.1%Funds & ETFs 3.0%Banks & Lending 2.1%Other sectors 10.6%Not classified 59.8%
 
SectorValueShare
Semiconductors & Electronics$17.8M8.1%
Software & IT Services$11.6M5.3%
Computer Hardware$10.3M4.7%
Retail & Consumer$7.6M3.4%
Biotech & Pharma$6.9M3.1%
Funds & ETFs$6.5M3.0%
Banks & Lending$4.6M2.1%
Other sectors$23.3M10.6%
Not classified$131.8M59.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$220.3M1622349822849.3%37
Q1 2026$179.0M1672048912845.9%24
Q4 2025$162.5M175000035.0%62

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.