EJMK Ventures LLC
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $40.2M | 58,557 | +1.90pp | 3q | +19.5%+$6.6M | |
| VANGUARD TAX-MANAGED FDS | VEA | $15.6M | 218,568 | -1.19pp | 3q | -5.2%-$859.2K | |
| AMERICAN CENTY ETF TR | AVIG | $10.7M | 257,533 | +1.02pp | 3q | +56.4%+$3.8M | |
| AMERICAN CENTY ETF TR | AVES | $7.2M | 110,433 | +1.06pp | 3q | +65.8%+$2.9M | |
| AMERICAN CENTY ETF TR | AVDV | $6.9M | 66,668 | +1.74pp | 3q | +169.5%+$4.3M | |
| ISHARES TR | IJH | $6.6M | 85,359 | +1.02pp | 3q | +63.8%+$2.6M | |
| APPLE INC | AAPL | $6.5M | 22,607 | -0.21pp | 3q | +0.7%+$43.1K | |
| VANGUARD BD INDEX FDS | BIV | $5.3M | 69,047 | -0.99pp | 3q | -12.3%-$741.4K | |
| NVIDIA CORPORATION | NVDA | $4.8M | 24,180 | -0.19pp | 3q | -1.1%-$53.8K | |
| VANGUARD MALVERN FDS | VTIP | $4.7M | 94,201 | - | new | NEW | |
| FLEXSHARES TR | GUNR | $4.7M | 94,420 | -0.25pp | 3q | +23.4%+$881.4K | |
| MICROSOFT CORP | MSFT | $4.1M | 10,876 | -0.12pp | 3q | +14.9%+$524.8K | |
| AMERICAN CENTY ETF TR | AVUV | $3.8M | 30,131 | +0.37pp | 3q | +39.6%+$1.1M | |
| INVESCO QQQ TR | QQQ | $3.7M | 5,030 | -0.17pp | 3q | -12.5%-$529.5K | |
| ALPHABET INC | GOOGL | $3.0M | 8,517 | -0.08pp | 3q | -6.6%-$216.6K | |
| AMAZON COM INC | AMZN | $2.9M | 12,130 | -0.01pp | 3q | +7.1%+$190.4K | |
| BROADCOM INC | AVGO | $2.9M | 7,556 | -0.06pp | 3q | -3.6%-$106.5K | |
| ZACKS TRUST | ZECP | $2.7M | 72,000 | -0.48pp | 3q | -20.7%-$707.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.3M | 3,083 | -0.05pp | 3q | +2.0%+$45.6K | |
| AMERICAN CENTY ETF TR | AVMU | $2.2M | 46,877 | +0.17pp | 3q | +46.4%+$692.0K | |
| FLEXSHARES TR | HYGV | $2.0M | 49,757 | -0.70pp | 3q | -30.9%-$894.3K | |
| JPMORGAN CHASE & CO | JPM | $2.0M | 6,119 | -0.28pp | 3q | -15.7%-$373.5K | |
| ABBVIE INC | ABBV | $1.9M | 7,547 | -0.03pp | 3q | +2.3%+$43.0K | |
| ALPHABET INC | GOOG | $1.8M | 5,183 | +0.23pp | 3q | +37.5%+$499.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.6M | 3,422 | +0.19pp | 3q | +16.2%+$228.6K | |
| APPLIED MATLS INC | AMAT | $1.6M | 2,196 | +0.28pp | 3q | -3.8%-$62.9K | |
| KLA CORP | KLAC | $1.5M | 5,131 | +0.53pp | 2q | +2366.8%+$1.5M | |
| META PLATFORMS INC | META | $1.5M | 2,594 | +0.07pp | 3q | +39.7%+$415.2K | |
| ZACKS TRUST | SMIZ | $1.5M | 32,623 | -0.17pp | 3q | -18.9%-$338.4K | |
| MICRON TECHNOLOGY INC | MU | $1.4M | 1,212 | +0.34pp | 3q | -21.8%-$389.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.3M | 2,228 | +0.30pp | 3q | -13.1%-$195.2K | |
| SPDR SERIES TRUST | XSD | $1.2M | 1,971 | +0.19pp | 3q | -3.5%-$44.9K | |
| CISCO SYS INC | CSCO | $1.2M | 10,220 | +0.07pp | 3q | -6.0%-$76.5K | |
| JOHNSON & JOHNSON | JNJ | $1.2M | 4,664 | -0.19pp | 3q | -11.9%-$160.5K | |
| VISA INC | V | $1.2M | 3,391 | -0.08pp | 3q | -5.6%-$69.7K | |
| INTEL CORP | INTC | $1.1M | 8,221 | +0.31pp | 2q | -6.0%-$72.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.1M | 2,263 | -0.04pp | 3q | +9.3%+$96.6K | |
| ISHARES TR | ITOT | $1.1M | 6,604 | +0.03pp | 3q | +13.7%+$130.9K | |
| ZACKS TRUST | QUIZ | $1.0M | 35,701 | +0.05pp | 3q | +27.3%+$223.8K | |
| EXXON MOBIL CORP | XOMXXXX | $909.7K | 6,653 | -0.23pp | 3q | -2.1%-$19.3K | |
| ELI LILLY & CO | LLY | $902.1K | 752 | +0.08pp | 3q | +16.6%+$128.4K | |
| VANGUARD INSTL INDEX FD | VBIL | $895.5K | 11,833 | - | new | NEW | |
| MCDONALDS CORP | MCD | $855.4K | 3,164 | -0.22pp | 3q | -10.1%-$96.2K | |
| TESLA INC | TSLA | $845.0K | 2,009 | +0.03pp | 3q | +17.6%+$126.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $817.7K | 874 | -0.25pp | 3q | -21.3%-$221.7K | |
| LAM RESEARCH CORP | LRCX | $802.4K | 1,851 | +0.11pp | 3q | -13.6%-$126.6K | |
| TJX COS INC NEW | TJX | $790.2K | 5,216 | -0.27pp | 3q | -25.9%-$276.3K | |
| WALMART INC | WMT | $777.9K | 6,868 | -0.18pp | 3q | -11.1%-$97.3K | |
| RYAN SPECIALTY HOLDINGS INC | RYAN | $741.5K | 19,637 | -0.08pp | 3q | -10.7%-$89.2K | |
| MERCK & CO INC | MRK | $737.8K | 5,720 | -0.02pp | 3q | +8.6%+$58.6K | |
| FLEXSHARES TR | QLC | $731.3K | 8,137 | -0.15pp | 3q | -26.7%-$266.9K | |
| ZACKS TRUST | GROZ | $729.4K | 22,952 | flat | 3q | +5.9%+$40.5K | |
| ISHARES TR | AGG | $719.8K | 7,272 | -0.25pp | 3q | -30.3%-$312.5K | |
| GOLDMAN SACHS GROUP INC | GS | $704.1K | 696 | -0.04pp | 3q | -8.1%-$61.7K | |
| NORTHERN FDS | TAXS | $646.7K | 12,834 | +0.03pp | 2q | +36.3%+$172.4K | |
| MASTERCARD INCORPORATED | MA | $629.7K | 1,226 | -0.04pp | 3q | +5.5%+$32.9K | |
| BANK OF AMER CORP | BAC | $621.1K | 10,900 | flat | 3q | +6.3%+$36.9K | |
| CHEVRON CORPORATION | CVX | $613.7K | 3,702 | -0.11pp | 3q | +8.8%+$49.6K | |
| MORGAN STANLEY | MS | $578.7K | 2,768 | +0.03pp | 3q | +10.8%+$56.2K | |
| AMGEN INC | AMGN | $574.8K | 1,587 | -0.07pp | 3q | -6.9%-$42.7K | |
| ORACLE CORP | ORCL | $571.2K | 3,898 | -0.12pp | 3q | -16.4%-$112.1K | |
| PROCTER & GAMBLE CO | PG | $553.9K | 3,778 | -0.04pp | 3q | +6.3%+$33.0K | |
| WISDOMTREE TR | AGGY | $547.5K | 12,592 | -0.19pp | 3q | -29.7%-$231.2K | |
| ISHARES TR | MBB | $541.0K | 5,724 | -0.11pp | 3q | -15.0%-$95.2K | |
| ISHARES TR | IFRA | $541.0K | 8,582 | -0.08pp | 3q | -15.7%-$100.5K | |
| TARGET CORP | TGT | $539.2K | 4,128 | -0.03pp | 3q | HELD | |
| CATERPILLAR INC | CAT | $534.7K | 502 | +0.06pp | 3q | +9.8%+$47.9K | |
| AMPHENOL CORP | APH | $528.6K | 2,995 | +0.01pp | 3q | -7.6%-$43.4K | |
| RTX CORPORATION | RTX | $524.5K | 2,764 | -0.14pp | 3q | -21.5%-$143.6K | |
| ISHARES TR | IJR | $524.1K | 3,534 | -0.04pp | 3q | -11.0%-$65.1K | |
| TEXAS INSTRS INC | TXN | $522.4K | 1,753 | +0.07pp | 2q | +13.2%+$61.1K | |
| ALTRIA GROUP INC | MO | $520.5K | 7,192 | +0.02pp | 3q | +23.2%+$98.1K | |
| CSX CORP | CSX | $517.9K | 10,896 | -0.02pp | 3q | -1.3%-$6.9K | |
| PHILIP MORRIS INTL INC | PM | $511.1K | 2,808 | +0.05pp | 3q | +38.7%+$142.7K | |
| ASML HLDG NV | ASML | $501.3K | 252 | +0.11pp | 2q | +62.6%+$193.0K | |
| SPDR SERIES TRUST | SPYM | $501.0K | 5,701 | -0.24pp | 3q | -47.9%-$461.2K | |
| DELL TECHNOLOGIES INC | DELL | $497.9K | 1,154 | +0.10pp | 2q | -18.9%-$116.1K | |
| GE AEROSPACE | GE | $494.9K | 1,324 | +0.07pp | 3q | +35.0%+$128.2K | |
| FLEXSHARES TR | TILT | $493.9K | 1,789 | -0.13pp | 3q | -32.8%-$241.6K | |
| NORFOLK SOUTHN CORP | NSC | $493.6K | 1,569 | -0.03pp | 3q | -0.7%-$3.5K | |
| FLEXSHARES TR | TLTD | $476.6K | 4,859 | -0.16pp | 3q | -32.6%-$230.3K | |
| GE VERNOVA INC | GEV | $471.3K | 401 | +0.04pp | 2q | +13.9%+$57.6K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $469.6K | 10,391 | +0.01pp | 3q | -33.1%-$232.3K | |
| NETFLIX INC | NFLX | $448.1K | 6,276 | -0.25pp | 3q | -25.7%-$155.2K | |
| WASTE MGMT INC DEL | WM | $440.0K | 1,974 | -0.10pp | 3q | -16.2%-$84.9K | |
| HOME DEPOT INC | HD | $437.7K | 1,241 | flat | 3q | +13.7%+$52.9K | |
| VANGUARD BD INDEX FDS | BND | $437.2K | 5,955 | -0.05pp | 3q | HELD | |
| ABBOTT LABORATORIES | ABT | $434.3K | 4,786 | -0.19pp | 3q | -28.5%-$173.4K | |
| AERCAP HOLDINGS NV | AER | $434.1K | 2,978 | -0.15pp | 3q | -34.1%-$224.6K | |
| INTUITIVE SURGICAL INC | ISRG | $427.1K | 1,074 | - | new | NEW | |
| SPDR SERIES TRUST | SPYG | $426.2K | 3,582 | flat | 3q | HELD | |
| DEERE & CO | DE | $419.9K | 661 | -0.01pp | 3q | +5.3%+$21.0K | |
| ASTRAZENECA PLC | AZN | $410.9K | 2,167 | -0.18pp | 2q | -34.3%-$214.3K | |
| ISHARES TR | IGSB | $402.2K | 7,675 | -0.13pp | 3q | -27.5%-$152.9K | |
| SCHWAB STRATEGIC TR | SCHO | $401.1K | 16,614 | -0.09pp | 3q | -16.0%-$76.1K | |
| COCA COLA CO | KO | $399.6K | 4,901 | -0.03pp | 3q | -2.5%-$10.1K | |
| WISDOMTREE TR | MTGP | $398.7K | 9,027 | -0.12pp | 3q | -24.7%-$130.9K | |
| QUALCOMM INC | QCOM | $396.6K | 2,146 | +0.03pp | 3q | +5.8%+$21.8K | |
| NEXTERA ENERGY INC | NEE | $392.9K | 4,476 | -0.08pp | 3q | -9.1%-$39.5K | |
| STRYKER CORPORATION | SYK | $389.5K | 1,235 | -0.11pp | 3q | -21.4%-$106.0K | |
| UNITEDHEALTH GROUP INC | UNH | $385.9K | 928 | - | new | NEW | |
| NASDAQ INC | NDAQ | $383.5K | 4,865 | -0.11pp | 3q | -19.0%-$89.9K | |
| 1ST FINL BANCORP | FFBC | $383.3K | 11,331 | - | new | NEW | |
| ISHARES TR | IEF | $382.3K | 4,043 | -0.11pp | 3q | -24.9%-$126.4K | |
| CITIGROUP INC | C | $381.0K | 2,722 | +0.03pp | 2q | +17.3%+$56.3K | |
| SPDR SERIES TRUST | SPSM | $373.7K | 6,480 | -0.01pp | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PHO | $372.1K | 5,386 | -0.07pp | 3q | -14.1%-$61.0K | |
| NUCOR CORP | NUE | $368.6K | 1,653 | +0.03pp | 3q | +16.8%+$53.1K | |
| FIRST TR INTER DURATN PFD & | FPF | $367.9K | 20,245 | -0.03pp | 3q | HELD | |
| ANALOG DEVICES INC | ADI | $363.5K | 915 | flat | 2q | -3.8%-$14.3K | |
| PALO ALTO NETWORKS INC | PANW | $353.0K | 1,035 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $351.5K | 1,039 | -0.03pp | 3q | -5.4%-$20.0K | |
| PNC FINL SVCS GROUP INC | PNC | $351.2K | 1,426 | -0.01pp | 3q | HELD | |
| MONDELEZ INTL INC | MDLZ | $351.1K | 6,040 | -0.05pp | 3q | -7.7%-$29.2K | |
| GENERAL DYNAMICS CORP | GD | $346.5K | 978 | -0.05pp | 3q | -7.6%-$28.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $338.2K | 2,899 | -0.18pp | 3q | -29.3%-$140.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $334.2K | 1,188 | flat | 3q | +6.9%+$21.7K | |
| CHUBB LIMITED | CB | $332.1K | 973 | -0.05pp | 3q | -12.8%-$48.8K | |
| S&P GLOBAL INC | $331.5K | 814 | - | new | NEW | ||
| WESTERN DIGITAL CORP | WDC | $325.8K | 510 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHE | $323.4K | 8,919 | -0.06pp | 3q | -19.7%-$79.3K | |
| ISHARES TR | IDEV | $317.1K | 3,562 | -0.08pp | 3q | -25.9%-$110.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $316.2K | 5,297 | -0.12pp | 3q | -40.2%-$212.1K | |
| ISHARES TR | USIG | $310.9K | 6,062 | -0.10pp | 3q | -27.5%-$118.1K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $308.0K | 319 | - | new | NEW | |
| MARSH & MCLENNAN COS INC | MRSH | $307.8K | 1,847 | +0.01pp | 3q | +34.0%+$78.2K | |
| NOVARTIS AG | NVS | $305.3K | 1,948 | - | new | NEW | |
| UNION PAC CORP | UNP | $298.5K | 1,097 | flat | 3q | +8.0%+$22.0K | |
| SAP SE | SAP | $296.7K | 1,925 | -0.10pp | 3q | -21.0%-$79.1K | |
| UBS GROUP AG | UBS | $296.3K | 5,979 | -0.05pp | 3q | -29.3%-$122.7K | |
| PROLOGIS INC. | PLD | $294.7K | 2,176 | -0.04pp | 3q | -9.4%-$30.5K | |
| DISNEY WALT CO | DIS | $293.3K | 3,030 | - | new | NEW | |
| EOG RES INC | EOG | $287.5K | 2,216 | -0.07pp | 3q | -11.4%-$37.1K | |
| MATTHEWS ASIA FDS | MEM | $286.9K | 6,339 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $277.5K | 1,032 | flat | 2q | +7.3%+$18.8K | |
| EATON CORP PLC | ETN | $260.8K | 612 | - | new | NEW | |
| SANDISK CORP | SNDK | $256.9K | 113 | - | new | NEW | |
| MOTOROLA SOLUTIONS INC | MSI | $255.4K | 614 | -0.04pp | 3q | -5.4%-$14.6K | |
| LINDE PLC | LIN | $248.6K | 479 | -0.02pp | 2q | +3.2%+$7.8K | |
| WELLS FARGO & CO | WFC | $247.3K | 2,992 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGLT | $246.6K | 4,469 | -0.11pp | 3q | -36.7%-$142.9K | |
| LOWES COS INC | LOW | $240.6K | 1,091 | -0.03pp | 3q | HELD | |
| FLEXSHARES TR | TLTE | $237.4K | 3,067 | -0.06pp | 3q | -29.9%-$101.3K | |
| SIMON PPTY GROUP INC NEW | SPG | $232.6K | 1,040 | -0.04pp | 3q | -26.7%-$84.5K | |
| LOCKHEED MARTIN CORP | LMT | $227.2K | 446 | -0.05pp | 2q | -3.5%-$8.2K | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $222.3K | 2,221 | -0.09pp | 3q | -39.5%-$145.4K | |
| PEPSICO INC | PEP | $221.8K | 1,638 | -0.06pp | 3q | -9.3%-$22.7K | |
| SCHWAB STRATEGIC TR | SCHG | $218.8K | 6,467 | -0.03pp | 3q | -17.2%-$45.4K | |
| KINDER MORGAN INC DEL | KMI | $217.6K | 6,805 | -0.02pp | 3q | +8.4%+$16.9K | |
| FEDEX CORP | FDX | $217.2K | 692 | -0.05pp | 3q | -8.9%-$21.3K | |
| ESSEX PPTY TR INC | ESS | $217.2K | 741 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $216.9K | 2,366 | -0.02pp | 3q | -4.6%-$10.5K | |
| SPDR SERIES TRUST | XAR | $215.7K | 760 | - | new | NEW | |
| FLEXSHARES TR | BNDC | $210.5K | 9,527 | - | new | NEW | |
| KRYSTAL BIOTECH INC | KRYS | $208.5K | 561 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $207.3K | 4,895 | -0.07pp | 3q | -18.6%-$47.5K | |
| CORNING INC | GLW | $207.0K | 810 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $204.2K | 407 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $204.1K | 1,998 | - | new | NEW | |
| PFIZER INC | PFE | $203.9K | 8,468 | -0.03pp | 2q | +5.2%+$10.0K | |
| PARKER-HANNIFIN CORP | PH | $201.5K | 206 | - | new | NEW | |
| FS CREDIT OPPORTUNITIES CORP | FSCO | $135.5K | 27,153 | -0.02pp | 3q | HELD |
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.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $17.8M | 8.1% |
| Software & IT Services | $11.6M | 5.3% |
| Computer Hardware | $10.3M | 4.7% |
| Retail & Consumer | $7.6M | 3.4% |
| Biotech & Pharma | $6.9M | 3.1% |
| Funds & ETFs | $6.5M | 3.0% |
| Banks & Lending | $4.6M | 2.1% |
| Other sectors | $23.3M | 10.6% |
| Not classified | $131.8M | 59.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $220.3M | 162 | 23 | 49 | 82 | 28 | 49.3% | 37 |
| Q1 2026 | $179.0M | 167 | 20 | 48 | 91 | 28 | 45.9% | 24 |
| Q4 2025 | $162.5M | 175 | 0 | 0 | 0 | 0 | 35.0% | 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.