EJMK Ventures LLC
Holdings as of 2026-09-30, filed 2026-10-21
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 21 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
173
Value reported by manager
$237.3M
Sum of our stored positions
$237.3M
should match the line above
Disclosure lag
21 d
quarter end to filing
Top 5 concentration
36.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
1
puts and calls
Positions
173 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $42.9M | 61,163 | — | 922908363 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $16.2M | 229,956 | — | 921943858 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $11.8M | 299,677 | — | 025072562 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $7.9M | 121,540 | — | 025072372 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $7.9M | 72,123 | — | 025072802 |
| APPLE INC | COM | $7.6M | 22,918 | — | 037833100 |
| ISHARES TR | CORE S&P MCP ETF | $6.7M | 93,175 | — | 464287507 |
| NVIDIA CORPORATION | COM | $5.7M | 24,943 | — | 67066G104 |
| MICROSOFT CORP | COM | $5.7M | 11,092 | — | 594918104 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $5.5M | 75,098 | — | 921937819 |
| FLEXSHARES TR | NRTRN TR MRN GBL | $5.3M | 100,022 | — | 33939L407 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $5.1M | 103,266 | — | 922020805 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $4.3M | 36,114 | — | 025072877 |
| ALPHABET INC | CAP STK CL C | $3.6M | 10,496 | — | 02079K107 |
| INVESCO QQQ TR | UNIT SER 1 | $3.4M | 4,597 | — | 46090E103 |
| AMAZON COM INC | COM | $3.3M | 13,379 | — | 023135106 |
| ALPHABET INC | CAP STK CL A | $2.9M | 8,288 | — | 02079K305 |
| ZACKS TRUST | EARNGS CONSTANT | $2.5M | 68,206 | — | 98888G105 |
| BROADCOM INC | COM | $2.4M | 6,936 | — | 11135F101 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.3M | 2,967 | — | 78462F103 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | $2.3M | 52,813 | — | 025072695 |
| META PLATFORMS INC | CL A | $2.2M | 3,074 | — | 30303M102 |
| FLEXSHARES TR | NRTRN TR HGH YLD | $2.1M | 54,077 | — | 33939L662 |
| ABBVIE INC | COM | $2M | 7,799 | — | 00287Y109 |
| JPMORGAN CHASE & CO | COM | $2M | 6,082 | — | 46625H100 |
| RYAN SPECIALTY HOLDINGS INC | CL A | $1.6M | 43,314 | — | 78351F107 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.6M | 3,506 | — | 874039100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.5M | 3,076 | — | 084670702 |
| JOHNSON & JOHNSON | COM | $1.4M | 5,469 | — | 478160104 |
| MICRON TECHNOLOGY INC | COM | $1.3M | 1,221 | — | 595112103 |
| ADVANCED MICRO DEVICES INC | COM | $1.3M | 2,122 | — | 007903107 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.2M | 34,525 | — | 808524300 |
| ZACKS TRUST | SMALL/MID CAP | $1.2M | 29,186 | — | 98888G204 |
| PHILIP MORRIS INTL INC | COM | $1.2M | 6,232 | — | 718172109 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $1.2M | 7,279 | — | 30233Q108 |
| CISCO SYS INC | COM | $1.2M | 10,768 | — | 17275R102 |
| VISA INC | COM CL A | $1.2M | 3,207 | — | 92826C839 |
| ISHARES TR | CORE S&P TTL STK | $1.1M | 6,526 | — | 464287150 |
| INTEL CORP | COM | $1M | 8,728 | — | 458140100 |
| SPDR SERIES TRUST | ST STR SP SEMI | $1M | 1,965 | — | 78464A862 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $1M | 13,228 | — | 922040845 |
| ELI LILLY & CO | COM | $984.8K | 851 | — | 532457108 |
| TESLA INC | COM | $960.8K | 2,708 | — | 88160R101 |
| ZACKS TRUST | QUALITY INTL ETF | $934.3K | 32,529 | — | 98888G881 |
| MERCK & CO INC | COM | $912K | 6,256 | — | 58933Y105 |
| CHEVRON CORPORATION | COM | $898.6K | 4,401 | — | 166764100 |
| ALTRIA GROUP INC | COM | $869.6K | 12,835 | — | 02209S103 |
| APPLIED MATLS INC | COM | $835.6K | 1,634 | — | 038222105 |
| WALMART INC | COM | $791.7K | 7,619 | — | 931142103 |
| FLEXSHARES TR | NORTHERN TR US Q | $753.3K | 8,281 | — | 33939L746 |
| NORTHERN FDS | SHORT-TERM TAX | $740.1K | 15,020 | — | 665162228 |
| TARGET CORP | COM | $731.1K | 4,666 | — | 87612E106 |
| COSTCO WHOLESALE CORPORATION | COM | $722K | 793 | — | 22160K105 |
| PROCTER & GAMBLE CO | COM | $693.9K | 4,777 | — | 742718109 |
| MCDONALDS CORP | COM | $675.4K | 2,925 | — | 580135101 |
| PALANTIR TECHNOLOGIES INC | CL A | $667.4K | 3,568 | — | 69608A108 |
| MASTERCARD INCORPORATED | CL A | $666.2K | 1,208 | — | 57636Q104 |
| BANK OF AMER CORP | COM | $664K | 12,199 | — | 060505104 |
| GOLDMAN SACHS GROUP INC | COM | $649.3K | 721 | — | 38141G104 |
| RTX CORPORATION | COM | $649.1K | 3,497 | — | 75513E101 |
| DELL TECHNOLOGIES INC | CL C | $629.9K | 1,171 | — | 24703L202 |
| ISHARES TR | CORE US AGGBD ET | $620.1K | 6,559 | — | 464287226 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $599.2K | 17,989 | — | 808524409 |
| HEWLETT PACKARD ENTERPRISE C | COM | $576.1K | 9,005 | — | 42824C109 |
| AMGEN INC | COM | $573.1K | 1,360 | — | 031162100 |
| MORGAN STANLEY | COM NEW | $571K | 3,036 | — | 617446448 |
| LAM RESEARCH CORP | COM NEW | $567K | 1,725 | — | 512807306 |
| COCA COLA CO | COM | $562.8K | 6,518 | — | 191216100 |
| ZACKS TRUST | FOCUS GROWTH ETF | $561.5K | 16,598 | — | 98888G808 |
| GE AEROSPACE | COM NEW | $542.2K | 1,736 | — | 369604301 |
| CSX CORP | COM | $536K | 11,525 | — | 126408103 |
| TJX COS INC NEW | COM | $518.9K | 3,922 | — | 872540109 |
| ABBOTT LABORATORIES | COM | $517.5K | 5,236 | — | 002824100 |
| TEXAS INSTRS INC | COM | $503.3K | 1,797 | — | 882508104 |
| FLEXSHARES TR | NRTHRN TR MRNGST | $501.6K | 4,965 | — | 33939L803 |
| NORFOLK SOUTHN CORP | COM | $500.9K | 1,621 | — | 655844108 |
| WISDOMTREE TR | YIELD ENHANCD US | $488.9K | 11,872 | — | 97717X511 |
| GE VERNOVA INC | COM | $485.7K | 511 | — | 36828A101 |
| DEERE & CO | COM | $482.8K | 718 | — | 244199105 |
| ISHARES TR | CORE S&P SCP ETF | $480.8K | 3,534 | — | 464287804 |
| INTUITIVE SURGICAL INC | COM NEW | $480.6K | 1,182 | — | 46120E602 |
| FLEXSHARES TR | NORTHERN TR MOR | $479.7K | 1,730 | — | 33939L100 |
| ISHARES TR | US INFRASTRUC | $476.1K | 8,652 | — | 46435U713 |
| CITIGROUP INC | COM NEW | $474.1K | 3,662 | — | 172967424 |
| AMPHENOL CORP | CL A | $467.2K | 5,537 | — | 032095101 |
| ORACLE CORP | COM | $461.2K | 3,359 | — | 68389X105 |
| SPDR SERIES TRUST | ST STR P500ETF | $453.1K | 5,048 | — | 78464A854 |
| PALO ALTO NETWORKS INC | COM | $452.9K | 1,140 | — | 697435105 |
| NETFLIX INC. | COM | $447.6K | 6,433 | — | 64110L106 |
| SPDR SERIES TRUST | ST STR P500GRW | $440.9K | 3,582 | — | 78464A409 |
| QUALCOMM INC | COM | $433.9K | 2,357 | — | 747525103 |
| ASML HLDG NV | N Y REGISTRY SHS | $431.2K | 238 | — | N07059210 |
| CATERPILLAR INC | COM | $430.6K | 531 | — | 149123101 |
| NUCOR CORP | COM | $389.4K | 1,666 | — | 670346105 |
| WASTE MGMT INC DEL | COM | $384.5K | 1,885 | — | 94106L109 |
| NASDAQ INC | COM | $378K | 4,109 | — | 631103108 |
| ANALOG DEVICES INC | COM | $375K | 945 | — | 032654105 |
| AERCAP HOLDINGS NV | SHS | $369.3K | 2,573 | — | N00985106 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $367.5K | 5,418 | — | 46137V142 |
| NEXTERA ENERGY INC | COM | $367.4K | 4,850 | — | 65339F101 |
| SK HYNIX INC | AMERICAN DEPOSIT | $361.5K | 1,963 | — | 78392B206 |
| FIRST TR INTER DURATN PFD & | COM | $359.2K | 22,434 | — | 33718W103 |
| SAP SE | SPON ADR | $358.4K | 1,719 | — | 803054204 |
| 1ST FINL BANCORP | COM | $355K | 11,336 | — | 320209109 |
| WISDOMTREE TR | MORTGAGE PLUS BD | $348.1K | 8,296 | — | 97717Y725 |
| CHUBB LIMITED | COM | $342.7K | 1,052 | — | H1467J104 |
| SPDR SERIES TRUST | ST STR SP600 SML | $342.5K | 6,480 | — | 78468R853 |
| GENERAL DYNAMICS CORP | COM | $339.8K | 1,024 | — | 369550108 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $337.8K | 4,816 | — | 921937835 |
| MONDELEZ INTL INC | CL A | $336.9K | 5,796 | — | 609207105 |
| VERIZON COMMUNICATIONS INC | COM | $335.8K | 7,321 | — | 92343V104 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $331.4K | 10,187 | — | 808524797 |
| ENTERPRISE PRODS PARTNERS L | COM | $325.9K | 9,151 | — | 293792107 |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY | $325.5K | 7,482 | — | 577125818 |
| PNC FINL SVCS GROUP INC | COM | $325.5K | 1,464 | — | 693475105 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $322.3K | 3,428 | — | 025072604 |
| THERMO FISHER SCIENTIFIC INC | COM | $320.1K | 474 | — | 883556102 |
| UNION PAC CORP | COM | $319.3K | 1,173 | — | 907818108 |
| UNITEDHEALTH GROUP INC | COM | $318.5K | 868 | — | 91324P102 |
| AMERICAN EXPRESS CO | COM | $313K | 1,029 | — | 025816109 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $312.9K | 8,584 | — | 808524706 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $311K | 337 | — | G7997R103 |
| KLA CORP | COM NEW | $307.2K | 1,576 | — | 482480100 |
| ASTRAZENECA PLC | ORD | $305.5K | 1,892 | — | G0593M107 |
| DISNEY WALT CO | COM | $299.2K | 2,852 | — | 254687106 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $299.2K | 5,044 | — | 922042858 |
| HOME DEPOT INC | COM | $297.1K | 1,044 | — | 437076102 |
| EOG RES INC | COM | $293.2K | 2,128 | — | 26875P101 |
| UBS GROUP AG | SHS | $288.7K | 5,999 | — | H42097107 |
| EATON CORP PLC | SHS | $287.9K | 670 | — | G29183103 |
| AT&T INC | COM | $282.6K | 11,583 | — | 00206R102 |
| NOVARTIS AG | SPONSORED ADR | $276.4K | 1,939 | — | 66987V109 |
| PROLOGIS INC. | COM | $268.3K | 2,067 | — | 74340W103 |
| CONOCOPHILLIPS | COM | $265.6K | 2,122 | — | 20825C104 |
| PFIZER INC | COM | $264.3K | 9,267 | — | 717081103 |
| S&P GLOBAL INC | COM | $262.4K | 665 | — | 78409V104 |
| LOCKHEED MARTIN CORP | COM | $259.2K | 509 | — | 539830109 |
| CORNING INC | COM | $258.7K | 1,683 | — | 219350105 |
| WELLS FARGO & CO | COM | $258.4K | 3,228 | — | 949746101 |
| VALERO ENERGY CORP | COM | $255.9K | 660 | — | 91913Y100 |
| MOTOROLA SOLUTIONS INC | COM NEW | $254.6K | 570 | — | 620076307 |
| JOHNSON CONTROLS INTERNATION | SHS | $252.9K | 1,698 | — | G51502105 |
| STARBUCKS CORP | COM | $246.5K | 2,623 | — | 855244109 |
| FLEXSHARES TR | NRTRN TR MRNGS F | $245.6K | 3,231 | — | 33939L308 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $241.1K | 10,106 | — | 808524862 |
| EMERSON ELEC CO | COM | $239.9K | 1,547 | — | 291011104 |
| WESTERN DIGITAL CORP | COM | $239.5K | 527 | — | 958102105 |
| STATE STR SPDR S&P 500 ETF T | PUT | $228.8K | 300 | Put | 78462F953 |
| PEPSICO INC | COM | $225.8K | 1,782 | — | 713448108 |
| GILEAD SCIENCES INC | COM | $224.4K | 1,505 | — | 375558103 |
| MARSH & MCLENNAN COS INC | COM | $221.6K | 1,298 | — | 571748102 |
| ISHARES TR | CORE MSCI INTL | $220.8K | 2,468 | — | 46435G326 |
| KINDER MORGAN INC DEL | COM | $220.5K | 7,312 | — | 49456B101 |
| FLEXSHARES TR | NORTHERN TR CORE | $219.6K | 10,423 | — | 33939L670 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $218.9K | 2,152 | — | G25839104 |
| SANDISK CORP | COM | $217.5K | 125 | — | 80004C200 |
| BRISTOL-MYERS SQUIBB CO | COM | $216.7K | 3,473 | — | 110122108 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $216.6K | 1,181 | — | G1151C101 |
| BLACKROCK INC | COM | $216K | 204 | — | 09290D101 |
| CHARLES SCHWAB CORP (THE) | COM | $215.6K | 2,206 | — | 808513105 |
| SHELL PLC | SPON ADS | $214.1K | 2,253 | — | 780259305 |
| CONSTELLATION ENERGY CORP | COM | $213.9K | 842 | — | 21037T109 |
| STRYKER CORPORATION | COM | $213.8K | 775 | — | 863667101 |
| PARKER-HANNIFIN CORP | COM | $212.1K | 222 | — | 701094104 |
| LOWES COS INC | COM | $210.5K | 1,142 | — | 548661107 |
| ARISTA NETWORKS INC | COM SHS | $208.7K | 1,025 | — | 040413205 |
| MARATHON PETE CORP | COM | $207.7K | 525 | — | 56585A102 |
| LINDE PLC | SHS | $207.5K | 437 | — | G54950103 |
| COLGATE PALMOLIVE CO | COM | $202.9K | 2,378 | — | 194162103 |
| SPDR SERIES TRUST | ST STR SP DIV | $202K | 1,379 | — | 78464A763 |
| HOWMET AEROSPACE INC | COM | $201.5K | 891 | — | 443201108 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | $116.2K | 10,001 | — | 67090S108 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $110.8K | 21,470 | — | 30290Y101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-21