EJMK Ventures LLC — 13F Holdings & Portfolio
CIK 2113915 · latest 13F-HR filed 2026-04-24
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$179.0M
Long-equity book
Holdings
167
Distinct positions
Period
2026-03-31
Filed 2026-04-24
Q/Q Activity
+20 / −28 / ↑44 / ↓84
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$14.8M +101.8%
- VANGUARD TAX-MANAGED FDS$7.3M +96.7%
- VANGUARD BD INDEX FDS$4.2M +216.6%
- AMERICAN CENTY ETF TR$3.8M +121.4%
- FLEXSHARES TR$2.4M +132.1%
Top Trims
- MICROSOFT CORP-$1.9M -34.7%
- ZACKS TRUST-$1.5M -33.1%
- APPLE INC-$1.1M -16.6%
- ISHARES TR-$1.1M -52.1%
- WISDOMTREE TR-$927.0K -63.6%
New Positions
- ASTRAZENECA PLC$650.2K
- NORTHERN FDS$473.2K
- AT&T INC$390.0K
- INTEL CORP$385.8K
- SPDR INDEX SHS FDS$317.2K
Exited Positions
- ASTRAZENECA PLC$850.3K
- WISDOMTREE TR$531.4K
- SPDR SERIES TRUST$488.5K
- WISDOMTREE TR$474.6K
- VANGUARD SCOTTSDALE FDS$433.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $29.3M | 16.36% | 49,012 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $14.8M | 8.26% | 230,627 | SH |
| 3 | AMERICAN CENTY ETF TR | AVIG | 025072562 | $6.8M | 3.82% | 164,710 | SH |
| 4 | VANGUARD BD INDEX FDS | BIV | 921937819 | $6.1M | 3.39% | 78,713 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $5.7M | 3.18% | 22,458 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.3M | 2.38% | 24,449 | SH |
| 7 | FLEXSHARES TR | GUNR | 33939L407 | $4.2M | 2.36% | 76,535 | SH |
| 8 | AMERICAN CENTY ETF TR | AVES | 025072372 | $4.0M | 2.23% | 66,619 | SH |
| 9 | ISHARES TR | IJH | 464287507 | $3.5M | 1.97% | 52,112 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $3.5M | 1.96% | 9,469 | SH |
| 11 | INVESCO QQQ TR | QQQ | 46090E103 | $3.3M | 1.85% | 5,749 | SH |
| 12 | ZACKS TRUST | ZECP | 98888G105 | $3.1M | 1.71% | 90,748 | SH |
| 13 | FLEXSHARES TR | HYGV | 33939L662 | $2.9M | 1.61% | 71,970 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $2.6M | 1.47% | 9,123 | SH |
| 15 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $2.5M | 1.38% | 24,738 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $2.4M | 1.36% | 7,838 | SH |
| 17 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $2.4M | 1.33% | 21,582 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $2.4M | 1.32% | 11,331 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.1M | 1.19% | 7,260 | SH |
| 20 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.0M | 1.10% | 3,022 | SH |
| 21 | ABBVIE INC | ABBV | 00287Y109 | $1.6M | 0.90% | 7,376 | SH |
| 22 | ZACKS TRUST | SMIZ | 98888G204 | $1.5M | 0.83% | 40,208 | SH |
| 23 | AMERICAN CENTY ETF TR | AVMU | 025072695 | $1.5M | 0.82% | 32,022 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.3M | 0.72% | 5,296 | SH |
| 25 | EXXON MOBIL CORP | XOM | 30231G102 | $1.2M | 0.64% | 6,794 | SH |
| 26 | TJX COS INC NEW | TJX | 872540109 | $1.1M | 0.63% | 7,040 | SH |
| 27 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.1M | 0.62% | 1,111 | SH |
| 28 | MCDONALDS CORP | MCD | 580135101 | $1.1M | 0.61% | 3,520 | SH |
| 29 | VISA INC | V | 92826C839 | $1.1M | 0.61% | 3,594 | SH |
| 30 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 0.60% | 3,769 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $1.1M | 0.59% | 1,857 | SH |
| 32 | ISHARES TR | AGG | 464287226 | $1.0M | 0.58% | 10,429 | SH |
| 33 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $994.9K | 0.56% | 2,944 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $991.9K | 0.55% | 2,070 | SH |
| 35 | WALMART INC | WMT | 931142103 | $960.4K | 0.54% | 7,727 | SH |
| 36 | FLEXSHARES TR | QLC | 33939L746 | $868.1K | 0.48% | 11,107 | SH |
| 37 | CISCO SYS INC | CSCO | 17275R102 | $843.5K | 0.47% | 10,871 | SH |
| 38 | SPDR SERIES TRUST | SPYM | 78464A854 | $838.0K | 0.47% | 10,949 | SH |
| 39 | ISHARES TR | ITOT | 464287150 | $827.1K | 0.46% | 5,807 | SH |
| 40 | NETFLIX INC. | NFLX | 64110L106 | $812.5K | 0.45% | 8,450 | SH |
| 41 | APPLIED MATLS INC | AMAT | 038222105 | $780.3K | 0.44% | 2,283 | SH |
| 42 | WISDOMTREE TR | AGGY | 97717X511 | $778.2K | 0.43% | 17,910 | SH |
| 43 | ZACKS TRUST | QUIZ | 98888G881 | $756.0K | 0.42% | 28,043 | SH |
| 44 | RYAN SPECIALTY HOLDINGS INC | RYAN | 78351F107 | $742.2K | 0.41% | 21,999 | SH |
| 45 | CHEVRON CORPORATION | CVX | 166764100 | $704.0K | 0.39% | 3,403 | SH |
| 46 | ABBOTT LABORATORIES | ABT | 002824100 | $687.6K | 0.38% | 6,697 | SH |
| 47 | ORACLE CORP | ORCL | 68389X105 | $686.0K | 0.38% | 4,663 | SH |
| 48 | RTX CORPORATION | RTX | 75513E101 | $679.2K | 0.38% | 3,521 | SH |
| 49 | FLEXSHARES TR | TLTD | 33939L803 | $677.4K | 0.38% | 7,207 | SH |
| 50 | SPDR SERIES TRUST | XSD | 78464A862 | $666.3K | 0.37% | 2,043 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $179.0M | 167 | 0001951757-26-000733 |
| 2025-12-31 | 2026-03-03 | $162.5M | 175 | 0001951757-26-000502 |