EJMK Ventures LLC — 13F Holdings & Portfolio
CIK 2113915 · latest 13F-HR filed 2026-08-06
EJMK Ventures LLC manages $220.3M in 13F-reported U.S. long-equity assets across 162 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (18.26%), VEA (7.07%), AVIG (4.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 28, added to 72, and trimmed 56.
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.
SUITE 1400
ITASCA, IL 60143
$220.3M
Long-equity book
162
Distinct positions
2026-06-30
Filed 2026-08-06
+23 / −28 / ↑72 / ↓56
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$10.9M +37.3%
- AMERICAN CENTY ETF TR$4.4M +178.1%
- AMERICAN CENTY ETF TR$3.8M +55.9%
- AMERICAN CENTY ETF TR$3.2M +81.3%
- ISHARES TR$3.1M +87.0%
Top Trims
- FLEXSHARES TR-$879.9K -30.5%
- VANGUARD BD INDEX FDS-$779.2K -12.8%
- NETFLIX INC.-$364.4K -44.8%
- ZACKS TRUST-$352.7K -11.5%
- SPDR SERIES TRUST-$337.0K -40.2%
New Positions
- VANGUARD MALVERN FDS$4.7M
- VANGUARD INSTL INDEX FD$895.5K
- INTUITIVE SURGICAL INC$427.1K
- UNITEDHEALTH GROUP INC$385.9K
- 1ST FINL BANCORP$383.3K
Exited Positions
- S&P GLOBAL INC$488.8K
- AT&T INC$390.0K
- ISHARES TR$369.6K
- SPDR INDEX SHS FDS$317.2K
- FERRARI N V$290.4K
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 | $40.2M | 18.26% | 58,557 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $15.6M | 7.07% | 218,568 | SH |
| 3 | AMERICAN CENTY ETF TR | AVIG | 025072562 | $10.7M | 4.84% | 257,533 | SH |
| 4 | AMERICAN CENTY ETF TR | AVES | 025072372 | $7.2M | 3.29% | 110,433 | SH |
| 5 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $6.9M | 3.12% | 66,668 | SH |
| 6 | ISHARES TR | IJH | 464287507 | $6.6M | 2.99% | 85,359 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $6.5M | 2.97% | 22,607 | SH |
| 8 | VANGUARD BD INDEX FDS | BIV | 921937819 | $5.3M | 2.40% | 69,047 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.8M | 2.20% | 24,180 | SH |
| 10 | VANGUARD MALVERN FDS | VTIP | 922020805 | $4.7M | 2.15% | 94,201 | SH |
| 11 | FLEXSHARES TR | GUNR | 33939L407 | $4.7M | 2.11% | 94,420 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $4.1M | 1.84% | 10,876 | SH |
| 13 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $3.8M | 1.71% | 30,131 | SH |
| 14 | INVESCO QQQ TR | QQQ | 46090E103 | $3.7M | 1.68% | 5,030 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $3.0M | 1.38% | 8,517 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $2.9M | 1.31% | 12,130 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $2.9M | 1.30% | 7,556 | SH |
| 18 | ZACKS TRUST | ZECP | 98888G105 | $2.7M | 1.23% | 72,000 | SH |
| 19 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.3M | 1.05% | 3,083 | SH |
| 20 | AMERICAN CENTY ETF TR | AVMU | 025072695 | $2.2M | 0.99% | 46,877 | SH |
| 21 | FLEXSHARES TR | HYGV | 33939L662 | $2.0M | 0.91% | 49,757 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.0M | 0.91% | 6,119 | SH |
| 23 | ABBVIE INC | ABBV | 00287Y109 | $1.9M | 0.86% | 7,547 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $1.8M | 0.83% | 5,183 | SH |
| 25 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.6M | 0.74% | 3,422 | SH |
| 26 | APPLIED MATLS INC | AMAT | 038222105 | $1.6M | 0.72% | 2,196 | SH |
| 27 | KLA CORP | KLAC | 482480100 | $1.5M | 0.70% | 5,131 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $1.5M | 0.66% | 2,594 | SH |
| 29 | ZACKS TRUST | SMIZ | 98888G204 | $1.5M | 0.66% | 32,623 | SH |
| 30 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.4M | 0.64% | 1,212 | SH |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.3M | 0.59% | 2,228 | SH |
| 32 | SPDR SERIES TRUST | XSD | 78464A862 | $1.2M | 0.56% | 1,971 | SH |
| 33 | CISCO SYS INC | CSCO | 17275R102 | $1.2M | 0.54% | 10,220 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.2M | 0.54% | 4,664 | SH |
| 35 | VISA INC | V | 92826C839 | $1.2M | 0.53% | 3,391 | SH |
| 36 | INTEL CORP | INTC | 458140100 | $1.1M | 0.52% | 8,221 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.1M | 0.51% | 2,263 | SH |
| 38 | ISHARES TR | ITOT | 464287150 | $1.1M | 0.49% | 6,604 | SH |
| 39 | ZACKS TRUST | QUIZ | 98888G881 | $1.0M | 0.47% | 35,701 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $909.7K | 0.41% | 6,653 | SH |
| 41 | ELI LILLY & CO | LLY | 532457108 | $902.1K | 0.41% | 752 | SH |
| 42 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $895.5K | 0.41% | 11,833 | SH |
| 43 | MCDONALDS CORP | MCD | 580135101 | $855.4K | 0.39% | 3,164 | SH |
| 44 | TESLA INC | TSLA | 88160R101 | $845.0K | 0.38% | 2,009 | SH |
| 45 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $817.7K | 0.37% | 874 | SH |
| 46 | LAM RESEARCH CORP | LRCX | 512807306 | $802.4K | 0.36% | 1,851 | SH |
| 47 | TJX COS INC NEW | TJX | 872540109 | $790.2K | 0.36% | 5,216 | SH |
| 48 | WALMART INC | WMT | 931142103 | $777.9K | 0.35% | 6,868 | SH |
| 49 | RYAN SPECIALTY HOLDINGS INC | RYAN | 78351F107 | $741.5K | 0.34% | 19,637 | SH |
| 50 | MERCK & CO INC | MRK | 58933Y105 | $737.8K | 0.33% | 5,720 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $220.3M | 162 | 0001951757-26-001096 |
| 2026-03-31 | 2026-04-24 | $179.0M | 167 | 0001951757-26-000733 |
| 2025-12-31 | 2026-03-03 | $162.5M | 175 | 0001951757-26-000502 |