EJMK Ventures LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), EJMK Ventures LLC reported 167 stock positions worth $179.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.4% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 8.3%) and Avantis Core Fixed Income (AVIG, 3.8%). Compared with Q4 2025, it opened 19 new positions, sold out of 27, added to 51 and reduced 93. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +112%) and the biggest sale Microsoft (MSFT, shares −15%).

Most Recent 13F
Q2 2026
Location
ITASCA, IL
CIK
0002113915
Portfolio Value
$179.0M (Q1 2026)
SEC Filing
0001951757-26-000733 ↗ filed Apr 24, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2025: $162.5M Q4 2025 Q1 2026: $179.0M $179.0M Q1 2026 Q2 2026: $220.3M Q2 2026

Holdings 167 stocks · $179.0M
VOO Vanguard S&P 500 ETF 16.36% 49,012 $29.3M Add +111.7%
VEA Vanguard Ftse Developed ETF 8.26% 230,627 $14.8M Add +91.8%
AVIG Avantis Core Fixed Income 3.82% 164,710 $6.8M Add +123.4%
BIV Vanguard Intermediate-Term B 3.39% 78,713 $6.1M Add +219.4%
AAPL Apple Inc. 3.18% 22,458 $5.7M Reduce -10.7%
NVDA Nvidia Corp. 2.38% 24,449 $4.3M Add +2.5%
GUNR NT Mstar GLBL NR ETF 2.36% 76,535 $4.2M Add +92.9%
AVES Avantis Emerging Markets Val 2.23% 66,619 $4.0M Add +108.5%
IJH iShares Core S&P Midcap ETF 1.97% 52,112 $3.5M Add +46.2%
MSFT Microsoft Corp. 1.96% 9,469 $3.5M Reduce -14.7%
QQQ Invesco QQQ Trust Series 1 1.85% 5,749 $3.3M Reduce -7.2%
ZECP Zacks Earnings Consistent Po 1.71% 90,748 $3.1M Reduce -31.2%
HYGV NT HY Val-SCRD BD ETF 1.61% 71,970 $2.9M Add +139.0%
GOOGL Alphabet Inc. Class A 1.47% 9,123 $2.6M Reduce -15.6%
AVDV Avantis Intl S/C Value ETF 1.38% 24,738 $2.5M Add +108.0%
AVGO Broadcom Inc. 1.36% 7,838 $2.4M Reduce -19.0%
AVUV Avantis US Small Cap Value 1.33% 21,582 $2.4M Add +104.3%
AMZN Amazon.com Inc. 1.32% 11,331 $2.4M Reduce -13.9%
JPM JPMorgan Chase & Co. 1.19% 7,260 $2.1M Reduce -15.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.10% 3,022 $2.0M Reduce -2.6%
ABBV Abbvie Inc. 0.90% 7,376 $1.6M Reduce -5.6%
SMIZ Zacks Small/Mid Cap ETF 0.83% 40,208 $1.5M Reduce -32.4%
AVMU Avantis Core Municipal Fixed 0.82% 32,022 $1.5M Add +172.1%
JNJ Johnson & Johnson 0.72% 5,296 $1.3M Reduce -7.6%
XOM Exxon Mobil Corp. 0.64% 6,794 $1.2M Add +0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.63% 7,040 $1.1M Reduce -13.8%
COST Costco Wholesale Corp. 0.62% 1,111 $1.1M Reduce -11.1%
MCD McDonald's Corp. 0.61% 3,520 $1.1M Add +2.8%
V Visa Inc. Class A 0.61% 3,594 $1.1M Reduce -27.9%
GOOG Alphabet Inc. Class C 0.60% 3,769 $1.1M Add +2.4%
META Meta Platforms Inc. Class A 0.59% 1,857 $1.1M Reduce -1.9%
AGG iShares Core U.S. Aggregate 0.58% 10,429 $1.0M Reduce -51.8%
TSM Taiwan Semiconductor-SP ADR 0.56% 2,944 $995K Reduce -11.5%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 2,070 $992K Add +19.0%
WMT Walmart Inc. 0.54% 7,727 $960K Add +7.1%
QLC NT US Qual LC ETF 0.48% 11,107 $868K Add +0.5%
CSCO Cisco Systems Inc. 0.47% 10,871 $843K Add +32.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.47% 10,949 $838K Reduce -44.7%
ITOT iShares Core S&P Total U.S. 0.46% 5,807 $827K Add +4.3%
NFLX Netflix Inc. 0.45% 8,450 $812K Add +8.9%
AMAT Applied Materials Inc. 0.44% 2,283 $780K Add +19.6%
AGGY Wisdomtree Yield Enhanced US 0.43% 17,910 $778K Add +0.3%
QUIZ Zacks QLTY Inter'l Fund 0.42% 28,043 $756K Reduce -11.1%
RYAN Ryan Specialty Holdings Inc. 0.41% 21,999 $742K Reduce -0.1%
CVX Chevron Corp. 0.39% 3,403 $704K Reduce -4.7%
ABT Abbott Laboratories 0.38% 6,697 $688K Reduce -28.9%
ORCL Oracle Corp. 0.38% 4,663 $686K Reduce -21.9%
RTX RTX Corp. 0.38% 3,521 $679K Add +8.2%
TLTD NT Dev Exus Ftilt ETF 0.38% 7,207 $677K Reduce -6.6%
XSD SS SPDR S&P Semiconductor 0.37% 2,043 $666K Reduce -14.7%
AZN Astrazeneca PLC 0.36% 3,297 $650K Reduce -28.7%
TILT NT Mstar US Ftilt ETF 0.36% 2,664 $643K Reduce -4.2%
GS Goldman Sachs Group Inc. 0.36% 757 $641K Reduce -15.2%
MBB iShares MBS ETF 0.36% 6,731 $639K Reduce -32.3%
TSLA Tesla Inc. 0.35% 1,708 $635K Reduce -45.9%
MRK Merck & Co. Inc. 0.35% 5,266 $633K Reduce -7.1%
AER Aercap Holdings NV 0.35% 4,519 $620K Reduce -27.3%
AMGN Amgen Inc. 0.34% 1,705 $600K Add +6.8%
PLTR Palantir Technologies Inc. Class A 0.34% 4,101 $600K Add +11.8%
GROZ Zacks Focus Growth ETF 0.33% 21,678 $598K Reduce -35.9%
LLY Eli Lilly & Co. 0.33% 645 $593K Reduce -23.2%
IFRA iShares US Infrastructure 0.33% 10,177 $582K Reduce -13.4%
MA Mastercard Inc. Class A 0.32% 1,162 $581K Reduce -20.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.31% 10,593 $557K Reduce -31.6%
WM Waste Management Inc. 0.30% 2,355 $541K Reduce -18.9%
MTGP Wisdomtree Mtge Plus Bond 0.30% 11,992 $530K Reduce -63.3%
MU Micron Technology Inc. 0.29% 1,549 $523K Add +71.2%
AMD Advanced Micro Devices 0.29% 2,564 $522K Reduce -6.3%
SYK Stryker Corp. 0.29% 1,571 $516K Reduce -25.9%
IEF iShares 7-10 Year Treasury B 0.29% 5,380 $513K Reduce -30.9%
PG The Procter & Gamble Co. 0.29% 3,553 $513K Reduce -4.0%
NDAQ Nasdaq Inc. 0.28% 6,006 $510K Reduce -25.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 10,253 $500K Reduce -3.0%
TGT Target Corp. 0.28% 4,110 $498K Add +8.1%
IJR iShares Core S&P Small-Cap E 0.28% 3,973 $494K Reduce -18.1%
SPGI S&P Global Inc. 0.27% 1,149 $489K Reduce -32.7%
SCHO Schwab Short-Term US Treas 0.27% 19,767 $480K Reduce -25.8%
VWO Vanguard Ftse Emerging Marke 0.27% 8,851 $478K Reduce -31.1%
TAXS NT SHRT TRM Te BD ETF 0.26% 9,413 $473K New
LRCX Lam Research Corp. 0.26% 2,143 $458K Add +32.1%
NEE Nextera Energy Inc. 0.26% 4,926 $457K Add +3.7%
NSC Norfolk Southern Corp. 0.25% 1,580 $453K Add +4.3%
CSX CSX Corp. 0.25% 11,042 $453K Add +7.2%
BND Vanguard Total Bond Market 0.25% 5,963 $439K Add +15.5%
USIG iShares Broad Usd Investment 0.24% 8,365 $429K Reduce -28.1%
PHO Invesco Water Resources ETF 0.23% 6,269 $419K Reduce -19.6%
SAP Sap SE-Sponsored ADR 0.23% 2,438 $417K Reduce -30.0%
MS Morgan Stanley 0.23% 2,499 $411K Add +8.5%
APH Amphenol Corp. Class A 0.23% 3,241 $410K Add +12.0%
IDEV iShares Core MSCI Dev MKTS 0.22% 4,805 $402K Reduce -23.4%
VGLT Vanguard Long-Term Treasury 0.22% 7,058 $391K Reduce -40.7%
T AT&T Inc. 0.22% 13,453 $390K New
INTC Intel Corp. 0.22% 8,742 $386K New
MO Altria Group Inc. 0.22% 5,837 $385K Add +11.5%
KO The Coca-Cola Co. 0.21% 5,025 $382K Add +1.4%
MDLZ Mondelez International Inc. Class A 0.21% 6,542 $377K Reduce -9.1%
HPE Hewlett Packard Enterprise 0.21% 15,532 $370K Reduce -22.0%
IEFA iShares Core MSCI Eafe ETF 0.21% 4,083 $370K Reduce -64.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.20% 11,106 $366K Reduce -32.2%
CB Chubb Ltd. 0.20% 1,116 $364K Add +7.9%
GD General Dynamics Corp. 0.20% 1,059 $363K Add +3.7%
EOG EOG Resources Inc. 0.20% 2,502 $362K Reduce -20.2%
HD Home Depot Inc. 0.20% 1,091 $359K Reduce -38.1%
FPF First TR Interm Dur & Inc. 0.20% 20,161 $355K Add +0.4%
DE Deere & Co. 0.20% 628 $354K Add +3.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.20% 3,582 $351K No change
PM Philip Morris International 0.19% 2,024 $335K Add +29.7%
CCEP Coca-Cola Europacific Partne 0.19% 3,674 $333K Reduce -32.9%
AXP American Express Co. 0.19% 1,098 $332K Reduce -2.0%
UBS UBS Group AG-Reg 0.18% 8,455 $330K Reduce -25.8%
CAT Caterpillar Inc. 0.18% 457 $324K Add +8.0%
PLD Prologis Inc. 0.18% 2,401 $317K Reduce -22.6%
GNR State Street SPDR S&P Global 0.18% 4,248 $317K New
SPSM SS SPDR P S&P 600 Small Cap 0.17% 6,480 $313K Reduce -1.6%
GEV GE Vernova Inc. 0.17% 352 $307K New
KLAC KLA Corp. 0.17% 208 $306K New
ADI Analog Devices Inc. 0.17% 951 $303K New
VZ Verizon Communications Inc. 0.17% 6,017 $302K Add +0.7%
TXN Texas Instruments Inc. 0.17% 1,548 $301K New
PNC PNC Financial Services Group 0.17% 1,421 $296K Reduce -6.1%
TLTE NT Emg MKTS Ftilt ETF 0.16% 4,376 $294K Reduce -1.4%
RACE Ferrari NV 0.16% 858 $290K Reduce -23.9%
HON Honeywell International Inc. 0.16% 1,268 $287K Add +3.5%
MSI Motorola Solutions Inc. 0.16% 649 $282K Reduce -14.9%
PEP Pepsico Inc. 0.16% 1,806 $281K Reduce -34.3%
LMT Lockheed Martin Corp. 0.16% 462 $279K New
GE General Electric filed as GE AEROSPACE 0.16% 981 $278K Reduce -2.6%
VIOG Vanguard S&P SM Cap 600 GRW 0.16% 2,233 $278K Add +3.0%
FDX FedEx Corp. 0.15% 760 $271K Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 1,111 $269K Add +17.8%
MELI MercadoLibre Inc. 0.15% 154 $266K Reduce -15.8%
EXE Expand Energy Corp. 0.15% 2,414 $265K Reduce -30.7%
SPG Simon Property Group Inc. 0.15% 1,418 $264K Reduce -22.3%
C Citigroup Inc. 0.15% 2,320 $263K New
QCOM Qualcomm Inc. 0.15% 2,028 $261K Reduce -9.2%
LOW Lowe's Cos Inc. 0.14% 1,086 $257K Add +5.4%
COP Conocophillips 0.14% 1,933 $255K New
TTE Totalenergies SE 0.14% 2,788 $254K Reduce -12.2%
LHX L3HARRIS Technologies Inc. 0.14% 729 $252K Reduce -32.4%
UNP Union Pacific Corp. 0.14% 1,016 $247K Add +4.0%
SDY SS SPDR S&P Dividend ETF 0.14% 1,681 $245K Reduce -32.0%
SCHW Schwab (charles) Corp. 0.14% 2,601 $244K Add +24.3%
KBWB Invesco KBW Bank ETF 0.13% 3,028 $240K No change
NUE Nucor Corp. 0.13% 1,415 $239K Add +6.9%
MRSH Marsh & McLennan Cos 0.13% 1,378 $239K Reduce -17.8%
ECL Ecolab Inc. 0.13% 891 $237K Reduce -21.8%
DELL Dell Technologies -C 0.13% 1,423 $234K New
CME Cme Group Inc. 0.13% 781 $231K Reduce -4.3%
LIN Linde PLC 0.13% 464 $230K New
SCHG Schwab US Large-Cap Growth 0.13% 7,810 $228K Reduce -10.5%
PFE Pfizer Inc. 0.13% 8,051 $226K New
EFV iShares MSCI Eafe Value ETF 0.13% 3,028 $225K Reduce -26.4%
SJNK SS SPDR BB St Hi Yield ETF 0.12% 8,925 $223K Reduce -30.0%
HWM Howmet Aerospace Inc. 0.12% 962 $222K New
BMY Bristol-Myers Squibb Co. 0.12% 3,619 $219K Reduce -21.5%
VHT Vanguard Health Care ETF 0.12% 800 $218K No change
CEG Constellation Energy 0.12% 778 $217K Reduce -16.1%
TLH iShares 10-20 Year Treasury 0.12% 2,125 $214K Reduce -14.7%
CL Colgate-Palmolive Co. 0.12% 2,480 $211K Reduce -34.5%
KMI Kinder Morgan Inc. 0.12% 6,276 $210K Reduce -14.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.11% 155 $205K New
AWK American Water Works Co. Inc. 0.11% 1,482 $202K Reduce -27.5%
TMUS T-Mobile US Inc. 0.11% 954 $200K New
VGSH Vanguard Short-Term Treasury 0.11% 3,418 $200K Reduce -61.3%
FSCO FS Credit Opportunities Corp. 0.08% 27,153 $138K No change
NOK Nokia Corp.-Spon ADR 0.06% 13,109 $105K New
ABEV Ambev SA-ADR 0.04% 23,068 $67K New

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -14.7% 1.96% −1.35
ZECP Zacks Earnings Consistent Po Reduce -31.2% 1.71% −1.11
AAPL Apple Inc. Reduce -10.7% 3.18% −1.02
AGG iShares Core U.S. Aggregate Reduce -51.8% 0.58% −0.75
AVGO Broadcom Inc. Reduce -19.0% 1.36% −0.70
GOOGL Alphabet Inc. Class A Reduce -15.6% 1.47% −0.62
MTGP Wisdomtree Mtge Plus Bond Reduce -63.3% 0.30% −0.60
AMZN Amazon.com Inc. Reduce -13.9% 1.32% −0.55
SMIZ Zacks Small/Mid Cap ETF Reduce -32.4% 0.83% −0.52
TSLA Tesla Inc. Reduce -45.9% 0.35% −0.52
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -44.7% 0.47% −0.51
JPM JPMorgan Chase & Co. Reduce -15.3% 1.19% −0.51
QQQ Invesco QQQ Trust Series 1 Reduce -7.2% 1.85% −0.49
V Visa Inc. Class A Reduce -27.9% 0.61% −0.47
IEFA iShares Core MSCI Eafe ETF Reduce -64.5% 0.21% −0.43
ABT Abbott Laboratories Reduce -28.9% 0.38% −0.34
ORCL Oracle Corp. Reduce -21.9% 0.38% −0.33
QSIG Wisdomtree US Short Term Cor Sold out 0.00% −0.33
SPIB SS SPDR P Int C Corp. ETF Sold out 0.00% −0.30
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −0.29
SAP Sap SE-Sponsored ADR Reduce -30.0% 0.23% −0.29
GROZ Zacks Focus Growth ETF Reduce -35.9% 0.33% −0.29
RYAN Ryan Specialty Holdings Inc. Reduce -0.1% 0.41% −0.29
SPGI S&P Global Inc. Reduce -32.7% 0.27% −0.28
VMBS Vanguard Mortgage-Backed Sec Sold out 0.00% −0.27
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.23
MBB iShares MBS ETF Reduce -32.3% 0.36% −0.23
LLY Eli Lilly & Co. Reduce -23.2% 0.33% −0.22
QHY Wisdomtree US High Yield Cor Sold out 0.00% −0.22
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.22
VGSH Vanguard Short-Term Treasury Reduce -61.3% 0.11% −0.21
VONV Vanguard Russell 1000 Value Sold out 0.00% −0.21
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.6% 1.10% −0.20
AER Aercap Holdings NV Reduce -27.3% 0.35% −0.20
ABBV Abbvie Inc. Reduce -5.6% 0.90% −0.20
DIS The Walt Disney Co. Sold out 0.00% −0.20
NDAQ Nasdaq Inc. Reduce -25.5% 0.28% −0.20
INTU Intuit Inc. Sold out 0.00% −0.19
IGSB iShares 1-5Y Inv Grade Corp. Reduce -31.6% 0.31% −0.19
NOW ServiceNow Inc. Sold out 0.00% −0.19
VGLT Vanguard Long-Term Treasury Reduce -40.7% 0.22% −0.19
MA Mastercard Inc. Class A Reduce -20.1% 0.32% −0.19
SNPS Synopsys Inc. Sold out 0.00% −0.19
CRM Salesforce Inc. Sold out 0.00% −0.18
WFC Wells Fargo & Co. Sold out 0.00% −0.18
META Meta Platforms Inc. Class A Reduce -1.9% 0.59% −0.18
IEF iShares 7-10 Year Treasury B Reduce -30.9% 0.29% −0.17
HD Home Depot Inc. Reduce -38.1% 0.20% −0.17
ESS Essex Property Trust Inc. Sold out 0.00% −0.17
XLG Invesco S&P 500 Top 50 ETF Sold out 0.00% −0.17

Portfolio Buys Q4 2025 → Q1 2026
VOO Vanguard S&P 500 ETF Add +111.7% 16.36% +7.43
VEA Vanguard Ftse Developed ETF Add +91.8% 8.26% +3.63
BIV Vanguard Intermediate-Term B Add +219.4% 3.39% +2.21
AVIG Avantis Core Fixed Income Add +123.4% 3.82% +1.92
GUNR NT Mstar GLBL NR ETF Add +92.9% 2.36% +1.24
AVES Avantis Emerging Markets Val Add +108.5% 2.23% +1.09
HYGV NT HY Val-SCRD BD ETF Add +139.0% 1.61% +0.86
AVDV Avantis Intl S/C Value ETF Add +108.0% 1.38% +0.69
AVUV Avantis US Small Cap Value Add +104.3% 1.33% +0.67
IJH iShares Core S&P Midcap ETF Add +46.2% 1.97% +0.52
AVMU Avantis Core Municipal Fixed Add +172.1% 0.82% +0.48
TAXS NT SHRT TRM Te BD ETF New 0.26% +0.26
T AT&T Inc. New 0.22% +0.22
INTC Intel Corp. New 0.22% +0.22
GNR State Street SPDR S&P Global New 0.18% +0.18
GEV GE Vernova Inc. New 0.17% +0.17
KLAC KLA Corp. New 0.17% +0.17
ADI Analog Devices Inc. New 0.17% +0.17
TXN Texas Instruments Inc. New 0.17% +0.17
LMT Lockheed Martin Corp. New 0.16% +0.16
C Citigroup Inc. New 0.15% +0.15
XOM Exxon Mobil Corp. Add +0.9% 0.64% +0.15
COP Conocophillips New 0.14% +0.14
AMAT Applied Materials Inc. Add +19.6% 0.44% +0.13
MU Micron Technology Inc. Add +71.2% 0.29% +0.13
DELL Dell Technologies -C New 0.13% +0.13
LIN Linde PLC New 0.13% +0.13
PFE Pfizer Inc. New 0.13% +0.13
HWM Howmet Aerospace Inc. New 0.12% +0.12
ASML ASML Holding NV-NY Reg SHS New 0.11% +0.11
TMUS T-Mobile US Inc. New 0.11% +0.11
LRCX Lam Research Corp. Add +32.1% 0.26% +0.08
CSCO Cisco Systems Inc. Add +32.9% 0.47% +0.08
NOK Nokia Corp.-Spon ADR New 0.06% +0.06
TGT Target Corp. Add +8.1% 0.28% +0.05
WMT Walmart Inc. Add +7.1% 0.54% +0.04
ABEV Ambev SA-ADR New 0.04% +0.04
PM Philip Morris International Add +29.7% 0.19% +0.03
CAT Caterpillar Inc. Add +8.0% 0.18% +0.03
MO Altria Group Inc. Add +11.5% 0.22% +0.03
DE Deere & Co. Add +3.5% 0.20% +0.02
CSX CSX Corp. Add +7.2% 0.25% +0.02
NEE Nextera Energy Inc. Add +3.7% 0.26% +0.02
VZ Verizon Communications Inc. Add +0.7% 0.17% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +19.0% 0.55% +0.02
AMGN Amgen Inc. Add +6.8% 0.34% +0.01
HON Honeywell International Inc. Add +3.5% 0.16% +0.01
RTX RTX Corp. Add +8.2% 0.38% +0.01
BND Vanguard Total Bond Market Add +15.5% 0.25% +0.01
SCHW Schwab (charles) Corp. Add +24.3% 0.14% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 162$220.3MVOO, VEA, AVIG, AVES, AVDV
Q1 2026 167$179.0MVOO, VEA, AVIG, BIV, AAPL
Q4 2025 175$162.5MVOO, VEA, AAPL, MSFT, ZECP