EJMK Ventures LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), EJMK Ventures LLC reported 162 stock positions worth $220.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.1%) and Avantis Core Fixed Income (AVIG, 4.8%). Compared with Q1 2026, it opened 23 new positions, sold out of 28, added to 53 and reduced 83. The biggest buy was a new position in Vanguard Short-Term Tips (VTIP) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −5%).

Most Recent 13F
Q2 2026
Location
ITASCA, IL
CIK
0002113915
Portfolio Value
$220.3M (Q2 2026)
SEC Filing
0001951757-26-001096 ↗ filed Aug 6, 2026

Holdings Value

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

Holdings 162 stocks · $220.3M
VOO Vanguard S&P 500 ETF 18.25% 58,557 $40.2M Add +19.5%
VEA Vanguard Ftse Developed ETF 7.07% 218,568 $15.6M Reduce -5.2%
AVIG Avantis Core Fixed Income 4.84% 257,533 $10.7M Add +56.4%
AVES Avantis Emerging Markets Val 3.29% 110,433 $7.2M Add +65.8%
AVDV Avantis Intl S/C Value ETF 3.12% 66,668 $6.9M Add +169.5%
IJH iShares Core S&P Midcap ETF 2.99% 85,359 $6.6M Add +63.8%
AAPL Apple Inc. 2.97% 22,607 $6.5M Add +0.7%
BIV Vanguard Intermediate-Term B 2.40% 69,047 $5.3M Reduce -12.3%
NVDA Nvidia Corp. 2.20% 24,180 $4.8M Reduce -1.1%
VTIP Vanguard Short-Term Tips 2.15% 94,201 $4.7M New
GUNR NT Mstar GLBL NR ETF 2.11% 94,420 $4.7M Add +23.4%
MSFT Microsoft Corp. 1.84% 10,876 $4.1M Add +14.9%
AVUV Avantis US Small Cap Value 1.71% 30,131 $3.8M Add +39.6%
QQQ Invesco QQQ Trust Series 1 1.68% 5,030 $3.7M Reduce -12.5%
GOOGL Alphabet Inc. Class A 1.38% 8,517 $3.0M Reduce -6.6%
AMZN Amazon.com Inc. 1.31% 12,130 $2.9M Add +7.0%
AVGO Broadcom Inc. 1.30% 7,556 $2.9M Reduce -3.6%
ZECP Zacks Earnings Consistent Po 1.23% 72,000 $2.7M Reduce -20.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.05% 3,083 $2.3M Add +2.0%
AVMU Avantis Core Municipal Fixed 0.99% 46,877 $2.2M Add +46.4%
HYGV NT HY Val-SCRD BD ETF 0.91% 49,757 $2.0M Reduce -30.9%
JPM JPMorgan Chase & Co. 0.91% 6,119 $2.0M Reduce -15.7%
ABBV Abbvie Inc. 0.86% 7,547 $1.9M Add +2.3%
GOOG Alphabet Inc. Class C 0.83% 5,183 $1.8M Add +37.5%
TSM Taiwan Semiconductor-SP ADR 0.74% 3,422 $1.6M Add +16.2%
AMAT Applied Materials Inc. 0.72% 2,196 $1.6M Reduce -3.8%
KLAC KLA Corp. 0.70% 5,131 $1.5M Add +146.7%
META Meta Platforms Inc. Class A 0.66% 2,594 $1.5M Add +39.7%
SMIZ Zacks Small/Mid Cap ETF 0.66% 32,623 $1.5M Reduce -18.9%
MU Micron Technology Inc. 0.64% 1,212 $1.4M Reduce -21.8%
AMD Advanced Micro Devices 0.59% 2,228 $1.3M Reduce -13.1%
XSD SS SPDR S&P Semiconductor 0.56% 1,971 $1.2M Reduce -3.5%
CSCO Cisco Systems Inc. 0.54% 10,220 $1.2M Reduce -6.0%
JNJ Johnson & Johnson 0.54% 4,664 $1.2M Reduce -11.9%
V Visa Inc. Class A 0.53% 3,391 $1.2M Reduce -5.7%
INTC Intel Corp. 0.52% 8,221 $1.1M Reduce -6.0%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 2,263 $1.1M Add +9.3%
ITOT iShares Core S&P Total U.S. 0.49% 6,604 $1.1M Add +13.7%
QUIZ Zacks QLTY Inter'l Fund 0.47% 35,701 $1.0M Add +27.3%
XOM Exxon Mobil Corp. 0.41% 6,653 $910K Reduce -2.1%
LLY Eli Lilly & Co. 0.41% 752 $902K Add +16.6%
VBIL Vanguard 0-3M T-Bill ETF 0.41% 11,833 $896K New
MCD McDonald's Corp. 0.39% 3,164 $855K Reduce -10.1%
TSLA Tesla Inc. 0.38% 2,009 $845K Add +17.6%
COST Costco Wholesale Corp. 0.37% 874 $818K Reduce -21.3%
LRCX Lam Research Corp. 0.36% 1,851 $802K Reduce -13.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.36% 5,216 $790K Reduce -25.9%
WMT Walmart Inc. 0.35% 6,868 $778K Reduce -11.1%
RYAN Ryan Specialty Holdings Inc. 0.34% 19,637 $741K Reduce -10.7%
MRK Merck & Co. Inc. 0.33% 5,720 $738K Add +8.6%
QLC NT US Qual LC ETF 0.33% 8,137 $731K Reduce -26.7%
GROZ Zacks Focus Growth ETF 0.33% 22,952 $729K Add +5.9%
AGG iShares Core U.S. Aggregate 0.33% 7,272 $720K Reduce -30.3%
GS Goldman Sachs Group Inc. 0.32% 696 $704K Reduce -8.1%
TAXS NT SHRT TRM Te BD ETF 0.29% 12,834 $647K Add +36.3%
MA Mastercard Inc. Class A 0.29% 1,226 $630K Add +5.5%
BAC Bank of America Corp. 0.28% 10,900 $621K Add +6.3%
CVX Chevron Corp. 0.28% 3,702 $614K Add +8.8%
MS Morgan Stanley 0.26% 2,768 $579K Add +10.8%
AMGN Amgen Inc. 0.26% 1,587 $575K Reduce -6.9%
ORCL Oracle Corp. 0.26% 3,898 $571K Reduce -16.4%
PG The Procter & Gamble Co. 0.25% 3,778 $554K Add +6.3%
AGGY Wisdomtree Yield Enhanced US 0.25% 12,592 $548K Reduce -29.7%
MBB iShares MBS ETF 0.25% 5,724 $541K Reduce -15.0%
IFRA iShares US Infrastructure 0.25% 8,582 $541K Reduce -15.7%
TGT Target Corp. 0.24% 4,128 $539K Add +0.4%
CAT Caterpillar Inc. 0.24% 502 $535K Add +9.8%
APH Amphenol Corp. Class A 0.24% 2,995 $529K Reduce -7.6%
RTX RTX Corp. 0.24% 2,764 $524K Reduce -21.5%
IJR iShares Core S&P Small-Cap E 0.24% 3,534 $524K Reduce -11.1%
TXN Texas Instruments Inc. 0.24% 1,753 $522K Add +13.2%
MO Altria Group Inc. 0.24% 7,192 $521K Add +23.2%
CSX CSX Corp. 0.24% 10,896 $518K Reduce -1.3%
PM Philip Morris International 0.23% 2,808 $511K Add +38.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.23% 252 $501K Add +62.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.23% 5,701 $501K Reduce -47.9%
DELL Dell Technologies -C 0.23% 1,154 $498K Reduce -18.9%
GE General Electric filed as GE AEROSPACE 0.22% 1,324 $495K Add +35.0%
TILT NT Mstar US Ftilt ETF 0.22% 1,789 $494K Reduce -32.9%
NSC Norfolk Southern Corp. 0.22% 1,569 $494K Reduce -0.7%
TLTD NT Dev Exus Ftilt ETF 0.22% 4,859 $477K Reduce -32.6%
GEV GE Vernova Inc. 0.21% 401 $471K Add +13.9%
HPE Hewlett Packard Enterprise 0.21% 10,391 $470K Reduce -33.1%
NFLX Netflix Inc. 0.20% 6,276 $448K Reduce -25.7%
WM Waste Management Inc. 0.20% 1,974 $440K Reduce -16.2%
HD Home Depot Inc. 0.20% 1,241 $438K Add +13.8%
BND Vanguard Total Bond Market 0.20% 5,955 $437K Reduce -0.1%
ABT Abbott Laboratories 0.20% 4,786 $434K Reduce -28.5%
AER Aercap Holdings NV 0.20% 2,978 $434K Reduce -34.1%
ISRG Intuitive Surgical Inc. 0.19% 1,074 $427K New
SPYG SS SPDR P S&P 500 Growth ETF 0.19% 3,582 $426K No change
DE Deere & Co. 0.19% 661 $420K Add +5.3%
AZN Astrazeneca PLC 0.19% 2,167 $411K Reduce -34.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.18% 7,675 $402K Reduce -27.6%
SCHO Schwab Short-Term US Treas 0.18% 16,614 $401K Reduce -15.9%
KO The Coca-Cola Co. 0.18% 4,901 $400K Reduce -2.5%
MTGP Wisdomtree Mtge Plus Bond 0.18% 9,027 $399K Reduce -24.7%
QCOM Qualcomm Inc. 0.18% 2,146 $397K Add +5.8%
NEE Nextera Energy Inc. 0.18% 4,476 $393K Reduce -9.1%
SYK Stryker Corp. 0.18% 1,235 $389K Reduce -21.4%
UNH Unitedhealth Group Inc. 0.18% 928 $386K New
NDAQ Nasdaq Inc. 0.17% 4,865 $383K Reduce -19.0%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.17% 11,331 $383K New
IEF iShares 7-10 Year Treasury B 0.17% 4,043 $382K Reduce -24.9%
C Citigroup Inc. 0.17% 2,722 $381K Add +17.3%
SPSM SS SPDR P S&P 600 Small Cap 0.17% 6,480 $374K No change
PHO Invesco Water Resources ETF 0.17% 5,386 $372K Reduce -14.1%
NUE Nucor Corp. 0.17% 1,653 $369K Add +16.8%
FPF First TR Interm Dur & Inc. 0.17% 20,245 $368K Add +0.4%
ADI Analog Devices Inc. 0.17% 915 $364K Reduce -3.8%
PANW Palo Alto Networks Inc. 0.16% 1,035 $353K New
AXP American Express Co. 0.16% 1,039 $351K Reduce -5.4%
PNC PNC Financial Services Group 0.16% 1,426 $351K Add +0.3%
MDLZ Mondelez International Inc. Class A 0.16% 6,040 $351K Reduce -7.7%
GD General Dynamics Corp. 0.16% 978 $346K Reduce -7.7%
PLTR Palantir Technologies Inc. Class A 0.15% 2,899 $338K Reduce -29.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 1,188 $334K Add +6.9%
CB Chubb Ltd. 0.15% 973 $332K Reduce -12.8%
SPGI S&P Global Inc. Class W 0.15% 814 $332K New
WDC Western Digital Corp. 0.15% 510 $326K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.15% 8,919 $323K Reduce -19.7%
IDEV iShares Core MSCI Dev MKTS 0.14% 3,562 $317K Reduce -25.9%
VWO Vanguard Ftse Emerging Marke 0.14% 5,297 $316K Reduce -40.1%
USIG iShares Broad Usd Investment 0.14% 6,062 $311K Reduce -27.5%
STX Seagate Technology Holdings 0.14% 319 $308K New
MRSH Marsh & McLennan Cos 0.14% 1,847 $308K Add +34.0%
NVS Novartis AG-Sponsored ADR 0.14% 1,948 $305K New
UNP Union Pacific Corp. 0.14% 1,097 $298K Add +8.0%
SAP Sap SE-Sponsored ADR 0.13% 1,925 $297K Reduce -21.0%
UBS UBS Group AG-Reg 0.13% 5,979 $296K Reduce -29.3%
PLD Prologis Inc. 0.13% 2,176 $295K Reduce -9.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 3,030 $293K New
EOG EOG Resources Inc. 0.13% 2,216 $287K Reduce -11.4%
MEM Matthews Em MKT Eqty Active 0.13% 6,339 $287K New
HWM Howmet Aerospace Inc. 0.13% 1,032 $277K Add +7.3%
ETN Eaton Corp. PLC 0.12% 612 $261K New
SNDK Sandisk Corp. 0.12% 113 $257K New
MSI Motorola Solutions Inc. 0.12% 614 $255K Reduce -5.4%
LIN Linde PLC 0.11% 479 $249K Add +3.2%
WFC Wells Fargo & Co. 0.11% 2,992 $247K New
VGLT Vanguard Long-Term Treasury 0.11% 4,469 $247K Reduce -36.7%
LOW Lowe's Cos Inc. 0.11% 1,091 $241K Add +0.5%
TLTE NT Emg MKTS Ftilt ETF 0.11% 3,067 $237K Reduce -29.9%
SPG Simon Property Group Inc. 0.11% 1,040 $233K Reduce -26.7%
LMT Lockheed Martin Corp. 0.10% 446 $227K Reduce -3.5%
CCEP Coca-Cola Europacific Partne 0.10% 2,221 $222K Reduce -39.5%
PEP Pepsico Inc. 0.10% 1,638 $222K Reduce -9.3%
SCHG Schwab US Large-Cap Growth 0.10% 6,467 $219K Reduce -17.2%
KMI Kinder Morgan Inc. 0.10% 6,805 $218K Add +8.4%
FDX FedEx Corp. 0.10% 692 $217K Reduce -8.9%
ESS Essex Property Trust Inc. 0.10% 741 $217K New
CL Colgate-Palmolive Co. 0.10% 2,366 $217K Reduce -4.6%
XAR SS SPDR S&P Aerospace Def 0.10% 760 $216K New
BNDC NT Core Bond ETF 0.10% 9,527 $210K New
KRYS Krystal Biotech Inc. 0.09% 561 $209K New
VZ Verizon Communications Inc. 0.09% 4,895 $207K Reduce -18.6%
GLW Corning Inc. 0.09% 810 $207K New
TMO Thermo Fisher Scientific Inc. 0.09% 407 $204K New
SBUX Starbucks Corp. 0.09% 1,998 $204K New
PFE Pfizer Inc. 0.09% 8,468 $204K Add +5.2%
PH Parker Hannifin Corp. 0.09% 206 $202K New
FSCO FS Credit Opportunities Corp. 0.06% 27,153 $135K No change

Portfolio Sells Q1 2026 → Q2 2026
VEA Vanguard Ftse Developed ETF Reduce -5.2% 7.07% −1.19
BIV Vanguard Intermediate-Term B Reduce -12.3% 2.40% −0.99
HYGV NT HY Val-SCRD BD ETF Reduce -30.9% 0.91% −0.70
ZECP Zacks Earnings Consistent Po Reduce -20.7% 1.23% −0.48
JPM JPMorgan Chase & Co. Reduce -15.7% 0.91% −0.28
SPGI S&P Global Inc. Sold out 0.00% −0.27
TJX TJX Companies Inc. Reduce -25.9% 0.36% −0.27
AGG iShares Core U.S. Aggregate Reduce -30.3% 0.33% −0.25
NFLX Netflix Inc. Reduce -25.7% 0.20% −0.25
COST Costco Wholesale Corp. Reduce -21.3% 0.37% −0.25
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -47.9% 0.23% −0.24
XOM Exxon Mobil Corp. Reduce -2.1% 0.41% −0.23
MCD McDonald's Corp. Reduce -10.1% 0.39% −0.22
T AT&T Inc. Sold out 0.00% −0.22
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.21
ABT Abbott Laboratories Reduce -28.5% 0.20% −0.19
AGGY Wisdomtree Yield Enhanced US Reduce -29.7% 0.25% −0.19
NVDA Nvidia Corp. Reduce -1.1% 2.20% −0.19
JNJ Johnson & Johnson Reduce -11.9% 0.54% −0.19
WMT Walmart Inc. Reduce -11.1% 0.35% −0.18
PLTR Palantir Technologies Inc. Class A Reduce -29.3% 0.15% −0.18
GNR State Street SPDR S&P Global Sold out 0.00% −0.18
AZN Astrazeneca PLC Reduce -34.3% 0.19% −0.18
QQQ Invesco QQQ Trust Series 1 Reduce -12.5% 1.68% −0.17
SMIZ Zacks Small/Mid Cap ETF Reduce -18.9% 0.66% −0.17
RACE Ferrari NV Sold out 0.00% −0.16
TLTD NT Dev Exus Ftilt ETF Reduce -32.6% 0.22% −0.16
HON Honeywell International Inc. Sold out 0.00% −0.16
VIOG Vanguard S&P SM Cap 600 GRW Sold out 0.00% −0.16
QLC NT US Qual LC ETF Reduce -26.7% 0.33% −0.15
AER Aercap Holdings NV Reduce -34.1% 0.20% −0.15
MELI MercadoLibre Inc. Sold out 0.00% −0.15
EXE Expand Energy Corp. Sold out 0.00% −0.15
COP Conocophillips Sold out 0.00% −0.14
TTE Totalenergies SE Sold out 0.00% −0.14
RTX RTX Corp. Reduce -21.5% 0.24% −0.14
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.14
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.14
SCHW Schwab (charles) Corp. Sold out 0.00% −0.14
TILT NT Mstar US Ftilt ETF Reduce -32.9% 0.22% −0.14
KBWB Invesco KBW Bank ETF Sold out 0.00% −0.13
ECL Ecolab Inc. Sold out 0.00% −0.13
CME Cme Group Inc. Sold out 0.00% −0.13
IGSB iShares 1-5Y Inv Grade Corp. Reduce -27.6% 0.18% −0.13
EFV iShares MSCI Eafe Value ETF Sold out 0.00% −0.13
SJNK SS SPDR BB St Hi Yield ETF Sold out 0.00% −0.12
ORCL Oracle Corp. Reduce -16.4% 0.26% −0.12
VWO Vanguard Ftse Emerging Marke Reduce -40.1% 0.14% −0.12
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.12
VHT Vanguard Health Care ETF Sold out 0.00% −0.12

Portfolio Buys Q1 2026 → Q2 2026
VTIP Vanguard Short-Term Tips New 2.15% +2.15
VOO Vanguard S&P 500 ETF Add +19.5% 18.25% +1.90
AVDV Avantis Intl S/C Value ETF Add +169.5% 3.12% +1.74
AVES Avantis Emerging Markets Val Add +65.8% 3.29% +1.06
IJH iShares Core S&P Midcap ETF Add +63.8% 2.99% +1.02
AVIG Avantis Core Fixed Income Add +56.4% 4.84% +1.02
KLAC KLA Corp. Add +146.7% 0.70% +0.53
VBIL Vanguard 0-3M T-Bill ETF New 0.41% +0.41
AVUV Avantis US Small Cap Value Add +39.6% 1.71% +0.37
GOOG Alphabet Inc. Class C Add +37.5% 0.83% +0.23
ISRG Intuitive Surgical Inc. New 0.19% +0.19
TSM Taiwan Semiconductor-SP ADR Add +16.2% 0.74% +0.19
UNH Unitedhealth Group Inc. New 0.18% +0.18
FFBC First Financial Bancorp New 0.17% +0.17
AVMU Avantis Core Municipal Fixed Add +46.4% 0.99% +0.17
PANW Palo Alto Networks Inc. New 0.16% +0.16
SPGI S&P Global Inc. Class W New 0.15% +0.15
WDC Western Digital Corp. New 0.15% +0.15
STX Seagate Technology Holdings New 0.14% +0.14
NVS Novartis AG-Sponsored ADR New 0.14% +0.14
DIS The Walt Disney Co. New 0.13% +0.13
MEM Matthews Em MKT Eqty Active New 0.13% +0.13
ETN Eaton Corp. PLC New 0.12% +0.12
SNDK Sandisk Corp. New 0.12% +0.12
ASML ASML Holding NV-NY Reg SHS Add +62.6% 0.23% +0.11
WFC Wells Fargo & Co. New 0.11% +0.11
ESS Essex Property Trust Inc. New 0.10% +0.10
XAR SS SPDR S&P Aerospace Def New 0.10% +0.10
BNDC NT Core Bond ETF New 0.10% +0.10
KRYS Krystal Biotech Inc. New 0.09% +0.09
GLW Corning Inc. New 0.09% +0.09
SBUX Starbucks Corp. New 0.09% +0.09
TMO Thermo Fisher Scientific Inc. New 0.09% +0.09
PH Parker Hannifin Corp. New 0.09% +0.09
LLY Eli Lilly & Co. Add +16.6% 0.41% +0.08
META Meta Platforms Inc. Class A Add +39.7% 0.66% +0.07
TXN Texas Instruments Inc. Add +13.2% 0.24% +0.07
GE General Electric Add +35.0% 0.22% +0.07
CAT Caterpillar Inc. Add +9.8% 0.24% +0.06
QUIZ Zacks QLTY Inter'l Fund Add +27.3% 0.47% +0.05
PM Philip Morris International Add +38.7% 0.23% +0.04
GEV GE Vernova Inc. Add +13.9% 0.21% +0.04
QCOM Qualcomm Inc. Add +5.8% 0.18% +0.03
NUE Nucor Corp. Add +16.8% 0.17% +0.03
MS Morgan Stanley Add +10.8% 0.26% +0.03
ITOT iShares Core S&P Total U.S. Add +13.7% 0.49% +0.03
TAXS NT SHRT TRM Te BD ETF Add +36.3% 0.29% +0.03
TSLA Tesla Inc. Add +17.6% 0.38% +0.03
C Citigroup Inc. Add +17.3% 0.17% +0.03
MO Altria Group Inc. Add +23.2% 0.24% +0.02

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