13F-HR filed by EJMK Ventures LLC
EJMK Ventures LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-24, with 167 holding rows worth $179,022,027.
- Accession
- 0001951757-26-000733
- Filer
- CIK 2113915
- Filed
- 2026-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 167 entries on the cover page, a total value of $179,022,027 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,022,027 with VALUE read as dollars as filed, 13F file number 028-26730. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 49,012 | $29,286,994 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 230,627 | $14,778,595 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 164,710 | $6,842,039 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 78,713 | $6,075,105 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,458 | $5,699,715 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,449 | $4,263,910 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 76,535 | $4,221,673 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 66,619 | $3,995,821 | dollars as filed | |
| IJH | 464287507 | COM | 52,112 | $3,519,094 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,469 | $3,505,290 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,749 | $3,318,208 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 90,748 | $3,070,005 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 71,970 | $2,883,109 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,123 | $2,623,482 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 24,738 | $2,470,346 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,838 | $2,426,084 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 21,582 | $2,384,134 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,331 | $2,359,907 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,260 | $2,135,580 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,022 | $1,965,327 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,376 | $1,604,176 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 40,208 | $1,490,511 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 32,022 | $1,466,496 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,296 | $1,294,502 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,794 | $1,152,648 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,040 | $1,124,357 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,111 | $1,107,086 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,520 | $1,094,053 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,594 | $1,086,328 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,769 | $1,081,210 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,857 | $1,062,490 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,429 | $1,035,287 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,944 | $994,925 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,070 | $991,944 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,727 | $960,356 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 11,107 | $868,123 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,871 | $843,479 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,949 | $838,036 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,807 | $827,091 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,450 | $812,468 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,283 | $780,307 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 17,910 | $778,190 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 28,043 | $756,039 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 21,999 | $742,246 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,403 | $704,027 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,697 | $687,612 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,663 | $686,005 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,521 | $679,250 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 7,207 | $677,369 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,043 | $666,263 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,297 | $650,234 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,664 | $643,002 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 757 | $640,509 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,731 | $639,108 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,708 | $634,949 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,266 | $633,490 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,519 | $619,916 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,705 | $599,985 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,101 | $599,894 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 21,678 | $597,591 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 645 | $593,303 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10,177 | $582,124 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,162 | $580,633 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,593 | $556,768 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,355 | $541,199 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 11,992 | $530,069 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,549 | $523,318 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,564 | $521,595 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,571 | $516,224 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,380 | $513,467 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,553 | $513,134 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,006 | $509,874 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,253 | $499,854 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,110 | $498,132 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,973 | $493,884 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,149 | $488,752 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 19,767 | $479,756 | dollars as filed | |
| VWO | 922042858 | SHS | 8,851 | $478,397 | dollars as filed | |
| NORTHERN FDS | 665162228 | CMN | 9,413 | $473,240 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,143 | $457,873 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,926 | $457,494 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,580 | $453,473 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,042 | $453,274 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,963 | $439,115 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,365 | $428,539 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,269 | $419,143 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,438 | $417,410 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,499 | $411,293 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,241 | $409,511 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,805 | $401,554 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,058 | $390,696 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,453 | $390,009 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,742 | $385,784 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,837 | $385,197 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,025 | $382,118 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,542 | $377,081 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,532 | $369,809 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,083 | $369,634 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,106 | $365,943 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,116 | $363,738 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,059 | $363,496 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,502 | $361,714 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,091 | $358,694 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 20,161 | $355,443 | dollars as filed | |
| Deere & Company | 244199105 | COM | 628 | $353,778 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,582 | $350,714 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,024 | $334,715 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,674 | $333,148 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,098 | $332,143 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,455 | $330,337 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 457 | $323,805 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,401 | $317,411 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,248 | $317,198 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,480 | $313,114 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 352 | $307,268 | dollars as filed | |
| KLA CORP | 482480100 | COM | 208 | $306,261 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 951 | $302,595 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,017 | $302,045 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,548 | $300,575 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,421 | $295,721 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 4,376 | $294,104 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 858 | $290,390 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,268 | $286,653 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 649 | $281,647 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,806 | $280,528 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 462 | $279,228 | dollars as filed | |
| General Electric Company | 369604301 | COM | 981 | $278,402 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,233 | $277,919 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 760 | $270,697 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,111 | $269,377 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 154 | $266,269 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,414 | $264,974 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,418 | $264,440 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,320 | $263,094 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,028 | $261,218 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,086 | $256,640 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,933 | $255,102 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,788 | $253,652 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 729 | $251,639 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,016 | $246,553 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,681 | $245,325 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,601 | $244,442 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,028 | $239,575 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,415 | $239,276 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,378 | $239,014 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 891 | $237,028 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,423 | $233,557 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 781 | $230,779 | dollars as filed | |
| Linde plc | G54950103 | COM | 464 | $230,066 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,810 | $227,505 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,051 | $226,075 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,028 | $225,132 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,925 | $222,947 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 962 | $221,706 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,619 | $219,483 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 800 | $217,864 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 778 | $217,261 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,125 | $214,030 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,480 | $211,330 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,276 | $210,422 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 155 | $204,729 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,482 | $201,699 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 954 | $200,375 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,418 | $200,090 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 27,153 | $138,480 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,109 | $105,396 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 23,068 | $67,359 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000733 | this filing | 2026-04-24 | acceptance time not in the bulk data set |