13F-HR filed by EJMK Ventures LLC
EJMK Ventures LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 162 holding rows worth $220,308,624.
- Accession
- 0001951757-26-001096
- Filer
- CIK 2113915
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 162 entries on the cover page, a total value of $220,308,624 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,308,624 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 | 58,557 | $40,217,418 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 218,568 | $15,572,948 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 257,533 | $10,664,431 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 110,433 | $7,244,385 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 66,668 | $6,870,093 | dollars as filed | |
| IJH | 464287507 | COM | 85,359 | $6,582,059 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,607 | $6,541,523 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 69,047 | $5,295,896 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,180 | $4,838,261 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 94,201 | $4,731,716 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 94,420 | $4,653,022 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,876 | $4,056,805 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 30,131 | $3,759,099 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,030 | $3,704,121 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,517 | $3,043,842 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,130 | $2,891,064 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,556 | $2,854,142 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 72,000 | $2,717,280 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,083 | $2,303,030 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 46,877 | $2,183,765 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 49,757 | $2,003,210 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,119 | $2,003,021 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,547 | $1,899,164 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,183 | $1,831,370 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,422 | $1,636,660 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,196 | $1,587,742 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,131 | $1,548,074 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,594 | $1,461,243 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 32,623 | $1,455,638 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,212 | $1,399,037 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,228 | $1,294,267 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,971 | $1,229,313 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,220 | $1,200,439 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,664 | $1,184,575 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,391 | $1,163,547 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,221 | $1,147,898 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,263 | $1,132,383 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,604 | $1,084,839 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 35,701 | $1,043,130 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,653 | $909,666 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 752 | $902,065 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 11,833 | $895,532 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,164 | $855,369 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,009 | $844,985 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 874 | $817,663 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,851 | $802,355 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,216 | $790,172 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,868 | $777,916 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 19,637 | $741,493 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,720 | $737,787 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 8,137 | $731,272 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 22,952 | $729,415 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,272 | $719,783 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 696 | $704,058 | dollars as filed | |
| NORTHERN FDS | 665162228 | CMN | 12,834 | $646,705 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,226 | $629,715 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,900 | $621,085 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,702 | $613,667 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,768 | $578,664 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,587 | $574,822 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,898 | $571,180 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,778 | $553,944 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 12,592 | $547,500 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,724 | $541,032 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,582 | $541,009 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,128 | $539,158 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 502 | $534,665 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,995 | $528,611 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,764 | $524,495 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,534 | $524,128 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,753 | $522,382 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,192 | $520,530 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,896 | $517,887 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,808 | $511,136 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 252 | $501,339 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,701 | $501,004 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,154 | $497,905 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,324 | $494,869 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,789 | $493,887 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,569 | $493,616 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 4,859 | $476,552 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 401 | $471,260 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,391 | $469,613 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,276 | $448,106 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,974 | $440,028 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,241 | $437,670 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,955 | $437,157 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,786 | $434,271 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,978 | $434,133 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,074 | $427,108 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,582 | $426,222 | dollars as filed | |
| Deere & Company | 244199105 | COM | 661 | $419,899 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,167 | $410,907 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,675 | $402,247 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 16,614 | $401,056 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,901 | $399,568 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 9,027 | $398,672 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,146 | $396,634 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,476 | $392,864 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,235 | $389,498 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 928 | $385,884 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,865 | $383,496 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11,331 | $383,328 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,043 | $382,347 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,722 | $380,993 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,480 | $373,702 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,386 | $372,062 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,653 | $368,573 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 20,245 | $367,850 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 915 | $363,502 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,035 | $352,956 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,039 | $351,476 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,426 | $351,163 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,040 | $351,088 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 978 | $346,490 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,899 | $338,226 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,188 | $334,214 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 973 | $332,131 | dollars as filed | |
| S&P GLOBAL INC | 78409V112 | COM SHS | 814 | $331,545 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 510 | $325,766 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,919 | $323,403 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,562 | $317,054 | dollars as filed | |
| VWO | 922042858 | SHS | 5,297 | $316,178 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,062 | $310,920 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 319 | $308,027 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,847 | $307,839 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,948 | $305,291 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,097 | $298,473 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,925 | $296,662 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,979 | $296,319 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,176 | $294,719 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,030 | $293,276 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,216 | $287,482 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 6,339 | $286,918 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,032 | $277,470 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 612 | $260,785 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 113 | $256,931 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 614 | $255,386 | dollars as filed | |
| Linde plc | G54950103 | COM | 479 | $248,627 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,992 | $247,258 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,469 | $246,599 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,091 | $240,628 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 3,067 | $237,356 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,040 | $232,575 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 446 | $227,219 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,221 | $222,285 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,638 | $221,775 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,467 | $218,843 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,805 | $217,564 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 692 | $217,248 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 741 | $217,236 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,366 | $216,884 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 760 | $215,680 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 9,527 | $210,486 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 561 | $208,507 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,895 | $207,267 | dollars as filed | |
| CORNING INC | 219350105 | COM | 810 | $207,012 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 407 | $204,194 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,998 | $204,144 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,468 | $203,914 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 206 | $201,524 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 27,153 | $135,493 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001096 | this filing | 2026-08-06 | acceptance time not in the bulk data set |