Ejmk Ventures LLC Top Holdings and 13F Report (2026) About Ejmk Ventures LLCInvestment ActivityEjmk Ventures LLC has $179.02 million in total holdings as of March 31, 2026.Ejmk Ventures LLC owns shares of 167 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 27.05% of the portfolio was purchased this quarter.About 15.29% of the portfolio was sold this quarter.This quarter, Ejmk Ventures LLC has purchased 175 new stocks and bought additional shares in 51 stocks.Ejmk Ventures LLC sold shares of 92 stocks and completely divested from 28 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $29,286,994Vanguard FTSE Developed Markets ETF $14,778,595Avantis Core Fixed Income ETF $6,842,039Vanguard Intermediate-Term Bond ETF $6,075,105Apple $5,699,715 Largest New Holdings this Quarter G0593M107 - AstraZeneca $650,234 Holding665162228 - NORTHERN FDS $473,240 Holding00206R102 - AT&T $390,009 Holding458140100 - Intel $385,784 Holding78463X541 - SPDR S&P Global Natural Resources ETF $317,198 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 25,865 shares (about $15.46M)Vanguard FTSE Developed Markets ETF 110,354 shares (about $7.07M)Vanguard Intermediate-Term Bond ETF 54,071 shares (about $4.17M)Avantis Core Fixed Income ETF 90,995 shares (about $3.78M)Avantis Emerging Markets Value ETF 34,671 shares (about $2.08M) Largest Sales this Quarter Zacks Earnings Consistent Portfolio ETF 41,234 shares (about $1.39M)iShares Core U.S. Aggregate Bond ETF 11,218 shares (about $1.11M)WisdomTree Mortgage Plus Bond Fund 20,719 shares (about $915.82K)ZACKS TRUST 19,306 shares (about $715.67K)Apple 2,684 shares (about $681.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEjmk Ventures LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$29,286,994$15,455,564 â–²111.7%49,01216.4%ETFVEAVanguard FTSE Developed Markets ETF$14,778,595$7,071,492 â–²91.8%230,6278.3%ETFAVIGAvantis Core Fixed Income ETF$6,842,039$3,779,924 â–²123.4%164,7103.8%ETFBIVVanguard Intermediate-Term Bond ETF$6,075,105$4,173,224 â–²219.4%78,7133.4%ETFAAPLApple$5,699,715$681,184 â–¼-10.7%22,4583.2%Computer and TechnologyNVDANVIDIA$4,263,910$103,419 â–²2.5%24,4492.4%Computer and TechnologyGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$4,221,673$2,033,530 â–²92.9%76,5352.4%ETFAVESAvantis Emerging Markets Value ETF$3,995,821$2,079,574 â–²108.5%66,6192.2%ETFIJHiShares Core S&P Mid-Cap ETF$3,519,094$1,111,805 â–²46.2%52,1122.0%ETFMSFTMicrosoft$3,505,290$604,143 â–¼-14.7%9,4692.0%Computer and TechnologyQQQInvesco QQQ$3,318,208$257,422 â–¼-7.2%5,7491.9%FinanceZECPZacks Earnings Consistent Portfolio ETF$3,070,005$1,394,946 â–¼-31.2%90,7481.7%ETFHYGVFlexShares High Yield Value-Scored Bond Index Fund$2,883,109$1,676,786 â–²139.0%71,9701.6%ETFGOOGLAlphabet$2,623,482$483,402 â–¼-15.6%9,1231.5%Computer and TechnologyAVDVAvantis International Small Cap Value ETF$2,470,346$1,282,407 â–²108.0%24,7381.4%ETFAVGOBroadcom$2,426,084$567,675 â–¼-19.0%7,8381.4%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$2,384,134$1,217,143 â–²104.3%21,5821.3%ETFAMZNAmazon.com$2,359,907$381,759 â–¼-13.9%11,3311.3%Retail/WholesaleJPMJPMorgan Chase & Co.$2,135,580$387,111 â–¼-15.3%7,2601.2%FinanceSPYSPDR S&P 500 ETF Trust$1,965,327$52,678 â–¼-2.6%3,0221.1%FinanceABBVAbbVie$1,604,176$94,824 â–¼-5.6%7,3760.9%MedicalZACKS TRUST$1,490,511$715,674 â–¼-32.4%40,2080.8%SMALL/MID CAPAVMUAvantis Core Municipal Fixed Income ETF$1,466,496$927,471 â–²172.1%32,0220.8%ETFJNJJohnson & Johnson$1,294,502$107,060 â–¼-7.6%5,2960.7%MedicalXOMExxonMobil$1,152,648$10,688 â–²0.9%6,7940.6%EnergyTJXTJX Companies$1,124,357$180,312 â–¼-13.8%7,0400.6%Retail/WholesaleCOSTCostco Wholesale$1,107,086$138,510 â–¼-11.1%1,1110.6%Retail/WholesaleMCDMcDonald's$1,094,053$30,149 â–²2.8%3,5200.6%Retail/WholesaleVVisa$1,086,328$421,050 â–¼-27.9%3,5940.6%Business ServicesGOOGAlphabet$1,081,210$25,244 â–²2.4%3,7690.6%Computer and TechnologyMETAMeta Platforms$1,062,490$20,598 â–¼-1.9%1,8570.6%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$1,035,287$1,113,611 â–¼-51.8%10,4290.6%FinanceTSMTaiwan Semiconductor Manufacturing$994,925$129,435 â–¼-11.5%2,9440.6%Computer and TechnologyBRK.BBerkshire Hathaway$991,944$158,136 â–²19.0%2,0700.6%FinanceWALMART INC$960,356$63,386 â–²7.1%7,7270.5%COMQLCFlexShares US Quality Large Cap Index Fund$868,123$3,986 â–²0.5%11,1070.5%ETFCSCOCisco Systems$843,479$208,949 â–²32.9%10,8710.5%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$838,036$676,919 â–¼-44.7%10,9490.5%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$827,091$34,326 â–²4.3%5,8070.5%ETFNFLXNetflix$812,468$66,728 â–²8.9%8,4500.5%Consumer DiscretionaryAMATApplied Materials$780,307$128,171 â–²19.7%2,2830.4%Computer and TechnologyAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$778,190$1,912 â–²0.2%17,9100.4%FinanceZACKS TRUST$756,039$94,198 â–¼-11.1%28,0430.4%QUALITY INTERNATRYANRyan Specialty$742,246$877 â–¼-0.1%21,9990.4%FinanceCVXChevron$704,027$34,343 â–¼-4.7%3,4030.4%EnergyABTAbbott Laboratories$687,612$280,096 â–¼-28.9%6,6970.4%MedicalORCLOracle$686,005$191,987 â–¼-21.9%4,6630.4%Computer and TechnologyRTXRTX$679,250$51,315 â–²8.2%3,5210.4%AerospaceTLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund$677,369$47,934 â–¼-6.6%7,2070.4%ETFXSDSPDR S&P Semiconductor ETF$666,263$114,794 â–¼-14.7%2,0430.4%ETFAZNCFAstraZeneca$650,234$650,234 â–²New Holding3,2970.4%MedicalTILTFlexShares Morningstar US Market Factor Tilt Index Fund$643,002$28,481 â–¼-4.2%2,6640.4%ETFGSThe Goldman Sachs Group$640,509$115,072 â–¼-15.2%7570.4%FinanceMBBiShares MBS ETF$639,108$304,315 â–¼-32.3%6,7310.4%ETFTSLATesla$634,949$539,038 â–¼-45.9%1,7080.4%Auto/Tires/TrucksMRKMerck & Co., Inc.$633,490$48,240 â–¼-7.1%5,2660.4%MedicalAERAercap$619,916$232,520 â–¼-27.3%4,5190.3%TransportationAMGNAmgen$599,985$38,005 â–²6.8%1,7050.3%MedicalPALANTIR TECHNOLOGIES INC$599,894$63,193 â–²11.8%4,1010.3%CL AZACKS TRUST$597,591$334,963 â–¼-35.9%21,6780.3%FOCUS GROWTH ETFLLYEli Lilly and Company$593,303$179,371 â–¼-23.2%6450.3%MedicalIFRAiShares U.S. Infrastructure ETF$582,124$89,976 â–¼-13.4%10,1770.3%ETFMAMastercard$580,633$146,407 â–¼-20.1%1,1620.3%Business ServicesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$556,768$257,491 â–¼-31.6%10,5930.3%ManufacturingWMWaste Management$541,199$126,395 â–¼-18.9%2,3550.3%Business ServicesMTGPWisdomTree Mortgage Plus Bond Fund$530,069$915,819 â–¼-63.3%11,9920.3%FinanceMUMicron Technology$523,318$217,571 â–²71.2%1,5490.3%Computer and TechnologyAMDAdvanced Micro Devices$521,595$34,990 â–¼-6.3%2,5640.3%Computer and TechnologySYKStryker$516,224$180,399 â–¼-25.9%1,5710.3%MedicalIEFiShares 7-10 Year Treasury Bond ETF$513,467$229,342 â–¼-30.9%5,3800.3%ETFPGProcter & Gamble$513,134$21,663 â–¼-4.1%3,5530.3%Consumer StaplesNDAQNasdaq$509,874$174,457 â–¼-25.5%6,0060.3%FinanceBACBank of America$499,854$15,601 â–¼-3.0%10,2530.3%FinanceTGTTarget$498,132$37,330 â–²8.1%4,1100.3%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$493,884$109,144 â–¼-18.1%3,9730.3%ETFSPGIS&P Global$488,752$237,357 â–¼-32.7%1,1490.3%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$479,756$166,642 â–¼-25.8%19,7670.3%ETFVWOVanguard FTSE Emerging Markets ETF$478,397$215,768 â–¼-31.1%8,8510.3%ETFNORTHERN FDS$473,240$473,240 â–²New Holding9,4130.3%SHORT-TERM TAXLAM RESEARCH CORP$457,873$111,317 â–²32.1%2,1430.3%COM NEWNEENextEra Energy$457,494$16,253 â–²3.7%4,9260.3%UtilitiesNSCNorfolk Southern$453,473$18,656 â–²4.3%1,5800.3%TransportationCSXCSX$453,274$30,541 â–²7.2%11,0420.3%TransportationBNDVanguard Total Bond Market ETF$439,115$58,986 â–²15.5%5,9630.2%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$428,539$167,368 â–¼-28.1%8,3650.2%ManufacturingPHOInvesco Water Resources ETF$419,143$102,095 â–¼-19.6%6,2690.2%ETFSAPSAP$417,410$178,743 â–¼-30.0%2,4380.2%Computer and TechnologyMSMorgan Stanley$411,293$32,094 â–²8.5%2,4990.2%FinanceAPHAmphenol$409,511$43,845 â–²12.0%3,2410.2%Computer and TechnologyIDEViShares Core MSCI International Developed Markets ETF$401,554$122,932 â–¼-23.4%4,8050.2%ETFVGLTVanguard Long-Term Treasury ETF$390,696$268,085 â–¼-40.7%7,0580.2%ETFTAT&T$390,009$390,009 â–²New Holding13,4530.2%Computer and TechnologyINTCIntel$385,784$385,784 â–²New Holding8,7420.2%Computer and TechnologyMOAltria Group$385,197$39,727 â–²11.5%5,8370.2%Consumer StaplesKOCocaCola$382,118$5,323 â–²1.4%5,0250.2%Consumer StaplesMDLZMondelez International$377,081$37,754 â–¼-9.1%6,5420.2%Consumer StaplesHPEHewlett Packard Enterprise$369,809$104,047 â–¼-22.0%15,5320.2%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$369,634$672,728 â–¼-64.5%4,0830.2%ETFSCHESchwab Emerging Markets Equity ETF$365,943$173,976 â–¼-32.2%11,1060.2%ETFCBChubb$363,738$26,726 â–²7.9%1,1160.2%FinanceShowing largest 100 holdings. 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