Ejmk Ventures LLC Top Holdings and 13F Report (2026) About Ejmk Ventures LLCInvestment ActivityEjmk Ventures LLC has $220.31 million in total holdings as of June 30, 2026.Ejmk Ventures LLC owns shares of 162 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 18.17% of the portfolio was purchased this quarter.About 9.05% of the portfolio was sold this quarter.This quarter, Ejmk Ventures LLC has purchased 167 new stocks and bought additional shares in 53 stocks.Ejmk Ventures LLC sold shares of 83 stocks and completely divested from 28 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $40,217,418Vanguard FTSE Developed Markets ETF $15,572,948Avantis Core Fixed Income ETF $10,664,431Avantis Emerging Markets Value ETF $7,244,385Avantis International Small Cap Value ETF $6,870,093 Largest New Holdings this Quarter 922020805 - Vanguard Short-Term Inflation-Protected Securities ETF $4,731,716 Holding922040845 - VANGUARD INSTL INDEX FD $895,532 Holding46120E602 - Intuitive Surgical $427,108 Holding91324P102 - UnitedHealth Group $385,884 Holding320209109 - First Financial Bancorp. $383,328 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 9,545 shares (about $6.56M)Vanguard Short-Term Inflation-Protected Securities ETF 94,201 shares (about $4.73M)Avantis International Small Cap Value ETF 41,930 shares (about $4.32M)Avantis Core Fixed Income ETF 92,823 shares (about $3.84M)Avantis Emerging Markets Value ETF 43,814 shares (about $2.87M) Largest Sales this Quarter FlexShares High Yield Value-Scored Bond Index Fund 22,213 shares (about $894.29K)Vanguard FTSE Developed Markets ETF 12,059 shares (about $859.20K)Vanguard Intermediate-Term Bond ETF 9,666 shares (about $741.38K)Zacks Earnings Consistent Portfolio ETF 18,748 shares (about $707.55K)Invesco QQQ 719 shares (about $529.48K) 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$40,217,418$6,555,583 â–²19.5%58,55718.3%ETFVEAVanguard FTSE Developed Markets ETF$15,572,948$859,203 â–¼-5.2%218,5687.1%ETFAVIGAvantis Core Fixed Income ETF$10,664,431$3,843,797 â–²56.4%257,5334.8%ETFAVESAvantis Emerging Markets Value ETF$7,244,385$2,874,191 â–²65.8%110,4333.3%ETFAVDVAvantis International Small Cap Value ETF$6,870,093$4,320,859 â–²169.5%66,6683.1%ETFIJHiShares Core S&P Mid-Cap ETF$6,582,059$2,563,686 â–²63.8%85,3593.0%ETFAAPLApple$6,541,523$43,114 â–²0.7%22,6073.0%TechnologyBIVVanguard Intermediate-Term Bond ETF$5,295,896$741,381 â–¼-12.3%69,0472.4%ETFNVDANVIDIA$4,838,261$53,825 â–¼-1.1%24,1802.2%TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$4,731,716$4,731,716 â–²New Holding94,2012.1%ETFGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$4,653,022$881,374 â–²23.4%94,4202.1%ETFMSFTMicrosoft$4,056,805$524,818 â–²14.9%10,8761.8%TechnologyAVUVAvantis U.S. Small Cap Value ETF$3,759,099$1,066,561 â–²39.6%30,1311.7%ETFQQQInvesco QQQ$3,704,121$529,476 â–¼-12.5%5,0301.7%ETFGOOGLAlphabet$3,043,842$216,575 â–¼-6.6%8,5171.4%Communication ServicesAMZNAmazon.com$2,891,064$190,434 â–²7.1%12,1301.3%Consumer DiscretionaryAVGOBroadcom$2,854,142$106,520 â–¼-3.6%7,5561.3%TechnologyZECPZacks Earnings Consistent Portfolio ETF$2,717,280$707,550 â–¼-20.7%72,0001.2%ETFSPYSPDR S&P 500 ETF Trust$2,303,030$45,568 â–²2.0%3,0831.0%ETFAVMUAvantis Core Municipal Fixed Income ETF$2,183,765$692,020 â–²46.4%46,8771.0%ETFHYGVFlexShares High Yield Value-Scored Bond Index Fund$2,003,210$894,292 â–¼-30.9%49,7570.9%ETFJPMJPMorgan Chase & Co.$2,003,021$373,500 â–¼-15.7%6,1190.9%FinanceABBVAbbVie$1,899,164$43,031 â–²2.3%7,5470.9%HealthcareGOOGAlphabet$1,831,370$499,625 â–²37.5%5,1830.8%Communication ServicesTSMTaiwan Semiconductor Manufacturing$1,636,660$228,616 â–²16.2%3,4220.7%TechnologyAMATApplied Materials$1,587,742$62,902 â–¼-3.8%2,1960.7%TechnologyKLACKLA$1,548,074$1,485,318 â–²2,366.8%5,1310.7%TechnologyMETAMeta Platforms$1,461,243$415,164 â–²39.7%2,5940.7%Communication ServicesZACKS TRUST$1,455,638$338,443 â–¼-18.9%32,6230.7%SMALL/MID CAPMUMicron Technology$1,399,037$389,006 â–¼-21.8%1,2120.6%TechnologyAMDAdvanced Micro Devices$1,294,267$195,186 â–¼-13.1%2,2280.6%TechnologyXSDSPDR S&P Semiconductor ETF$1,229,313$44,906 â–¼-3.5%1,9710.6%ETFCSCOCisco Systems$1,200,439$76,466 â–¼-6.0%10,2200.5%TechnologyJNJJohnson & Johnson$1,184,575$160,517 â–¼-11.9%4,6640.5%HealthcareVVisa$1,163,547$69,655 â–¼-5.6%3,3910.5%FinanceINTCIntel$1,147,898$72,747 â–¼-6.0%8,2210.5%TechnologyBRK.BBerkshire Hathaway$1,132,383$96,575 â–²9.3%2,2630.5%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$1,084,839$130,923 â–²13.7%6,6040.5%ETFZACKS TRUST$1,043,130$223,755 â–²27.3%35,7010.5%QUALITY INTL ETFXOMExxonMobil$909,666$19,279 â–¼-2.1%6,6530.4%EnergyLLYEli Lilly and Company$902,065$128,352 â–²16.6%7520.4%HealthcareVANGUARD INSTL INDEX FD$895,532$895,532 â–²New Holding11,8330.4%0 3 MO TR BI ETFMCDMcDonald's$855,369$96,243 â–¼-10.1%3,1640.4%Consumer DiscretionaryTSLATesla$844,985$126,601 â–²17.6%2,0090.4%Consumer DiscretionaryCOSTCostco Wholesale$817,663$221,723 â–¼-21.3%8740.4%Consumer StaplesLAM RESEARCH CORP$802,355$126,574 â–¼-13.6%1,8510.4%COM NEWTJXTJX Companies$790,172$276,318 â–¼-25.9%5,2160.4%Consumer DiscretionaryWALMART INC$777,916$97,296 â–¼-11.1%6,8680.4%COMRYANRyan Specialty$741,493$89,189 â–¼-10.7%19,6370.3%FinanceMRKMerck & Co., Inc.$737,787$58,559 â–²8.6%5,7200.3%HealthcareQLCFlexShares US Quality Large Cap Index Fund$731,272$266,914 â–¼-26.7%8,1370.3%ETFZACKS TRUST$729,415$40,488 â–²5.9%22,9520.3%FOCUS GROWTH ETFAGGiShares Core U.S. Aggregate Bond ETF$719,783$312,480 â–¼-30.3%7,2720.3%ETFGSThe Goldman Sachs Group$704,058$61,706 â–¼-8.1%6960.3%FinanceNORTHERN FDS$646,705$172,384 â–²36.3%12,8340.3%SHORT-TERM TAXMAMastercard$629,715$32,873 â–²5.5%1,2260.3%FinanceBACBank of America$621,085$36,866 â–²6.3%10,9000.3%FinanceCVXChevron$613,667$49,564 â–²8.8%3,7020.3%EnergyMSMorgan Stanley$578,664$56,236 â–²10.8%2,7680.3%FinanceAMGNAmgen$574,822$42,740 â–¼-6.9%1,5870.3%HealthcareORCLOracle$571,180$112,097 â–¼-16.4%3,8980.3%TechnologyPGProcter & Gamble$553,944$32,990 â–²6.3%3,7780.3%Consumer StaplesAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$547,500$231,227 â–¼-29.7%12,5920.2%ETFMBBiShares MBS ETF$541,032$95,182 â–¼-15.0%5,7240.2%ETFIFRAiShares U.S. Infrastructure ETF$541,009$100,549 â–¼-15.7%8,5820.2%ETFTGTTarget$539,158$2,351 â–²0.4%4,1280.2%Consumer StaplesCATCaterpillar$534,665$47,928 â–²9.8%5020.2%IndustrialsAPHAmphenol$528,611$43,418 â–¼-7.6%2,9950.2%TechnologyRTXRTX$524,495$143,648 â–¼-21.5%2,7640.2%IndustrialsIJRiShares Core S&P Small-Cap ETF$524,128$65,108 â–¼-11.0%3,5340.2%ETFTXNTexas Instruments$522,382$61,089 â–²13.2%1,7530.2%TechnologyMOAltria Group$520,530$98,070 â–²23.2%7,1920.2%Consumer StaplesCSXCSX$517,887$6,939 â–¼-1.3%10,8960.2%IndustrialsPMPhilip Morris International$511,136$142,710 â–²38.7%2,8080.2%Consumer StaplesASMLASML$501,339$192,976 â–²62.6%2520.2%TechnologySPLGSPDR Portfolio S&P 500 ETF$501,004$461,194 â–¼-47.9%5,7010.2%ETFDELLDell Technologies$497,905$116,063 â–¼-18.9%1,1540.2%TechnologyGEGE Aerospace$494,869$128,202 â–²35.0%1,3240.2%IndustrialsTILTFlexShares Morningstar US Market Factor Tilt Index Fund$493,887$241,560 â–¼-32.8%1,7890.2%ETFNSCNorfolk Southern$493,616$3,461 â–¼-0.7%1,5690.2%IndustrialsTLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund$476,552$230,283 â–¼-32.6%4,8590.2%ETFGE VERNOVA INC$471,260$57,585 â–²13.9%4010.2%COMHPEHewlett Packard Enterprise$469,613$232,343 â–¼-33.1%10,3910.2%TechnologyNFLXNetflix$448,106$155,223 â–¼-25.7%6,2760.2%Communication ServicesWMWaste Management$440,028$84,929 â–¼-16.2%1,9740.2%IndustrialsHDHome Depot$437,670$52,901 â–²13.7%1,2410.2%Consumer DiscretionaryBNDVanguard Total Bond Market ETF$437,157$587 â–¼-0.1%5,9550.2%ETFABTAbbott Laboratories$434,271$173,400 â–¼-28.5%4,7860.2%HealthcareAERAercap$434,133$224,647 â–¼-34.1%2,9780.2%IndustrialsISRGIntuitive Surgical$427,108$427,108 â–²New Holding1,0740.2%HealthcareSPYGSPDR Portfolio S&P 500 Growth ETF$426,2220.0%3,5820.2%ETFDEDeere & Company$419,899$20,963 â–²5.3%6610.2%IndustrialsAZNCFAstraZeneca$410,907$214,271 â–¼-34.3%2,1670.2%HealthcareIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$402,247$152,932 â–¼-27.5%7,6750.2%ETFSCHOSchwab Short-Term U.S. Treasury ETF$401,056$76,112 â–¼-16.0%16,6140.2%ETFKOCocaCola$399,568$10,109 â–¼-2.5%4,9010.2%Consumer StaplesMTGPWisdomTree Mortgage Plus Bond Fund$398,672$130,947 â–¼-24.7%9,0270.2%ETFQCOMQualcomm$396,634$21,809 â–²5.8%2,1460.2%TechnologyNEENextEra Energy$392,864$39,497 â–¼-9.1%4,4760.2%UtilitiesSYKStryker$389,498$105,969 â–¼-21.4%1,2350.2%HealthcareShowing largest 100 holdings. 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