Ejmk Ventures LLC Top Holdings and 13F Report (2026) About Ejmk Ventures LLCInvestment ActivityEjmk Ventures LLC has $237.29 million in total holdings as of September 30, 2026.Ejmk Ventures LLC owns shares of 173 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 10.80% of the portfolio was purchased this quarter.About 3.74% of the portfolio was sold this quarter.This quarter, Ejmk Ventures LLC has purchased 162 new stocks and bought additional shares in 92 stocks.Ejmk Ventures LLC sold shares of 54 stocks and completely divested from 13 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $42,866,935Vanguard FTSE Developed Markets ETF $16,237,171Avantis Core Fixed Income ETF $11,804,280Avantis Emerging Markets Value ETF $7,915,898Avantis International Small Cap Value ETF $7,888,772 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $1,184,669 Holding808524409 - Schwab U.S. Large-Cap Value ETF $599,214 Holding78392B206 - SK HYNIX INC $361,486 Holding808524797 - Schwab US Dividend Equity ETF $331,384 Holding293792107 - Enterprise Products Partners $325,867 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 2,606 shares (about $1.83M)Alphabet 5,313 shares (about $1.81M)Avantis Core Fixed Income ETF 42,144 shares (about $1.66M)EXXONMOBIL HOLDINGS CORP 7,279 shares (about $1.18M)Schwab U.S. Large-Cap Growth ETF 28,058 shares (about $1.01M) Largest Sales this Quarter KLA 3,555 shares (about $692.98K)Invesco QQQ 433 shares (about $320.33K)Applied Materials 562 shares (about $287.41K)Broadcom 620 shares (about $217.73K)ZACKS TRUST 6,354 shares (about $214.94K) 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$42,866,935$1,826,451 ▲4.5%61,16318.1%ETFVEAVanguard FTSE Developed Markets ETF$16,237,171$804,106 ▲5.2%229,9566.8%ETFAVIGAvantis Core Fixed Income ETF$11,804,280$1,660,053 ▲16.4%299,6775.0%ETFAVESAvantis Emerging Markets Value ETF$7,915,898$723,399 ▲10.1%121,5403.3%ETFAVDVAvantis International Small Cap Value ETF$7,888,772$596,665 ▲8.2%72,1233.3%ETFAAPLApple$7,632,209$103,570 ▲1.4%22,9183.2%TechnologyIJHiShares Core S&P Mid-Cap ETF$6,703,957$562,363 ▲9.2%93,1752.8%ETFNVDANVIDIA$5,699,446$174,345 ▲3.2%24,9432.4%TechnologyMSFTMicrosoft$5,688,968$110,784 ▲2.0%11,0922.4%TechnologyBIVVanguard Intermediate-Term Bond ETF$5,471,675$440,879 ▲8.8%75,0982.3%ETFGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$5,275,142$295,448 ▲5.9%100,0222.2%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$5,082,742$446,178 ▲9.6%103,2662.1%ETFAVUVAvantis U.S. Small Cap Value ETF$4,253,196$704,626 ▲19.9%36,1141.8%ETFGOOGAlphabet$3,576,307$1,810,301 ▲102.5%10,4961.5%Communication ServicesQQQInvesco QQQ$3,400,838$320,331 ▼-8.6%4,5971.4%ETFAMZNAmazon.com$3,333,378$311,188 ▲10.3%13,3791.4%Consumer DiscretionaryGOOGLAlphabet$2,851,885$78,798 ▼-2.7%8,2881.2%Communication ServicesZECPZacks Earnings Consistent Portfolio ETF$2,531,125$140,795 ▼-5.3%68,2061.1%ETFAVGOBroadcom$2,435,789$217,732 ▼-8.2%6,9361.0%TechnologySPYSPDR S&P 500 ETF Trust$2,263,333$88,489 ▼-3.8%2,9671.0%ETFAVMUAvantis Core Municipal Fixed Income ETF$2,256,171$253,586 ▲12.7%52,8131.0%ETFMETAMeta Platforms$2,229,317$348,104 ▲18.5%3,0740.9%Communication ServicesHYGVFlexShares High Yield Value-Scored Bond Index Fund$2,100,891$167,832 ▲8.7%54,0770.9%ETFABBVAbbVie$2,040,253$65,924 ▲3.3%7,7990.9%HealthcareJPMJPMorgan Chase & Co.$2,011,969$12,240 ▼-0.6%6,0820.8%FinanceRYANRyan Specialty$1,602,618$876,049 ▲120.6%43,3140.7%FinanceTSMTaiwan Semiconductor Manufacturing$1,602,309$38,390 ▲2.5%3,5060.7%TechnologyBRK.BBerkshire Hathaway$1,531,694$404,833 ▲35.9%3,0760.6%FinanceJNJJohnson & Johnson$1,447,764$213,101 ▲17.3%5,4690.6%HealthcareMUMicron Technology$1,300,537$9,586 ▲0.7%1,2210.5%TechnologyAMDAdvanced Micro Devices$1,298,155$64,847 ▼-4.8%2,1220.5%TechnologySCHGSchwab U.S. Large-Cap Growth ETF$1,240,483$1,008,124 ▲433.9%34,5250.5%ETFZACKS TRUST$1,194,583$140,676 ▼-10.5%29,1860.5%SMALL/MID CAPPMPhilip Morris International$1,189,224$653,386 ▲121.9%6,2320.5%Consumer StaplesEXXONMOBIL HOLDINGS CORP$1,184,669$1,184,669 ▲New Holding7,2790.5%COM SHSCSCOCisco Systems$1,158,942$58,980 ▲5.4%10,7680.5%TechnologyVVisa$1,152,544$66,127 ▼-5.4%3,2070.5%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$1,085,196$12,970 ▼-1.2%6,5260.5%ETFINTCIntel$1,049,367$60,957 ▲6.2%8,7280.4%TechnologyXSDSPDR S&P Semiconductor ETF$1,040,703$3,178 ▼-0.3%1,9650.4%ETFVANGUARD INSTL INDEX FD$1,001,652$105,632 ▲11.8%13,2280.4%0 3 MO TR BI ETFLLYEli Lilly and Company$984,794$114,565 ▲13.2%8510.4%HealthcareTSLATesla$960,825$248,012 ▲34.8%2,7080.4%Consumer DiscretionaryZACKS TRUST$934,275$91,104 ▼-8.9%32,5290.4%QUALITY INTL ETFMRKMerck & Co., Inc.$912,014$78,139 ▲9.4%6,2560.4%HealthcareCVXChevron$898,627$142,727 ▲18.9%4,4010.4%EnergyMOAltria Group$869,625$382,337 ▲78.5%12,8350.4%Consumer StaplesAMATApplied Materials$835,647$287,413 ▼-25.6%1,6340.4%TechnologyWALMART INC$791,747$78,042 ▲10.9%7,6190.3%COMQLCFlexShares US Quality Large Cap Index Fund$753,323$13,100 ▲1.8%8,2810.3%ETFNORTHERN FDS$740,111$107,715 ▲17.0%15,0200.3%SHORT-TERM TAXTGTTarget$731,116$84,299 ▲13.0%4,6660.3%Consumer StaplesCOSTCostco Wholesale$721,975$73,745 ▼-9.3%7930.3%Consumer StaplesPGProcter & Gamble$693,941$145,122 ▲26.4%4,7770.3%Consumer StaplesMCDMcDonald's$675,388$55,186 ▼-7.6%2,9250.3%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$667,394$125,136 ▲23.1%3,5680.3%CL AMAMastercard$666,229$9,927 ▼-1.5%1,2080.3%FinanceBACBank of America$663,983$70,704 ▲11.9%12,1990.3%FinanceGSThe Goldman Sachs Group$649,323$22,515 ▲3.6%7210.3%FinanceRTXRTX$649,140$136,065 ▲26.5%3,4970.3%IndustrialsDELLDell Technologies$629,939$9,145 ▲1.5%1,1710.3%TechnologyAGGiShares Core U.S. Aggregate Bond ETF$620,088$67,407 ▼-9.8%6,5590.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$599,214$599,214 ▲New Holding17,9890.3%ETFHPEHewlett Packard Enterprise$576,099$88,670 ▼-13.3%9,0050.2%TechnologyAMGNAmgen$573,052$95,649 ▼-14.3%1,3600.2%HealthcareMSMorgan Stanley$571,048$50,409 ▲9.7%3,0360.2%FinanceLAM RESEARCH CORP$567,021$41,417 ▼-6.8%1,7250.2%COM NEWKOCoca-Cola$562,832$139,629 ▲33.0%6,5180.2%Consumer StaplesZACKS TRUST$561,482$214,945 ▼-27.7%16,5980.2%FOCUS GROWTH ETFGEGE Aerospace$542,187$128,676 ▲31.1%1,7360.2%IndustrialsCSXCSX$536,028$29,255 ▲5.8%11,5250.2%IndustrialsTJXTJX Companies$518,911$171,206 ▼-24.8%3,9220.2%Consumer DiscretionaryABTAbbott Laboratories$517,481$44,474 ▲9.4%5,2360.2%HealthcareTXNTexas Instruments$503,285$12,323 ▲2.5%1,7970.2%TechnologyTLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund$501,608$10,709 ▲2.2%4,9650.2%ETFNSCNorfolk Southern$500,921$16,069 ▲3.3%1,6210.2%IndustrialsAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$488,889$29,650 ▼-5.7%11,8720.2%ETFGE VERNOVA INC$485,716$104,557 ▲27.4%5110.2%COMDEDeere & Company$482,848$38,332 ▲8.6%7180.2%IndustrialsIJRiShares Core S&P Small-Cap ETF$480,7650.0%3,5340.2%ETFISRGIntuitive Surgical$480,637$43,916 ▲10.1%1,1820.2%HealthcareTILTFlexShares Morningstar US Market Factor Tilt Index Fund$479,685$16,359 ▼-3.3%1,7300.2%ETFIFRAiShares U.S. Infrastructure ETF$476,120$3,852 ▲0.8%8,6520.2%ETFCCitigroup$474,096$121,696 ▲34.5%3,6620.2%FinanceAPHAmphenol$467,212$214,494 ▲84.9%5,5370.2%TechnologyORCLOracle$461,183$74,003 ▼-13.8%3,3590.2%TechnologySPLGSPDR Portfolio S&P 500 ETF$453,108$58,613 ▼-11.5%5,0480.2%ETFPANWPalo Alto Networks$452,933$41,718 ▲10.1%1,1400.2%TechnologyNFLXNetflix$447,608$10,924 ▲2.5%6,4330.2%Communication ServicesSPYGSPDR Portfolio S&P 500 Growth ETF$440,8730.0%3,5820.2%ETFQCOMQualcomm$433,857$38,839 ▲9.8%2,3570.2%TechnologyASMLASML$431,177$25,363 ▼-5.6%2380.2%TechnologyCATCaterpillar$430,617$23,518 ▲5.8%5310.2%IndustrialsNUENucor$389,428$3,039 ▲0.8%1,6660.2%MaterialsWMWaste Management$384,467$18,153 ▼-4.5%1,8850.2%IndustrialsNDAQNasdaq$378,033$69,553 ▼-15.5%4,1090.2%FinanceADIAnalog Devices$375,026$11,906 ▲3.3%9450.2%TechnologyAERAerCap$369,277$58,126 ▼-13.6%2,5730.2%IndustrialsPHOInvesco Water Resources ETF$367,500$2,171 ▲0.6%5,4180.2%ETFNEENextEra Energy$367,377$28,330 ▲8.4%4,8500.2%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
