Ejmk Ventures Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Ejmk Ventures Llc disclosed 154 stock positions valued at approximately $220.31M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 154
- Portfolio Value
- $220.31M
Holdings by Sector
Ejmk Ventures Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 18.26% | 58,557 | +9,545 | +19.47% | $40,217,418 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 7.07% | 218,568 | -12,059 | -5.23% | $15,572,948 |
| AMERICAN CENTY ETF TR | AVIG | Other | 4.84% | 257,533 | +92,823 | +56.36% | $10,664,431 |
| AMERICAN CENTY ETF TR | AVES | Other | 3.29% | 110,433 | +43,814 | +65.77% | $7,244,385 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.12% | 66,668 | +41,930 | +169.50% | $6,870,093 |
| ISHARES TR | IJH | Other | 2.99% | 85,359 | +33,247 | +63.80% | $6,582,059 |
| APPLE INC | AAPL | Technology | 2.97% | 22,607 | +149 | +0.66% | $6,541,523 |
| VANGUARD BD INDEX FDS | BIV | Other | 2.40% | 69,047 | -9,666 | -12.28% | $5,295,896 |
| NVIDIA CORPORATION | NVDA | Technology | 2.20% | 24,180 | -269 | -1.10% | $4,838,261 |
| VANGUARD MALVERN FDS | VTIP | Other | 2.15% | 94,201 | +94,201 | +100.00% | $4,731,716 |
| FLEXSHARES TR | GUNR | Other | 2.11% | 94,420 | +17,885 | +23.37% | $4,653,022 |
| MICROSOFT CORP | MSFT | Technology | 1.84% | 10,876 | +1,407 | +14.86% | $4,056,805 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.71% | 30,131 | +8,549 | +39.61% | $3,759,099 |
| INVESCO QQQ TR | QQQ | Other | 1.68% | 5,030 | -719 | -12.51% | $3,704,121 |
| ALPHABET INC | GOOGL | Communication Services | 1.38% | 8,517 | -606 | -6.64% | $3,043,842 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.31% | 12,130 | +799 | +7.05% | $2,891,064 |
| BROADCOM INC | AVGO | Technology | 1.30% | 7,556 | -282 | -3.60% | $2,854,142 |
| ZACKS TRUST | ZECP | Other | 1.23% | 72,000 | -18,748 | -20.66% | $2,717,280 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.05% | 3,083 | +61 | +2.02% | $2,303,030 |
| AMERICAN CENTY ETF TR | AVMU | Other | 0.99% | 46,877 | +14,855 | +46.39% | $2,183,765 |
| FLEXSHARES TR | HYGV | Other | 0.91% | 49,757 | -22,213 | -30.86% | $2,003,210 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.91% | 6,119 | -1,141 | -15.72% | $2,003,021 |
| ABBVIE INC | ABBV | Healthcare | 0.86% | 7,547 | +171 | +2.32% | $1,899,164 |
| ALPHABET INC | GOOG | Communication Services | 0.83% | 5,183 | +1,414 | +37.52% | $1,831,370 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.74% | 3,422 | +478 | +16.24% | $1,636,660 |
| APPLIED MATLS INC | AMAT | Technology | 0.72% | 2,196 | -87 | -3.81% | $1,587,742 |
| KLA CORP | KLAC | Technology | 0.70% | 5,131 | +4,923 | +2366.83% | $1,548,074 |
| META PLATFORMS INC | META | Communication Services | 0.66% | 2,594 | +737 | +39.69% | $1,461,243 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.64% | 1,212 | -337 | -21.76% | $1,399,037 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.59% | 2,228 | -336 | -13.10% | $1,294,267 |
Showing 30 of 154 holdings in the latest reporting period.