Ejmk Ventures Llc Portfolio Stock Holdings
Ejmk Ventures Llc disclosed 167 stock positions valued at approximately $179.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and AMERICAN CENTY ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 167
- Portfolio Value
- $179.0M
Holdings by Sector
Ejmk Ventures Llc Portfolio Holdings in Q1 2026
161 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 16.36% | 49,012 | +25,865 | +111.74% | $29,286,994 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 8.26% | 230,627 | +110,354 | +91.75% | $14,778,595 |
| AMERICAN CENTY ETF TR | AVIG | Other | 3.82% | 164,710 | +90,995 | +123.44% | $6,842,039 |
| VANGUARD BD INDEX FDS | BIV | Other | 3.39% | 78,713 | +54,071 | +219.43% | $6,075,105 |
| APPLE INC | AAPL | Technology | 3.18% | 22,458 | -2,684 | -10.68% | $5,699,715 |
| NVIDIA CORPORATION | NVDA | Technology | 2.38% | 24,449 | +593 | +2.49% | $4,263,910 |
| FLEXSHARES TR | GUNR | Other | 2.36% | 76,535 | +36,866 | +92.93% | $4,221,673 |
| AMERICAN CENTY ETF TR | AVES | Other | 2.23% | 66,619 | +34,671 | +108.52% | $3,995,821 |
| ISHARES TR | IJH | Other | 1.97% | 52,112 | +16,464 | +46.18% | $3,519,094 |
| MICROSOFT CORP | MSFT | Technology | 1.96% | 9,469 | -1,632 | -14.70% | $3,505,290 |
| INVESCO QQQ TR | QQQ | Other | 1.85% | 5,749 | -446 | -7.20% | $3,318,208 |
| ZACKS TRUST | ZECP | Other | 1.71% | 90,748 | -41,234 | -31.24% | $3,070,005 |
| FLEXSHARES TR | HYGV | Other | 1.61% | 71,970 | +41,857 | +139.00% | $2,883,109 |
| ALPHABET INC | GOOGL | Communication Services | 1.47% | 9,123 | -1,681 | -15.56% | $2,623,482 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.38% | 24,738 | +12,842 | +107.95% | $2,470,346 |
| BROADCOM INC | AVGO | Technology | 1.36% | 7,838 | -1,834 | -18.96% | $2,426,084 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.33% | 21,582 | +11,018 | +104.30% | $2,384,134 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.32% | 11,331 | -1,833 | -13.92% | $2,359,907 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.19% | 7,260 | -1,316 | -15.35% | $2,135,580 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.10% | 3,022 | -81 | -2.61% | $1,965,327 |
| ABBVIE INC | ABBV | Healthcare | 0.90% | 7,376 | -436 | -5.58% | $1,604,176 |
| AMERICAN CENTY ETF TR | AVMU | Other | 0.82% | 32,022 | +20,252 | +172.06% | $1,466,496 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.72% | 5,296 | -438 | -7.64% | $1,294,502 |
| EXXON MOBIL CORP | XOM | Energy | 0.64% | 6,794 | +63 | +0.94% | $1,152,648 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.63% | 7,040 | -1,129 | -13.82% | $1,124,357 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.62% | 1,111 | -139 | -11.12% | $1,107,086 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.61% | 3,520 | +97 | +2.83% | $1,094,053 |
| VISA INC | V | Financial Services | 0.61% | 3,594 | -1,393 | -27.93% | $1,086,328 |
| ALPHABET INC | GOOG | Communication Services | 0.60% | 3,769 | +88 | +2.39% | $1,081,210 |
| META PLATFORMS INC | META | Communication Services | 0.59% | 1,857 | -36 | -1.90% | $1,062,490 |
| ISHARES TR | AGG | Other | 0.58% | 10,429 | -11,218 | -51.82% | $1,035,287 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.56% | 2,944 | -383 | -11.51% | $994,925 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.55% | 2,070 | +330 | +18.97% | $991,944 |
| WALMART INC | WMT | Consumer Defensive | 0.54% | 7,727 | +510 | +7.07% | $960,356 |
| FLEXSHARES TR | QLC | Other | 0.48% | 11,107 | +51 | +0.46% | $868,123 |
| CISCO SYS INC | CSCO | Technology | 0.47% | 10,871 | +2,693 | +32.93% | $843,479 |
| SPDR SERIES TRUST | SPLG | Other | 0.47% | 10,949 | -8,844 | -44.68% | $838,036 |
| ISHARES TR | ITOT | Other | 0.46% | 5,807 | +241 | +4.33% | $827,091 |
| NETFLIX INC. | NFLX | Communication Services | 0.45% | 8,450 | +694 | +8.95% | $812,468 |
| APPLIED MATLS INC | AMAT | Technology | 0.44% | 2,283 | +375 | +19.65% | $780,307 |
| WISDOMTREE TR | AGGY | Other | 0.43% | 17,910 | +44 | +0.25% | $778,190 |
| RYAN SPECIALTY HOLDINGS INC | RYAN | Financial Services | 0.41% | 21,999 | -26 | -0.12% | $742,246 |
| CHEVRON CORPORATION | CVX | Energy | 0.39% | 3,403 | -166 | -4.65% | $704,027 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.38% | 6,697 | -2,728 | -28.94% | $687,612 |
| ORACLE CORP | ORCL | Technology | 0.38% | 4,663 | -1,305 | -21.87% | $686,005 |
| RTX CORPORATION | RTX | Industrials | 0.38% | 3,521 | +266 | +8.17% | $679,250 |
| FLEXSHARES TR | TLTD | Other | 0.38% | 7,207 | -510 | -6.61% | $677,369 |
| SPDR SERIES TRUST | XSD | Other | 0.37% | 2,043 | -352 | -14.70% | $666,263 |
| FLEXSHARES TR | TILT | Other | 0.36% | 2,664 | -118 | -4.24% | $643,002 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.36% | 757 | -136 | -15.23% | $640,509 |
| ISHARES TR | MBB | Other | 0.36% | 6,731 | -3,205 | -32.26% | $639,108 |
| TESLA INC | TSLA | Consumer Cyclical | 0.35% | 1,708 | -1,450 | -45.92% | $634,949 |
| MERCK & CO INC | MRK | Healthcare | 0.35% | 5,266 | -401 | -7.08% | $633,490 |
| AERCAP HOLDINGS NV | AER | Other | 0.35% | 4,519 | -1,695 | -27.28% | $619,916 |
| AMGEN INC | AMGN | Healthcare | 0.34% | 1,705 | +108 | +6.76% | $599,985 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.34% | 4,101 | +432 | +11.77% | $599,894 |
| ELI LILLY & CO | LLY | Healthcare | 0.33% | 645 | -195 | -23.21% | $593,303 |
| ISHARES TR | IFRA | Other | 0.33% | 10,177 | -1,573 | -13.39% | $582,124 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.32% | 1,162 | -293 | -20.14% | $580,633 |
| ISHARES TR | IGSB | Other | 0.31% | 10,593 | -4,899 | -31.62% | $556,768 |
| WASTE MGMT INC DEL | WM | Industrials | 0.30% | 2,355 | -550 | -18.93% | $541,199 |
| WISDOMTREE TR | MTGP | Other | 0.30% | 11,992 | -20,719 | -63.34% | $530,069 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.29% | 1,549 | +644 | +71.16% | $523,318 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.29% | 2,564 | -172 | -6.29% | $521,595 |
| STRYKER CORPORATION | SYK | Healthcare | 0.29% | 1,571 | -549 | -25.90% | $516,224 |
| ISHARES TR | IEF | Other | 0.29% | 5,380 | -2,403 | -30.87% | $513,467 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.29% | 3,553 | -150 | -4.05% | $513,134 |
| NASDAQ INC | NDAQ | Financial Services | 0.28% | 6,006 | -2,055 | -25.49% | $509,874 |
| BANK AMERICA CORP | BAC | Financial Services | 0.28% | 10,253 | -320 | -3.03% | $499,854 |
| TARGET CORP | TGT | Consumer Defensive | 0.28% | 4,110 | +308 | +8.10% | $498,132 |
| ISHARES TR | IJR | Other | 0.28% | 3,973 | -878 | -18.10% | $493,884 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.27% | 1,149 | -558 | -32.69% | $488,752 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.27% | 19,767 | -6,866 | -25.78% | $479,756 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.27% | 8,851 | -3,992 | -31.08% | $478,397 |
| LAM RESEARCH CORP | LRCX | Other | 0.26% | 2,143 | +521 | +32.12% | $457,873 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.26% | 4,926 | +175 | +3.68% | $457,494 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.25% | 1,580 | +65 | +4.29% | $453,473 |
| CSX CORP | CSX | Industrials | 0.25% | 11,042 | +744 | +7.22% | $453,274 |
| VANGUARD BD INDEX FDS | BND | Other | 0.25% | 5,963 | +801 | +15.52% | $439,115 |
| ISHARES TR | USIG | Other | 0.24% | 8,365 | -3,267 | -28.09% | $428,539 |
| INVESCO EXCHANGE TRADED FD T | PHO | Other | 0.23% | 6,269 | -1,527 | -19.59% | $419,143 |
| SAP SE | SAP | Technology | 0.23% | 2,438 | -1,044 | -29.98% | $417,410 |
| MORGAN STANLEY | MS | Financial Services | 0.23% | 2,499 | +195 | +8.46% | $411,293 |
| AMPHENOL CORP | APH | Technology | 0.23% | 3,241 | +347 | +11.99% | $409,511 |
| ISHARES TR | IDEV | Other | 0.22% | 4,805 | -1,471 | -23.44% | $401,554 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.22% | 7,058 | -4,843 | -40.69% | $390,696 |
| AT&T INC | T | Communication Services | 0.22% | 13,453 | +13,453 | +100.00% | $390,009 |
| INTEL CORP | INTC | Technology | 0.22% | 8,742 | +8,742 | +100.00% | $385,784 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.22% | 5,837 | +602 | +11.50% | $385,197 |
| COCA COLA CO | KO | Consumer Defensive | 0.21% | 5,025 | +70 | +1.41% | $382,118 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.21% | 6,542 | -655 | -9.10% | $377,081 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.21% | 15,532 | -4,370 | -21.96% | $369,809 |
| ISHARES TR | IEFA | Other | 0.21% | 4,083 | -7,431 | -64.54% | $369,634 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.20% | 11,106 | -5,280 | -32.22% | $365,943 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.20% | 1,116 | +82 | +7.93% | $363,738 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.20% | 1,059 | +38 | +3.72% | $363,496 |
| EOG RES INC | EOG | Energy | 0.20% | 2,502 | -635 | -20.24% | $361,714 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.20% | 1,091 | -671 | -38.08% | $358,694 |
| FIRST TR INTER DURATN PFD & | FPF | Financial Services | 0.20% | 20,161 | +79 | +0.39% | $355,443 |
| DEERE & CO | DE | Industrials | 0.20% | 628 | +21 | +3.46% | $353,778 |