Ejmk Ventures Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Ejmk Ventures Llc disclosed 170 stock positions valued at approximately $237.06M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and AMERICAN CENTY ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 170
- Portfolio Value
- $237.06M
Holdings by Sector
Ejmk Ventures Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 18.08% | 61,163 | +2,606 | +4.45% | $42,866,935 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 6.85% | 229,956 | +11,388 | +5.21% | $16,237,171 |
| AMERICAN CENTY ETF TR | AVIG | Other | 4.98% | 299,677 | +42,144 | +16.36% | $11,804,280 |
| AMERICAN CENTY ETF TR | AVES | Other | 3.34% | 121,540 | +11,107 | +10.06% | $7,915,898 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.33% | 72,123 | +5,455 | +8.18% | $7,888,772 |
| APPLE INC | AAPL | Technology | 3.22% | 22,918 | +311 | +1.38% | $7,632,209 |
| ISHARES TR | IJH | Other | 2.83% | 93,175 | +7,816 | +9.16% | $6,703,957 |
| NVIDIA CORPORATION | NVDA | Technology | 2.40% | 24,943 | +763 | +3.16% | $5,699,446 |
| MICROSOFT CORP | MSFT | Technology | 2.40% | 11,092 | +216 | +1.99% | $5,688,968 |
| VANGUARD BD INDEX FDS | BIV | Other | 2.31% | 75,098 | +6,051 | +8.76% | $5,471,675 |
| FLEXSHARES TR | GUNR | Other | 2.23% | 100,022 | +5,602 | +5.93% | $5,275,142 |
| VANGUARD MALVERN FDS | VTIP | Other | 2.14% | 103,266 | +9,065 | +9.62% | $5,082,742 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.79% | 36,114 | +5,983 | +19.86% | $4,253,196 |
| ALPHABET INC | GOOG | Communication Services | 1.51% | 10,496 | +5,313 | +102.51% | $3,576,307 |
| INVESCO QQQ TR | QQQ | Other | 1.43% | 4,597 | -433 | -8.61% | $3,400,838 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.41% | 13,379 | +1,249 | +10.30% | $3,333,378 |
| ALPHABET INC | GOOGL | Communication Services | 1.20% | 8,288 | -229 | -2.69% | $2,851,885 |
| ZACKS TRUST | ZECP | Other | 1.07% | 68,206 | -3,794 | -5.27% | $2,531,125 |
| BROADCOM INC | AVGO | Technology | 1.03% | 6,936 | -620 | -8.21% | $2,435,789 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.95% | 2,967 | -116 | -3.76% | $2,263,333 |
| AMERICAN CENTY ETF TR | AVMU | Other | 0.95% | 52,813 | +5,936 | +12.66% | $2,256,171 |
| META PLATFORMS INC | META | Communication Services | 0.94% | 3,074 | +480 | +18.50% | $2,229,317 |
| FLEXSHARES TR | HYGV | Other | 0.89% | 54,077 | +4,320 | +8.68% | $2,100,891 |
| ABBVIE INC | ABBV | Healthcare | 0.86% | 7,799 | +252 | +3.34% | $2,040,253 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.85% | 6,082 | -37 | -0.60% | $2,011,969 |
| RYAN SPECIALTY HOLDINGS INC | RYAN | Financial Services | 0.68% | 43,314 | +23,677 | +120.57% | $1,602,618 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.68% | 3,506 | +84 | +2.45% | $1,602,309 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.65% | 3,076 | +813 | +35.93% | $1,531,694 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.61% | 5,469 | +805 | +17.26% | $1,447,764 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.55% | 1,221 | +9 | +0.74% | $1,300,537 |
Showing 30 of 170 holdings in the latest reporting period.