2026 Q2 Portfolio Activity
In 2026 Q2, EJMK Ventures LLC maintained a portfolio of 190 distinct positions. The most significant new addition was VANGUARD MALVERN FDS, now representing 2.15% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 19.5%. The fund also reduced its exposure to FLEXSHARES TR by 30.9%.
Position History
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EJMK Ventures LLC
AUM $218M
Total Positions
190
Quarter
2026 Q2
Top Holding
VOO (18.3%)
Top 10 Concentration
49.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 190
EJMK Ventures LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 18.26% | 16.36% |
#1
Prev: #1
|
8.0 |
—
|
9,545 | 19.5% |
P
S
|
58,557 | $40,217,418 |
$621.53
+14.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.07% | 8.26% |
#2
Prev: #2
|
4.8 |
—
|
-12,059 | -5.2% |
P
S
|
218,568 | $15,572,948 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 4.84% | 3.82% |
#3
Prev: #3
|
5.9 |
—
|
92,823 | 56.4% |
P
S
|
257,533 | $10,664,431 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 3.29% | 2.23% |
#4
4
Prev: #8
|
4.8 |
—
|
43,814 | 65.8% |
P
S
|
110,433 | $7,244,385 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.12% | 1.38% |
#5
10
Prev: #15
|
4.7 |
—
|
41,930 | 169.5% |
P
S
|
66,668 | $6,870,093 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJH
ISHARES TR
|
ETF | 2.99% | 1.97% |
#6
3
Prev: #9
|
4.2 |
—
|
33,247 | 63.8% |
P
S
|
85,359 | $6,582,059 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 2.97% | 3.18% |
#7
2
Prev: #5
|
1.7 |
—
|
149 | 0.7% |
P
S
|
22,607 | $6,541,523 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.40% | 3.39% |
#8
4
Prev: #4
|
1.5 |
—
|
-9,666 | -12.3% |
P
S
|
69,047 | $5,295,896 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.20% | 2.38% |
#9
3
Prev: #6
|
1.4 |
—
|
-269 | -1.1% |
P
S
|
24,180 | $4,838,261 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.15% | — |
#10
Prev: #—
|
4.4 |
—
|
94,201 | — |
NEW
|
94,201 | $4,731,716 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 2.11% | 2.36% |
#11
4
Prev: #7
|
3.3 |
—
|
17,885 | 23.4% |
P
S
|
94,420 | $4,653,022 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.84% | 1.96% |
#12
2
Prev: #10
|
2.7 |
—
|
1,407 | 14.9% |
P
S
|
10,876 | $4,056,805 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.71% | 1.33% |
#13
4
Prev: #17
|
3.2 |
—
|
8,549 | 39.6% |
P
S
|
30,131 | $3,759,099 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.68% | 1.85% |
#14
3
Prev: #11
|
1.2 |
—
|
-719 | -12.5% |
P
S
|
5,030 | $3,704,121 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.38% | 1.47% |
#15
1
Prev: #14
|
1.1 |
—
|
-606 | -6.6% |
P
S
|
8,517 | $3,043,842 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.31% | 1.32% |
#16
2
Prev: #18
|
2.5 |
—
|
799 | 7.1% |
P
S
|
12,130 | $2,891,064 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.30% | 1.36% |
#17
1
Prev: #16
|
1.0 |
—
|
-282 | -3.6% |
P
S
|
7,556 | $2,854,142 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ZECP
ZACKS TRUST
|
Bond/Debt | 1.23% | 1.71% |
#18
6
Prev: #12
|
0.5 |
—
|
-18,748 | -20.7% |
P
S
|
72,000 | $2,717,280 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.05% | 1.10% |
#19
1
Prev: #20
|
0.9 |
—
|
61 | 2.0% |
P
S
|
3,083 | $2,303,030 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVMU
AMERICAN CENTY ...
|
ETF | 0.99% | 0.82% |
#20
3
Prev: #23
|
2.9 |
—
|
14,855 | 46.4% |
P
S
|
46,877 | $2,183,765 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HYGV
FLEXSHARES TR
|
ETF | 0.91% | 1.61% |
#21
8
Prev: #13
|
0.4 |
—
|
-22,213 | -30.9% |
P
S
|
49,757 | $2,003,210 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.91% | 1.19% |
#22
3
Prev: #19
|
0.9 |
—
|
-1,141 | -15.7% |
P
S
|
6,119 | $2,003,021 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.86% | 0.90% |
#23
2
Prev: #21
|
0.8 |
—
|
171 | 2.3% |
P
S
|
7,547 | $1,899,164 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.83% | 0.60% |
#24
6
Prev: #30
|
2.8 |
—
|
1,414 | 37.5% |
P
S
|
5,183 | $1,831,370 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.74% | 0.56% |
#25
8
Prev: #33
|
2.3 |
—
|
478 | 16.2% |
P
S
|
3,422 | $1,636,660 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.72% | 0.44% |
#26
15
Prev: #41
|
0.8 |
—
|
-87 | -3.8% |
P
S
|
2,196 | $1,587,742 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KLAC
KLA CORP
|
Technology | 0.70% | 0.17% |
#27
89
Prev: #116
|
3.3 |
—
|
4,923 | 2366.8% |
P
S
|
5,131 | $1,548,074 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.66% | 0.59% |
#28
3
Prev: #31
|
2.8 |
—
|
737 | 39.7% |
P
S
|
2,594 | $1,461,243 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SMIZ
ZACKS TRUST
|
Unknown | 0.66% | 0.83% |
#29
7
Prev: #22
|
0.8 |
—
|
-7,585 | -18.9% |
P
S
|
32,623 | $1,455,638 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.64% | 0.29% |
#30
37
Prev: #67
|
0.3 |
—
|
-337 | -21.8% |
P
S
|
1,212 | $1,399,037 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.59% | 0.29% |
#31
37
Prev: #68
|
0.7 |
—
|
-336 | -13.1% |
P
S
|
2,228 | $1,294,267 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 0.56% | 0.37% |
#32
18
Prev: #50
|
0.7 |
—
|
-72 | -3.5% |
P
S
|
1,971 | $1,229,313 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.54% | 0.47% |
#33
4
Prev: #37
|
0.7 |
—
|
-651 | -6.0% |
P
S
|
10,220 | $1,200,439 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.54% | 0.72% |
#34
10
Prev: #24
|
0.7 |
—
|
-632 | -11.9% |
P
S
|
4,664 | $1,184,575 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
VISA INC
|
Financial Services | 0.53% | 0.61% |
#35
6
Prev: #29
|
0.7 |
—
|
-203 | -5.6% |
P
S
|
3,391 | $1,163,547 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
INTC
INTEL CORP
|
Technology | 0.52% | 0.22% |
#36
57
Prev: #93
|
0.7 |
—
|
-521 | -6.0% |
P
S
|
8,221 | $1,147,898 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.51% | 0.55% |
#37
3
Prev: #34
|
2.2 |
—
|
193 | 9.3% |
P
S
|
2,263 | $1,132,383 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ITOT
ISHARES TR
|
ETF | 0.49% | 0.46% |
#38
1
Prev: #39
|
2.2 |
—
|
797 | 13.7% |
P
S
|
6,604 | $1,084,839 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QUIZ
ZACKS TRUST
|
Bond/Debt | 0.47% | 0.42% |
#39
4
Prev: #43
|
2.7 |
—
|
7,658 | 27.3% |
P
S
|
35,701 | $1,043,130 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.41% | 0.64% |
#40
15
Prev: #25
|
0.7 |
—
|
-141 | -2.1% |
P
S
|
6,653 | $909,666 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.41% | 0.33% |
#41
20
Prev: #61
|
2.2 |
—
|
107 | 16.6% |
P
S
|
752 | $902,065 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.41% | — |
#42
Prev: #—
|
3.7 |
—
|
11,833 | — |
NEW
|
11,833 | $895,532 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.39% | 0.61% |
#43
15
Prev: #28
|
0.7 |
—
|
-356 | -10.1% |
P
S
|
3,164 | $855,369 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.38% | 0.35% |
#44
11
Prev: #55
|
2.2 |
—
|
301 | 17.6% |
P
S
|
2,009 | $844,985 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.37% | 0.62% |
#45
18
Prev: #27
|
0.1 |
—
|
-237 | -21.3% |
P
S
|
874 | $817,663 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.36% | 0.26% |
#46
34
Prev: #80
|
0.6 |
—
|
-292 | -13.6% |
P
S
|
1,851 | $802,355 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.36% | 0.63% |
#47
21
Prev: #26
|
0.1 |
—
|
-1,824 | -25.9% |
P
S
|
5,216 | $790,172 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.35% | 0.54% |
#48
13
Prev: #35
|
0.6 |
—
|
-859 | -11.1% |
P
S
|
6,868 | $777,916 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RYAN
RYAN SPECIALTY ...
|
Financial Services | 0.34% | 0.41% |
#49
5
Prev: #44
|
0.6 |
—
|
-2,362 | -10.7% |
P
S
|
19,637 | $741,493 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.33% | 0.35% |
#50
6
Prev: #56
|
2.1 |
—
|
454 | 8.6% |
P
S
|
5,720 | $737,787 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 190 holdings