Q3 2026 13F · SEC CIK 2113915

EJMK Ventures LLC

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $237.1M
Reported positions: 172
Holdings vs S&P 500, 3 yrs: —
Assets under management: $282.8M

EJMK Ventures LLC is a wealth manager that reported 172 positions worth $237.1M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Vanguard Index Fds (VOO, 18.1%), Vanguard Ftse Developed Markets Index Fu (VEA, 6.8%), American Centy ETF Tr (AVIG, 5.0%).

EJMK Ventures LLC holdings largest 50 of 172 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

EJMK Ventures LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	18.1%	18.3%	61,163	+4.5%	$42.9M
VEAVanguard Ftse Developed Markets Index Fu	6.8%	7.1%	229,956	+5.2%	$16.2M
AVIGAmerican Centy ETF Tr	5.0%	4.8%	299,677	+16.4%	$11.8M
AVESAmerican Centy ETF Tr	3.3%	3.3%	121,540	+10.1%	$7.9M
AVDVAmerican Centy ETF Tr	3.3%	3.1%	72,123	+8.2%	$7.9M
AAPLApple Inc	3.2%	3.0%	22,918	+1.4%	$7.6M
IJHIshares Tr	2.8%	3.0%	93,175	+9.2%	$6.7M
NVDANvidia Corporation	2.4%	2.2%	24,943	+3.2%	$5.7M
MSFTMicrosoft Corp	2.4%	1.8%	11,092	+2.0%	$5.7M
BIVVanguard Bd Index Fds	2.3%	2.4%	75,098	+8.8%	$5.5M
GUNRNorthern Trust Global Natural	2.2%	2.1%	100,022	+5.9%	$5.3M
VTIPVanguard Malvern Fds	2.1%	2.1%	103,266	+9.6%	$5.1M
AVUVAmerican Centy ETF Tr	1.8%	1.7%	36,114	+19.9%	$4.3M
GOOGAlphabet Inc	1.5%	0.8%	10,496	+102.5%	$3.6M
QQQInvesco Qqq Tr	1.4%	1.7%	4,597	-8.6%	$3.4M
AMZNAmazon Com Inc	1.4%	1.3%	13,379	+10.3%	$3.3M
GOOGLAlphabet Inc	1.2%	1.4%	8,288	-2.7%	$2.9M
ZECPZacks Trust	1.1%	1.2%	68,206	-5.3%	$2.5M
AVGOBroadcom Inc	1.0%	1.3%	6,936	-8.2%	$2.4M
SPYState Str Spdr S&p 500 ETF T	1.0%	1.0%	2,967	-3.8%	$2.3M
AVMUAmerican Centy ETF Tr	1.0%	1.0%	52,813	+12.7%	$2.3M
METAMeta Platforms Inc	0.9%	0.7%	3,074	+18.5%	$2.2M
HYGVFlexshares Tr Hig Yld Vl ETF	0.9%	0.9%	54,077	+8.7%	$2.1M
ABBVAbbvie Inc	0.9%	0.9%	7,799	+3.3%	$2.0M
JPMJpmorgan Chase & Co	0.8%	0.9%	6,082	-0.6%	$2.0M
RYANRyan Specialty Holdings Inc	0.7%	0.3%	43,314	+120.6%	$1.6M
TSMTaiwan Semiconductor Manufac	0.7%	0.7%	3,506	+2.5%	$1.6M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.5%	3,076	+35.9%	$1.5M
JNJJohnson & Johnson	0.6%	0.5%	5,469	+17.3%	$1.4M
MUMicron Technology Inc	0.5%	0.6%	1,221	+0.7%	$1.3M
AMDAdvanced Micro Devices Inc	0.5%	0.6%	2,122	-4.8%	$1.3M
SCHGSchwab Strategic Tr	0.5%	—	34,525	—	$1.2M
SMIZZacks Trust	0.5%	0.7%	29,186	-10.5%	$1.2M
PMPhilip Morris Intl Inc	0.5%	—	6,232	—	$1.2M
XOMExxonmobil Holdings Corp	0.5%	—	7,279	—	$1.2M
CSCOCisco Sys Inc	0.5%	0.5%	10,768	+5.4%	$1.2M
VVisa Inc	0.5%	0.5%	3,207	-5.4%	$1.2M
ITOTIshares Tr	0.5%	0.5%	6,526	-1.2%	$1.1M
INTCIntel Corp	0.4%	0.5%	8,728	+6.2%	$1.0M
XSDSpdr Series Trust	0.4%	0.6%	1,965	-0.3%	$1.0M
VBILVanguard Instl Index Fd	0.4%	0.4%	13,228	+11.8%	$1.0M
LLYEli Lilly & Co	0.4%	0.4%	851	+13.2%	$985K
TSLATesla Inc	0.4%	0.4%	2,708	+34.8%	$961K
QUIZZacks Trust	0.4%	0.5%	32,529	-8.9%	$934K
MRKMerck & Co Inc	0.4%	0.3%	6,256	+9.4%	$912K
CVXChevron Corporation	0.4%	—	4,401	—	$899K
MOAltria Group Inc	0.4%	—	12,835	—	$870K
AMATApplied Matls Inc	0.4%	0.7%	1,634	-25.6%	$836K
WMTWalmart Inc	0.3%	0.4%	7,619	+10.9%	$792K
QLCFlexshares Tr	0.3%	—	8,281	—	$753K

What EJMK Ventures LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$237.1M	172
Q2 2026	$220.3M	162
Q1 2026	$179.0M	167
Q4 2025	$162.5M	175

Questions about EJMK Ventures LLC's portfolio

What stocks does EJMK Ventures LLC own?

EJMK Ventures LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 172 positions worth $237.1M. The largest are Vanguard Index Fds (VOO) at 18.1%, Vanguard Ftse Developed Markets Index Fu (VEA) at 6.8%, American Centy ETF Tr (AVIG) at 5.0%, American Centy ETF Tr (AVES) at 3.3% and American Centy ETF Tr (AVDV) at 3.3%.

What did EJMK Ventures LLC buy last quarter?

In Q3 2026, EJMK Ventures LLC added Ryan Specialty Holdings Inc (RYAN) (+120.6% shares), Alphabet Inc (GOOG) (+102.5% shares) and Berkshire Hathaway Inc Del (BRK-B) (+35.9% shares), compared with its Q2 2026 filing.

What did EJMK Ventures LLC sell last quarter?

In Q3 2026, EJMK Ventures LLC cut from its top 50 Kla Corp (KLAC), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Mcdonalds Corp (MCD), cut from its top 50 Costco Wholesale Corporation (COST), cut from its top 50 Lam Research Corp (LRCX), Applied Matls Inc (AMAT) (-25.6% shares), Zacks Trust (SMIZ) (-10.5% shares) and Zacks Trust (QUIZ) (-8.9% shares), compared with its Q2 2026 filing.

When is EJMK Ventures LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. EJMK Ventures LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does EJMK Ventures LLC manage?

EJMK Ventures LLC reported $282.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $237.1M.