Filed: 3/3/2026ACC: 0001951757-26-000502
📋 What this filing means
EJMK VENTURES LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $162.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$162.49M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$64.80M39.9%
S&P 500 ETF SHS$14.52M8.9%
VAN FTSE DEV MKT$7.51M4.6%
CL A$5.17M3.2%
EARNGS CONSTANT$4.59M2.8%
STATE STREET SPD$4.57M2.8%
UNIT SER 1$3.81M2.3%
Portfolio Concentration
Top 3$28.86M17.8%
4–10$28.03M17.3%
11–25$29.49M18.1%
Rest$76.10M46.8%
Top 3 weight
17.8%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings175
Rows:
VANGUARD INDEX FDS
SOLEShares23.15K
TypeSH
Market value$14.52M
8.93%
Sole
0.00
Shared
0.00
None
23.15K
VANGUARD TAX-MANAGED FDS
SOLEShares120.27K
TypeSH
Market value$7.51M
4.62%
Sole
0.00
Shared
0.00
None
120.27K
APPLE INC
SOLEShares25.14K
TypeSH
Market value$6.84M
4.21%
Sole
0.00
Shared
0.00
None
25.14K
MICROSOFT CORP
SOLEShares11.10K
TypeSH
Market value$5.37M
3.30%
Sole
0.00
Shared
0.00
None
11.10K
ZACKS TRUST
SOLEShares131.98K
TypeSH
Market value$4.59M
2.82%
Sole
0.00
Shared
0.00
None
131.98K
NVIDIA CORPORATION
SOLEShares23.86K
TypeSH
Market value$4.45M
2.74%
Sole
0.00
Shared
0.00
None
23.86K
INVESCO QQQ TR
SOLEShares6.20K
TypeSH
Market value$3.81M
2.34%
Sole
0.00
Shared
0.00
None
6.20K
ALPHABET INC
SOLEShares10.80K
TypeSH
Market value$3.38M
2.08%
Sole
0.00
Shared
0.00
None
10.80K
BROADCOM INC
SOLEShares9.67K
TypeSH
Market value$3.35M
2.06%
Sole
0.00
Shared
0.00
None
9.67K
AMERICAN CENTY ETF TR
SOLEShares73.72K
TypeSH
Market value$3.09M
1.90%
Sole
0.00
Shared
0.00
None
73.72K
AMAZON COM INC
SOLEShares13.16K
TypeSH
Market value$3.04M
1.87%
Sole
0.00
Shared
0.00
None
13.16K
JPMORGAN CHASE & CO.
SOLEShares8.58K
TypeSH
Market value$2.76M
1.70%
Sole
0.00
Shared
0.00
None
8.58K
ISHARES TR
SOLEShares35.65K
TypeSH
Market value$2.35M
1.45%
Sole
0.00
Shared
0.00
None
35.65K
ZACKS TRUST
SOLEShares59.51K
TypeSH
Market value$2.20M
1.35%
Sole
0.00
Shared
0.00
None
59.51K
ISHARES TR
SOLEShares21.65K
TypeSH
Market value$2.16M
1.33%
Sole
0.00
Shared
0.00
None
21.65K
SPDR S&P 500 ETF TR
SOLEShares3.10K
TypeSH
Market value$2.12M
1.30%
Sole
0.00
Shared
0.00
None
3.10K
VANGUARD BD INDEX FDS
SOLEShares24.64K
TypeSH
Market value$1.92M
1.18%
Sole
0.00
Shared
0.00
None
24.64K
AMERICAN CENTY ETF TR
SOLEShares31.95K
TypeSH
Market value$1.86M
1.15%
Sole
0.00
Shared
0.00
None
31.95K
FLEXSHARES TR
SOLEShares39.67K
TypeSH
Market value$1.82M
1.12%
Sole
0.00
Shared
0.00
None
39.67K
ABBVIE INC
SOLEShares7.81K
TypeSH
Market value$1.78M
1.10%
Sole
0.00
Shared
0.00
None
7.81K
VISA INC
SOLEShares4.99K
TypeSH
Market value$1.75M
1.08%
Sole
0.00
Shared
0.00
None
4.99K
SPDR SERIES TRUST
SOLEShares19.79K
TypeSH
Market value$1.59M
0.98%
Sole
0.00
Shared
0.00
None
19.79K
WISDOMTREE TR
SOLEShares32.71K
TypeSH
Market value$1.46M
0.90%
Sole
0.00
Shared
0.00
None
32.71K
TESLA INC
SOLEShares3.16K
TypeSH
Market value$1.42M
0.87%
Sole
0.00
Shared
0.00
None
3.16K
TJX COS INC NEW
SOLEShares8.17K
TypeSH
Market value$1.25M
0.77%
Sole
0.00
Shared
0.00
None
8.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.15K | SH | $14.52M 8.93% | 0.00 | 0.00 | 23.15K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 120.27K | SH | $7.51M 4.62% | 0.00 | 0.00 | 120.27K |
APPLE INCSOLE | COM | 25.14K | SH | $6.84M 4.21% | 0.00 | 0.00 | 25.14K |
MICROSOFT CORPSOLE | COM | 11.10K | SH | $5.37M 3.30% | 0.00 | 0.00 | 11.10K |
ZACKS TRUSTSOLE | EARNGS CONSTANT | 131.98K | SH | $4.59M 2.82% | 0.00 | 0.00 | 131.98K |
NVIDIA CORPORATIONSOLE | COM | 23.86K | SH | $4.45M 2.74% | 0.00 | 0.00 | 23.86K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.20K | SH | $3.81M 2.34% | 0.00 | 0.00 | 6.20K |
ALPHABET INCSOLE | CAP STK CL A | 10.80K | SH | $3.38M 2.08% | 0.00 | 0.00 | 10.80K |
BROADCOM INCSOLE | COM | 9.67K | SH | $3.35M 2.06% | 0.00 | 0.00 | 9.67K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 73.72K | SH | $3.09M 1.90% | 0.00 | 0.00 | 73.72K |
AMAZON COM INCSOLE | COM | 13.16K | SH | $3.04M 1.87% | 0.00 | 0.00 | 13.16K |
JPMORGAN CHASE & CO.SOLE | COM | 8.58K | SH | $2.76M 1.70% | 0.00 | 0.00 | 8.58K |
ISHARES TRSOLE | CORE S&P MCP ETF | 35.65K | SH | $2.35M 1.45% | 0.00 | 0.00 | 35.65K |
ZACKS TRUSTSOLE | SMALL/MID CAP | 59.51K | SH | $2.20M 1.35% | 0.00 | 0.00 | 59.51K |
ISHARES TRSOLE | CORE US AGGBD ET | 21.65K | SH | $2.16M 1.33% | 0.00 | 0.00 | 21.65K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.10K | SH | $2.12M 1.30% | 0.00 | 0.00 | 3.10K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 24.64K | SH | $1.92M 1.18% | 0.00 | 0.00 | 24.64K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 31.95K | SH | $1.86M 1.15% | 0.00 | 0.00 | 31.95K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 39.67K | SH | $1.82M 1.12% | 0.00 | 0.00 | 39.67K |
ABBVIE INCSOLE | COM | 7.81K | SH | $1.78M 1.10% | 0.00 | 0.00 | 7.81K |
VISA INCSOLE | COM CL A | 4.99K | SH | $1.75M 1.08% | 0.00 | 0.00 | 4.99K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 19.79K | SH | $1.59M 0.98% | 0.00 | 0.00 | 19.79K |
WISDOMTREE TRSOLE | MORTGAGE PLUS BD | 32.71K | SH | $1.46M 0.90% | 0.00 | 0.00 | 32.71K |
TESLA INCSOLE | COM | 3.16K | SH | $1.42M 0.87% | 0.00 | 0.00 | 3.16K |
TJX COS INC NEWSOLE | COM | 8.17K | SH | $1.25M 0.77% | 0.00 | 0.00 | 8.17K |
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