Filed: 4/24/2026ACC: 0001951757-26-000733
📋 What this filing means
EJMK VENTURES LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $179.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$179.02M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$56.53M31.6%
S&P 500 ETF SHS$29.29M16.4%
VAN FTSE DEV MKT$14.78M8.3%
AVANTIS CORE FI$6.84M3.8%
INTERMED TERM$6.08M3.4%
MORNSTAR UPSTR$4.22M2.4%
EMERGING MKT VAL$4.00M2.2%
Portfolio Concentration
Top 3$50.91M28.4%
4–10$31.28M17.5%
11–25$32.64M18.2%
Rest$64.19M35.9%
Top 3 weight
28.4%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 1.83M
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
1.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
VANGUARD INDEX FDS
SOLEShares49.01K
TypeSH
Market value$29.29M
16.36%
Sole
0.00
Shared
0.00
None
49.01K
VANGUARD TAX-MANAGED FDS
SOLEShares230.63K
TypeSH
Market value$14.78M
8.26%
Sole
0.00
Shared
0.00
None
230.63K
AMERICAN CENTY ETF TR
SOLEShares164.71K
TypeSH
Market value$6.84M
3.82%
Sole
0.00
Shared
0.00
None
164.71K
VANGUARD BD INDEX FDS
SOLEShares78.71K
TypeSH
Market value$6.08M
3.39%
Sole
0.00
Shared
0.00
None
78.71K
APPLE INC
SOLEShares22.46K
TypeSH
Market value$5.70M
3.18%
Sole
0.00
Shared
0.00
None
22.46K
NVIDIA CORPORATION
SOLEShares24.45K
TypeSH
Market value$4.26M
2.38%
Sole
0.00
Shared
0.00
None
24.45K
FLEXSHARES TR
SOLEShares76.53K
TypeSH
Market value$4.22M
2.36%
Sole
0.00
Shared
0.00
None
76.53K
AMERICAN CENTY ETF TR
SOLEShares66.62K
TypeSH
Market value$4.00M
2.23%
Sole
0.00
Shared
0.00
None
66.62K
ISHARES TR
SOLEShares52.11K
TypeSH
Market value$3.52M
1.97%
Sole
0.00
Shared
0.00
None
52.11K
MICROSOFT CORP
SOLEShares9.47K
TypeSH
Market value$3.51M
1.96%
Sole
0.00
Shared
0.00
None
9.47K
INVESCO QQQ TR
SOLEShares5.75K
TypeSH
Market value$3.32M
1.85%
Sole
0.00
Shared
0.00
None
5.75K
ZACKS TRUST
SOLEShares90.75K
TypeSH
Market value$3.07M
1.71%
Sole
0.00
Shared
0.00
None
90.75K
FLEXSHARES TR
SOLEShares71.97K
TypeSH
Market value$2.88M
1.61%
Sole
0.00
Shared
0.00
None
71.97K
ALPHABET INC
SOLEShares9.12K
TypeSH
Market value$2.62M
1.47%
Sole
0.00
Shared
0.00
None
9.12K
AMERICAN CENTY ETF TR
SOLEShares24.74K
TypeSH
Market value$2.47M
1.38%
Sole
0.00
Shared
0.00
None
24.74K
BROADCOM INC
SOLEShares7.84K
TypeSH
Market value$2.43M
1.36%
Sole
0.00
Shared
0.00
None
7.84K
AMERICAN CENTY ETF TR
SOLEShares21.58K
TypeSH
Market value$2.38M
1.33%
Sole
0.00
Shared
0.00
None
21.58K
AMAZON COM INC
SOLEShares11.33K
TypeSH
Market value$2.36M
1.32%
Sole
0.00
Shared
0.00
None
11.33K
JPMORGAN CHASE & CO
SOLEShares7.26K
TypeSH
Market value$2.14M
1.19%
Sole
0.00
Shared
0.00
None
7.26K
STATE STR SPDR S&P 500 ETF T
SOLEShares3.02K
TypeSH
Market value$1.97M
1.10%
Sole
0.00
Shared
0.00
None
3.02K
ABBVIE INC
SOLEShares7.38K
TypeSH
Market value$1.60M
0.90%
Sole
0.00
Shared
0.00
None
7.38K
ZACKS TRUST
SOLEShares40.21K
TypeSH
Market value$1.49M
0.83%
Sole
0.00
Shared
0.00
None
40.21K
AMERICAN CENTY ETF TR
SOLEShares32.02K
TypeSH
Market value$1.47M
0.82%
Sole
0.00
Shared
0.00
None
32.02K
JOHNSON & JOHNSON
SOLEShares5.30K
TypeSH
Market value$1.29M
0.72%
Sole
0.00
Shared
0.00
None
5.30K
EXXON MOBIL CORP
SOLEShares6.79K
TypeSH
Market value$1.15M
0.64%
Sole
0.00
Shared
0.00
None
6.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 49.01K | SH | $29.29M 16.36% | 0.00 | 0.00 | 49.01K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 230.63K | SH | $14.78M 8.26% | 0.00 | 0.00 | 230.63K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 164.71K | SH | $6.84M 3.82% | 0.00 | 0.00 | 164.71K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 78.71K | SH | $6.08M 3.39% | 0.00 | 0.00 | 78.71K |
APPLE INCSOLE | COM | 22.46K | SH | $5.70M 3.18% | 0.00 | 0.00 | 22.46K |
NVIDIA CORPORATIONSOLE | COM | 24.45K | SH | $4.26M 2.38% | 0.00 | 0.00 | 24.45K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 76.53K | SH | $4.22M 2.36% | 0.00 | 0.00 | 76.53K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 66.62K | SH | $4.00M 2.23% | 0.00 | 0.00 | 66.62K |
ISHARES TRSOLE | CORE S&P MCP ETF | 52.11K | SH | $3.52M 1.97% | 0.00 | 0.00 | 52.11K |
MICROSOFT CORPSOLE | COM | 9.47K | SH | $3.51M 1.96% | 0.00 | 0.00 | 9.47K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.75K | SH | $3.32M 1.85% | 0.00 | 0.00 | 5.75K |
ZACKS TRUSTSOLE | EARNGS CONSTANT | 90.75K | SH | $3.07M 1.71% | 0.00 | 0.00 | 90.75K |
FLEXSHARES TRSOLE | HIG YLD VL ETF | 71.97K | SH | $2.88M 1.61% | 0.00 | 0.00 | 71.97K |
ALPHABET INCSOLE | CAP STK CL A | 9.12K | SH | $2.62M 1.47% | 0.00 | 0.00 | 9.12K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 24.74K | SH | $2.47M 1.38% | 0.00 | 0.00 | 24.74K |
BROADCOM INCSOLE | COM | 7.84K | SH | $2.43M 1.36% | 0.00 | 0.00 | 7.84K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 21.58K | SH | $2.38M 1.33% | 0.00 | 0.00 | 21.58K |
AMAZON COM INCSOLE | COM | 11.33K | SH | $2.36M 1.32% | 0.00 | 0.00 | 11.33K |
JPMORGAN CHASE & COSOLE | COM | 7.26K | SH | $2.14M 1.19% | 0.00 | 0.00 | 7.26K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.02K | SH | $1.97M 1.10% | 0.00 | 0.00 | 3.02K |
ABBVIE INCSOLE | COM | 7.38K | SH | $1.60M 0.90% | 0.00 | 0.00 | 7.38K |
ZACKS TRUSTSOLE | SMALL/MID CAP | 40.21K | SH | $1.49M 0.83% | 0.00 | 0.00 | 40.21K |
AMERICAN CENTY ETF TRSOLE | CORE MUNI FXD IN | 32.02K | SH | $1.47M 0.82% | 0.00 | 0.00 | 32.02K |
JOHNSON & JOHNSONSOLE | COM | 5.30K | SH | $1.29M 0.72% | 0.00 | 0.00 | 5.30K |
EXXON MOBIL CORPSOLE | COM | 6.79K | SH | $1.15M 0.64% | 0.00 | 0.00 | 6.79K |
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