EJMK Ventures
ITASCA, ILfiles as EJMK Ventures LLC
$220m in 162 US stocks at the end of 30 June 2026. The top 10 are 49.3% of the money. It changed about 16.0% of the portfolio this quarter.
Value
$220m
Stocks
162
Top 10 share
49.3%
Turnover
16.0%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Malvern FDSVTIP2.1% of the fund
- Vanguard Instl Index FDVBIL0.4% of the fund
- Intuitive SurgicalISRG0.2% of the fund
- UnitedHealth GroupUNH0.2% of the fund
- First Financial BancorpFFBC0.2% of the fund
- Palo Alto NetworksPANW0.2% of the fund
- S&P Global0.2% of the fund
- Western DigitalWDC0.1% of the fund
- Seagate Technology HoldingsSTX0.1% of the fund
- Novartis AGNVS0.1% of the fund
- Walt DisneyDIS0.1% of the fund
- Matthews Asia FDSMEM0.1% of the fund
- EatonETN0.1% of the fund
- SandiskSNDK0.1% of the fund
- Wells Fargo & CompanyWFC0.1% of the fund
- Essex Property TrustESS<0.1% of the fund
- Spdr Series TrustXAR<0.1% of the fund
- Flexshares TRBNDC<0.1% of the fund
- Krystal BiotechKRYS<0.1% of the fund
- CorningGLW<0.1% of the fund
- Thermo Fisher ScientificTMO<0.1% of the fund
- StarbucksSBUX<0.1% of the fund
- Parker-HannifinPH<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO18.3% of the fund+19%
- American Centy ETF TRAVIG4.8% of the fund+56%
- American Centy ETF TRAVES3.3% of the fund+66%
- American Centy ETF TRAVDV3.1% of the fund+170%
- Ishares TRIJH3.0% of the fund+64%
- Flexshares TRGUNR2.1% of the fund+23%
- MicrosoftMSFT1.8% of the fund+15%
- American Centy ETF TRAVUV1.7% of the fund+40%
- Amazon.comAMZN1.3% of the fund+7%
- State STR Spdr S&P 500 ETF TSPY1.0% of the fund+2%
- American Centy ETF TRAVMU1.0% of the fund+46%
- AbbVieABBV0.9% of the fund+2%
- AlphabetGOOG0.8% of the fund+38%
- Taiwan Semiconductor ManufacturingTSM0.7% of the fund+16%
- KLAKLAC0.7% of the fund+147%
- Meta PlatformsMETA0.7% of the fund+40%
- Berkshire HathawayBRK-B0.5% of the fund+9%
- Ishares TRITOT0.5% of the fund+14%
- Zacks TrustQUIZ0.5% of the fund+27%
- Eli LillyLLY0.4% of the fund+17%
- TeslaTSLA0.4% of the fund+18%
- MerckMRK0.3% of the fund+9%
- Zacks TrustGROZ0.3% of the fund+6%
- Northern FDSTAXS0.3% of the fund+36%
- MastercardMA0.3% of the fund+6%
Cut
Sold some of their stake.
- Vanguard Tax-Managed FDSVEA7.1% of the fund-5%
- Vanguard BD Index FDSBIV2.4% of the fund-12%
- Invesco QQQ TRQQQ1.7% of the fund-13%
- AlphabetGOOGL1.4% of the fund-7%
- BroadcomAVGO1.3% of the fund-4%
- Zacks TrustZECP1.2% of the fund-21%
- Flexshares TRHYGV0.9% of the fund-31%
- JPMorgan ChaseJPM0.9% of the fund-16%
- Applied MaterialsAMAT0.7% of the fund-4%
- Zacks TrustSMIZ0.7% of the fund-19%
- Micron TechnologyMU0.6% of the fund-22%
- Advanced Micro DevicesAMD0.6% of the fund-13%
- Spdr Series TrustXSD0.6% of the fund-4%
- Cisco SystemsCSCO0.5% of the fund-6%
- Johnson & JohnsonJNJ0.5% of the fund-12%
- VisaV0.5% of the fund-6%
- IntelINTC0.5% of the fund-6%
- ExxonMobil HoldingsXOM0.4% of the fund-2%
- McDonald'sMCD0.4% of the fund-10%
- Costco WholesaleCOST0.4% of the fund-21%
- Lam ResearchLRCX0.4% of the fund-14%
- TJX CompaniesTJX0.4% of the fund-26%
- WalmartWMT0.4% of the fund-11%
- Ryan Specialty HoldingsRYAN0.3% of the fund-11%
- Flexshares TRQLC0.3% of the fund-27%
Sold out
Sold their entire stake.
- S&P GlobalSPGI-100%
- AT&TT-100%
- Ishares TRIEFA-100%
- Spdr Index SHS FDSGNR-100%
- FerrariRACE-100%
- Honeywell InternationalHON-100%
- Vanguard Admiral FDSVIOG-100%
- MercadoLibreMELI-100%
- Expand EnergyEXE-100%
- ConocoPhillipsCOP-100%
- TotalEnergies SETTE-100%
- L3harris TechnologiesLHX-100%
- Spdr Series TrustSDY-100%
- Charles SchwabSCHW-100%
- Invesco Exch Traded FD TR IIKBWB-100%
- EcolabECL-100%
- CME GroupCME-100%
- Ishares TREFV-100%
- Spdr Series TrustSJNK-100%
- Bristol-Myers SquibbBMY-100%
- Vanguard World FDVHT-100%
- Constellation EnergyCEG-100%
- Ishares TRTLH-100%
- American Water Works CompanyAWK-100%
- T-Mobile USTMUS-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 18.3%
- Value
- $40m
- Shares
- 58,557
+19%
- Vanguard Tax-Managed FDSVEA
- Share
- 7.1%
- Value
- $16m
- Shares
- 218,568
-5%
- American Centy ETF TRAVIG
- Share
- 4.8%
- Value
- $11m
- Shares
- 257,533
+56%
- American Centy ETF TRAVES
- Share
- 3.3%
- Value
- $7m
- Shares
- 110,433
+66%
- American Centy ETF TRAVDV
- Share
- 3.1%
- Value
- $7m
- Shares
- 66,668
+170%
- Ishares TRIJH
- Share
- 3.0%
- Value
- $7m
- Shares
- 85,359
+64%
- Vanguard BD Index FDSBIV
- Share
- 2.4%
- Value
- $5m
- Shares
- 69,047
-12%
- Vanguard Malvern FDSVTIP
- Share
- 2.1%
- Value
- $5m
- Shares
- 94,201
New
- Flexshares TRGUNR
- Share
- 2.1%
- Value
- $5m
- Shares
- 94,420
+23%
- American Centy ETF TRAVUV
- Share
- 1.7%
- Value
- $4m
- Shares
- 30,131
+40%
- Invesco QQQ TRQQQ
- Share
- 1.7%
- Value
- $4m
- Shares
- 5,030
-13%
- Zacks TrustZECP
- Share
- 1.2%
- Value
- $3m
- Shares
- 72,000
-21%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.0%
- Value
- $2m
- Shares
- 3,083
+2%
- American Centy ETF TRAVMU
- Share
- 1.0%
- Value
- $2m
- Shares
- 46,877
+46%
- Flexshares TRHYGV
- Share
- 0.9%
- Value
- $2m
- Shares
- 49,757
-31%
- Zacks TrustSMIZ
- Share
- 0.7%
- Value
- $1m
- Shares
- 32,623
-19%
- Spdr Series TrustXSD
- Share
- 0.6%
- Value
- $1m
- Shares
- 1,971
-4%
- Ishares TRITOT
- Share
- 0.5%
- Value
- $1m
- Shares
- 6,604
+14%
- Zacks TrustQUIZ
- Share
- 0.5%
- Value
- $1m
- Shares
- 35,701
+27%
- Vanguard Instl Index FDVBIL
- Share
- 0.4%
- Value
- $895,532
- Shares
- 11,833
New
- Flexshares TRQLC
- Share
- 0.3%
- Value
- $731,272
- Shares
- 8,137
-27%
- Zacks TrustGROZ
- Share
- 0.3%
- Value
- $729,415
- Shares
- 22,952
+6%
- Ishares TRAGG
- Share
- 0.3%
- Value
- $719,783
- Shares
- 7,272
-30%
- Northern FDSTAXS
- Share
- 0.3%
- Value
- $646,705
- Shares
- 12,834
+36%
- Wisdomtree TRAGGY
- Share
- 0.2%
- Value
- $547,500
- Shares
- 12,592
-30%
- Ishares TRMBB
- Share
- 0.2%
- Value
- $541,032
- Shares
- 5,724
-15%
- Ishares TRIFRA
- Share
- 0.2%
- Value
- $541,009
- Shares
- 8,582
-16%
- Ishares TRIJR
- Share
- 0.2%
- Value
- $524,128
- Shares
- 3,534
-11%
- Spdr Series TrustSPYM
- Share
- 0.2%
- Value
- $501,004
- Shares
- 5,701
-48%
- Flexshares TRTILT
- Share
- 0.2%
- Value
- $493,887
- Shares
- 1,789
-33%
- Flexshares TRTLTD
- Share
- 0.2%
- Value
- $476,552
- Shares
- 4,859
-33%
- Vanguard BD Index FDSBND
- Share
- 0.2%
- Value
- $437,157
- Shares
- 5,955
Held
- Spdr Series TrustSPYG
- Share
- 0.2%
- Value
- $426,222
- Shares
- 3,582
Held
- Ishares TRIGSB
- Share
- 0.2%
- Value
- $402,247
- Shares
- 7,675
-28%
- Schwab Strategic TRSCHO
- Share
- 0.2%
- Value
- $401,056
- Shares
- 16,614
-16%
- Wisdomtree TRMTGP
- Share
- 0.2%
- Value
- $398,672
- Shares
- 9,027
-25%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 18.3% | $40m | 58,557 | +19% |
| Vanguard Tax-Managed FDSVEA | 7.1% | $16m | 218,568 | -5% |
| American Centy ETF TRAVIG | 4.8% | $11m | 257,533 | +56% |
| American Centy ETF TRAVES | 3.3% | $7m | 110,433 | +66% |
| American Centy ETF TRAVDV | 3.1% | $7m | 66,668 | +170% |
| Ishares TRIJH | 3.0% | $7m | 85,359 | +64% |
| AppleAAPL | 3.0% | $7m | 22,607 | Held |
| Vanguard BD Index FDSBIV | 2.4% | $5m | 69,047 | -12% |
| NvidiaNVDA | 2.2% | $5m | 24,180 | Held |
| Vanguard Malvern FDSVTIP | 2.1% | $5m | 94,201 | New |
| Flexshares TRGUNR | 2.1% | $5m | 94,420 | +23% |
| MicrosoftMSFT | 1.8% | $4m | 10,876 | +15% |
| American Centy ETF TRAVUV | 1.7% | $4m | 30,131 | +40% |
| Invesco QQQ TRQQQ | 1.7% | $4m | 5,030 | -13% |
| AlphabetGOOGL | 1.4% | $3m | 8,517 | -7% |
| Amazon.comAMZN | 1.3% | $3m | 12,130 | +7% |
| BroadcomAVGO | 1.3% | $3m | 7,556 | -4% |
| Zacks TrustZECP | 1.2% | $3m | 72,000 | -21% |
| State STR Spdr S&P 500 ETF TSPY | 1.0% | $2m | 3,083 | +2% |
| American Centy ETF TRAVMU | 1.0% | $2m | 46,877 | +46% |
| Flexshares TRHYGV | 0.9% | $2m | 49,757 | -31% |
| JPMorgan ChaseJPM | 0.9% | $2m | 6,119 | -16% |
| AbbVieABBV | 0.9% | $2m | 7,547 | +2% |
| AlphabetGOOG | 0.8% | $2m | 5,183 | +38% |
| Taiwan Semiconductor ManufacturingTSM | 0.7% | $2m | 3,422 | +16% |
| Applied MaterialsAMAT | 0.7% | $2m | 2,196 | -4% |
| KLAKLAC | 0.7% | $2m | 5,131 | +147% |
| Meta PlatformsMETA | 0.7% | $1m | 2,594 | +40% |
| Zacks TrustSMIZ | 0.7% | $1m | 32,623 | -19% |
| Micron TechnologyMU | 0.6% | $1m | 1,212 | -22% |
| Advanced Micro DevicesAMD | 0.6% | $1m | 2,228 | -13% |
| Spdr Series TrustXSD | 0.6% | $1m | 1,971 | -4% |
| Cisco SystemsCSCO | 0.5% | $1m | 10,220 | -6% |
| Johnson & JohnsonJNJ | 0.5% | $1m | 4,664 | -12% |
| VisaV | 0.5% | $1m | 3,391 | -6% |
| IntelINTC | 0.5% | $1m | 8,221 | -6% |
| Berkshire HathawayBRK-B | 0.5% | $1m | 2,263 | +9% |
| Ishares TRITOT | 0.5% | $1m | 6,604 | +14% |
| Zacks TrustQUIZ | 0.5% | $1m | 35,701 | +27% |
| ExxonMobil HoldingsXOM | 0.4% | $909,666 | 6,653 | -2% |
| Eli LillyLLY | 0.4% | $902,065 | 752 | +17% |
| Vanguard Instl Index FDVBIL | 0.4% | $895,532 | 11,833 | New |
| McDonald'sMCD | 0.4% | $855,369 | 3,164 | -10% |
| TeslaTSLA | 0.4% | $844,985 | 2,009 | +18% |
| Costco WholesaleCOST | 0.4% | $817,663 | 874 | -21% |
| Lam ResearchLRCX | 0.4% | $802,355 | 1,851 | -14% |
| TJX CompaniesTJX | 0.4% | $790,172 | 5,216 | -26% |
| WalmartWMT | 0.4% | $777,916 | 6,868 | -11% |
| Ryan Specialty HoldingsRYAN | 0.3% | $741,493 | 19,637 | -11% |
| MerckMRK | 0.3% | $737,787 | 5,720 | +9% |
| Flexshares TRQLC | 0.3% | $731,272 | 8,137 | -27% |
| Zacks TrustGROZ | 0.3% | $729,415 | 22,952 | +6% |
| Ishares TRAGG | 0.3% | $719,783 | 7,272 | -30% |
| Goldman Sachs GroupGS | 0.3% | $704,058 | 696 | -8% |
| Northern FDSTAXS | 0.3% | $646,705 | 12,834 | +36% |
| MastercardMA | 0.3% | $629,715 | 1,226 | +6% |
| Bank of AmericaBAC | 0.3% | $621,085 | 10,900 | +6% |
| ChevronCVX | 0.3% | $613,667 | 3,702 | +9% |
| Morgan StanleyMS | 0.3% | $578,664 | 2,768 | +11% |
| AmgenAMGN | 0.3% | $574,822 | 1,587 | -7% |
| OracleORCL | 0.3% | $571,180 | 3,898 | -16% |
| Procter & GamblePG | 0.3% | $553,944 | 3,778 | +6% |
| Wisdomtree TRAGGY | 0.2% | $547,500 | 12,592 | -30% |
| Ishares TRMBB | 0.2% | $541,032 | 5,724 | -15% |
| Ishares TRIFRA | 0.2% | $541,009 | 8,582 | -16% |
| TargetTGT | 0.2% | $539,158 | 4,128 | Held |
| CaterpillarCAT | 0.2% | $534,665 | 502 | +10% |
| AmphenolAPH | 0.2% | $528,611 | 2,995 | -8% |
| RTXRTX | 0.2% | $524,495 | 2,764 | -22% |
| Ishares TRIJR | 0.2% | $524,128 | 3,534 | -11% |
| Texas InstrumentsTXN | 0.2% | $522,382 | 1,753 | +13% |
| Altria GroupMO | 0.2% | $520,530 | 7,192 | +23% |
| CSXCSX | 0.2% | $517,887 | 10,896 | Held |
| Philip Morris InternationalPM | 0.2% | $511,136 | 2,808 | +39% |
| ASML Holding NVASML | 0.2% | $501,339 | 252 | +63% |
| Spdr Series TrustSPYM | 0.2% | $501,004 | 5,701 | -48% |
| Dell TechnologiesDELL | 0.2% | $497,905 | 1,154 | -19% |
| General ElectricGE | 0.2% | $494,869 | 1,324 | +35% |
| Flexshares TRTILT | 0.2% | $493,887 | 1,789 | -33% |
| Norfolk SouthernNSC | 0.2% | $493,616 | 1,569 | Held |
| Flexshares TRTLTD | 0.2% | $476,552 | 4,859 | -33% |
| GE VernovaGEV | 0.2% | $471,260 | 401 | +14% |
| Hewlett Packard EnterpriseHPE | 0.2% | $469,613 | 10,391 | -33% |
| NetflixNFLX | 0.2% | $448,106 | 6,276 | -26% |
| Waste ManagementWM | 0.2% | $440,028 | 1,974 | -16% |
| Home DepotHD | 0.2% | $437,670 | 1,241 | +14% |
| Vanguard BD Index FDSBND | 0.2% | $437,157 | 5,955 | Held |
| Abbott LaboratoriesABT | 0.2% | $434,271 | 4,786 | -29% |
| AerCap HoldingsAER | 0.2% | $434,133 | 2,978 | -34% |
| Intuitive SurgicalISRG | 0.2% | $427,108 | 1,074 | New |
| Spdr Series TrustSPYG | 0.2% | $426,222 | 3,582 | Held |
| DeereDE | 0.2% | $419,899 | 661 | +5% |
| AstrazenecaAZN | 0.2% | $410,907 | 2,167 | -34% |
| Ishares TRIGSB | 0.2% | $402,247 | 7,675 | -28% |
| Schwab Strategic TRSCHO | 0.2% | $401,056 | 16,614 | -16% |
| Coca-ColaKO | 0.2% | $399,568 | 4,901 | -2% |
| Wisdomtree TRMTGP | 0.2% | $398,672 | 9,027 | -25% |
| QualcommQCOM | 0.2% | $396,634 | 2,146 | +6% |
| NextEra EnergyNEE | 0.2% | $392,864 | 4,476 | -9% |
| StrykerSYK | 0.2% | $389,498 | 1,235 | -21% |
Showing the largest 100 of 162.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 35.6% since 31 December 2025.
Where the money is
Technology16.1%
Financial services4.8%
Health care3.8%
Media & telecom3.3%
Retail & consumer2.8%
Industrials2.8%
Everyday goods2.3%
Energy0.9%
Real estate0.3%
Materials0.3%
Utilities0.2%
Other62.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.