EJMK Ventures LLC 13F Holdings · Q2 2026
EJMK Ventures LLC reported 162 securities worth $220.31M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (18.26%), VEA (7.07%), AVIG (4.84%). Among its top 25 positions this quarter: 1 new, 15 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $40.2M | 18.26% | 58,557 | Added |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $15.6M | 7.07% | 218,568 | Trimmed |
| 3 | AVIG | AMERICAN CENTY ETF TR | $10.7M | 4.84% | 257,533 | Added |
| 4 | AVES | AMERICAN CENTY ETF TR | $7.2M | 3.29% | 110,433 | Added |
| 5 | AVDV | AMERICAN CENTY ETF TR | $6.9M | 3.12% | 66,668 | Added |
| 6 | IJH | ISHARES TR | $6.6M | 2.99% | 85,359 | Added |
| 7 | AAPL | APPLE INC | $6.5M | 2.97% | 22,607 | Added |
| 8 | BIV | VANGUARD BD INDEX FDS | $5.3M | 2.40% | 69,047 | Trimmed |
| 9 | NVDA | NVIDIA CORPORATION | $4.8M | 2.20% | 24,180 | Trimmed |
| 10 | VTIP | VANGUARD MALVERN FDS | $4.7M | 2.15% | 94,201 | New |
| 11 | GUNR | FLEXSHARES TR | $4.7M | 2.11% | 94,420 | Added |
| 12 | MSFT | MICROSOFT CORP | $4.1M | 1.84% | 10,876 | Added |
| 13 | AVUV | AMERICAN CENTY ETF TR | $3.8M | 1.71% | 30,131 | Added |
| 14 | QQQ | INVESCO QQQ TR | $3.7M | 1.68% | 5,030 | Trimmed |
| 15 | GOOGL | ALPHABET INC | $3.0M | 1.38% | 8,517 | Trimmed |
| 16 | AMZN | AMAZON COM INC | $2.9M | 1.31% | 12,130 | Added |
| 17 | AVGO | BROADCOM INC | $2.9M | 1.30% | 7,556 | Trimmed |
| 18 | ZECP | ZACKS TRUST | $2.7M | 1.23% | 72,000 | Trimmed |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $2.3M | 1.05% | 3,083 | Added |
| 20 | AVMU | AMERICAN CENTY ETF TR | $2.2M | 0.99% | 46,877 | Added |
| 21 | HYGV | FLEXSHARES TR | $2.0M | 0.91% | 49,757 | Trimmed |
| 22 | JPM | JPMORGAN CHASE & CO | $2.0M | 0.91% | 6,119 | Trimmed |
| 23 | ABBV | ABBVIE INC | $1.9M | 0.86% | 7,547 | Added |
| 24 | GOOG | ALPHABET INC | $1.8M | 0.83% | 5,183 | Added |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.6M | 0.74% | 3,422 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR