Sponsored

The Analysis of EJMK Ventures LLC's Holdings & P&L

Currently, EJMK Ventures LLC holds 167 types of securities in its portfolio with a total value $179.0M. In the most recent quarter, they have increased their positions in N/A (+25.9K shares, valued at $15.5M), VEA (+110.4K shares, valued at $7.1M), BIV (+54.1K shares, valued at $4.2M); decreased their positions in ZECP (-41.2K shares, valued at $1.4M), AGG (-11.2K shares, valued at $1.1M), MTGP (-20.7K shares, valued at $915.8K); initiated new positions in N/A (+3.3K shares, valued at $650.2K), TAXS (+9.4K shares, valued at $473.2K), T (+13.5K shares, valued at $390.0K).

1M P&L

-317.7K-0.21%

3M P&L

+6.3M+4.43%

HY P&L

+8.3M+5.90%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A73.4M

53.9%

2Semiconductors7.6M

5.5%

3Consumer Electronics5.7M

4.2%

Top Industries by Stock Count

1N/A52 stocks

34.0%

2Semiconductors8 stocks

5.2%

3Drug Manufacturers - General6 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS49.0K shares111.74%2026-03-312026-04-24

VEA VANGUARD TAX-MANAGED FDS230.6K shares91.75%2026-03-312026-04-24

AVIG AMERICAN CENTY ETF TR164.7K shares123.44%2026-03-312026-04-24

BIV VANGUARD BD INDEX FDS78.7K shares219.43%2026-03-312026-04-24

AAPL APPLE INC22.5K shares-10.68%2026-03-312026-04-24

NVDA NVIDIA CORPORATION24.4K shares2.49%2026-03-312026-04-24

GUNR FLEXSHARES TR76.5K shares92.93%2026-03-312026-04-24

AVES AMERICAN CENTY ETF TR66.6K shares108.52%2026-03-312026-04-24

Sponsored

IJH ISHARES TR52.1K shares46.18%2026-03-312026-04-24

MSFT MICROSOFT CORP9.5K shares-14.70%2026-03-312026-04-24

INVESCO QQQ TR INVESCO QQQ TR5.7K shares-7.20%2026-03-312026-04-24

ZECP ZACKS TRUST90.7K shares-31.24%2026-03-312026-04-24

HYGV FLEXSHARES TR72.0K shares139.00%2026-03-312026-04-24

ALPHABET INC ALPHABET INC9.1K shares-15.56%2026-03-312026-04-24

AVDV AMERICAN CENTY ETF TR24.7K shares107.95%2026-03-312026-04-24

BROADCOM INC BROADCOM INC7.8K shares-18.96%2026-03-312026-04-24

Sponsored

AVUV AMERICAN CENTY ETF TR21.6K shares104.30%2026-03-312026-04-24

AMZN AMAZON COM INC11.3K shares-13.92%2026-03-312026-04-24

JPM JPMORGAN CHASE & CO7.3K shares-15.35%2026-03-312026-04-24

SPY STATE STR SPDR S&P 500 ETF T3.0K shares-2.61%2026-03-312026-04-24

ABBV ABBVIE INC7.4K shares-5.58%2026-03-312026-04-24

SMIZ ZACKS TRUST40.2K shares-32.44%2026-03-312026-04-24

AVMU AMERICAN CENTY ETF TR32.0K shares172.06%2026-03-312026-04-24

JNJ JOHNSON & JOHNSON5.3K shares-7.64%2026-03-312026-04-24

Sponsored

XOM EXXON MOBIL CORP6.8K shares0.94%2026-03-312026-04-24

TJX TJX COS INC NEW7.0K shares-13.82%2026-03-312026-04-24

COST COSTCO WHOLESALE CORPORATION1.1K shares-11.12%2026-03-312026-04-24

MCD MCDONALDS CORP3.5K shares2.83%2026-03-312026-04-24

V VISA INC3.6K shares-27.93%2026-03-312026-04-24

ALPHABET INC ALPHABET INC3.8K shares2.39%2026-03-312026-04-24

META META PLATFORMS INC1.9K shares-1.90%2026-03-312026-04-24

AGG ISHARES TR10.4K shares-51.82%2026-03-312026-04-24

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC2.9K shares-11.51%2026-03-312026-04-24

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.1K shares18.97%2026-03-312026-04-24

WMT WALMART INC7.7K shares7.07%2026-03-312026-04-24

QLC FLEXSHARES TR11.1K shares0.46%2026-03-312026-04-24

CSCO CISCO SYS INC10.9K shares32.93%2026-03-312026-04-24

SPYM SPDR SERIES TRUST10.9K shares-44.68%2026-03-312026-04-24

ITOT ISHARES TR5.8K shares4.33%2026-03-312026-04-24

NFLX NETFLIX INC.8.4K shares8.95%2026-03-312026-04-24

Sponsored

AMAT APPLIED MATLS INC2.3K shares19.65%2026-03-312026-04-24

AGGY WISDOMTREE TR17.9K shares0.25%2026-03-312026-04-24

QUIZ ZACKS TRUST28.0K shares-11.08%2026-03-312026-04-24

RYAN RYAN SPECIALTY HOLDINGS INC22.0K shares-0.12%2026-03-312026-04-24

CVX CHEVRON CORPORATION3.4K shares-4.65%2026-03-312026-04-24

ABT ABBOTT LABORATORIES6.7K shares-28.94%2026-03-312026-04-24

ORCL ORACLE CORP4.7K shares-21.87%2026-03-312026-04-24

RTX RTX CORPORATION3.5K shares8.17%2026-03-312026-04-24

Sponsored

TLTD FLEXSHARES TR7.2K shares-6.61%2026-03-312026-04-24

XSD SPDR SERIES TRUST2.0K shares-14.70%2026-03-312026-04-24

ASTRAZENECA PLC ASTRAZENECA PLC3.3K sharesnew addition2026-03-312026-04-24

TILT FLEXSHARES TR2.7K shares-4.24%2026-03-312026-04-24

GS GOLDMAN SACHS GROUP INC757 shares-15.23%2026-03-312026-04-24

MBB ISHARES TR6.7K shares-32.26%2026-03-312026-04-24

TSLA TESLA INC1.7K shares-45.92%2026-03-312026-04-24

MERCK & CO INC MERCK & CO INC5.3K shares-7.08%2026-03-312026-04-24

Sponsored

AER AERCAP HOLDINGS NV4.5K shares-27.28%2026-03-312026-04-24

AMGN AMGEN INC1.7K shares6.76%2026-03-312026-04-24

PLTR PALANTIR TECHNOLOGIES INC4.1K shares11.77%2026-03-312026-04-24

GROZ ZACKS TRUST21.7K shares-35.92%2026-03-312026-04-24

LLY ELI LILLY & CO645 shares-23.21%2026-03-312026-04-24

IFRA ISHARES TR10.2K shares-13.39%2026-03-312026-04-24

MA MASTERCARD INCORPORATED1.2K shares-20.14%2026-03-312026-04-24

IGSB ISHARES TR10.6K shares-31.62%2026-03-312026-04-24

Sponsored

WM WASTE MGMT INC DEL2.4K shares-18.93%2026-03-312026-04-24

MTGP WISDOMTREE TR12.0K shares-63.34%2026-03-312026-04-24

MU MICRON TECHNOLOGY INC1.5K shares71.16%2026-03-312026-04-24

AMD ADVANCED MICRO DEVICES INC2.6K shares-6.29%2026-03-312026-04-24

SYK STRYKER CORPORATION1.6K shares-25.90%2026-03-312026-04-24

IEF ISHARES TR5.4K shares-30.87%2026-03-312026-04-24

PG PROCTER & GAMBLE CO3.6K shares-4.05%2026-03-312026-04-24

NDAQ NASDAQ INC6.0K shares-25.49%2026-03-312026-04-24

Sponsored

BAC BANK AMERICA CORP10.3K shares-3.03%2026-03-312026-04-24

TGT TARGET CORP4.1K shares8.10%2026-03-312026-04-24

IJR ISHARES TR4.0K shares-18.10%2026-03-312026-04-24

SPGI S&P GLOBAL INC1.1K shares-32.69%2026-03-312026-04-24

SCHO SCHWAB STRATEGIC TR19.8K shares-25.78%2026-03-312026-04-24

VWO VANGUARD INTL EQUITY INDEX F8.9K shares-31.08%2026-03-312026-04-24

TAXS NORTHERN FDS9.4K sharesnew addition2026-03-312026-04-24

LAM RESEARCH CORP LAM RESEARCH CORP2.1K shares32.12%2026-03-312026-04-24

Sponsored

NEE NEXTERA ENERGY INC4.9K shares3.68%2026-03-312026-04-24

NSC NORFOLK SOUTHN CORP1.6K shares4.29%2026-03-312026-04-24

CSX CSX CORP11.0K shares7.22%2026-03-312026-04-24

BND VANGUARD BD INDEX FDS6.0K shares15.52%2026-03-312026-04-24

USIG ISHARES TR8.4K shares-28.09%2026-03-312026-04-24

PHO INVESCO EXCHANGE TRADED FD T6.3K shares-19.59%2026-03-312026-04-24

SAP SAP SE2.4K shares-29.98%2026-03-312026-04-24

MS MORGAN STANLEY2.5K shares8.46%2026-03-312026-04-24

Sponsored

APH AMPHENOL CORP3.2K shares11.99%2026-03-312026-04-24

IDEV ISHARES TR4.8K shares-23.44%2026-03-312026-04-24

VGLT VANGUARD SCOTTSDALE FDS7.1K shares-40.69%2026-03-312026-04-24

T AT&T INC13.5K sharesnew addition2026-03-312026-04-24

INTC INTEL CORP8.7K sharesnew addition2026-03-312026-04-24

MO ALTRIA GROUP INC5.8K shares11.50%2026-03-312026-04-24

KO COCA COLA CO5.0K shares1.41%2026-03-312026-04-24

MDLZ MONDELEZ INTL INC6.5K shares-9.10%2026-03-312026-04-24

Sponsored

HPE HEWLETT PACKARD ENTERPRISE C15.5K shares-21.96%2026-03-312026-04-24

IEFA ISHARES TR4.1K shares-64.54%2026-03-312026-04-24

SCHE SCHWAB STRATEGIC TR11.1K shares-32.22%2026-03-312026-04-24

CB CHUBB LTD SWITZ1.1K shares7.93%2026-03-312026-04-24

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.1K shares3.72%2026-03-312026-04-24

EOG EOG RES INC2.5K shares-20.24%2026-03-312026-04-24

HD HOME DEPOT INC1.1K shares-38.08%2026-03-312026-04-24

FPF FIRST TR INTER DURATN PFD &20.2K shares0.39%2026-03-312026-04-24

Sponsored

DE DEERE & CO628 shares3.46%2026-03-312026-04-24

SPYG SPDR SERIES TRUST3.6K shares0.00%2026-03-312026-04-24

PM PHILIP MORRIS INTL INC2.0K shares29.66%2026-03-312026-04-24

CCEP COCA-COLA EUROPACIFIC PARTNE3.7K shares-32.89%2026-03-312026-04-24

AXP AMERICAN EXPRESS CO1.1K shares-1.96%2026-03-312026-04-24

UBS UBS GROUP AG8.5K shares-25.82%2026-03-312026-04-24

CAT CATERPILLAR INC457 shares8.04%2026-03-312026-04-24

PLD PROLOGIS INC.2.4K shares-22.65%2026-03-312026-04-24

Sponsored

GNR SPDR INDEX SHS FDS4.2K sharesnew addition2026-03-312026-04-24

SPSM SPDR SERIES TRUST6.5K shares-1.61%2026-03-312026-04-24

GEV GE VERNOVA INC352 sharesnew addition2026-03-312026-04-24

KLAC KLA CORP208 sharesnew addition2026-03-312026-04-24

ADI ANALOG DEVICES INC951 sharesnew addition2026-03-312026-04-24

VZ VERIZON COMMUNICATIONS INC6.0K shares0.65%2026-03-312026-04-24

TXN TEXAS INSTRS INC1.5K sharesnew addition2026-03-312026-04-24

PNC PNC FINL SVCS GROUP INC1.4K shares-6.14%2026-03-312026-04-24

Sponsored

TLTE FLEXSHARES TR4.4K shares-1.35%2026-03-312026-04-24

RACE FERRARI N V858 shares-23.87%2026-03-312026-04-24

HON HONEYWELL INTL INC1.3K shares3.51%2026-03-312026-04-24

MSI MOTOROLA SOLUTIONS INC649 shares-14.94%2026-03-312026-04-24

PEP PEPSICO INC1.8K shares-34.26%2026-03-312026-04-24

LMT LOCKHEED MARTIN CORP462 sharesnew addition2026-03-312026-04-24

GE AEROSPACE GE AEROSPACE981 shares-2.58%2026-03-312026-04-24

VIOG VANGUARD ADMIRAL FDS INC2.2K shares3.05%2026-03-312026-04-24

Sponsored

FDX FEDEX CORP760 shares-0.91%2026-03-312026-04-24

IBM INTERNATIONAL BUSINESS MACHS1.1K shares17.82%2026-03-312026-04-24

MELI MERCADOLIBRE INC154 shares-15.85%2026-03-312026-04-24

EXE EXPAND ENERGY CORPORATION2.4K shares-30.73%2026-03-312026-04-24

SPG SIMON PPTY GROUP INC NEW1.4K shares-22.30%2026-03-312026-04-24

CITIGROUP INC CITIGROUP INC2.3K sharesnew addition2026-03-312026-04-24

QCOM QUALCOMM INC2.0K shares-9.18%2026-03-312026-04-24

LOW LOWES COS INC1.1K shares5.44%2026-03-312026-04-24

Sponsored

COP CONOCOPHILLIPS1.9K sharesnew addition2026-03-312026-04-24

TOTALENERGIES SE TOTALENERGIES SE2.8K shares-12.22%2026-03-312026-04-24

LHX L3HARRIS TECHNOLOGIES INC729 shares-32.37%2026-03-312026-04-24

UNP UNION PAC CORP1.0K shares3.99%2026-03-312026-04-24

SDY SPDR SERIES TRUST1.7K shares-32.00%2026-03-312026-04-24

SCHW SCHWAB CHARLES CORP2.6K shares24.33%2026-03-312026-04-24

KBWB INVESCO EXCH TRADED FD TR II3.0K shares0.00%2026-03-312026-04-24

NUE NUCOR CORP1.4K shares6.87%2026-03-312026-04-24

Sponsored

MMC MARSH & MCLENNAN COS INC1.4K shares-17.83%2026-03-312026-04-24

ECL ECOLAB INC891 shares-21.84%2026-03-312026-04-24

DELL DELL TECHNOLOGIES INC1.4K sharesnew addition2026-03-312026-04-24

CME CME GROUP INC781 shares-4.29%2026-03-312026-04-24

LINDE PLC LINDE PLC464 sharesnew addition2026-03-312026-04-24

SCHG SCHWAB STRATEGIC TR7.8K shares-10.47%2026-03-312026-04-24

PFE PFIZER INC8.1K sharesnew addition2026-03-312026-04-24

EFV ISHARES TR3.0K shares-26.36%2026-03-312026-04-24

Sponsored

SJNK SPDR SERIES TRUST8.9K shares-30.02%2026-03-312026-04-24

HWM HOWMET AEROSPACE INC962 sharesnew addition2026-03-312026-04-24

BMY BRISTOL-MYERS SQUIBB CO3.6K shares-21.53%2026-03-312026-04-24

VHT VANGUARD WORLD FD800 shares0.00%2026-03-312026-04-24

CEG CONSTELLATION ENERGY CORP778 shares-16.07%2026-03-312026-04-24

TLH ISHARES TR2.1K shares-14.73%2026-03-312026-04-24

CL COLGATE PALMOLIVE CO2.5K shares-34.50%2026-03-312026-04-24

KMI KINDER MORGAN INC DEL6.3K shares-14.57%2026-03-312026-04-24

Sponsored

ASML ASML HLDG NV155 sharesnew addition2026-03-312026-04-24

AWK AMERICAN WTR WKS CO INC NEW1.5K shares-27.53%2026-03-312026-04-24

TMUS T-MOBILE US INC954 sharesnew addition2026-03-312026-04-24

VGSH VANGUARD SCOTTSDALE FDS3.4K shares-61.30%2026-03-312026-04-24

FSCO FS CREDIT OPPORTUNITIES CORP27.2K shares0.00%2026-03-312026-04-24

NOK NOKIA CORP13.1K sharesnew addition2026-03-312026-04-24

ABEV AMBEV SA23.1K sharesnew addition2026-03-312026-04-24

VANGUARD INDEX FDS

111.74%

Shares49.0K

Event2026-03-31

Filed2026-04-24

VEA

VANGUARD TAX-MANAGED FDS

91.75%

Shares230.6K

Event2026-03-31

Filed2026-04-24

AVIG

AMERICAN CENTY ETF TR

123.44%

Shares164.7K

Event2026-03-31

Filed2026-04-24

BIV

VANGUARD BD INDEX FDS

219.43%

Shares78.7K

Event2026-03-31

Filed2026-04-24

AAPL

APPLE INC

-10.68%

Shares22.5K

Event2026-03-31

Filed2026-04-24

NVDA

NVIDIA CORPORATION

2.49%

Shares24.4K

Event2026-03-31

Filed2026-04-24

GUNR

FLEXSHARES TR

92.93%

Shares76.5K

Event2026-03-31

Filed2026-04-24

AVES

AMERICAN CENTY ETF TR

108.52%

Shares66.6K

Event2026-03-31

Filed2026-04-24

IJH

ISHARES TR

46.18%

Shares52.1K

Event2026-03-31

Filed2026-04-24

MSFT

MICROSOFT CORP

-14.70%

Shares9.5K

Event2026-03-31

Filed2026-04-24

INVESCO QQQ TR

-7.20%

Shares5.7K

Event2026-03-31

Filed2026-04-24

ZECP

ZACKS TRUST

-31.24%

Shares90.7K

Event2026-03-31

Filed2026-04-24

HYGV

FLEXSHARES TR

139.00%

Shares72.0K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

-15.56%

Shares9.1K

Event2026-03-31

Filed2026-04-24

AVDV

AMERICAN CENTY ETF TR

107.95%

Shares24.7K

Event2026-03-31

Filed2026-04-24

BROADCOM INC

-18.96%

Shares7.8K

Event2026-03-31

Filed2026-04-24

AVUV

AMERICAN CENTY ETF TR

104.30%

Shares21.6K

Event2026-03-31

Filed2026-04-24

AMZN

AMAZON COM INC

-13.92%

Shares11.3K

Event2026-03-31

Filed2026-04-24

JPM

JPMORGAN CHASE & CO

-15.35%

Shares7.3K

Event2026-03-31

Filed2026-04-24

SPY

STATE STR SPDR S&P 500 ETF T

-2.61%

Shares3.0K

Event2026-03-31

Filed2026-04-24

ABBV

ABBVIE INC

-5.58%

Shares7.4K

Event2026-03-31

Filed2026-04-24

SMIZ

ZACKS TRUST

-32.44%

Shares40.2K

Event2026-03-31

Filed2026-04-24

AVMU

AMERICAN CENTY ETF TR

172.06%

Shares32.0K

Event2026-03-31

Filed2026-04-24

JNJ

JOHNSON & JOHNSON

-7.64%

Shares5.3K

Event2026-03-31

Filed2026-04-24

XOM

EXXON MOBIL CORP

0.94%

Shares6.8K

Event2026-03-31

Filed2026-04-24

TJX

TJX COS INC NEW

-13.82%

Shares7.0K

Event2026-03-31

Filed2026-04-24

COST

COSTCO WHOLESALE CORPORATION

-11.12%

Shares1.1K

Event2026-03-31

Filed2026-04-24

MCD

MCDONALDS CORP

2.83%

Shares3.5K

Event2026-03-31

Filed2026-04-24

VISA INC

-27.93%

Shares3.6K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

2.39%

Shares3.8K

Event2026-03-31

Filed2026-04-24