2026 Q3 Portfolio Activity
In 2026 Q3, EJMK Ventures LLC maintained a portfolio of 185 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.25% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 102.5%. The fund also reduced its exposure to KLA CORP by 69.3%.
Position History
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EJMK Ventures LLC
AUM $235M
Total Positions
185
Quarter
2026 Q3
Top Holding
VOO (18.1%)
Top 10 Concentration
49.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 185
EJMK Ventures LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 18.07% | 18.26% |
#1
Prev: #1
|
6.5 |
—
|
2,606 | 4.5% |
P
S
|
61,163 | $42,866,935 |
$623.38
+11.6%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.84% | 7.07% |
#2
Prev: #2
|
6.2 |
—
|
11,388 | 5.2% |
P
S
|
229,956 | $16,237,171 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 4.97% | 4.84% |
#3
Prev: #3
|
5.0 |
—
|
42,144 | 16.4% |
P
S
|
299,677 | $11,804,280 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 3.34% | 3.29% |
#4
Prev: #4
|
3.8 |
—
|
11,107 | 10.1% |
P
S
|
121,540 | $7,915,898 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.32% | 3.12% |
#5
Prev: #5
|
3.8 |
—
|
5,455 | 8.2% |
P
S
|
72,123 | $7,888,772 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 3.22% | 2.97% |
#6
1
Prev: #7
|
1.8 |
—
|
311 | 1.4% |
P
S
|
22,918 | $7,632,209 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IJH
ISHARES TR
|
ETF | 2.83% | 2.99% |
#7
1
Prev: #6
|
3.1 |
—
|
7,816 | 9.2% |
P
S
|
93,175 | $6,703,957 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.40% | 2.20% |
#8
1
Prev: #9
|
1.5 |
—
|
763 | 3.2% |
P
S
|
24,943 | $5,699,446 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.40% | 1.84% |
#9
3
Prev: #12
|
1.5 |
—
|
216 | 2.0% |
P
S
|
11,092 | $5,688,968 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.31% | 2.40% |
#10
2
Prev: #8
|
2.9 |
—
|
6,051 | 8.8% |
P
S
|
75,098 | $5,471,675 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 2.22% | 2.11% |
#11
Prev: #11
|
2.9 |
—
|
5,602 | 5.9% |
P
S
|
100,022 | $5,275,142 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.14% | 2.15% |
#12
2
Prev: #10
|
2.9 |
—
|
9,065 | 9.6% |
P
S
|
103,266 | $5,082,742 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.79% | 1.71% |
#13
Prev: #13
|
2.7 |
—
|
5,983 | 19.9% |
P
S
|
36,114 | $4,253,196 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.51% | 0.83% |
#14
10
Prev: #24
|
3.6 |
—
|
5,313 | 102.5% |
P
S
|
10,496 | $3,576,307 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.43% | 1.68% |
#15
1
Prev: #14
|
1.1 |
—
|
-433 | -8.6% |
P
S
|
4,597 | $3,400,838 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.40% | 1.31% |
#16
Prev: #16
|
2.6 |
—
|
1,249 | 10.3% |
P
S
|
13,379 | $3,333,378 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.20% | 1.38% |
#17
2
Prev: #15
|
1.0 |
—
|
-229 | -2.7% |
P
S
|
8,288 | $2,851,885 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ZECP
ZACKS TRUST
|
Bond/Debt | 1.07% | 1.23% |
#18
Prev: #18
|
0.9 |
—
|
-3,794 | -5.3% |
P
S
|
68,206 | $2,531,125 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.03% | 1.30% |
#19
2
Prev: #17
|
0.9 |
—
|
-620 | -8.2% |
P
S
|
6,936 | $2,435,789 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.95% | 1.05% |
#20
1
Prev: #19
|
0.9 |
—
|
-116 | -3.8% |
P
S
|
2,967 | $2,263,333 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVMU
AMERICAN CENTY ...
|
ETF | 0.95% | 0.99% |
#21
1
Prev: #20
|
2.4 |
—
|
5,936 | 12.7% |
P
S
|
52,813 | $2,256,171 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.94% | 0.66% |
#22
6
Prev: #28
|
2.4 |
—
|
480 | 18.5% |
P
S
|
3,074 | $2,229,317 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
HYGV
FLEXSHARES TR
|
ETF | 0.89% | 0.91% |
#23
2
Prev: #21
|
2.4 |
—
|
4,320 | 8.7% |
P
S
|
54,077 | $2,100,891 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.86% | 0.86% |
#24
1
Prev: #23
|
0.8 |
—
|
252 | 3.3% |
P
S
|
7,799 | $2,040,253 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.85% | 0.91% |
#25
3
Prev: #22
|
0.8 |
—
|
-37 | -0.6% |
P
S
|
6,082 | $2,011,969 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RYAN
RYAN SPECIALTY ...
|
Financial Services | 0.68% | 0.34% |
#26
23
Prev: #49
|
3.3 |
—
|
23,677 | 120.6% |
P
S
|
43,314 | $1,602,618 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.68% | 0.74% |
#27
2
Prev: #25
|
0.8 |
—
|
84 | 2.5% |
P
S
|
3,506 | $1,602,309 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.65% | 0.51% |
#28
9
Prev: #37
|
2.8 |
—
|
813 | 35.9% |
P
S
|
3,076 | $1,531,694 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.61% | 0.54% |
#29
5
Prev: #34
|
2.2 |
—
|
805 | 17.3% |
P
S
|
5,469 | $1,447,764 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.55% | 0.64% |
#30
Prev: #30
|
0.7 |
—
|
9 | 0.7% |
P
S
|
1,221 | $1,300,537 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.55% | 0.59% |
#31
Prev: #31
|
0.7 |
—
|
-106 | -4.8% |
P
S
|
2,122 | $1,298,155 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.52% | 0.10% |
#32
116
Prev: #148
|
3.2 |
—
|
28,058 | 433.9% |
P
S
|
34,525 | $1,240,483 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SMIZ
ZACKS TRUST
|
Unknown | 0.50% | 0.66% |
#33
4
Prev: #29
|
0.7 |
—
|
-3,437 | -10.5% |
P
S
|
29,186 | $1,194,583 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.50% | 0.23% |
#34
40
Prev: #74
|
3.2 |
—
|
3,424 | 121.9% |
P
S
|
6,232 | $1,189,224 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.50% | 0.41% |
#35
5
Prev: #40
|
2.2 |
—
|
626 | 9.4% |
P
S
|
7,279 | $1,184,669 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.49% | 0.54% |
#36
3
Prev: #33
|
2.2 |
—
|
548 | 5.4% |
P
S
|
10,768 | $1,158,942 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
V
VISA INC
|
Financial Services | 0.49% | 0.53% |
#37
2
Prev: #35
|
0.7 |
—
|
-184 | -5.4% |
P
S
|
3,207 | $1,152,544 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ITOT
ISHARES TR
|
ETF | 0.46% | 0.49% |
#38
Prev: #38
|
0.7 |
—
|
-78 | -1.2% |
P
S
|
6,526 | $1,085,196 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
INTC
INTEL CORP
|
Technology | 0.44% | 0.52% |
#39
3
Prev: #36
|
2.2 |
—
|
507 | 6.2% |
P
S
|
8,728 | $1,049,367 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 0.44% | 0.56% |
#40
8
Prev: #32
|
0.7 |
—
|
-6 | -0.3% |
P
S
|
1,965 | $1,040,703 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.42% | 0.41% |
#41
1
Prev: #42
|
2.2 |
—
|
1,395 | 11.8% |
P
S
|
13,228 | $1,001,652 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.42% | 0.41% |
#42
1
Prev: #41
|
2.2 |
—
|
99 | 13.2% |
P
S
|
851 | $984,794 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.40% | 0.38% |
#43
1
Prev: #44
|
2.7 |
—
|
699 | 34.8% |
P
S
|
2,708 | $960,825 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QUIZ
ZACKS TRUST
|
Bond/Debt | 0.39% | 0.47% |
#44
5
Prev: #39
|
0.7 |
—
|
-3,172 | -8.9% |
P
S
|
32,529 | $934,275 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.38% | 0.33% |
#45
5
Prev: #50
|
2.2 |
—
|
536 | 9.4% |
P
S
|
6,256 | $912,014 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.38% | 0.28% |
#46
12
Prev: #58
|
2.2 |
—
|
699 | 18.9% |
P
S
|
4,401 | $898,627 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.37% | 0.24% |
#47
25
Prev: #72
|
3.1 |
—
|
5,643 | 78.5% |
P
S
|
12,835 | $869,625 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.35% | 0.72% |
#48
22
Prev: #26
|
0.1 |
—
|
-562 | -25.6% |
P
S
|
1,634 | $835,647 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.33% | 0.35% |
#49
1
Prev: #48
|
2.1 |
—
|
751 | 10.9% |
P
S
|
7,619 | $791,747 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QLC
FLEXSHARES TR
|
ETF | 0.32% | 0.33% |
#50
1
Prev: #51
|
0.6 |
—
|
144 | 1.8% |
P
S
|
8,281 | $753,323 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 185 holdings