AI Portfolio Summary
In 2026 Q1, EJMK Ventures LLC maintained a portfolio of 195 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 111.7%. The fund also reduced its exposure to ISHARES TR by 51.8%.
Total Positions
195
Quarter
2026 Q1
Top Holding
VOO (16.4%)
Top 10 Concentration
45.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 195
| 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 | 16.36% | 8.93% |
#1
Prev: #1
|
9.0 | 25,865 | 111.7% |
P
S
|
49,012 | $29,286,994 |
$610.59
-1.2%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 8.26% | 4.62% |
#2
Prev: #2
|
7.8 | 110,354 | 91.8% |
P
S
|
230,627 | $14,778,595 |
$63.18
+2.3%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 3.82% | 1.90% |
#3
7
Prev: #10
|
5.5 | 90,995 | 123.4% |
P
S
|
164,710 | $6,842,039 |
$41.28
+0.3%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 3.39% | 1.18% |
#4
13
Prev: #17
|
4.9 | 54,071 | 219.4% |
P
S
|
78,713 | $6,075,105 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 3.18% | 4.21% |
#5
2
Prev: #3
|
2.3 | -2,684 | -10.7% |
P
S
|
22,458 | $5,699,715 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.38% | 2.74% |
#6
Prev: #6
|
1.5 | 593 | 2.5% |
P
S
|
24,449 | $4,263,910 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 2.36% | 1.12% |
#7
12
Prev: #19
|
3.9 | 36,866 | 92.9% |
P
S
|
76,535 | $4,221,673 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 2.23% | 1.15% |
#8
10
Prev: #18
|
3.9 | 34,671 | 108.5% |
P
S
|
66,619 | $3,995,821 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJH
ISHARES TR
|
ETF | 1.97% | 1.45% |
#9
4
Prev: #13
|
3.3 | 16,464 | 46.2% |
P
S
|
52,112 | $3,519,094 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.96% | 3.30% |
#10
6
Prev: #4
|
1.3 | -1,632 | -14.7% |
P
S
|
9,469 | $3,505,290 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.85% | 2.34% |
#11
4
Prev: #7
|
1.2 | -446 | -7.2% |
P
S
|
5,749 | $3,318,208 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ZECP
ZACKS TRUST
|
Bond/Debt | 1.71% | 2.82% |
#12
7
Prev: #5
|
0.7 | -41,234 | -31.2% |
P
S
|
90,748 | $3,070,005 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HYGV
FLEXSHARES TR
|
ETF | 1.61% | 0.75% |
#13
14
Prev: #27
|
3.6 | 41,857 | 139.0% |
P
S
|
71,970 | $2,883,109 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.47% | 2.08% |
#14
6
Prev: #8
|
1.1 | -1,681 | -15.6% |
P
S
|
9,123 | $2,623,482 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.38% | 0.69% |
#15
18
Prev: #33
|
3.6 | 12,842 | 108.0% |
P
S
|
24,738 | $2,470,346 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.36% | 2.06% |
#16
7
Prev: #9
|
1.0 | -1,834 | -19.0% |
P
S
|
7,838 | $2,426,084 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.33% | 0.66% |
#17
18
Prev: #35
|
3.5 | 11,018 | 104.3% |
P
S
|
21,582 | $2,384,134 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.32% | 1.87% |
#18
7
Prev: #11
|
1.0 | -1,833 | -13.9% |
P
S
|
11,331 | $2,359,907 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.19% | 1.70% |
#19
7
Prev: #12
|
1.0 | -1,316 | -15.3% |
P
S
|
7,260 | $2,135,580 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.10% | 1.30% |
#20
4
Prev: #16
|
0.9 | -81 | -2.6% |
P
S
|
3,022 | $1,965,327 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.90% | 1.10% |
#21
1
Prev: #20
|
0.9 | -436 | -5.6% |
P
S
|
7,376 | $1,604,176 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SMIZ
ZACKS TRUST
|
Unknown | 0.83% | 1.35% |
#22
8
Prev: #14
|
0.3 | -19,306 | -32.4% |
P
S
|
40,208 | $1,490,511 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVMU
AMERICAN CENTY ...
|
ETF | 0.82% | 0.33% |
#23
55
Prev: #78
|
3.3 | 20,252 | 172.1% |
P
S
|
32,022 | $1,466,496 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.72% | 0.73% |
#24
4
Prev: #28
|
0.8 | -438 | -7.6% |
P
S
|
5,296 | $1,294,502 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.64% | 0.50% |
#25
27
Prev: #52
|
0.8 | 63 | 0.9% |
P
S
|
6,794 | $1,152,648 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.63% | 0.77% |
#26
1
Prev: #25
|
0.8 | -1,129 | -13.8% |
P
S
|
7,040 | $1,124,357 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.62% | 0.66% |
#27
7
Prev: #34
|
0.7 | -139 | -11.1% |
P
S
|
1,111 | $1,107,086 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.61% | 0.64% |
#28
8
Prev: #36
|
0.7 | 97 | 2.8% |
P
S
|
3,520 | $1,094,053 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA INC
|
Financial Services | 0.61% | 1.08% |
#29
8
Prev: #21
|
0.2 | -1,393 | -27.9% |
P
S
|
3,594 | $1,086,328 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.60% | 0.71% |
#30
1
Prev: #31
|
0.7 | 88 | 2.4% |
P
S
|
3,769 | $1,081,210 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.59% | 0.77% |
#31
5
Prev: #26
|
0.7 | -36 | -1.9% |
P
S
|
1,857 | $1,062,490 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AGG
ISHARES TR
|
ETF | 0.58% | 1.33% |
#32
17
Prev: #15
|
0.2 | -11,218 | -51.8% |
P
S
|
10,429 | $1,035,287 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.56% | 0.62% |
#33
5
Prev: #38
|
0.7 | -383 | -11.5% |
P
S
|
2,944 | $994,925 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.54% |
#34
11
Prev: #45
|
2.2 | 330 | 19.0% |
P
S
|
2,070 | $991,944 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.54% | 0.49% |
#35
18
Prev: #53
|
2.2 | 510 | 7.1% |
P
S
|
7,727 | $960,356 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QLC
FLEXSHARES TR
|
ETF | 0.48% | 0.55% |
#36
6
Prev: #42
|
0.7 | 51 | 0.5% |
P
S
|
11,107 | $868,123 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.47% | 0.39% |
#37
31
Prev: #68
|
2.7 | 2,693 | 32.9% |
P
S
|
10,871 | $843,479 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.47% | 0.98% |
#38
16
Prev: #22
|
0.2 | -8,844 | -44.7% |
P
S
|
10,949 | $838,036 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ITOT
ISHARES TR
|
ETF | 0.46% | 0.51% |
#39
11
Prev: #50
|
0.7 | 241 | 4.3% |
P
S
|
5,807 | $827,091 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.45% | 0.45% |
#40
20
Prev: #60
|
2.2 | 694 | 8.9% |
P
S
|
8,450 | $812,468 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.44% | 0.30% |
#41
47
Prev: #88
|
2.2 | 375 | 19.7% |
P
S
|
2,283 | $780,307 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AGGY
WISDOMTREE TR
|
ETF | 0.43% | 0.48% |
#42
12
Prev: #54
|
0.7 | 44 | 0.2% |
P
S
|
17,910 | $778,190 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QUIZ
ZACKS TRUST
|
Bond/Debt | 0.42% | 0.51% |
#43
5
Prev: #48
|
0.7 | -3,494 | -11.1% |
P
S
|
28,043 | $756,039 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RYAN
RYAN SPECIALTY ...
|
Financial Services | 0.41% | 0.70% |
#44
12
Prev: #32
|
0.7 | -26 | -0.1% |
P
S
|
21,999 | $742,246 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.39% | 0.33% |
#45
34
Prev: #79
|
0.7 | -166 | -4.7% |
P
S
|
3,403 | $704,027 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.38% | 0.73% |
#46
17
Prev: #29
|
0.2 | -2,728 | -28.9% |
P
S
|
6,697 | $687,612 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.38% | 0.72% |
#47
17
Prev: #30
|
0.2 | -1,305 | -21.9% |
P
S
|
4,663 | $686,005 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.38% | 0.37% |
#48
24
Prev: #72
|
2.2 | 266 | 8.2% |
P
S
|
3,521 | $679,250 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TLTD
FLEXSHARES TR
|
ETF | 0.38% | 0.44% |
#49
12
Prev: #61
|
0.7 | -510 | -6.6% |
P
S
|
7,207 | $677,369 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 0.37% | 0.47% |
#50
7
Prev: #57
|
0.6 | -352 | -14.7% |
P
S
|
2,043 | $666,263 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 195 holdings