EJMK Ventures LLC
163 holdingsFiling period: 2026-06-30Current AUM: $221.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 58.6K | $40.2M | $40.8M | 18.41% | +9.5K | 2026-06-30 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 218.6K | $15.6M | $15.6M | 7.06% | -12,059 | 2026-06-30 |
| 3 | AVIG | AMERICAN CENTY ETF TR | 257.5K | $10.7M | $10.3M | 4.65% | +92.8K | 2026-06-30 |
| 4 | AVES | AMERICAN CENTY ETF TR | 110.4K | $7.2M | $7.2M | 3.23% | +43.8K | 2026-06-30 |
| 5 | AVDV | AMERICAN CENTY ETF TR | 66.7K | $6.9M | $7.4M | 3.32% | +41.9K | 2026-06-30 |
| 6 | IJH | ISHARES TR | 85.4K | $6.6M | $6.3M | 2.82% | +33.2K | 2026-06-30 |
| 7 | AAPL | APPLE INC | 22.6K | $6.5M | $7.5M | 3.38% | +149 | 2026-06-30 |
| 8 | BIV | VANGUARD BD INDEX FDS | 69.0K | $5.3M | $5.1M | 2.30% | -9,666 | 2026-06-30 |
| 9 | NVDA | NVIDIA CORPORATION | 24.2K | $4.8M | $5.1M | 2.32% | -269 | 2026-06-30 |
| 10 | VTIP | VANGUARD MALVERN FDS | 94.2K | $4.7M | $4.7M | 2.10% | -- | 2026-06-30 |
| 11 | GUNR | FLEXSHARES TR | 94.4K | $4.7M | $5.3M | 2.41% | +17.9K | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP | 10.9K | $4.1M | $5.4M | 2.44% | +1.4K | 2026-06-30 |
| 13 | AVUV | AMERICAN CENTY ETF TR | 30.1K | $3.8M | $3.7M | 1.69% | +8.5K | 2026-06-30 |
| 14 | QQQ | INVESCO QQQ TR | 5.0K | $3.7M | $3.5M | 1.60% | -719 | 2026-06-30 |
| 15 | GOOGL | ALPHABET INC | 8.5K | $3.0M | $2.9M | 1.33% | -606 | 2026-06-30 |
| 16 | AMZN | AMAZON COM INC | 12.1K | $2.9M | $3.0M | 1.36% | +799 | 2026-06-30 |
| 17 | AVGO | BROADCOM INC | 7.6K | $2.9M | $2.6M | 1.16% | -282 | 2026-06-30 |
| 18 | ZECP | ZACKS TRUST | 72.0K | $2.7M | $2.7M | 1.21% | -18,748 | 2026-06-30 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | 3.1K | $2.3M | $2.3M | 1.05% | +61 | 2026-06-30 |
| 20 | AVMU | AMERICAN CENTY ETF TR | 46.9K | $2.2M | $2.0M | 0.92% | +14.9K | 2026-06-30 |
| 21 | JPM | JPMORGAN CHASE & CO | 6.1K | $2.0M | $2.2M | 0.97% | -1,141 | 2026-06-30 |
| 22 | HYGV | FLEXSHARES TR | 49.8K | $2.0M | $2.0M | 0.89% | -22,213 | 2026-06-30 |
| 23 | ABBV | ABBVIE INC | 7.5K | $1.9M | $2.0M | 0.90% | +171 | 2026-06-30 |
| 24 | GOOG | ALPHABET INC | 5.2K | $1.8M | $1.8M | 0.80% | +1.4K | 2026-06-30 |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.4K | $1.6M | $1.4M | 0.64% | +478 | 2026-06-30 |
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