EJMK Ventures LLC
168 holdingsFiling period: 2026-03-31Current AUM: $199.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 49.0K | $29.3M | $33.7M | 16.83% | +25.9K | 2026-03-31 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 230.6K | $14.8M | $16.3M | 8.15% | +110.4K | 2026-03-31 |
| 3 | AVIG | AMERICAN CENTY ETF TR | 164.7K | $6.8M | $6.7M | 3.36% | +91.0K | 2026-03-31 |
| 4 | BIV | VANGUARD BD INDEX FDS | 78.7K | $6.1M | $5.9M | 2.97% | +54.1K | 2026-03-31 |
| 5 | AAPL | APPLE INC | 22.5K | $5.7M | $6.9M | 3.47% | -2,684 | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 24.4K | $4.3M | $4.9M | 2.45% | +593 | 2026-03-31 |
| 7 | GUNR | FLEXSHARES TR | 76.5K | $4.2M | $4.0M | 2.00% | +36.9K | 2026-03-31 |
| 8 | AVES | AMERICAN CENTY ETF TR | 66.6K | $4.0M | $4.1M | 2.07% | +34.7K | 2026-03-31 |
| 9 | IJH | ISHARES TR | 52.1K | $3.5M | $3.9M | 1.96% | +16.5K | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 9.5K | $3.5M | $4.4M | 2.20% | -1,632 | 2026-03-31 |
| 11 | QQQ | INVESCO QQQ TR | 5.7K | $3.3M | $4.0M | 1.98% | -446 | 2026-03-31 |
| 12 | ZECP | ZACKS TRUST | 90.7K | $3.1M | $3.4M | 1.71% | -41,234 | 2026-03-31 |
| 13 | HYGV | FLEXSHARES TR | 72.0K | $2.9M | $2.9M | 1.44% | +41.9K | 2026-03-31 |
| 14 | GOOGL | ALPHABET INC | 9.1K | $2.6M | $3.2M | 1.62% | -1,681 | 2026-03-31 |
| 15 | AVDV | AMERICAN CENTY ETF TR | 24.7K | $2.5M | $2.6M | 1.29% | +12.8K | 2026-03-31 |
| 16 | AVGO | BROADCOM INC | 7.8K | $2.4M | $3.1M | 1.53% | -1,834 | 2026-03-31 |
| 17 | AVUV | AMERICAN CENTY ETF TR | 21.6K | $2.4M | $2.7M | 1.35% | +11.0K | 2026-03-31 |
| 18 | AMZN | AMAZON COM INC | 11.3K | $2.4M | $3.1M | 1.54% | -1,833 | 2026-03-31 |
| 19 | JPM | JPMORGAN CHASE & CO | 7.3K | $2.1M | $2.6M | 1.28% | -1,316 | 2026-03-31 |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | 3.0K | $2.0M | $2.3M | 1.13% | -81 | 2026-03-31 |
| 21 | ABBV | ABBVIE INC | 7.4K | $1.6M | $1.9M | 0.93% | -436 | 2026-03-31 |
| 22 | SMIZ | ZACKS TRUST | 40.2K | $1.5M | $1.7M | 0.84% | -19,306 | 2026-03-31 |
| 23 | AVMU | AMERICAN CENTY ETF TR | 32.0K | $1.5M | $1.5M | 0.73% | +20.3K | 2026-03-31 |
| 24 | JNJ | JOHNSON & JOHNSON | 5.3K | $1.3M | $1.4M | 0.68% | -438 | 2026-03-31 |
| 25 | XOM | EXXON MOBIL CORP | 6.8K | $1.2M | $1.1M | 0.53% | +63 | 2026-03-31 |
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