EJMK Ventures LLC

CIK 0002113915 • 4 13F filings • Mar 3, 2026 – Oct 21, 2026

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Filer information

Filed by: EJMK Ventures LLC, Chief Compliance Officer
Address: 500 PARK BOULEVARD, SUITE 1400, ITASCA, IL, 60143
Phone: 630-861-6143
AUM: $162.5M

AUM over time

$237.3M latest

Sector allocation over time

Past 4 quarters

Q4 2025

Q3 2026

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $162.5M168 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.2M	0.7%	9,425 SH	New
ABBVIE INC	COM	$1.8M	1.1%Prev: 0.9%	7,812 SH	Decreased+13 SH
ADVANCED MICRO DEVICES INC	COM	$586K	0.4%Prev: 0.5%	2,736 SH	Decreased+614 SH
AERCAP HOLDINGS NV	SHS	$893K	0.5%Prev: 0.2%	6,214 SH	Increased+3,641 SH
ALPHABET INC	CAP STK CL A	$3.4M	2.1%Prev: 1.2%	10,804 SH	Increased+2,516 SH
ALPHABET INC	CAP STK CL C	$1.2M	0.7%Prev: 1.5%	3,681 SH	Decreased-6,815 SH
ALTRIA GROUP INC	COM	$302K	0.2%Prev: 0.4%	5,235 SH	Decreased-7,600 SH
AMAZON COM INC	COM	$3.0M	1.9%Prev: 1.4%	13,164 SH	Decreased-215 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$3.1M	1.9%Prev: 5.0%	73,715 SH	Decreased-225,962 SH
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	$544K	0.3%Prev: 1.0%	11,770 SH	Decreased-41,043 SH
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$1.9M	1.1%Prev: 3.3%	31,948 SH	Decreased-89,592 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$1.1M	0.7%Prev: 3.3%	11,896 SH	Decreased-60,227 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.1M	0.7%Prev: 1.8%	10,564 SH	Decreased-25,550 SH
AMERICAN EXPRESS CO	COM	$414K	0.3%Prev: 0.1%	1,120 SH	Increased+91 SH
AMERICAN WTR WKS CO INC NEW	COM	$267K	0.2%	2,045 SH	New
AMGEN INC	COM	$523K	0.3%Prev: 0.2%	1,597 SH	Decreased+237 SH
AMPHENOL CORP NEW	CL A	$391K	0.2%	2,894 SH	New
APPLE INC	COM	$6.8M	4.2%Prev: 3.2%	25,142 SH	Decreased+2,224 SH
APPLIED MATLS INC	COM	$490K	0.3%Prev: 0.4%	1,908 SH	Decreased+274 SH
ASTRAZENECA PLC	SPONSORED ADR	$850K	0.5%	9,249 SH	New
BANK AMERICA CORP	COM	$582K	0.4%	10,573 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$875K	0.5%Prev: 0.6%	1,740 SH	Decreased-1,336 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$268K	0.2%	3,179 SH	New
BOSTON SCIENTIFIC CORP	COM	$203K	0.1%	2,125 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$249K	0.2%Prev: 0.1%	4,612 SH	Increased+1,139 SH
BROADCOM INC	COM	$3.3M	2.1%Prev: 1.0%	9,672 SH	Increased+2,736 SH
CATERPILLAR INC	COM	$242K	0.1%Prev: 0.2%	423 SH	Decreased-108 SH
CHEVRON CORP NEW	COM	$544K	0.3%	3,569 SH	New
CHUBB LIMITED	COM	$323K	0.2%Prev: 0.1%	1,034 SH	Decreased-18 SH
CISCO SYS INC	COM	$630K	0.4%Prev: 0.5%	8,178 SH	Decreased-2,590 SH
CME GROUP INC	COM	$223K	0.1%	816 SH	New
COCA COLA CO	COM	$346K	0.2%Prev: 0.2%	4,955 SH	Decreased-1,563 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$497K	0.3%Prev: 0.1%	5,475 SH	Increased+3,323 SH
COLGATE PALMOLIVE CO	COM	$299K	0.2%Prev: 0.1%	3,786 SH	Increased+1,408 SH
CONSTELLATION ENERGY CORP	COM	$327K	0.2%Prev: 0.1%	927 SH	Increased+85 SH
COSTCO WHSL CORP NEW	COM	$1.1M	0.7%	1,250 SH	New
CSX CORP	COM	$373K	0.2%Prev: 0.2%	10,298 SH	Decreased-1,227 SH
DEERE & CO	COM	$283K	0.2%Prev: 0.2%	607 SH	Decreased-111 SH
DISNEY WALT CO	COM	$327K	0.2%Prev: 0.1%	2,877 SH	Increased+25 SH
ECOLAB INC	COM	$299K	0.2%	1,140 SH	New
ELI LILLY & CO	COM	$903K	0.6%Prev: 0.4%	840 SH	Decreased-11 SH
EOG RES INC	COM	$329K	0.2%Prev: 0.1%	3,137 SH	Increased+1,009 SH
ESSEX PPTY TR INC	COM	$278K	0.2%	1,061 SH	New
EXPAND ENERGY CORPORATION	COM	$385K	0.2%	3,485 SH	New
EXXON MOBIL CORP	COM	$810K	0.5%	6,731 SH	New
FEDEX CORP	COM	$222K	0.1%	767 SH	New
FERRARI N V	COM	$416K	0.3%	1,127 SH	New
FIRST TR INTER DURATN PFD &	COM	$374K	0.2%Prev: 0.2%	20,082 SH	Increased-2,352 SH
FLEXSHARES TR	HIG YLD VL ETF	$1.2M	0.8%	30,113 SH	New
FLEXSHARES TR	M STAR DEV MKT	$716K	0.4%	7,717 SH	New
FLEXSHARES TR	MORNSTAR UPSTR	$1.8M	1.1%	39,669 SH	New
FLEXSHARES TR	MORNSTAR USMKT	$692K	0.4%	2,782 SH	New
FLEXSHARES TR	MSTAR EMKT FAC	$283K	0.2%	4,436 SH	New
FLEXSHARES TR	US QUALITY CAP	$895K	0.6%	11,056 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$171K	0.1%Prev: 0.0%	27,153 SH	Increased+5,683 SH
GE AEROSPACE	COM NEW	$310K	0.2%Prev: 0.2%	1,007 SH	Decreased-729 SH
GENERAL DYNAMICS CORP	COM	$344K	0.2%Prev: 0.1%	1,021 SH	Increased-3 SH
GOLDMAN SACHS GROUP INC	COM	$785K	0.5%Prev: 0.3%	893 SH	Increased+172 SH
HEWLETT PACKARD ENTERPRISE C	COM	$478K	0.3%Prev: 0.2%	19,902 SH	Decreased+10,897 SH
HOME DEPOT INC	COM	$606K	0.4%Prev: 0.1%	1,762 SH	Increased+718 SH
HONEYWELL INTL INC	COM	$239K	0.1%	1,225 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$279K	0.2%	943 SH	New
INTUIT	COM	$315K	0.2%	476 SH	New
INTUITIVE SURGICAL INC	COM NEW	$202K	0.1%Prev: 0.2%	357 SH	Decreased-825 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$255K	0.2%	3,028 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$277K	0.2%	4,679 SH	New
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$549K	0.3%Prev: 0.2%	7,796 SH	Increased+2,378 SH
INVESCO QQQ TR	UNIT SER 1	$3.8M	2.3%Prev: 1.4%	6,195 SH	Increased+1,598 SH
ISHARES TR	10-20 YR TRS ETF	$253K	0.2%	2,492 SH	New
ISHARES TR	7-10 YR TRSY BD	$748K	0.5%	7,783 SH	New
ISHARES TR	CORE MSCI EAFE	$1.0M	0.6%	11,514 SH	New
ISHARES TR	CORE MSCI INTL	$518K	0.3%Prev: 0.1%	6,276 SH	Increased+3,808 SH
ISHARES TR	CORE S&P MCP ETF	$2.4M	1.4%Prev: 2.8%	35,648 SH	Decreased-57,527 SH
ISHARES TR	CORE S&P SCP ETF	$583K	0.4%Prev: 0.2%	4,851 SH	Increased+1,317 SH
ISHARES TR	CORE S&P TTL STK	$828K	0.5%Prev: 0.5%	5,566 SH	Decreased-960 SH
ISHARES TR	CORE US AGGBD ET	$2.2M	1.3%Prev: 0.3%	21,647 SH	Increased+15,088 SH
ISHARES TR	EAFE VALUE ETF	$294K	0.2%	4,112 SH	New
ISHARES TR	ISHS 1-5YR INVS	$819K	0.5%	15,492 SH	New
ISHARES TR	MBS ETF	$946K	0.6%	9,936 SH	New
ISHARES TR	US INFRASTRUC	$618K	0.4%Prev: 0.2%	11,750 SH	Increased+3,098 SH
ISHARES TR	USD INV GRDE ETF	$602K	0.4%	11,632 SH	New
JOHNSON & JOHNSON	COM	$1.2M	0.7%Prev: 0.6%	5,734 SH	Decreased+265 SH
JPMORGAN CHASE & CO.	COM	$2.8M	1.7%	8,576 SH	New
KINDER MORGAN INC DEL	COM	$202K	0.1%Prev: 0.1%	7,346 SH	Decreased+34 SH
L3HARRIS TECHNOLOGIES INC	COM	$316K	0.2%	1,078 SH	New
LAM RESEARCH CORP	COM NEW	$278K	0.2%Prev: 0.2%	1,622 SH	Decreased-103 SH
LOWES COS INC	COM	$248K	0.2%Prev: 0.1%	1,030 SH	Increased-112 SH
MARSH & MCLENNAN COS INC	COM	$311K	0.2%Prev: 0.1%	1,677 SH	Increased+379 SH
MASTERCARD INCORPORATED	CL A	$831K	0.5%Prev: 0.3%	1,455 SH	Increased+247 SH
MCDONALDS CORP	COM	$1.0M	0.6%Prev: 0.3%	3,423 SH	Increased+498 SH
MERCADOLIBRE INC	COM	$369K	0.2%	183 SH	New
MERCK & CO INC	COM	$596K	0.4%Prev: 0.4%	5,667 SH	Decreased-589 SH
META PLATFORMS INC	CL A	$1.2M	0.8%Prev: 0.9%	1,893 SH	Decreased-1,181 SH
MICRON TECHNOLOGY INC	COM	$258K	0.2%Prev: 0.5%	905 SH	Decreased-316 SH
MICROSOFT CORP	COM	$5.4M	3.3%Prev: 2.4%	11,101 SH	Decreased+9 SH
MONDELEZ INTL INC	CL A	$387K	0.2%Prev: 0.1%	7,197 SH	Increased+1,401 SH
MORGAN STANLEY	COM NEW	$409K	0.3%Prev: 0.2%	2,304 SH	Decreased-732 SH
MOTOROLA SOLUTIONS INC	COM NEW	$292K	0.2%Prev: 0.1%	763 SH	Increased+193 SH
NASDAQ INC	COM	$783K	0.5%Prev: 0.2%	8,061 SH	Increased+3,952 SH
NETFLIX INC	COM	$727K	0.4%	7,756 SH	New
NEXTERA ENERGY INC	COM	$381K	0.2%Prev: 0.2%	4,751 SH	Increased-99 SH
NORFOLK SOUTHN CORP	COM	$437K	0.3%Prev: 0.2%	1,515 SH	Decreased-106 SH
NUCOR CORP	COM	$216K	0.1%Prev: 0.2%	1,324 SH	Decreased-342 SH
NVIDIA CORPORATION	COM	$4.4M	2.7%Prev: 2.4%	23,856 SH	Decreased-1,087 SH
ORACLE CORP	COM	$1.2M	0.7%Prev: 0.2%	5,968 SH	Increased+2,609 SH
PALANTIR TECHNOLOGIES INC	CL A	$652K	0.4%Prev: 0.3%	3,669 SH	Decreased+101 SH
PEPSICO INC	COM	$394K	0.2%Prev: 0.1%	2,747 SH	Increased+965 SH
PHILIP MORRIS INTL INC	COM	$250K	0.2%Prev: 0.5%	1,561 SH	Decreased-4,671 SH
PNC FINL SVCS GROUP INC	COM	$316K	0.2%Prev: 0.1%	1,514 SH	Decreased+50 SH
PROCTER AND GAMBLE CO	COM	$531K	0.3%	3,703 SH	New
PROLOGIS INC.	COM	$396K	0.2%Prev: 0.1%	3,104 SH	Increased+1,037 SH
QUALCOMM INC	COM	$382K	0.2%Prev: 0.2%	2,233 SH	Decreased-124 SH
RELX PLC	SPONSORED ADR	$247K	0.2%	6,123 SH	New
RTX CORPORATION	COM	$597K	0.4%Prev: 0.3%	3,255 SH	Decreased-242 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$1.1M	0.7%Prev: 0.7%	22,025 SH	Decreased-21,289 SH
S&P GLOBAL INC	COM	$892K	0.5%Prev: 0.1%	1,707 SH	Increased+1,042 SH
SALESFORCE INC	COM	$296K	0.2%	1,116 SH	New
SAP SE	SPON ADR	$846K	0.5%Prev: 0.2%	3,482 SH	Increased+1,763 SH
SCHWAB CHARLES CORP	COM	$209K	0.1%	2,092 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$537K	0.3%Prev: 0.1%	16,386 SH	Increased+7,802 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$649K	0.4%Prev: 0.1%	26,633 SH	Increased+16,527 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$285K	0.2%Prev: 0.5%	8,723 SH	Decreased-25,802 SH
SEMPRA	COM	$226K	0.1%	2,563 SH	New
SERVICENOW INC	COM	$311K	0.2%	2,028 SH	New
SIMON PPTY GROUP INC NEW	COM	$338K	0.2%	1,825 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$2.1M	1.3%	3,103 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$4.6M	2.8%	66,053 SH	New
STRYKER CORPORATION	COM	$745K	0.5%Prev: 0.1%	2,120 SH	Increased+1,345 SH
SYNOPSYS INC	COM	$303K	0.2%	644 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.0M	0.6%	3,327 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$212K	0.1%	828 SH	New
TARGET CORP	COM	$372K	0.2%Prev: 0.3%	3,802 SH	Decreased-864 SH
TESLA INC	COM	$1.4M	0.9%Prev: 0.4%	3,158 SH	Increased+450 SH
THERMO FISHER SCIENTIFIC INC	COM	$247K	0.2%Prev: 0.1%	427 SH	Decreased-47 SH
TJX COS INC NEW	COM	$1.3M	0.8%Prev: 0.2%	8,169 SH	Increased+4,247 SH
TOTALENERGIES SE	ACT	$208K	0.1%	3,176 SH	New
UBS GROUP AG	SHS	$528K	0.3%Prev: 0.1%	11,398 SH	Increased+5,399 SH
UNION PAC CORP	COM	$226K	0.1%Prev: 0.1%	977 SH	Decreased-196 SH
UNITEDHEALTH GROUP INC	COM	$217K	0.1%Prev: 0.1%	658 SH	Decreased-210 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$263K	0.2%	2,167 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$1.9M	1.2%Prev: 2.3%	24,642 SH	Decreased-50,456 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$228K	0.1%	3,284 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$382K	0.2%Prev: 0.1%	5,162 SH	Increased+346 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$14.5M	8.9%Prev: 18.1%	23,147 SH	Decreased-38,016 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$690K	0.4%Prev: 0.1%	12,843 SH	Increased+7,799 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$664K	0.4%	11,901 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$433K	0.3%	9,201 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$519K	0.3%	8,832 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$356K	0.2%	4,466 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$335K	0.2%	3,633 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$7.5M	4.6%Prev: 6.8%	120,273 SH	Decreased-109,683 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$230K	0.1%	800 SH	New
VERIZON COMMUNICATIONS INC	COM	$243K	0.1%Prev: 0.1%	5,978 SH	Decreased-1,343 SH
VERTIV HOLDINGS CO	COM CL A	$201K	0.1%	1,243 SH	New
VISA INC	COM CL A	$1.7M	1.1%Prev: 0.5%	4,987 SH	Increased+1,780 SH
WALMART INC	COM	$804K	0.5%Prev: 0.3%	7,217 SH	Increased-402 SH
WASTE MGMT INC DEL	COM	$638K	0.4%Prev: 0.2%	2,905 SH	Increased+1,020 SH
WELLS FARGO CO NEW	COM	$291K	0.2%	3,121 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$475K	0.3%	9,431 SH	New
WISDOMTREE TR	MORTGAGE PLUS BD	$1.5M	0.9%Prev: 0.1%	32,711 SH	Increased+24,415 SH
WISDOMTREE TR	US HGH YLD CORP	$362K	0.2%	7,796 SH	New
WISDOMTREE TR	US SHT TRM CORP	$531K	0.3%	10,848 SH	New
WISDOMTREE TR	YIELD ENHANCD US	$787K	0.5%Prev: 0.2%	17,866 SH	Increased+5,994 SH
ZACKS TRUST	EARNGS CONSTANT	$4.6M	2.8%Prev: 1.1%	131,982 SH	Increased+63,776 SH
ZACKS TRUST	FOCUS GROWTH ETF	$1.0M	0.6%Prev: 0.2%	33,829 SH	Increased+17,231 SH
ZACKS TRUST	QUALITY INTERNAT	$836K	0.5%	31,537 SH	New
ZACKS TRUST	SMALL/MID CAP	$2.2M	1.4%Prev: 0.5%	59,514 SH	Increased+30,328 SH
ZOETIS INC	CL A	$250K	0.2%	1,988 SH	New

Sold (vs prior filing)

1ST FINL BANCORP — $355K
ABBOTT LABORATORIES — $517K
ACCENTURE PLC IRELAND — $217K
AMERICAN CENTY ETF TR — $322K
AMPHENOL CORP — $467K
ANALOG DEVICES INC — $375K
ARISTA NETWORKS INC — $209K
ASML HLDG NV — $431K
ASTRAZENECA PLC — $306K
AT&T INC — $283K
BANK OF AMER CORP — $664K
BLACKROCK INC — $216K
CHARLES SCHWAB CORP (THE) — $216K
CHEVRON CORPORATION — $899K
CITIGROUP INC — $474K
CONOCOPHILLIPS — $266K
CORNING INC — $259K
COSTCO WHOLESALE CORPORATION — $722K
DELL TECHNOLOGIES INC — $630K
EATON CORP PLC — $288K
… and 51 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Mar 3, 2026	Q4 2025	13F-HR	0001951757-26-000502	$162.5M	View
Oct 21, 2026	Q3 2026	13F-HR	0001951757-26-001731	$237.3M	View
Aug 6, 2026	Q2 2026