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: $220.3M162 positionsView on SEC.gov

			% of Portfolio
1ST FINL BANCORP	COM	$383K	0.2%	11,331 SH	New
ABBOTT LABORATORIES	COM	$434K	0.2%Prev: 0.4%	4,786 SH	Decreased-1,911 SH
ABBVIE INC	COM	$1.9M	0.9%Prev: 0.9%	7,547 SH	Increased+171 SH
ADVANCED MICRO DEVICES INC	COM	$1.3M	0.6%Prev: 0.3%	2,228 SH	Increased-336 SH
AERCAP HOLDINGS NV	SHS	$434K	0.2%Prev: 0.3%	2,978 SH	Decreased-1,541 SH
ALPHABET INC	CAP STK CL A	$3.0M	1.4%Prev: 1.5%	8,517 SH	Increased-606 SH
ALPHABET INC	CAP STK CL C	$1.8M	0.8%Prev: 0.6%	5,183 SH	Increased+1,414 SH
ALTRIA GROUP INC	COM	$521K	0.2%Prev: 0.2%	7,192 SH	Increased+1,355 SH
AMAZON COM INC	COM	$2.9M	1.3%Prev: 1.3%	12,130 SH	Increased+799 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$10.7M	4.8%Prev: 3.8%	257,533 SH	Increased+92,823 SH
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	$2.2M	1.0%Prev: 0.8%	46,877 SH	Increased+14,855 SH
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$7.2M	3.3%Prev: 2.2%	110,433 SH	Increased+43,814 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$6.9M	3.1%Prev: 1.4%	66,668 SH	Increased+41,930 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$3.8M	1.7%Prev: 1.3%	30,131 SH	Increased+8,549 SH
AMERICAN EXPRESS CO	COM	$351K	0.2%Prev: 0.2%	1,039 SH	Increased-59 SH
AMGEN INC	COM	$575K	0.3%Prev: 0.3%	1,587 SH	Decreased-118 SH
AMPHENOL CORP	CL A	$529K	0.2%Prev: 0.2%	2,995 SH	Increased-246 SH
ANALOG DEVICES INC	COM	$364K	0.2%Prev: 0.2%	915 SH	Increased-36 SH
APPLE INC	COM	$6.5M	3.0%Prev: 3.2%	22,607 SH	Increased+149 SH
APPLIED MATLS INC	COM	$1.6M	0.7%Prev: 0.4%	2,196 SH	Increased-87 SH
ASML HLDG NV	N Y REGISTRY SHS	$501K	0.2%Prev: 0.1%	252 SH	Increased+97 SH
ASTRAZENECA PLC	ORD	$411K	0.2%Prev: 0.4%	2,167 SH	Decreased-1,130 SH
BANK OF AMER CORP	COM	$621K	0.3%	10,900 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.5%Prev: 0.6%	2,263 SH	Increased+193 SH
BROADCOM INC	COM	$2.9M	1.3%Prev: 1.4%	7,556 SH	Increased-282 SH
CATERPILLAR INC	COM	$535K	0.2%Prev: 0.2%	502 SH	Increased+45 SH
CHEVRON CORPORATION	COM	$614K	0.3%Prev: 0.4%	3,702 SH	Decreased+299 SH
CHUBB LIMITED	COM	$332K	0.2%	973 SH	New
CISCO SYS INC	COM	$1.2M	0.5%Prev: 0.5%	10,220 SH	Increased-651 SH
CITIGROUP INC	COM NEW	$381K	0.2%Prev: 0.1%	2,722 SH	Increased+402 SH
COCA COLA CO	COM	$400K	0.2%Prev: 0.2%	4,901 SH	Increased-124 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$222K	0.1%Prev: 0.2%	2,221 SH	Decreased-1,453 SH
COLGATE PALMOLIVE CO	COM	$217K	0.1%Prev: 0.1%	2,366 SH	Increased-114 SH
CORNING INC	COM	$207K	0.1%	810 SH	New
COSTCO WHOLESALE CORPORATION	COM	$818K	0.4%Prev: 0.6%	874 SH	Decreased-237 SH
CSX CORP	COM	$518K	0.2%Prev: 0.3%	10,896 SH	Increased-146 SH
DEERE & CO	COM	$420K	0.2%Prev: 0.2%	661 SH	Increased+33 SH
DELL TECHNOLOGIES INC	CL C	$498K	0.2%Prev: 0.1%	1,154 SH	Increased-269 SH
DISNEY WALT CO	COM	$293K	0.1%	3,030 SH	New
EATON CORP PLC	SHS	$261K	0.1%	612 SH	New
ELI LILLY & CO	COM	$902K	0.4%Prev: 0.3%	752 SH	Increased+107 SH
EOG RES INC	COM	$287K	0.1%Prev: 0.2%	2,216 SH	Decreased-286 SH
ESSEX PPTY TR INC	COM	$217K	0.1%	741 SH	New
EXXON MOBIL CORP	COM	$910K	0.4%Prev: 0.6%	6,653 SH	Decreased-141 SH
FEDEX CORP	COM	$217K	0.1%Prev: 0.2%	692 SH	Decreased-68 SH
FIRST TR INTER DURATN PFD &	COM	$368K	0.2%Prev: 0.2%	20,245 SH	Increased+84 SH
FLEXSHARES TR	CRE SLCT BD FD	$210K	0.1%	9,527 SH	New
FLEXSHARES TR	HIG YLD VL ETF	$2.0M	0.9%Prev: 1.6%	49,757 SH	Decreased-22,213 SH
FLEXSHARES TR	M STAR DEV MKT	$477K	0.2%Prev: 0.4%	4,859 SH	Decreased-2,348 SH
FLEXSHARES TR	MORNSTAR UPSTR	$4.7M	2.1%Prev: 2.4%	94,420 SH	Increased+17,885 SH
FLEXSHARES TR	MORNSTAR USMKT	$494K	0.2%Prev: 0.4%	1,789 SH	Decreased-875 SH
FLEXSHARES TR	MSTAR EMKT FAC	$237K	0.1%Prev: 0.2%	3,067 SH	Decreased-1,309 SH
FLEXSHARES TR	US QUALITY CAP	$731K	0.3%Prev: 0.5%	8,137 SH	Decreased-2,970 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$135K	0.1%Prev: 0.1%	27,153 SH	Decreased
GE AEROSPACE	COM NEW	$495K	0.2%Prev: 0.2%	1,324 SH	Increased+343 SH
GE VERNOVA INC	COM	$471K	0.2%Prev: 0.2%	401 SH	Increased+49 SH
GENERAL DYNAMICS CORP	COM	$346K	0.2%Prev: 0.2%	978 SH	Decreased-81 SH
GOLDMAN SACHS GROUP INC	COM	$704K	0.3%Prev: 0.4%	696 SH	Increased-61 SH
HEWLETT PACKARD ENTERPRISE C	COM	$470K	0.2%Prev: 0.2%	10,391 SH	Increased-5,141 SH
HOME DEPOT INC	COM	$438K	0.2%Prev: 0.2%	1,241 SH	Increased+150 SH
HOWMET AEROSPACE INC	COM	$277K	0.1%Prev: 0.1%	1,032 SH	Increased+70 SH
INTEL CORP	COM	$1.1M	0.5%Prev: 0.2%	8,221 SH	Increased-521 SH
INTERNATIONAL BUSINESS MACHS	COM	$334K	0.2%Prev: 0.2%	1,188 SH	Increased+77 SH
INTUITIVE SURGICAL INC	COM NEW	$427K	0.2%	1,074 SH	New
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$372K	0.2%Prev: 0.2%	5,386 SH	Decreased-883 SH
INVESCO QQQ TR	UNIT SER 1	$3.7M	1.7%Prev: 1.9%	5,030 SH	Increased-719 SH
ISHARES TR	7-10 YR TRSY BD	$382K	0.2%Prev: 0.3%	4,043 SH	Decreased-1,337 SH
ISHARES TR	CORE MSCI INTL	$317K	0.1%Prev: 0.2%	3,562 SH	Decreased-1,243 SH
ISHARES TR	CORE S&P MCP ETF	$6.6M	3.0%Prev: 2.0%	85,359 SH	Increased+33,247 SH
ISHARES TR	CORE S&P SCP ETF	$524K	0.2%Prev: 0.3%	3,534 SH	Increased-439 SH
ISHARES TR	CORE S&P TTL STK	$1.1M	0.5%Prev: 0.5%	6,604 SH	Increased+797 SH
ISHARES TR	CORE US AGGBD ET	$720K	0.3%Prev: 0.6%	7,272 SH	Decreased-3,157 SH
ISHARES TR	ISHS 1-5YR INVS	$402K	0.2%Prev: 0.3%	7,675 SH	Decreased-2,918 SH
ISHARES TR	MBS ETF	$541K	0.2%Prev: 0.4%	5,724 SH	Decreased-1,007 SH
ISHARES TR	US INFRASTRUC	$541K	0.2%Prev: 0.3%	8,582 SH	Decreased-1,595 SH
ISHARES TR	USD INV GRDE ETF	$311K	0.1%Prev: 0.2%	6,062 SH	Decreased-2,303 SH
JOHNSON & JOHNSON	COM	$1.2M	0.5%Prev: 0.7%	4,664 SH	Decreased-632 SH
JPMORGAN CHASE & CO	COM	$2.0M	0.9%Prev: 1.2%	6,119 SH	Decreased-1,141 SH
KINDER MORGAN INC DEL	COM	$218K	0.1%Prev: 0.1%	6,805 SH	Increased+529 SH
KLA CORP	COM NEW	$1.5M	0.7%Prev: 0.2%	5,131 SH	Increased+4,923 SH
KRYSTAL BIOTECH INC	COM	$209K	0.1%	561 SH	New
LAM RESEARCH CORP	COM NEW	$802K	0.4%Prev: 0.3%	1,851 SH	Increased-292 SH
LINDE PLC	SHS	$249K	0.1%Prev: 0.1%	479 SH	Increased+15 SH
LOCKHEED MARTIN CORP	COM	$227K	0.1%Prev: 0.2%	446 SH	Decreased-16 SH
LOWES COS INC	COM	$241K	0.1%Prev: 0.1%	1,091 SH	Decreased+5 SH
MARSH & MCLENNAN COS INC	COM	$308K	0.1%Prev: 0.1%	1,847 SH	Increased+469 SH
MASTERCARD INCORPORATED	CL A	$630K	0.3%Prev: 0.3%	1,226 SH	Increased+64 SH
MATTHEWS ASIA FDS	EMER MKTS EQUITY	$287K	0.1%	6,339 SH	New
MCDONALDS CORP	COM	$855K	0.4%Prev: 0.6%	3,164 SH	Decreased-356 SH
MERCK & CO INC	COM	$738K	0.3%Prev: 0.4%	5,720 SH	Increased+454 SH
META PLATFORMS INC	CL A	$1.5M	0.7%Prev: 0.6%	2,594 SH	Increased+737 SH
MICRON TECHNOLOGY INC	COM	$1.4M	0.6%Prev: 0.3%	1,212 SH	Increased-337 SH
MICROSOFT CORP	COM	$4.1M	1.8%Prev: 2.0%	10,876 SH	Increased+1,407 SH
MONDELEZ INTL INC	CL A	$351K	0.2%Prev: 0.2%	6,040 SH	Decreased-502 SH
MORGAN STANLEY	COM NEW	$579K	0.3%Prev: 0.2%	2,768 SH	Increased+269 SH
MOTOROLA SOLUTIONS INC	COM NEW	$255K	0.1%Prev: 0.2%	614 SH	Decreased-35 SH
NASDAQ INC	COM	$383K	0.2%Prev: 0.3%	4,865 SH	Decreased-1,141 SH
NETFLIX INC.	COM	$448K	0.2%Prev: 0.5%	6,276 SH	Decreased-2,174 SH
NEXTERA ENERGY INC	COM	$393K	0.2%Prev: 0.3%	4,476 SH	Decreased-450 SH
NORFOLK SOUTHN CORP	COM	$494K	0.2%Prev: 0.3%	1,569 SH	Increased-11 SH
NORTHERN FDS	SHORT-TERM TAX	$647K	0.3%Prev: 0.3%	12,834 SH	Increased+3,421 SH
NOVARTIS AG	SPONSORED ADR	$305K	0.1%	1,948 SH	New
NUCOR CORP	COM	$369K	0.2%Prev: 0.1%	1,653 SH	Increased+238 SH
NVIDIA CORPORATION	COM	$4.8M	2.2%Prev: 2.4%	24,180 SH	Increased-269 SH
ORACLE CORP	COM	$571K	0.3%Prev: 0.4%	3,898 SH	Decreased-765 SH
PALANTIR TECHNOLOGIES INC	CL A	$338K	0.2%Prev: 0.3%	2,899 SH	Decreased-1,202 SH
PALO ALTO NETWORKS INC	COM	$353K	0.2%	1,035 SH	New
PARKER-HANNIFIN CORP	COM	$202K	0.1%	206 SH	New
PEPSICO INC	COM	$222K	0.1%Prev: 0.2%	1,638 SH	Decreased-168 SH
PFIZER INC	COM	$204K	0.1%Prev: 0.1%	8,468 SH	Decreased+417 SH
PHILIP MORRIS INTL INC	COM	$511K	0.2%Prev: 0.2%	2,808 SH	Increased+784 SH
PNC FINL SVCS GROUP INC	COM	$351K	0.2%Prev: 0.2%	1,426 SH	Increased+5 SH
PROCTER & GAMBLE CO	COM	$554K	0.3%Prev: 0.3%	3,778 SH	Increased+225 SH
PROLOGIS INC.	COM	$295K	0.1%Prev: 0.2%	2,176 SH	Decreased-225 SH
QUALCOMM INC	COM	$397K	0.2%Prev: 0.1%	2,146 SH	Increased+118 SH
RTX CORPORATION	COM	$524K	0.2%Prev: 0.4%	2,764 SH	Decreased-757 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$741K	0.3%Prev: 0.4%	19,637 SH	Decreased-2,362 SH
S&P GLOBAL INC	COM SHS	$332K	0.2%	814 SH	New
SANDISK CORP	COM	$257K	0.1%	113 SH	New
SAP SE	SPON ADR	$297K	0.1%Prev: 0.2%	1,925 SH	Decreased-513 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$323K	0.1%Prev: 0.2%	8,919 SH	Decreased-2,187 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$401K	0.2%Prev: 0.3%	16,614 SH	Decreased-3,153 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$219K	0.1%Prev: 0.1%	6,467 SH	Decreased-1,343 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$308K	0.1%	319 SH	New
SIMON PPTY GROUP INC NEW	COM	$233K	0.1%Prev: 0.1%	1,040 SH	Decreased-378 SH
SPDR SERIES TRUST	ST STR P500ETF	$501K	0.2%	5,701 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$426K	0.2%	3,582 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$216K	0.1%	760 SH	New
SPDR SERIES TRUST	ST STR SP SEMI	$1.2M	0.6%	1,971 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$374K	0.2%	6,480 SH	New
STARBUCKS CORP	COM	$204K	0.1%	1,998 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.3M	1.0%Prev: 1.1%	3,083 SH	Increased+61 SH
STRYKER CORPORATION	COM	$389K	0.2%Prev: 0.3%	1,235 SH	Decreased-336 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.6M	0.7%Prev: 0.6%	3,422 SH	Increased+478 SH
TARGET CORP	COM	$539K	0.2%Prev: 0.3%	4,128 SH	Increased+18 SH
TESLA INC	COM	$845K	0.4%Prev: 0.4%	2,009 SH	Increased+301 SH
TEXAS INSTRS INC	COM	$522K	0.2%Prev: 0.2%	1,753 SH	Increased+205 SH
THERMO FISHER SCIENTIFIC INC	COM	$204K	0.1%	407 SH	New
TJX COS INC NEW	COM	$790K	0.4%Prev: 0.6%	5,216 SH	Decreased-1,824 SH
UBS GROUP AG	SHS	$296K	0.1%Prev: 0.2%	5,979 SH	Decreased-2,476 SH
UNION PAC CORP	COM	$298K	0.1%Prev: 0.1%	1,097 SH	Increased+81 SH
UNITEDHEALTH GROUP INC	COM	$386K	0.2%	928 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$5.3M	2.4%Prev: 3.4%	69,047 SH	Decreased-9,666 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$437K	0.2%Prev: 0.2%	5,955 SH	Decreased-8 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$40.2M	18.3%Prev: 16.4%	58,557 SH	Increased+9,545 SH
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$896K	0.4%	11,833 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$316K	0.1%Prev: 0.3%	5,297 SH	Decreased-3,554 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$4.7M	2.1%	94,201 SH	New
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$247K	0.1%Prev: 0.2%	4,469 SH	Decreased-2,589 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$15.6M	7.1%Prev: 8.3%	218,568 SH	Increased-12,059 SH
VERIZON COMMUNICATIONS INC	COM	$207K	0.1%Prev: 0.2%	4,895 SH	Decreased-1,122 SH
VISA INC	COM CL A	$1.2M	0.5%Prev: 0.6%	3,391 SH	Increased-203 SH
WALMART INC	COM	$778K	0.4%Prev: 0.5%	6,868 SH	Decreased-859 SH
WASTE MGMT INC DEL	COM	$440K	0.2%Prev: 0.3%	1,974 SH	Decreased-381 SH
WELLS FARGO & CO	COM	$247K	0.1%	2,992 SH	New
WESTERN DIGITAL CORP	COM	$326K	0.1%	510 SH	New
WISDOMTREE TR	MORTGAGE PLUS BD	$399K	0.2%Prev: 0.3%	9,027 SH	Decreased-2,965 SH
WISDOMTREE TR	YIELD ENHANCD US	$548K	0.2%Prev: 0.4%	12,592 SH	Decreased-5,318 SH
ZACKS TRUST	EARNGS CONSTANT	$2.7M	1.2%Prev: 1.7%	72,000 SH	Decreased-18,748 SH
ZACKS TRUST	FOCUS GROWTH ETF	$729K	0.3%Prev: 0.3%	22,952 SH	Increased+1,274 SH
ZACKS TRUST	QUALITY INTL ETF	$1.0M	0.5%	35,701 SH	New
ZACKS TRUST	SMALL/MID CAP	$1.5M	0.7%Prev: 0.8%	32,623 SH	Decreased-7,585 SH

Sold (vs prior filing)

AMBEV SA — $67K
AMERICAN WTR WKS CO INC NEW — $202K
AT&T INC — $390K
BANK AMERICA CORP — $500K
BRISTOL-MYERS SQUIBB CO — $219K
CHUBB LTD SWITZ — $364K
CME GROUP INC — $231K
CONOCOPHILLIPS — $255K
CONSTELLATION ENERGY CORP — $217K
ECOLAB INC — $237K
EXPAND ENERGY CORPORATION — $265K
FERRARI N V — $290K
HONEYWELL INTL INC — $287K
INVESCO EXCH TRADED FD TR II — $240K
ISHARES TR — $214K
ISHARES TR — $370K
ISHARES TR — $225K
L3HARRIS TECHNOLOGIES INC — $252K
MERCADOLIBRE INC — $266K
NOKIA CORP — $105K
… and 10 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