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: $237.3M173 positionsView on SEC.gov

			% of Portfolio
1ST FINL BANCORP	COM	$355K	0.1%Prev: 0.2%	11,336 SH	Decreased+5 SH
ABBOTT LABORATORIES	COM	$517K	0.2%Prev: 0.2%	5,236 SH	Increased+450 SH
ABBVIE INC	COM	$2.0M	0.9%Prev: 0.9%	7,799 SH	Increased+252 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$217K	0.1%	1,181 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.3M	0.5%Prev: 0.6%	2,122 SH	Increased-106 SH
AERCAP HOLDINGS NV	SHS	$369K	0.2%Prev: 0.2%	2,573 SH	Decreased-405 SH
ALPHABET INC	CAP STK CL A	$2.9M	1.2%Prev: 1.4%	8,288 SH	Decreased-229 SH
ALPHABET INC	CAP STK CL C	$3.6M	1.5%Prev: 0.8%	10,496 SH	Increased+5,313 SH
ALTRIA GROUP INC	COM	$870K	0.4%Prev: 0.2%	12,835 SH	Increased+5,643 SH
AMAZON COM INC	COM	$3.3M	1.4%Prev: 1.3%	13,379 SH	Increased+1,249 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$11.8M	5.0%Prev: 4.8%	299,677 SH	Increased+42,144 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$322K	0.1%	3,428 SH	New
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	$2.3M	1.0%Prev: 1.0%	52,813 SH	Increased+5,936 SH
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$7.9M	3.3%Prev: 3.3%	121,540 SH	Increased+11,107 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$7.9M	3.3%Prev: 3.1%	72,123 SH	Increased+5,455 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$4.3M	1.8%Prev: 1.7%	36,114 SH	Increased+5,983 SH
AMERICAN EXPRESS CO	COM	$313K	0.1%Prev: 0.2%	1,029 SH	Decreased-10 SH
AMGEN INC	COM	$573K	0.2%Prev: 0.3%	1,360 SH	Decreased-227 SH
AMPHENOL CORP	CL A	$467K	0.2%Prev: 0.2%	5,537 SH	Decreased+2,542 SH
ANALOG DEVICES INC	COM	$375K	0.2%Prev: 0.2%	945 SH	Increased+30 SH
APPLE INC	COM	$7.6M	3.2%Prev: 3.0%	22,918 SH	Increased+311 SH
APPLIED MATLS INC	COM	$836K	0.4%Prev: 0.7%	1,634 SH	Decreased-562 SH
ARISTA NETWORKS INC	COM SHS	$209K	0.1%	1,025 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$431K	0.2%Prev: 0.2%	238 SH	Decreased-14 SH
ASTRAZENECA PLC	ORD	$306K	0.1%Prev: 0.2%	1,892 SH	Decreased-275 SH
AT&T INC	COM	$283K	0.1%	11,583 SH	New
BANK OF AMER CORP	COM	$664K	0.3%Prev: 0.3%	12,199 SH	Increased+1,299 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.6%Prev: 0.5%	3,076 SH	Increased+813 SH
BLACKROCK INC	COM	$216K	0.1%	204 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$217K	0.1%	3,473 SH	New
BROADCOM INC	COM	$2.4M	1.0%Prev: 1.3%	6,936 SH	Decreased-620 SH
CATERPILLAR INC	COM	$431K	0.2%Prev: 0.2%	531 SH	Decreased+29 SH
CHARLES SCHWAB CORP (THE)	COM	$216K	0.1%	2,206 SH	New
CHEVRON CORPORATION	COM	$899K	0.4%Prev: 0.3%	4,401 SH	Increased+699 SH
CHUBB LIMITED	COM	$343K	0.1%Prev: 0.2%	1,052 SH	Increased+79 SH
CISCO SYS INC	COM	$1.2M	0.5%Prev: 0.5%	10,768 SH	Decreased+548 SH
CITIGROUP INC	COM NEW	$474K	0.2%Prev: 0.2%	3,662 SH	Increased+940 SH
COCA COLA CO	COM	$563K	0.2%Prev: 0.2%	6,518 SH	Increased+1,617 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$219K	0.1%Prev: 0.1%	2,152 SH	Decreased-69 SH
COLGATE PALMOLIVE CO	COM	$203K	0.1%Prev: 0.1%	2,378 SH	Decreased+12 SH
CONOCOPHILLIPS	COM	$266K	0.1%	2,122 SH	New
CONSTELLATION ENERGY CORP	COM	$214K	0.1%	842 SH	New
CORNING INC	COM	$259K	0.1%Prev: 0.1%	1,683 SH	Increased+873 SH
COSTCO WHOLESALE CORPORATION	COM	$722K	0.3%Prev: 0.4%	793 SH	Decreased-81 SH
CSX CORP	COM	$536K	0.2%Prev: 0.2%	11,525 SH	Increased+629 SH
DEERE & CO	COM	$483K	0.2%Prev: 0.2%	718 SH	Increased+57 SH
DELL TECHNOLOGIES INC	CL C	$630K	0.3%Prev: 0.2%	1,171 SH	Increased+17 SH
DISNEY WALT CO	COM	$299K	0.1%Prev: 0.1%	2,852 SH	Increased-178 SH
EATON CORP PLC	SHS	$288K	0.1%Prev: 0.1%	670 SH	Increased+58 SH
ELI LILLY & CO	COM	$985K	0.4%Prev: 0.4%	851 SH	Increased+99 SH
EMERSON ELEC CO	COM	$240K	0.1%	1,547 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$326K	0.1%	9,151 SH	New
EOG RES INC	COM	$293K	0.1%Prev: 0.1%	2,128 SH	Increased-88 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$1.2M	0.5%	7,279 SH	New
FIRST TR INTER DURATN PFD &	COM	$359K	0.2%Prev: 0.2%	22,434 SH	Decreased+2,189 SH
FLEXSHARES TR	NORTHERN TR CORE	$220K	0.1%	10,423 SH	New
FLEXSHARES TR	NORTHERN TR MOR	$480K	0.2%	1,730 SH	New
FLEXSHARES TR	NORTHERN TR US Q	$753K	0.3%	8,281 SH	New
FLEXSHARES TR	NRTHRN TR MRNGST	$502K	0.2%	4,965 SH	New
FLEXSHARES TR	NRTRN TR HGH YLD	$2.1M	0.9%	54,077 SH	New
FLEXSHARES TR	NRTRN TR MRN GBL	$5.3M	2.2%	100,022 SH	New
FLEXSHARES TR	NRTRN TR MRNGS F	$246K	0.1%	3,231 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$111K	0.0%Prev: 0.1%	21,470 SH	Decreased-5,683 SH
GE AEROSPACE	COM NEW	$542K	0.2%Prev: 0.2%	1,736 SH	Increased+412 SH
GE VERNOVA INC	COM	$486K	0.2%Prev: 0.2%	511 SH	Increased+110 SH
GENERAL DYNAMICS CORP	COM	$340K	0.1%Prev: 0.2%	1,024 SH	Decreased+46 SH
GILEAD SCIENCES INC	COM	$224K	0.1%	1,505 SH	New
GOLDMAN SACHS GROUP INC	COM	$649K	0.3%Prev: 0.3%	721 SH	Decreased+25 SH
HEWLETT PACKARD ENTERPRISE C	COM	$576K	0.2%Prev: 0.2%	9,005 SH	Increased-1,386 SH
HOME DEPOT INC	COM	$297K	0.1%Prev: 0.2%	1,044 SH	Decreased-197 SH
HOWMET AEROSPACE INC	COM	$202K	0.1%Prev: 0.1%	891 SH	Decreased-141 SH
INTEL CORP	COM	$1.0M	0.4%Prev: 0.5%	8,728 SH	Decreased+507 SH
INTUITIVE SURGICAL INC	COM NEW	$481K	0.2%Prev: 0.2%	1,182 SH	Increased+108 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$368K	0.2%Prev: 0.2%	5,418 SH	Decreased+32 SH
INVESCO QQQ TR	UNIT SER 1	$3.4M	1.4%Prev: 1.7%	4,597 SH	Decreased-433 SH
ISHARES TR	CORE MSCI INTL	$221K	0.1%Prev: 0.1%	2,468 SH	Decreased-1,094 SH
ISHARES TR	CORE S&P MCP ETF	$6.7M	2.8%Prev: 3.0%	93,175 SH	Increased+7,816 SH
ISHARES TR	CORE S&P SCP ETF	$481K	0.2%Prev: 0.2%	3,534 SH	Decreased
ISHARES TR	CORE S&P TTL STK	$1.1M	0.5%Prev: 0.5%	6,526 SH	Increased-78 SH
ISHARES TR	CORE US AGGBD ET	$620K	0.3%Prev: 0.3%	6,559 SH	Decreased-713 SH
ISHARES TR	US INFRASTRUC	$476K	0.2%Prev: 0.2%	8,652 SH	Decreased+70 SH
JOHNSON & JOHNSON	COM	$1.4M	0.6%Prev: 0.5%	5,469 SH	Increased+805 SH
JOHNSON CONTROLS INTERNATION	SHS	$253K	0.1%	1,698 SH	New
JPMORGAN CHASE & CO	COM	$2.0M	0.8%Prev: 0.9%	6,082 SH	Increased-37 SH
KINDER MORGAN INC DEL	COM	$220K	0.1%Prev: 0.1%	7,312 SH	Increased+507 SH
KLA CORP	COM NEW	$307K	0.1%Prev: 0.7%	1,576 SH	Decreased-3,555 SH
LAM RESEARCH CORP	COM NEW	$567K	0.2%Prev: 0.4%	1,725 SH	Decreased-126 SH
LINDE PLC	SHS	$207K	0.1%Prev: 0.1%	437 SH	Decreased-42 SH
LOCKHEED MARTIN CORP	COM	$259K	0.1%Prev: 0.1%	509 SH	Increased+63 SH
LOWES COS INC	COM	$211K	0.1%Prev: 0.1%	1,142 SH	Decreased+51 SH
MARATHON PETE CORP	COM	$208K	0.1%	525 SH	New
MARSH & MCLENNAN COS INC	COM	$222K	0.1%Prev: 0.1%	1,298 SH	Decreased-549 SH
MASTERCARD INCORPORATED	CL A	$666K	0.3%Prev: 0.3%	1,208 SH	Increased-18 SH
MATTHEWS ASIA FDS	EMER MKTS EQUITY	$325K	0.1%Prev: 0.1%	7,482 SH	Increased+1,143 SH
MCDONALDS CORP	COM	$675K	0.3%Prev: 0.4%	2,925 SH	Decreased-239 SH
MERCK & CO INC	COM	$912K	0.4%Prev: 0.3%	6,256 SH	Increased+536 SH
META PLATFORMS INC	CL A	$2.2M	0.9%Prev: 0.7%	3,074 SH	Increased+480 SH
MICRON TECHNOLOGY INC	COM	$1.3M	0.5%Prev: 0.6%	1,221 SH	Decreased+9 SH
MICROSOFT CORP	COM	$5.7M	2.4%Prev: 1.8%	11,092 SH	Increased+216 SH
MONDELEZ INTL INC	CL A	$337K	0.1%Prev: 0.2%	5,796 SH	Decreased-244 SH
MORGAN STANLEY	COM NEW	$571K	0.2%Prev: 0.3%	3,036 SH	Decreased+268 SH
MOTOROLA SOLUTIONS INC	COM NEW	$255K	0.1%Prev: 0.1%	570 SH	Decreased-44 SH
NASDAQ INC	COM	$378K	0.2%Prev: 0.2%	4,109 SH	Decreased-756 SH
NETFLIX INC.	COM	$448K	0.2%Prev: 0.2%	6,433 SH	Decreased+157 SH
NEXTERA ENERGY INC	COM	$367K	0.2%Prev: 0.2%	4,850 SH	Decreased+374 SH
NORFOLK SOUTHN CORP	COM	$501K	0.2%Prev: 0.2%	1,621 SH	Increased+52 SH
NORTHERN FDS	SHORT-TERM TAX	$740K	0.3%Prev: 0.3%	15,020 SH	Increased+2,186 SH
NOVARTIS AG	SPONSORED ADR	$276K	0.1%Prev: 0.1%	1,939 SH	Decreased-9 SH
NUCOR CORP	COM	$389K	0.2%Prev: 0.2%	1,666 SH	Increased+13 SH
NUVEEN CHURCHILL DIRECT LEND	COM SHS	$116K	0.0%	10,001 SH	New
NVIDIA CORPORATION	COM	$5.7M	2.4%Prev: 2.2%	24,943 SH	Increased+763 SH
ORACLE CORP	COM	$461K	0.2%Prev: 0.3%	3,359 SH	Decreased-539 SH
PALANTIR TECHNOLOGIES INC	CL A	$667K	0.3%Prev: 0.2%	3,568 SH	Increased+669 SH
PALO ALTO NETWORKS INC	COM	$453K	0.2%Prev: 0.2%	1,140 SH	Increased+105 SH
PARKER-HANNIFIN CORP	COM	$212K	0.1%Prev: 0.1%	222 SH	Increased+16 SH
PEPSICO INC	COM	$226K	0.1%Prev: 0.1%	1,782 SH	Increased+144 SH
PFIZER INC	COM	$264K	0.1%Prev: 0.1%	9,267 SH	Increased+799 SH
PHILIP MORRIS INTL INC	COM	$1.2M	0.5%Prev: 0.2%	6,232 SH	Increased+3,424 SH
PNC FINL SVCS GROUP INC	COM	$325K	0.1%Prev: 0.2%	1,464 SH	Decreased+38 SH
PROCTER & GAMBLE CO	COM	$694K	0.3%Prev: 0.3%	4,777 SH	Increased+999 SH
PROLOGIS INC.	COM	$268K	0.1%Prev: 0.1%	2,067 SH	Decreased-109 SH
QUALCOMM INC	COM	$434K	0.2%Prev: 0.2%	2,357 SH	Increased+211 SH
RTX CORPORATION	COM	$649K	0.3%Prev: 0.2%	3,497 SH	Increased+733 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$1.6M	0.7%Prev: 0.3%	43,314 SH	Increased+23,677 SH
S&P GLOBAL INC	COM	$262K	0.1%	665 SH	New
SANDISK CORP	COM	$217K	0.1%Prev: 0.1%	125 SH	Decreased+12 SH
SAP SE	SPON ADR	$358K	0.2%Prev: 0.1%	1,719 SH	Increased-206 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$313K	0.1%Prev: 0.1%	8,584 SH	Decreased-335 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$241K	0.1%Prev: 0.2%	10,106 SH	Decreased-6,508 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$331K	0.1%	10,187 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.2M	0.5%Prev: 0.1%	34,525 SH	Increased+28,058 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$599K	0.3%	17,989 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$311K	0.1%Prev: 0.1%	337 SH	Increased+18 SH
SHELL PLC	SPON ADS	$214K	0.1%	2,253 SH	New
SK HYNIX INC	AMERICAN DEPOSIT	$361K	0.2%	1,963 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$453K	0.2%Prev: 0.2%	5,048 SH	Decreased-653 SH
SPDR SERIES TRUST	ST STR P500GRW	$441K	0.2%Prev: 0.2%	3,582 SH	Increased
SPDR SERIES TRUST	ST STR SP DIV	$202K	0.1%	1,379 SH	New
SPDR SERIES TRUST	ST STR SP SEMI	$1.0M	0.4%Prev: 0.6%	1,965 SH	Decreased-6 SH
SPDR SERIES TRUST	ST STR SP600 SML	$343K	0.1%Prev: 0.2%	6,480 SH	Decreased
STARBUCKS CORP	COM	$246K	0.1%Prev: 0.1%	2,623 SH	Increased+625 SH
STATE STR SPDR S&P 500 ETF T	PUT	$229K	0.1%	300 PRN	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.3M	1.0%Prev: 1.0%	2,967 SH	Decreased-116 SH
STRYKER CORPORATION	COM	$214K	0.1%Prev: 0.2%	775 SH	Decreased-460 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.6M	0.7%Prev: 0.7%	3,506 SH	Decreased+84 SH
TARGET CORP	COM	$731K	0.3%Prev: 0.2%	4,666 SH	Increased+538 SH
TESLA INC	COM	$961K	0.4%Prev: 0.4%	2,708 SH	Increased+699 SH
TEXAS INSTRS INC	COM	$503K	0.2%Prev: 0.2%	1,797 SH	Decreased+44 SH
THERMO FISHER SCIENTIFIC INC	COM	$320K	0.1%Prev: 0.1%	474 SH	Increased+67 SH
TJX COS INC NEW	COM	$519K	0.2%Prev: 0.4%	3,922 SH	Decreased-1,294 SH
UBS GROUP AG	SHS	$289K	0.1%Prev: 0.1%	5,999 SH	Decreased+20 SH
UNION PAC CORP	COM	$319K	0.1%Prev: 0.1%	1,173 SH	Increased+76 SH
UNITEDHEALTH GROUP INC	COM	$318K	0.1%Prev: 0.2%	868 SH	Decreased-60 SH
VALERO ENERGY CORP	COM	$256K	0.1%	660 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$5.5M	2.3%Prev: 2.4%	75,098 SH	Increased+6,051 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$338K	0.1%Prev: 0.2%	4,816 SH	Decreased-1,139 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$42.9M	18.1%Prev: 18.3%	61,163 SH	Increased+2,606 SH
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$1.0M	0.4%Prev: 0.4%	13,228 SH	Increased+1,395 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$299K	0.1%Prev: 0.1%	5,044 SH	Decreased-253 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$5.1M	2.1%Prev: 2.1%	103,266 SH	Increased+9,065 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$16.2M	6.8%Prev: 7.1%	229,956 SH	Increased+11,388 SH
VERIZON COMMUNICATIONS INC	COM	$336K	0.1%Prev: 0.1%	7,321 SH	Increased+2,426 SH
VISA INC	COM CL A	$1.2M	0.5%Prev: 0.5%	3,207 SH	Decreased-184 SH
WALMART INC	COM	$792K	0.3%Prev: 0.4%	7,619 SH	Increased+751 SH
WASTE MGMT INC DEL	COM	$384K	0.2%Prev: 0.2%	1,885 SH	Decreased-89 SH
WELLS FARGO & CO	COM	$258K	0.1%Prev: 0.1%	3,228 SH	Increased+236 SH
WESTERN DIGITAL CORP	COM	$240K	0.1%Prev: 0.1%	527 SH	Decreased+17 SH
WISDOMTREE TR	MORTGAGE PLUS BD	$348K	0.1%Prev: 0.2%	8,296 SH	Decreased-731 SH
WISDOMTREE TR	YIELD ENHANCD US	$489K	0.2%Prev: 0.2%	11,872 SH	Decreased-720 SH
ZACKS TRUST	EARNGS CONSTANT	$2.5M	1.1%Prev: 1.2%	68,206 SH	Decreased-3,794 SH
ZACKS TRUST	FOCUS GROWTH ETF	$561K	0.2%Prev: 0.3%	16,598 SH	Decreased-6,354 SH
ZACKS TRUST	QUALITY INTL ETF	$934K	0.4%Prev: 0.5%	32,529 SH	Decreased-3,172 SH
ZACKS TRUST	SMALL/MID CAP	$1.2M	0.5%Prev: 0.7%	29,186 SH	Decreased-3,437 SH

Sold (vs prior filing)

ESSEX PPTY TR INC — $217K
EXXON MOBIL CORP — $910K
FEDEX CORP — $217K
FLEXSHARES TR — $210K
FLEXSHARES TR — $2.0M
FLEXSHARES TR — $477K
FLEXSHARES TR — $4.7M
FLEXSHARES TR — $494K
FLEXSHARES TR — $237K
FLEXSHARES TR — $731K
INTERNATIONAL BUSINESS MACHS — $334K
ISHARES TR — $382K
ISHARES TR — $402K
ISHARES TR — $541K
ISHARES TR — $311K
KRYSTAL BIOTECH INC — $209K
S&P GLOBAL INC — $332K
SIMON PPTY GROUP INC NEW — $233K
SPDR SERIES TRUST — $216K
VANGUARD SCOTTSDALE FDS — $247K

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