EJMK Ventures LLC ETF holdings
Itasca, IL
Reported $136.5M in 49 ETFs in its Form 13F for June 30, 2026.
ETF value
$136.5M
ETFs held
49
Change from prior quarter
+28.4%
With price moves
ETFs as a share of its 13F
62.0%
of $220.3M
Top 10 of 49 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $40.2M | 58,557 | +9,545 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $15.6M | 218,568 | −12,059 shares |
| AVIG | Avantis Core Fixed Income ETF | $10.7M | 257,533 | +92,823 shares |
| AVES | Avantis Emerging Markets Value ETF | $7.2M | 110,433 | +43,814 shares |
| AVDV | Avantis International Small Cap Value ETF | $6.9M | 66,668 | +41,930 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $6.6M | 85,359 | +33,247 shares |
| BIV | Vanguard Intermediate-Term Bond ETF | $5.3M | 69,047 | −9,666 shares |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $4.7M | 94,201 | New position |
| GUNR | Northern Trust Morningstar Global Upstream Natural Resources ETF | $4.7M | 94,420 | +17,885 shares |
| AVUV | Avantis US Small Cap Value ETF | $3.8M | 30,131 | +8,549 shares |
39 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002113915. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does EJMK Ventures LLC own?
EJMK Ventures LLC reported 49 ETF positions worth $136.5M in its Form 13F for June 30, 2026. The largest was VOO, at $40.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.