Chief Compliance Officer

0001951757-26-000733.txt : 20260424 0001951757-26-000733.hdr.sgml : 20260424 20260424165322 ACCESSION NUMBER: 0001951757-26-000733 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260424 DATE AS OF CHANGE: 20260424 EFFECTIVENESS DATE: 20260424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EJMK Ventures LLC CENTRAL INDEX KEY: 0002113915 ORGANIZATION NAME: EIN: 830528317 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-26730 FILM NUMBER: 26895286 BUSINESS ADDRESS: STREET 1: 500 PARK BOULEVARD STREET 2: SUITE 1400 CITY: ITASCA STATE: IL ZIP: 60143 BUSINESS PHONE: 630-861-6143 MAIL ADDRESS: STREET 1: 500 PARK BOULEVARD STREET 2: SUITE 1400 CITY: ITASCA STATE: IL ZIP: 60143 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002113915 XXXXXXXX 03-31-2026 03-31-2026 EJMK Ventures LLC

500 PARK BOULEVARD SUITE 1400 ITASCA IL 60143

13F HOLDINGS REPORT 028-26730 N Matthew McWherter Chief Compliance Officer 630-861-6143 Matthew McWherter Itasca IL 04-24-2026 0 167 179022027 false INFORMATION TABLE 2 F_13F_PendulumWP_Q12026.xml ABBOTT LABORATORIES COM 002824100 687612 6697 SH SOLE 0 0 6697 ABBVIE INC COM 00287Y109 1604176 7376 SH SOLE 0 0 7376 ADVANCED MICRO DEVICES INC COM 007903107 521595 2564 SH SOLE 0 0 2564 AERCAP HOLDINGS NV SHS N00985106 619916 4519 SH SOLE 0 0 4519 ALPHABET INC CAP STK CL A 02079K305 2623482 9123 SH SOLE 0 0 9123 ALPHABET INC CAP STK CL C 02079K107 1081210 3769 SH SOLE 0 0 3769 ALTRIA GROUP INC COM 02209S103 385197 5837 SH SOLE 0 0 5837 AMAZON COM INC COM 023135106 2359907 11331 SH SOLE 0 0 11331 AMBEV SA SPONSORED ADR 02319V103 67359 23068 SH SOLE 0 0 23068 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 3995821 66619 SH SOLE 0 0 66619 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2470346 24738 SH SOLE 0 0 24738 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2384134 21582 SH SOLE 0 0 21582 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 6842039 164710 SH SOLE 0 0 164710 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 1466496 32022 SH SOLE 0 0 32022 AMERICAN EXPRESS CO COM 025816109 332143 1098 SH SOLE 0 0 1098 AMERICAN WTR WKS CO INC NEW COM 030420103 201699 1482 SH SOLE 0 0 1482 AMGEN INC COM 031162100 599985 1705 SH SOLE 0 0 1705 AMPHENOL CORP CL A 032095101 409511 3241 SH SOLE 0 0 3241 ANALOG DEVICES INC COM 032654105 302595 951 SH SOLE 0 0 951 APPLE INC COM 037833100 5699715 22458 SH SOLE 0 0 22458 APPLIED MATLS INC COM 038222105 780307 2283 SH SOLE 0 0 2283 ASML HLDG NV N Y REGISTRY SHS N07059210 204729 155 SH SOLE 0 0 155 ASTRAZENECA PLC ORD G0593M107 650234 3297 SH SOLE 0 0 3297 AT&T INC COM 00206R102 390009 13453 SH SOLE 0 0 13453 BANK AMERICA CORP COM 060505104 499854 10253 SH SOLE 0 0 10253 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 991944 2070 SH SOLE 0 0 2070 BRISTOL-MYERS SQUIBB CO COM 110122108 219483 3619 SH SOLE 0 0 3619 BROADCOM INC COM 11135F101 2426084 7838 SH SOLE 0 0 7838 CATERPILLAR INC COM 149123101 323805 457 SH SOLE 0 0 457 CHEVRON CORPORATION COM 166764100 704027 3403 SH SOLE 0 0 3403 CHUBB LTD SWITZ COM H1467J104 363738 1116 SH SOLE 0 0 1116 CISCO SYS INC COM 17275R102 843479 10871 SH SOLE 0 0 10871 CITIGROUP INC COM NEW 172967424 263094 2320 SH SOLE 0 0 2320 CME GROUP INC COM 12572Q105 230779 781 SH SOLE 0 0 781 COCA COLA CO COM 191216100 382118 5025 SH SOLE 0 0 5025 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 333148 3674 SH SOLE 0 0 3674 COLGATE PALMOLIVE CO COM 194162103 211330 2480 SH SOLE 0 0 2480 CONOCOPHILLIPS COM 20825C104 255102 1933 SH SOLE 0 0 1933 CONSTELLATION ENERGY CORP COM 21037T109 217261 778 SH SOLE 0 0 778 COSTCO WHOLESALE CORPORATION COM 22160K105 1107086 1111 SH SOLE 0 0 1111 CSX CORP COM 126408103 453274 11042 SH SOLE 0 0 11042 DEERE & CO COM 244199105 353778 628 SH SOLE 0 0 628 DELL TECHNOLOGIES INC CL C 24703L202 233557 1423 SH SOLE 0 0 1423 ECOLAB INC COM 278865100 237028 891 SH SOLE 0 0 891 ELI LILLY & CO COM 532457108 593303 645 SH SOLE 0 0 645 EOG RES INC COM 26875P101 361714 2502 SH SOLE 0 0 2502 EXPAND ENERGY CORPORATION COM 165167735 264974 2414 SH SOLE 0 0 2414 EXXON MOBIL CORP COM 30231G102 1152648 6794 SH SOLE 0 0 6794 FEDEX CORP COM 31428X106 270697 760 SH SOLE 0 0 760 FERRARI N V COM N3167Y103 290390 858 SH SOLE 0 0 858 FIRST TR INTER DURATN PFD & COM 33718W103 355443 20161 SH SOLE 0 0 20161 FLEXSHARES TR MORNSTAR UPSTR 33939L407 4221673 76535 SH SOLE 0 0 76535 FLEXSHARES TR HIG YLD VL ETF 33939L662 2883109 71970 SH SOLE 0 0 71970 FLEXSHARES TR M STAR DEV MKT 33939L803 677369 7207 SH SOLE 0 0 7207 FLEXSHARES TR MSTAR EMKT FAC 33939L308 294104 4376 SH SOLE 0 0 4376 FLEXSHARES TR MORNSTAR USMKT 33939L100 643002 2664 SH SOLE 0 0 2664 FLEXSHARES TR US QUALITY CAP 33939L746 868123 11107 SH SOLE 0 0 11107 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 138480 27153 SH SOLE 0 0 27153 GE AEROSPACE COM NEW 369604301 278402 981 SH SOLE 0 0 981 GE VERNOVA INC COM 36828A101 307268 352 SH SOLE 0 0 352 GENERAL DYNAMICS CORP COM 369550108 363496 1059 SH SOLE 0 0 1059 GOLDMAN SACHS GROUP INC COM 38141G104 640509 757 SH SOLE 0 0 757 HEWLETT PACKARD ENTERPRISE C COM 42824C109 369809 15532 SH SOLE 0 0 15532 HOME DEPOT INC COM 437076102 358694 1091 SH SOLE 0 0 1091 HONEYWELL INTL INC COM 438516106 286653 1268 SH SOLE 0 0 1268 HOWMET AEROSPACE INC COM 443201108 221706 962 SH SOLE 0 0 962 INTEL CORP COM 458140100 385784 8742 SH SOLE 0 0 8742 INTERNATIONAL BUSINESS MACHS COM 459200101 269377 1111 SH SOLE 0 0 1111 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 239575 3028 SH SOLE 0 0 3028 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 419143 6269 SH SOLE 0 0 6269 INVESCO QQQ TR UNIT SER 1 46090E103 3318208 5749 SH SOLE 0 0 5749 ISHARES TR CORE S&P MCP ETF 464287507 3519094 52112 SH SOLE 0 0 52112 ISHARES TR CORE MSCI EAFE 46432F842 369634 4083 SH SOLE 0 0 4083 ISHARES TR CORE US AGGBD ET 464287226 1035287 10429 SH SOLE 0 0 10429 ISHARES TR EAFE VALUE ETF 464288877 225132 3028 SH SOLE 0 0 3028 ISHARES TR CORE MSCI INTL 46435G326 401554 4805 SH SOLE 0 0 4805 ISHARES TR CORE S&P TTL STK 464287150 827091 5807 SH SOLE 0 0 5807 ISHARES TR CORE S&P SCP ETF 464287804 493884 3973 SH SOLE 0 0 3973 ISHARES TR US INFRASTRUC 46435U713 582124 10177 SH SOLE 0 0 10177 ISHARES TR 10-20 YR TRS ETF 464288653 214030 2125 SH SOLE 0 0 2125 ISHARES TR MBS ETF 464288588 639108 6731 SH SOLE 0 0 6731 ISHARES TR ISHS 1-5YR INVS 464288646 556768 10593 SH SOLE 0 0 10593 ISHARES TR 7-10 YR TRSY BD 464287440 513467 5380 SH SOLE 0 0 5380 ISHARES TR USD INV GRDE ETF 464288620 428539 8365 SH SOLE 0 0 8365 JOHNSON & JOHNSON COM 478160104 1294502 5296 SH SOLE 0 0 5296 JPMORGAN CHASE & CO COM 46625H100 2135580 7260 SH SOLE 0 0 7260 KINDER MORGAN INC DEL COM 49456B101 210422 6276 SH SOLE 0 0 6276 KLA CORP COM NEW 482480100 306261 208 SH SOLE 0 0 208 L3HARRIS TECHNOLOGIES INC COM 502431109 251639 729 SH SOLE 0 0 729 LAM RESEARCH CORP COM NEW 512807306 457873 2143 SH SOLE 0 0 2143 LINDE PLC SHS G54950103 230066 464 SH SOLE 0 0 464 LOCKHEED MARTIN CORP COM 539830109 279228 462 SH SOLE 0 0 462 LOWES COS INC COM 548661107 256640 1086 SH SOLE 0 0 1086 MARSH & MCLENNAN COS INC COM 571748102 239014 1378 SH SOLE 0 0 1378 MASTERCARD INCORPORATED CL A 57636Q104 580633 1162 SH SOLE 0 0 1162 MCDONALDS CORP COM 580135101 1094053 3520 SH SOLE 0 0 3520 MERCADOLIBRE INC COM 58733R102 266269 154 SH SOLE 0 0 154 MERCK & CO INC COM 58933Y105 633490 5266 SH SOLE 0 0 5266 META PLATFORMS INC CL A 30303M102 1062490 1857 SH SOLE 0 0 1857 MICRON TECHNOLOGY INC COM 595112103 523318 1549 SH SOLE 0 0 1549 MICROSOFT CORP COM 594918104 3505290 9469 SH SOLE 0 0 9469 MONDELEZ INTL INC CL A 609207105 377081 6542 SH SOLE 0 0 6542 MORGAN STANLEY COM NEW 617446448 411293 2499 SH SOLE 0 0 2499 MOTOROLA SOLUTIONS INC COM NEW 620076307 281647 649 SH SOLE 0 0 649 NASDAQ INC COM 631103108 509874 6006 SH SOLE 0 0 6006 NETFLIX INC. COM 64110L106 812468 8450 SH SOLE 0 0 8450 NEXTERA ENERGY INC COM 65339F101 457494 4926 SH SOLE 0 0 4926 NOKIA CORP SPONSORED ADR 654902204 105396 13109 SH SOLE 0 0 13109 NORFOLK SOUTHN CORP COM 655844108 453473 1580 SH SOLE 0 0 1580 NORTHERN FDS SHORT-TERM TAX 665162228 473240 9413 SH SOLE 0 0 9413 NUCOR CORP COM 670346105 239276 1415 SH SOLE 0 0 1415 NVIDIA CORPORATION COM 67066G104 4263910 24449 SH SOLE 0 0 24449 ORACLE CORP COM 68389X105 686005 4663 SH SOLE 0 0 4663 PALANTIR TECHNOLOGIES INC CL A 69608A108 599894 4101 SH SOLE 0 0 4101 PEPSICO INC COM 713448108 280528 1806 SH SOLE 0 0 1806 PFIZER INC COM 717081103 226075 8051 SH SOLE 0 0 8051 PHILIP MORRIS INTL INC COM 718172109 334715 2024 SH SOLE 0 0 2024 PNC FINL SVCS GROUP INC COM 693475105 295721 1421 SH SOLE 0 0 1421 PROCTER & GAMBLE CO COM 742718109 513134 3553 SH SOLE 0 0 3553 PROLOGIS INC. COM 74340W103 317411 2401 SH SOLE 0 0 2401 QUALCOMM INC COM 747525103 261218 2028 SH SOLE 0 0 2028 RTX CORPORATION COM 75513E101 679250 3521 SH SOLE 0 0 3521 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 742246 21999 SH SOLE 0 0 21999 S&P GLOBAL INC COM 78409V104 488752 1149 SH SOLE 0 0 1149 SAP SE SPON ADR 803054204 417410 2438 SH SOLE 0 0 2438 SCHWAB CHARLES CORP COM 808513105 244442 2601 SH SOLE 0 0 2601 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 227505 7810 SH SOLE 0 0 7810 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 365943 11106 SH SOLE 0 0 11106 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 479756 19767 SH SOLE 0 0 19767 SIMON PPTY GROUP INC NEW COM 828806109 264440 1418 SH SOLE 0 0 1418 SPDR INDEX SHS FDS STATE STREET SPD 78463X541 317198 4248 SH SOLE 0 0 4248 SPDR SERIES TRUST STATE STREET SPD 78464A763 245325 1681 SH SOLE 0 0 1681 SPDR SERIES TRUST STATE STREET SPD 78464A862 666263 2043 SH SOLE 0 0 2043 SPDR SERIES TRUST STATE STREET SPD 78464A409 350714 3582 SH SOLE 0 0 3582 SPDR SERIES TRUST STATE STREET SPD 78464A854 838036 10949 SH SOLE 0 0 10949 SPDR SERIES TRUST STATE STREET SPD 78468R408 222947 8925 SH SOLE 0 0 8925 SPDR SERIES TRUST STATE STREET SPD 78468R853 313114 6480 SH SOLE 0 0 6480 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1965327 3022 SH SOLE 0 0 3022 STRYKER CORPORATION COM 863667101 516224 1571 SH SOLE 0 0 1571 T-MOBILE US INC COM 872590104 200375 954 SH SOLE 0 0 954 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 994925 2944 SH SOLE 0 0 2944 TARGET CORP COM 87612E106 498132 4110 SH SOLE 0 0 4110 TESLA INC COM 88160R101 634949 1708 SH SOLE 0 0 1708 TEXAS INSTRS INC COM 882508104 300575 1548 SH SOLE 0 0 1548 TJX COS INC NEW COM 872540109 1124357 7040 SH SOLE 0 0 7040 TOTALENERGIES SE ACT F92124100 253652 2788 SH SOLE 0 0 2788 UBS GROUP AG SHS H42097107 330337 8455 SH SOLE 0 0 8455 UNION PAC CORP COM 907818108 246553 1016 SH SOLE 0 0 1016 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 277919 2233 SH SOLE 0 0 2233 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6075105 78713 SH SOLE 0 0 78713 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 439115 5963 SH SOLE 0 0 5963 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29286994 49012 SH SOLE 0 0 49012 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 478397 8851 SH SOLE 0 0 8851 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 200090 3418 SH SOLE 0 0 3418 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 390696 7058 SH SOLE 0 0 7058 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14778595 230627 SH SOLE 0 0 230627 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 217864 800 SH SOLE 0 0 800 VERIZON COMMUNICATIONS INC COM 92343V104 302045 6017 SH SOLE 0 0 6017 VISA INC COM CL A 92826C839 1086328 3594 SH SOLE 0 0 3594 WALMART INC COM 931142103 960356 7727 SH SOLE 0 0 7727 WASTE MGMT INC DEL COM 94106L109 541199 2355 SH SOLE 0 0 2355 WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 530069 11992 SH SOLE 0 0 11992 WISDOMTREE TR YIELD ENHANCD US 97717X511 778190 17910 SH SOLE 0 0 17910 ZACKS TRUST SMALL/MID CAP 98888G204 1490511 40208 SH SOLE 0 0 40208 ZACKS TRUST EARNGS CONSTANT 98888G105 3070005 90748 SH SOLE 0 0 90748 ZACKS TRUST FOCUS GROWTH ETF 98888G808 597591 21678 SH SOLE 0 0 21678 ZACKS TRUST QUALITY INTERNAT 98888G881 756039 28043 SH SOLE 0 0 28043