WJ Interests, LLC 13F Holdings · Q2 2026
WJ Interests, LLC reported 22 securities worth $259.36M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: RSSB (20.23%), VT (14.64%), AVLV (8.66%). Among its top 25 positions this quarter: 3 new, 6 added, 7 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RSSB | TIDAL TRUST II | $52.5M | 20.23% | 1.7M | Added |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | $38.0M | 14.64% | 241,990 | Trimmed |
| 3 | AVLV | AMERICAN CENTY ETF TR | $22.5M | 8.66% | 246,306 | Added |
| 4 | AVEM | AMERICAN CENTY ETF TR | $20.3M | 7.82% | 210,237 | Trimmed |
| 5 | AVUV | AMERICAN CENTY ETF TR | $19.9M | 7.66% | 159,324 | Trimmed |
| 6 | TLT | ISHARES TR | $18.0M | 6.96% | 208,859 | Added |
| 7 | DSCO | DOUBLELINE ETF TRUST | $17.6M | 6.80% | 707,494 | Added |
| 8 | ROMO | STRATEGY SHS | $16.1M | 6.19% | 475,502 | Added |
| 9 | NTSI | WISDOMTREE TR | $14.3M | 5.52% | 307,311 | Trimmed |
| 10 | RSIT | TIDAL TRUST II | $11.9M | 4.59% | 578,477 | New |
| 11 | NTSX | WISDOMTREE TR | $11.4M | 4.39% | 192,789 | Trimmed |
| 12 | SPLS | PIMCO ETF TR | $6.3M | 2.43% | 116,032 | New |
| 13 | RSSY | TIDAL TRUST II | $2.8M | 1.08% | 109,594 | Trimmed |
| 14 | NTSD | WISDOMTREE TR | $2.7M | 1.05% | 59,221 | New |
| 15 | MINT | PIMCO ETF TR | $1.9M | 0.74% | 18,976 | Trimmed |
| 16 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.44% | 3,498 | Hold |
| 17 | VHT | VANGUARD WORLD FD | $505,327 | 0.19% | 1,690 | Hold |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | $411,129 | 0.16% | 1,462 | Hold |
| 19 | GLD | SPDR GOLD TR | $322,333 | 0.12% | 875 | Hold |
| 20 | SCYB | SCHWAB STRATEGIC TR | $299,630 | 0.12% | 11,445 | Added |
| 21 | ZION | ZIONS BANCORPORATION NATL AS | $307,134 | 0.12% | 4,439 | Hold |
| 22 | MSFT | MICROSOFT CORP | $210,010 | 0.08% | 563 | Hold |
| 23 | RSST | Return Stacked US Stk and Managed Futures | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR