# WJ Interests, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1727642. Source: https://holderbook.com/funds/1727642-wj-interests-llc/

- Reported value: $259.4M
- Positions: 22
- Weight of the ten largest: 89.1%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TIDAL TRUST II | [RSSB](https://holderbook.com/stocks/RSSB/) | $52.5M | 1,705,976 | 20.2% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $38.0M | 241,990 | 14.6% | 17 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $22.5M | 246,306 | 8.7% | 15 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $20.3M | 210,237 | 7.8% | 17 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $19.9M | 159,324 | 7.7% | 14 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $18.0M | 208,859 | 7.0% | 4 |
| DOUBLELINE ETF TRUST | [DSCO](https://holderbook.com/stocks/DSCO/) | $17.6M | 707,494 | 6.8% | 2 |
| STRATEGY SHS | [ROMO](https://holderbook.com/stocks/ROMO/) | $16.1M | 475,502 | 6.2% | 17 |
| WISDOMTREE TR | [NTSI](https://holderbook.com/stocks/NTSI/) | $14.3M | 307,311 | 5.5% | 17 |
|  | - | $11.9M | 578,477 | 4.6% | 1 |
| WISDOMTREE TR | [NTSX](https://holderbook.com/stocks/NTSX/) | $11.4M | 192,789 | 4.4% | 17 |
| PIMCO ETF TR | [SPLS](https://holderbook.com/stocks/SPLS/) | $6.3M | 116,032 | 2.4% | 1 |
| TIDAL TRUST II | [RSSY](https://holderbook.com/stocks/RSSY/) | $2.8M | 109,594 | 1.1% | 4 |
| WISDOMTREE TR | [NTSD](https://holderbook.com/stocks/NTSD/) | $2.7M | 59,221 | 1.1% | 1 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $1.9M | 18,976 | 0.7% | 17 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,498 | 0.4% | 9 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $505.3K | 1,690 | 0.2% | 9 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $411.1K | 1,462 | 0.2% | 6 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $322.3K | 875 | 0.1% | 8 |
| ZIONS BANCORPORATION NATL AS | [ZION](https://holderbook.com/stocks/ZION/) | $307.1K | 4,439 | 0.1% | 8 |
| SCHWAB STRATEGIC TR | [SCYB](https://holderbook.com/stocks/SCYB/) | $299.6K | 11,445 | 0.1% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $210.0K | 563 | 0.1% | 17 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.8% | +14.8% | -4.0% | 100% |
| Q1 2026 | -0.1% | -4.6% | +4.6% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +8.9% | +10.5% | -1.6% | 100% |
| Q1 2025 | -0.8% | -4.6% | +3.7% | 98% |
| Q4 2024 | -4.0% | +2.1% | -6.2% | 100% |
| Q3 2024 | +7.1% | +5.4% | +1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $259.4M | 22 |
| Q1 2026 | $260.4M | 20 |
| Q4 2025 | $232.4M | 19 |
| Q3 2025 | $247.6M | 25 |
| Q2 2025 | $233.8M | 23 |
| Q1 2025 | $215.0M | 23 |
| Q4 2024 | $207.3M | 16 |
| Q3 2024 | $226.8M | 21 |
| Q2 2024 | $200.8M | 15 |
| Q1 2024 | $189.5M | 12 |
| Q4 2023 | $158.6M | 12 |
| Q3 2023 | $143.7M | 16 |