WJ Interests, LLC
CIK: 1727642
Exit Positions
0
Holdings (23)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 13, 2026
- RSSB
TIDAL TRUST II
$51.35M
1.73M sh18.49%+1.4% - VT
VANGUARD INTL EQUITY INDEX F
$38.92M
246,565 sh14.01%+1.9% - AVLV
AMERICAN CENTY ETF TR
$23.3M
257,673 sh8.39%+4.6% - AVEM
AMERICAN CENTY ETF TR
$20.44M
217,405 sh7.36%+3.4% - AVUV
AMERICAN CENTY ETF TR
$19.4M
164,701 sh6.98%+3.4% - MINT
PIMCO ETF TR
$18.4M
182,992 sh6.62%+864.3% - DSCO
DOUBLELINE ETF TRUST
$17.95M
736,003 sh6.46%+4.0% - TLT
ISHARES TR
$16.66M
214,163 sh6.00%+2.5% - ROMO
STRATEGY SHS
$16.53M
483,827 sh5.95%+1.8% - NTSI
WISDOMTREE TR
$13.85M
301,661 sh4.99%-1.8% - RSIT
TIDAL TRUST II
$12.77M
588,123 sh4.60%+1.7% - NTSX
WISDOMTREE TR
$11.41M
195,199 sh4.11%+1.3% - SPLS
PIMCO ETF TR
$7.21M
130,989 sh2.60%+12.9% - RSSY
TIDAL TRUST II
$2.97M
113,572 sh1.07%+3.6% - NTSD
WISDOMTREE TR
$2.87M
61,210 sh1.03%+3.4% - JPM
JPMORGAN CHASE & CO
$1.16M
3,498 sh0.42%+0.0% - PB
PROSPERITY BANCSHARES INC
$539K
8,148 sh0.19%New - VHT
VANGUARD WORLD FD
$534K
1,690 sh0.19%+0.0% - GLD
SPDR GOLD TR
$333K
875 sh0.12%+0.0% - IBM
INTERNATIONAL BUSINESS MACHS
$322K
1,462 sh0.12%+0.0% - SCYB
SCHWAB STRATEGIC TR
$289K
11,445 sh0.10%+0.0% - MSFT
MICROSOFT CORP
$289K
563 sh0.10%+0.0% - ZION
ZIONS BANCORPORATION NATL AS
$278K
4,439 sh0.10%+0.0%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 RSSB TIDAL TRUST II | 1.73M | $51.35M | +1.4% | 18.49% | Q3 2026 |
 VT VANGUARD INTL EQUITY INDEX F | 246,565 | $38.92M | +1.9% | 14.01% | Q3 2026 |
 AVLV AMERICAN CENTY ETF TR | 257,673 | $23.3M | +4.6% | 8.39% | Q3 2026 |
 AVEM AMERICAN CENTY ETF TR | 217,405 | $20.44M | +3.4% | 7.36% | Q3 2026 |
 AVUV AMERICAN CENTY ETF TR | 164,701 | $19.4M | +3.4% | 6.98% | Q3 2026 |
 MINT PIMCO ETF TR | 182,992 | $18.4M | +864.3% | 6.62% | Q3 2026 |
 DSCO DOUBLELINE ETF TRUST | 736,003 | $17.95M | +4.0% | 6.46% | Q3 2026 |
 TLT ISHARES TR | 214,163 | $16.66M | +2.5% | 6.00% | Q3 2026 |
 ROMO STRATEGY SHS | 483,827 | $16.53M | +1.8% | 5.95% | Q3 2026 |
 NTSI WISDOMTREE TR | 301,661 | $13.85M | -1.8% | 4.99% | Q3 2026 |
 RSIT TIDAL TRUST II | 588,123 | $12.77M | +1.7% | 4.60% | Q3 2026 |
 NTSX WISDOMTREE TR | 195,199 | $11.41M | +1.3% | 4.11% | Q3 2026 |
 SPLS PIMCO ETF TR | 130,989 | $7.21M | +12.9% | 2.60% | Q3 2026 |
 RSSY TIDAL TRUST II | 113,572 | $2.97M | +3.6% | 1.07% | Q3 2026 |
 NTSD WISDOMTREE TR | 61,210 | $2.87M | +3.4% | 1.03% | Q3 2026 |
 JPM JPMORGAN CHASE & CO | 3,498 | $1.16M | +0.0% | 0.42% | Q3 2026 |
 PB PROSPERITY BANCSHARES INC | 8,148 | $539K | New | 0.19% | Q3 2026 |
 VHT VANGUARD WORLD FD | 1,690 | $534K | +0.0% | 0.19% | Q3 2026 |
 GLD SPDR GOLD TR | 875 | $333K | +0.0% | 0.12% | Q3 2026 |
 IBM INTERNATIONAL BUSINESS MACHS | 1,462 | $322K | +0.0% | 0.12% | Q3 2026 |
 SCYB SCHWAB STRATEGIC TR | 11,445 | $289K | +0.0% | 0.10% | Q3 2026 |
 MSFT MICROSOFT CORP | 563 | $289K | +0.0% | 0.10% | Q3 2026 |
 ZION ZIONS BANCORPORATION NATL AS | 4,439 | $278K | +0.0% | 0.10% | Q3 2026 |
1-23 of 23 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About WJ Interests, LLC
WJ Interests, LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1727642). Signal8 holds 16 13F filings from it. Its SEC filings list Texas as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 13, 2026. That report lists 23 securities, not counting options, up from 22 in Q2 2026.
Its five largest reported positions, in order, are TIDAL TRUST II (RSSB), VANGUARD INTL EQUITY INDEX F (VT), AMERICAN CENTY ETF TR (AVLV), AMERICAN CENTY ETF TR (AVEM) and AMERICAN CENTY ETF TR (AVUV). The next five are PIMCO ETF TR (MINT), DOUBLELINE ETF TRUST (DSCO), ISHARES TR (TLT), STRATEGY SHS (ROMO) and WISDOMTREE TR (NTSI).
Recent 13F filings by WJ Interests, LLC
- Q3 2026: 13F-HR filed Oct 13, 2026, listing 23 securities.
- Q2 2026: 13F-HR filed Jul 29, 2026, listing 22 securities.
- Q1 2026: 13F-HR filed Apr 20, 2026, listing 20 securities.
- Q4 2025: 13F-HR filed Jan 26, 2026, listing 19 securities.
- Q3 2025: 13F-HR filed Oct 20, 2025, listing 25 securities.
- Q2 2025: 13F-HR filed Jul 21, 2025, listing 23 securities.