WJ Interests, LLC — 13F Holdings & Portfolio
CIK 1727642 · latest 13F-HR filed 2026-10-14
WJ Interests, LLC manages $277.8M in 13F-reported U.S. long-equity assets across 23 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are RSSB (18.49%), VT (14.01%), AVLV (8.39%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 1 new position and exited 0; 7 existing positions rose in reported value and 3 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-10-14
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 85.2%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 20, 2026.
SUITE 100
SUGAR LAND, TX 77478-4175
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| JAMESON, JARED, WILLIAM Control | CHIEF COMPLIANCE OFFICER, CEO since Jan 2001 | 50–75% | Individual |
| JAMESON, WILLIAM, ORSEN Control | CHAIRMAN since Nov 1997 | 25–50% | Individual |
| CHAPMAN, JONATHAN | SENIOR WEALTH ADVISOR since Jan 2021 | 5–10% | Individual |
Ownership & leadership changes · 3 filings with changes since Apr 2, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- ChangedCHAPMAN, JONATHAN · ownership Less than 5% → 5–10%
- ChangedJAMESON, WILLIAM, ORSEN · ownership 50–75% → 25–50%
- AddedCHAPMAN, JONATHAN · SENIOR WEALTH ADVISOR · Less than 5%
- ChangedJAMESON, JARED, WILLIAM · title CHIEF COMPLIANCE OFFICER, PRESIDENT, PARTNER → CHIEF COMPLIANCE OFFICER, CEO
- ChangedJAMESON, WILLIAM, ORSEN · title CHAIRMAN, PARTNER → CHAIRMAN
- ChangedJAMESON, JARED, WILLIAM · title MANAGING MEMBER/VP/CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER, PRESIDENT, PARTNER
- ChangedJAMESON, WILLIAM, ORSEN · title MANAGING MEMBER/PRES → CHAIRMAN, PARTNER
- ListedJAMESON, JARED, WILLIAM · MANAGING MEMBER/VP/CHIEF COMPLIANCE OFFICER · 50–75% · control person
- ListedJAMESON, WILLIAM, ORSEN · MANAGING MEMBER/PRES · 50–75% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- PIMCO ETF TR$16.5M +861.8%
- PIMCO ETF TR$912.6K +14.5%
- TIDAL TRUST II$880.5K +7.4%
- TIDAL TRUST II$172.4K +6.2%
- WISDOMTREE TR$138.4K +5.1%
Top Trims
- ISHARES TR-$1.4M -7.7%
- INTERNATIONAL BUSINESS MACHS-$89.6K -21.8%
- ZIONS BANCORPORATION NATL AS-$29.0K -9.5%
WJ Interests, LLC Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TIDAL TRUST II | RSSB | 88636J204 | $51.3M | 18.49% | 1,729,825 | SH |
| 2 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $38.9M | 14.01% | 246,565 | SH |
| 3 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $23.3M | 8.39% | 257,673 | SH |
| 4 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $20.4M | 7.36% | 217,405 | SH |
| 5 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $19.4M | 6.98% | 164,701 | SH |
| 6 | PIMCO ETF TR | MINT | 72201R833 | $18.4M | 6.62% | 182,992 | SH |
| 7 | DOUBLELINE ETF TRUST | DSCO | 25861R881 | $18.0M | 6.46% | 736,003 | SH |
| 8 | ISHARES TR | TLT | 464287432 | $16.7M | 6.00% | 214,163 | SH |
| 9 | STRATEGY SHS | ROMO | 86280R886 | $16.5M | 5.95% | 483,827 | SH |
| 10 | WISDOMTREE TR | NTSI | 97717Y634 | $13.8M | 4.99% | 301,661 | SH |
| 11 | TIDAL TRUST II | RSIT | 88636Y839 | $12.8M | 4.60% | 588,123 | SH |
| 12 | WISDOMTREE TR | NTSX | 97717Y790 | $11.4M | 4.11% | 195,199 | SH |
| 13 | PIMCO ETF TR | SPLS | 72201R551 | $7.2M | 2.60% | 130,989 | SH |
| 14 | TIDAL TRUST II | RSSY | 88636J345 | $3.0M | 1.07% | 113,572 | SH |
| 15 | WISDOMTREE TR | NTSD | 97717Y246 | $2.9M | 1.03% | 61,210 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 0.42% | 3,498 | SH |
| 17 | PROSPERITY BANCSHARES INC | PB | 743606105 | $539.5K | 0.19% | 8,148 | SH |
| 18 | VANGUARD WORLD FD | VHT | 92204A504 | $534.2K | 0.19% | 1,690 | SH |
| 19 | SPDR GOLD TR | GLD | 78463V107 | $333.2K | 0.12% | 875 | SH |
| 20 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $321.5K | 0.12% | 1,462 | SH |
| 21 | SCHWAB STRATEGIC TR | SCYB | 808524631 | $288.9K | 0.10% | 11,445 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $288.8K | 0.10% | 563 | SH |
| 23 | ZIONS BANCORPORATION NATL AS | ZION | 989701107 | $278.1K | 0.10% | 4,439 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-14 | $277.8M | 23 | 0001754960-26-000866 |
| 2026-06-30 | 2026-07-30 | $259.4M | 22 | 0001754960-26-000670 |
| 2026-03-31 | 2026-04-21 | $260.4M | 20 | 0001754960-26-000286 |
| 2025-12-31 | 2026-01-26 | $232.4M | 19 | 0001754960-26-000114 |
SUGAR LAND, TX 77478