WJ Interests, LLC — 13F Holdings & Portfolio
CIK 1727642 · latest 13F-HR filed 2026-04-21
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.
$260.4M
Long-equity book
20
Distinct positions
2026-03-31
Filed 2026-04-21
+1 / −0 / ↑8 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Avantis US Small Value ETF$2.9M +14.2%
- Avantis Emerging Mkts$1.5M +7.7%
- iShares Long Term Treasury Bond ETF$1.4M +9.9%
- Avantis US Large Cap Value ETF$1.4M +10.4%
- Strat Shares Newfound/Resolve Momentum ETF$744.0K +5.5%
Top Trims
- IBM-$108.3K -23.4%
- JP Morgan-$98.2K -8.7%
- Microsoft-$63.9K -23.5%
- Vanguard Health Care ETF-$26.2K -5.4%
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 | Return Stacked Stock and Bond | RSSB | 88636J204 | $44.4M | 17.05% | 1,631,621 | SH |
| 2 | Vanguard Total World Stock | VT | 922042742 | $41.6M | 15.98% | 300,756 | SH |
| 3 | WisdomTree Intl Efficient Core | NTSI | 97717Y634 | $30.2M | 11.61% | 686,660 | SH |
| 4 | WisdomTree U.S. Efficient Core Fund | NTSX | 97717Y790 | $25.8M | 9.89% | 494,002 | SH |
| 5 | Avantis US Small Value ETF | AVUV | 025072877 | $23.3M | 8.94% | 210,747 | SH |
| 6 | Avantis Emerging Mkts | AVEM | 025072604 | $20.8M | 7.99% | 258,181 | SH |
| 7 | iShares Long Term Treasury Bond ETF | TLT | 464287432 | $15.4M | 5.91% | 177,390 | SH |
| 8 | Doubleline Securitized Credit ETF | DSCO | 25861R881 | $15.2M | 5.84% | 611,971 | SH |
| 9 | Avantis US Large Cap Value ETF | AVLV | 025072349 | $14.4M | 5.54% | 178,928 | SH |
| 10 | Strat Shares Newfound/Resolve Momentum ETF | ROMO | 86280R886 | $14.2M | 5.45% | 450,526 | SH |
| 11 | Return Stacked US Stk and Managed Futures | RSST | 88636J816 | $6.2M | 2.37% | 218,544 | SH |
| 12 | PIMCO Enh Short Maturity | MINT | 72201R833 | $3.4M | 1.30% | 33,776 | SH |
| 13 | Return Stacked US Stk & Futs Yld ETF | RSSY | 88636J345 | $2.6M | 0.99% | 116,459 | SH |
| 14 | JP Morgan | JPM | 46625H100 | $1.0M | 0.40% | 3,498 | SH |
| 15 | Vanguard Health Care ETF | VHT | 92204A504 | $460.2K | 0.18% | 1,690 | SH |
| 16 | SPDR Gold Trust | GLD | 78463V107 | $376.5K | 0.14% | 875 | SH |
| 17 | IBM | IBM | 459200101 | $354.4K | 0.14% | 1,462 | SH |
| 18 | Schwab High Yield Bond ETF | SCYB | 808524631 | $291.6K | 0.11% | 11,215 | SH |
| 19 | Zions Bancorp | ZION | 989701107 | $255.8K | 0.10% | 4,439 | SH |
| 20 | Microsoft | MSFT | 594918104 | $208.4K | 0.08% | 563 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $260.4M | 20 | 0001754960-26-000286 |
| 2025-12-31 | 2026-01-26 | $232.4M | 19 | 0001754960-26-000114 |