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WJ Interests, LLC — 13F Holdings & Portfolio

CIK 1727642 · latest 13F-HR filed 2026-07-30

Backtest portfolio

WJ Interests, LLC manages $259.4M in 13F-reported U.S. long-equity assets across 22 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RSSB (20.23%), VT (14.64%), AVLV (8.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 1, added to 10, and trimmed 6.

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.

Filer Information
Address
2333 TOWN CENTER DRIVE, SUITE 100
SUGAR LAND, TX 77478
Phone
(281) 634-9400
Filing Manager
WJ Interests, LLC
SUGAR LAND, TX
Signatory
Aryn Sands
Agent
Loading holdings…
AUM

$259.4M

Long-equity book

Holdings

22

Distinct positions

Period

2026-06-30

Filed 2026-07-30

Q/Q Activity

+3 / −1 / ↑10 / ↓6

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • TIDAL TRUST II$8.1M +18.2%
  • AMERICAN CENTY ETF TR$8.0M +55.8%
  • ISHARES TR$2.7M +17.4%
  • DOUBLELINE ETF TRUST$2.4M +16.0%
  • STRATEGY SHS$1.9M +13.1%
Show all 10 →

Top Trims

  • WISDOMTREE TR-$15.9M -52.6%
  • WISDOMTREE TR-$14.4M -55.8%
  • VANGUARD INTL EQUITY INDEX F-$3.6M -8.7%
  • AMERICAN CENTY ETF TR-$3.4M -14.6%
  • PIMCO ETF TR-$1.5M -43.7%
Show all 6 →

New Positions

  • TIDAL TRUST II$11.9M
  • PIMCO ETF TR$6.3M
  • WISDOMTREE TR$2.7M
Show all 3 →

Exited Positions

  • Return Stacked US Stk and Managed Futures$6.2M
Show all 1 →
All Holdings

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 $52.5M 20.23% 1,705,976 SH
2 VANGUARD INTL EQUITY INDEX F VT 922042742 $38.0M 14.64% 241,990 SH
3 AMERICAN CENTY ETF TR AVLV 025072349 $22.5M 8.66% 246,306 SH
4 AMERICAN CENTY ETF TR AVEM 025072604 $20.3M 7.82% 210,237 SH
5 AMERICAN CENTY ETF TR AVUV 025072877 $19.9M 7.66% 159,324 SH
6 ISHARES TR TLT 464287432 $18.0M 6.96% 208,859 SH
7 DOUBLELINE ETF TRUST DSCO 25861R881 $17.6M 6.80% 707,494 SH
8 STRATEGY SHS ROMO 86280R886 $16.1M 6.19% 475,502 SH
9 WISDOMTREE TR NTSI 97717Y634 $14.3M 5.52% 307,311 SH
10 TIDAL TRUST II RSIT 88636Y839 $11.9M 4.59% 578,477 SH
11 WISDOMTREE TR NTSX 97717Y790 $11.4M 4.39% 192,789 SH
12 PIMCO ETF TR SPLS 72201R551 $6.3M 2.43% 116,032 SH
13 TIDAL TRUST II RSSY 88636J345 $2.8M 1.08% 109,594 SH
14 WISDOMTREE TR WDMTF 97717Y246 $2.7M 1.05% 59,221 SH
15 PIMCO ETF TR MINT 72201R833 $1.9M 0.74% 18,976 SH
16 JPMORGAN CHASE & CO JPM 46625H100 $1.1M 0.44% 3,498 SH
17 VANGUARD WORLD FD VHT 92204A504 $505.3K 0.19% 1,690 SH
18 INTERNATIONAL BUSINESS MACHS IBM 459200101 $411.1K 0.16% 1,462 SH
19 SPDR GOLD TR GLD 78463V107 $322.3K 0.12% 875 SH
20 ZIONS BANCORPORATION NATL AS ZION 989701107 $307.1K 0.12% 4,439 SH
21 SCHWAB STRATEGIC TR SCYB 808524631 $299.6K 0.12% 11,445 SH
22 MICROSOFT CORP MSFT 594918104 $210.0K 0.08% 563 SH
Filing History
Period Filed AUM Holdings Accession
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