WJ Interests, LLC
- SEC CIK
- 0001727642
- Latest filing
- Jul 29, 2026
The latest 13F from WJ Interests, LLC covers Q2 2026 (filed Jul 29, 2026): 22 long positions worth $259.4M. The top 10 holdings make up 89.1% of the portfolio, and the largest is Tidal Trust II at 20.2%. Livermore has 17 filings on Form 13F from this institution, going back to Q2 2022.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 3
- Est. +$20.9M
- Added
- 6
- Est. +$14.4M
- Reduced
- 7
- Est. −$57.4M
- Sold out
- 1
- Est. −$6.18M
Top 5 holdings
Share of this quarter's portfolio value
- Tidal Trust II88636J20420.2%$52.5M
- Vanguard Total World Stock ETF92204274214.6%$38.0M
- American Centy ETF Tr0250723498.7%$22.5M
- American Centy ETF Tr0250726047.8%$20.3M
- American Centy ETF Tr0250728777.7%$19.9M
Biggest buys
New and added positions, by estimated amount bought
- Tidal Trust II88636Y839+$11.9MNew
- PIMCO ETF Tr72201R551+$6.30MNew
- American Centy ETF Tr025072349+$6.15MAdded
- WisdomTree Tr97717Y246+$2.73MNew
- iShares Tr464287432+$2.72MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Tidal Trust II88636Y839+4.59 pp0.0% → 4.6%
- Tidal Trust II88636J204+3.18 pp17.0% → 20.2%
- American Centy ETF Tr025072349+3.12 pp5.5% → 8.7%
- PIMCO ETF Tr72201R551+2.43 pp0.0% → 2.4%
- iShares Tr464287432+1.05 pp5.9% → 7.0%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- WisdomTree Tr97717Y790−$17.8MReduced
- WisdomTree Tr97717Y634−$17.7MReduced
- Vanguard Total World Stock ETF922042742−$9.22MReduced
- American Centy ETF Tr025072877−$6.42MReduced
- Tidal Trust II88636J816−$6.18MSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- WisdomTree Tr97717Y634−6.08 pp11.6% → 5.5%
- WisdomTree Tr97717Y790−5.50 pp9.9% → 4.4%
- Tidal Trust II88636J816−2.37 pp2.4% → 0.0%
- Vanguard Total World Stock ETF922042742−1.33 pp16.0% → 14.6%
- American Centy ETF Tr025072877−1.28 pp8.9% → 7.7%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $259.4M
- −$1.04M (−0.4%) vs. prior quarter
- Positions
- 22
- +2 vs. prior quarter
- Top 10 concentration
- 89.1%
- Top 10 as share of value
- Turnover
- 13.6%
- Q2 2026, one quarter
- Average holding period
- 11.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2022), so positions held before then are understated.
13F filings by quarter
17 quarters, going back to Q2 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $260.4M (Q1 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 29, 2026 | 22 | $259.4M | Tidal Trust IIVanguard Total World Stock ETFAmerican Centy ETF Tr | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 21, 2026 | 20 | $260.4M | Tidal Trust IIVanguard Total World Stock ETFWisdomTree Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 26, 2026 | 19 | $232.4M | Tidal Trust IIVanguard Total World Stock ETFWisdomTree Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 20, 2025 | 25 | $247.6M | Tidal Trust IIVanguard Total World Stock ETFWisdomTree Tr | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 22, 2025 | 23 | $233.8M | Vanguard Total World Stock ETFTidal Trust IIWisdomTree Tr | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 21, 2025 | 23 | $215.0M | Vanguard Total World Stock ETFTidal Trust IIWisdomTree Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 4, 2025 | 16 | $207.3M | WisdomTree TrVanguard Total World Stock ETFTidal Trust II | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 21, 2024 | 21 | $226.8M | WisdomTree TrVanguard Total World Stock ETFTidal Trust II | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 16, 2024 | 15 | $200.8M | WisdomTree TrVanguard Total World Stock ETFTidal Trust II | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 10, 2024 | 12 | $189.5M | WisdomTree TrVanguard Total World Stock ETFTidal Trust II | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 17, 2024 | 12 | $158.6M | WisdomTree TrVanguard Total World Stock ETFWisdomTree Tr | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 16, 2023 | 16 | $143.7M | WisdomTree TrVanguard Total World Stock ETFWisdomTree Tr | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 24, 2023 | 17 | $151.7M | WisdomTree TrVanguard Total World Stock ETFWisdomTree Tr | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 13, 2023 | 10 | $144.6M | WisdomTree TrVanguard Total World Stock ETFWisdomTree Tr | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 19, 2023 | 70 | $120.5M | Vanguard Total World Stock ETFWisdomTree TrWisdomTree Tr | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 20, 2022 | 10 | $112.1M | Vanguard Total World Stock ETFWisdomTree TrStrategy Shs | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 17 | $129.6M | Strategy ShsVanguard Total World Stock ETFWisdomTree Tr | – | SEC |