WJ Interests, LLC
- SEC CIK
- 0001727642
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 20
- +1 vs. Q4 2025
- Portfolio value
- $260.4M
- +$28.0M (+12.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Tidal Trust II88636J204 | RET STCKD GL STK | 1,631,621 | $44.4M | 17.0% | +107,386+7.0% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 300,756 | $41.6M | 16.0% | +14,679+5.1% | Added | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 686,660 | $30.2M | 11.6% | +24,363+3.7% | Added | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 494,002 | $25.8M | 9.9% | +30,197+6.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 210,747 | $23.3M | 8.9% | +10,762+5.4% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 258,181 | $20.8M | 8.0% | +7,378+2.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 177,390 | $15.4M | 5.9% | +16,919+10.5% | Added | – |
| Doubleline ETF Trust25861R881 | SECUR CR ETF | 611,971 | $15.2M | 5.8% | +611,971 | New | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 178,928 | $14.4M | 5.5% | +6,549+3.8% | Added | – |
| Strategy Shs86280R886 | NEWFOUND RESLV | 450,526 | $14.2M | 5.4% | +27,257+6.4% | Added | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 218,544 | $6.18M | 2.4% | +21,296+10.8% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 33,776 | $3.40M | 1.3% | −1,541−4.4% | Reduced | – |
| Tidal Tr II88636J345 | RETURN STACKED U | 116,459 | $2.59M | 1.0% | +12,275+11.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,498 | $1.03M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,690 | $460.2K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 875 | $376.5K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,462 | $354.4K | 0.1% | −100−6.4% | Reduced | History |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 11,215 | $291.6K | 0.1% | 00.0% | Unchanged | – |
| ZIONZions Bancorporation, National Association | COM | 4,439 | $255.8K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 563 | $208.4K | 0.1% | 00.0% | Unchanged | History |