WJ Interests, LLC
- SEC CIK
- 0001727642
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 22
- +2 vs. Q1 2026
- Portfolio value
- $259.4M
- −$1.04M (−0.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Tidal Trust II88636J204 | RET STCKD GL STK | 1,705,976 | $52.5M | 20.2% | +74,355+4.6% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 241,990 | $38.0M | 14.6% | −58,766−19.5% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 246,306 | $22.5M | 8.7% | +67,378+37.7% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 210,237 | $20.3M | 7.8% | −47,944−18.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 159,324 | $19.9M | 7.7% | −51,423−24.4% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 208,859 | $18.0M | 7.0% | +31,469+17.7% | Added | – |
| Doubleline ETF Trust25861R881 | SECUR CR ETF | 707,494 | $17.6M | 6.8% | +95,523+15.6% | Added | – |
| Strategy Shs86280R886 | NEWFOUND RESLV | 475,502 | $16.1M | 6.2% | +24,976+5.5% | Added | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 307,311 | $14.3M | 5.5% | −379,349−55.2% | Reduced | – |
| Tidal Trust II88636Y839 | RETURN STACKED | 578,477 | $11.9M | 4.6% | +578,477 | New | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 192,789 | $11.4M | 4.4% | −301,213−61.0% | Reduced | – |
| PIMCO ETF Tr72201R551 | US STK PLUS AC | 116,032 | $6.30M | 2.4% | +116,032 | New | – |
| Tidal Tr II88636J345 | RETURN STACKED U | 109,594 | $2.80M | 1.1% | −6,865−5.9% | Reduced | – |
| WisdomTree Tr97717Y246 | EFFICIENT U.S. P | 59,221 | $2.73M | 1.1% | +59,221 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,976 | $1.91M | 0.7% | −14,800−43.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,498 | $1.15M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,690 | $505.3K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,462 | $411.1K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 875 | $322.3K | 0.1% | 00.0% | Unchanged | History |
| ZIONZions Bancorporation, National Association | COM | 4,439 | $307.1K | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 11,445 | $299.6K | 0.1% | +230+2.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 563 | $210.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Tidal Trust II88636J816 | RETURN STCKD US | 218,544 | $6.18M | 2.4% | – |