Wj Interests, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Wj Interests, Llc disclosed 23 stock positions valued at approximately $277.77M as of quarter-end September 30, 2026. The largest holdings include TIDAL TRUST II, VANGUARD INTL EQUITY INDEX F, and AMERICAN CENTY ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 23
- Portfolio Value
- $277.77M
Holdings by Sector
Wj Interests, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TIDAL TRUST II | RSSB | Other | 18.49% | 1,729,825 | +23,849 | +1.40% | $51,349,859 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 14.01% | 246,565 | +4,575 | +1.89% | $38,920,359 |
| AMERICAN CENTY ETF TR | AVLV | Other | 8.39% | 257,673 | +11,367 | +4.61% | $23,303,902 |
| AMERICAN CENTY ETF TR | AVEM | Other | 7.36% | 217,405 | +7,168 | +3.41% | $20,440,401 |
| AMERICAN CENTY ETF TR | AVUV | Other | 6.98% | 164,701 | +5,377 | +3.37% | $19,396,831 |
| PIMCO ETF TR | MINT | Other | 6.62% | 182,992 | +164,016 | +864.33% | $18,399,846 |
| DOUBLELINE ETF TRUST | DSCO | Other | 6.46% | 736,003 | +28,509 | +4.03% | $17,951,113 |
| ISHARES TR | TLT | Other | 6.00% | 214,163 | +5,304 | +2.54% | $16,657,586 |
| STRATEGY SHS | ROMO | Other | 5.95% | 483,827 | +8,325 | +1.75% | $16,525,773 |
| WISDOMTREE TR | NTSI | Other | 4.99% | 301,661 | -5,650 | -1.84% | $13,847,749 |
| TIDAL TRUST II | RSIT | Other | 4.60% | 588,123 | +9,646 | +1.67% | $12,774,032 |
| WISDOMTREE TR | NTSX | Other | 4.11% | 195,199 | +2,410 | +1.25% | $11,409,382 |
| PIMCO ETF TR | SPLS | Other | 2.60% | 130,989 | +14,957 | +12.89% | $7,209,635 |
| TIDAL TRUST II | RSSY | Other | 1.07% | 113,572 | +3,978 | +3.63% | $2,969,908 |
| WISDOMTREE TR | NTSD | Other | 1.03% | 61,210 | +1,989 | +3.36% | $2,869,360 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.42% | 3,498 | - | - | $1,157,243 |
| PROSPERITY BANCSHARES INC | PB | Financial Services | 0.19% | 8,148 | +8,148 | +100.00% | $539,479 |
| VANGUARD WORLD FD | VHT | Other | 0.19% | 1,690 | - | - | $534,175 |
| SPDR GOLD TR | GLD | Other | 0.12% | 875 | - | - | $333,235 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.12% | 1,462 | - | - | $321,538 |
| SCHWAB STRATEGIC TR | SCYB | Other | 0.10% | 11,445 | - | - | $288,872 |
| MICROSOFT CORP | MSFT | Technology | 0.10% | 563 | - | - | $288,763 |
| ZIONS BANCORPORATION NATL AS | ZION | Financial Services | 0.10% | 4,439 | - | - | $278,103 |
Showing 23 of 23 holdings in the latest reporting period.