Wj Interests, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Wj Interests, Llc disclosed 22 stock positions valued at approximately $259.36M as of quarter-end June 30, 2026. The largest holdings include TIDAL TRUST II, VANGUARD INTL EQUITY INDEX F, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 22
- Portfolio Value
- $259.36M
Holdings by Sector
Wj Interests, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TIDAL TRUST II | RSSB | Other | 20.23% | 1,705,976 | +74,355 | +4.56% | $52,475,825 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 14.64% | 241,990 | -58,766 | -19.54% | $37,980,363 |
| AMERICAN CENTY ETF TR | AVLV | Other | 8.66% | 246,306 | +67,378 | +37.66% | $22,465,525 |
| AMERICAN CENTY ETF TR | AVEM | Other | 7.82% | 210,237 | -47,944 | -18.57% | $20,285,792 |
| AMERICAN CENTY ETF TR | AVUV | Other | 7.66% | 159,324 | -51,423 | -24.40% | $19,877,270 |
| ISHARES TR | TLT | Other | 6.96% | 208,859 | +31,469 | +17.74% | $18,049,627 |
| DOUBLELINE ETF TRUST | DSCO | Other | 6.80% | 707,494 | +95,523 | +15.61% | $17,637,825 |
| STRATEGY SHS | ROMO | Other | 6.19% | 475,502 | +24,976 | +5.54% | $16,050,650 |
| WISDOMTREE TR | NTSI | Other | 5.52% | 307,311 | -379,349 | -55.25% | $14,320,693 |
| TIDAL TRUST II | RSIT | Other | 4.59% | 578,477 | +578,477 | +100.00% | $11,893,487 |
| WISDOMTREE TR | NTSX | Other | 4.39% | 192,789 | -301,213 | -60.97% | $11,384,190 |
| PIMCO ETF TR | SPLS | Other | 2.43% | 116,032 | +116,032 | +100.00% | $6,297,057 |
| TIDAL TRUST II | RSSY | Other | 1.08% | 109,594 | -6,865 | -5.89% | $2,797,496 |
| WISDOMTREE TR | NTSD | Other | 1.05% | 59,221 | +59,221 | +100.00% | $2,730,923 |
| PIMCO ETF TR | MINT | Other | 0.74% | 18,976 | -14,800 | -43.82% | $1,912,991 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.44% | 3,498 | - | - | $1,145,000 |
| VANGUARD WORLD FD | VHT | Other | 0.19% | 1,690 | - | - | $505,327 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.16% | 1,462 | - | - | $411,129 |
| SPDR GOLD TR | GLD | Other | 0.12% | 875 | - | - | $322,333 |
| ZIONS BANCORPORATION NATL AS | ZION | Financial Services | 0.12% | 4,439 | - | - | $307,134 |
| SCHWAB STRATEGIC TR | SCYB | Other | 0.12% | 11,445 | +230 | +2.05% | $299,630 |
| MICROSOFT CORP | MSFT | Technology | 0.08% | 563 | - | - | $210,010 |
Showing 22 of 22 holdings in the latest reporting period.