Holders — by stockHoldings — by fund
WJ Interests, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001727642
$259.4M
disclosed book value
22
positions
20.2%
largest position share
Positions, as of 2026-06-30
top 22 of 22 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | RSSBTIDAL TRUST II | 1.7M | $52.5M | 20.2% |
| 2 | VTVANGUARD INTL EQUITY INDEX F | 241,990 | $38.0M | 14.6% |
| 3 | AVLVAMERICAN CENTY ETF TR | 246,306 | $22.5M | 8.7% |
| 4 | AVEMAMERICAN CENTY ETF TR | 210,237 | $20.3M | 7.8% |
| 5 | AVUVAMERICAN CENTY ETF TR | 159,324 | $19.9M | 7.7% |
| 6 | TLTISHARES TR | 208,859 | $18.0M | 7% |
| 7 | DSCODOUBLELINE ETF TRUST | 707,494 | $17.6M | 6.8% |
| 8 | ROMOSTRATEGY SHS | 475,502 | $16.1M | 6.2% |
| 9 | NTSIWISDOMTREE TR | 307,311 | $14.3M | 5.5% |
| 10 | RSITTIDAL TRUST II | 578,477 | $11.9M | 4.6% |
| 11 | NTSXWISDOMTREE TR | 192,789 | $11.4M | 4.4% |
| 12 | SPLSPIMCO ETF TR | 116,032 | $6.3M | 2.4% |
| 13 | RSSYTIDAL TRUST II | 109,594 | $2.8M | 1.1% |
| 14 | NTSDWISDOMTREE TR | 59,221 | $2.7M | 1.1% |
| 15 | MINTPIMCO ETF TR | 18,976 | $1.9M | 0.7% |
| 16 | JPMJPMORGAN CHASE & CO | 3,498 | $1.1M | 0.4% |
| 17 | VHTVANGUARD WORLD FD | 1,690 | $505,327 | 0.2% |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 1,462 | $411,129 | 0.2% |
| 19 | GLDSPDR GOLD TR | 875 | $322,333 | 0.1% |
| 20 | ZIONZIONS BANCORPORATION NATL AS | 4,439 | $307,134 | 0.1% |
| 21 | SCYBSCHWAB STRATEGIC TR | 11,445 | $299,630 | 0.1% |
| 22 | MSFTMICROSOFT CORP | 563 | $210,010 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.