WJ Interests, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), WJ Interests, LLC reported 22 stock positions worth $259.4 million. Its top holding was RTRN Stack GLBL STK & BD ETF (RSSB) at 20.2% of the portfolio, followed by Vanguard Tot World STK ETF (VT, 14.6%) and Avantis US Large Cap Value (AVLV, 8.7%). Compared with Q1 2026, it opened 3 new positions, sold out of 1, added to 6 and reduced 7. The biggest buy was a new position in Ret Sta in St & Ma Fu ETF (RSIT) and the biggest sale Wisdomtree International Eff (NTSI, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- SUGAR LAND, TX
- CIK
- 0001727642
- Portfolio Value
- $259.4M (Q2 2026)
- SEC Filing
- 0001754960-26-000670 ↗ filed Jul 30, 2026
Holdings Value
Holdings 22 stocks · $259.4M
| RSSB RTRN Stack GLBL STK & BD ETF | 20.23% | 1,705,976 | $52.5M | Add +4.6% |
| VT Vanguard Tot World STK ETF | 14.64% | 241,990 | $38.0M | Reduce -19.5% |
| AVLV Avantis US Large Cap Value | 8.66% | 246,306 | $22.5M | Add +37.7% |
| AVEM Avantis Emerging Markets Eq | 7.82% | 210,237 | $20.3M | Reduce -18.6% |
| AVUV Avantis US Small Cap Value | 7.66% | 159,324 | $19.9M | Reduce -24.4% |
| TLT iShares 20+ Year Treasury BD | 6.96% | 208,859 | $18.0M | Add +17.7% |
| DSCO Doubleline Sec Credit ETF | 6.80% | 707,494 | $17.6M | Add +15.6% |
| ROMO Strategy Shares Newfound | 6.19% | 475,502 | $16.1M | Add +5.5% |
| NTSI Wisdomtree International Eff | 5.52% | 307,311 | $14.3M | Reduce -55.3% |
| RSIT Ret Sta in St & Ma Fu ETF | 4.59% | 578,477 | $11.9M | New |
| NTSX Wisdomtree US Efficient Core | 4.39% | 192,789 | $11.4M | Reduce -61.0% |
| SPLS PIMCO US STCK Actv Bond ETF | 2.43% | 116,032 | $6.3M | New |
| RSSY Return Stacked US S&F YD ETF | 1.08% | 109,594 | $2.8M | Reduce -5.9% |
| NTSD Wisdomtree Eff Us+intl Eq FD | 1.05% | 59,221 | $2.7M | New |
| MINT PIMCO Enhanced Short Maturit | 0.74% | 18,976 | $1.9M | Reduce -43.8% |
| JPM JPMorgan Chase & Co. | 0.44% | 3,498 | $1.1M | No change |
| VHT Vanguard Health Care ETF | 0.19% | 1,690 | $505K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 1,462 | $411K | No change |
| GLD SPDR Gold Shares | 0.12% | 875 | $322K | No change |
| ZION Zions Bancorp NA | 0.12% | 4,439 | $307K | No change |
| SCYB Schwab High Yield Bond ETF | 0.12% | 11,445 | $300K | Add +2.0% |
| MSFT Microsoft Corp. | 0.08% | 563 | $210K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| NTSI Wisdomtree International Eff | Reduce -55.3% | 5.52% | −6.08 |
| NTSX Wisdomtree US Efficient Core | Reduce -61.0% | 4.39% | −5.50 |
| RSST Return Stacked US SM FTR ETF | Sold out | 0.00% | −2.37 |
| VT Vanguard Tot World STK ETF | Reduce -19.5% | 14.64% | −1.33 |
| AVUV Avantis US Small Cap Value | Reduce -24.4% | 7.66% | −1.28 |
| MINT PIMCO Enhanced Short Maturit | Reduce -43.8% | 0.74% | −0.57 |
| AVEM Avantis Emerging Markets Eq | Reduce -18.6% | 7.82% | −0.17 |
| RSSY Return Stacked US S&F YD ETF | Reduce -5.9% | 1.08% | +0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| RSIT Ret Sta in St & Ma Fu ETF | New | 4.59% | +4.59 |
| RSSB RTRN Stack GLBL STK & BD ETF | Add +4.6% | 20.23% | +3.18 |
| AVLV Avantis US Large Cap Value | Add +37.7% | 8.66% | +3.12 |
| SPLS PIMCO US STCK Actv Bond ETF | New | 2.43% | +2.43 |
| TLT iShares 20+ Year Treasury BD | Add +17.7% | 6.96% | +1.05 |
| NTSD Wisdomtree Eff Us+intl Eq FD | New | 1.05% | +1.05 |
| DSCO Doubleline Sec Credit ETF | Add +15.6% | 6.80% | +0.96 |
| ROMO Strategy Shares Newfound | Add +5.5% | 6.19% | +0.74 |
| SCYB Schwab High Yield Bond ETF | Add +2.0% | 0.12% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 22 | $259.4M | RSSB, VT, AVLV, AVEM, AVUV |
| Q1 2026 | 20 | $260.4M | RSSB, VT, NTSI, NTSX, AVUV |
| Q4 2025 | 19 | $232.4M | RSSB, VT, NTSI, NTSX, AVUV |
| Q3 2025 | 25 | $247.6M | RSSB, VT, NTSI, NTSX, AVUV |
| Q2 2025 | 23 | $233.8M | VT, RSSB, NTSI, NTSX, AVEM |
| Q1 2025 | 23 | $215.0M | VT, RSSB, NTSI, NTSX, AVEM |
| Q4 2024 | 16 | $207.3M | NTSX, VT, RSSB, NTSI, AVUV |
| Q3 2024 | 21 | $226.8M | NTSX, VT, RSSB, NTSI, AVEM |
| Q2 2024 | 15 | $200.8M | NTSX, VT, RSSB, NTSI, AVEM |
| Q1 2024 | 12 | $189.5M | NTSX, VT, RSSB, NTSI, AVEM |