WJ Interests, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), WJ Interests, LLC reported 20 stock positions worth $260.4 million. Its top holding was RTRN Stack GLBL STK & BD ETF (RSSB) at 17.0% of the portfolio, followed by Vanguard Tot World STK ETF (VT, 16.0%) and Wisdomtree International Eff (NTSI, 11.6%). Compared with Q4 2025, it opened 1 new position, added to 11 and reduced 2. The biggest buy was a new position in Doubleline Sec Credit ETF (DSCO) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- SUGAR LAND, TX
- CIK
- 0001727642
- Portfolio Value
- $260.4M (Q1 2026)
- SEC Filing
- 0001754960-26-000286 ↗ filed Apr 21, 2026
Holdings Value
Holdings 20 stocks · $260.4M
| RSSB RTRN Stack GLBL STK & BD ETF | 17.05% | 1,631,621 | $44.4M | Add +7.0% |
| VT Vanguard Tot World STK ETF | 15.98% | 300,756 | $41.6M | Add +5.1% |
| NTSI Wisdomtree International Eff | 11.61% | 686,660 | $30.2M | Add +3.7% |
| NTSX Wisdomtree US Efficient Core | 9.89% | 494,002 | $25.8M | Add +6.5% |
| AVUV Avantis US Small Cap Value | 8.94% | 210,747 | $23.3M | Add +5.4% |
| AVEM Avantis Emerging Markets Eq | 7.99% | 258,181 | $20.8M | Add +2.9% |
| TLT iShares 20+ Year Treasury BD | 5.91% | 177,390 | $15.4M | Add +10.5% |
| DSCO Doubleline Sec Credit ETF | 5.84% | 611,971 | $15.2M | New |
| AVLV Avantis US Large Cap Value | 5.54% | 178,928 | $14.4M | Add +3.8% |
| ROMO Strategy Shares Newfound | 5.45% | 450,526 | $14.2M | Add +6.4% |
| RSST Return Stacked US SM FTR ETF | 2.37% | 218,544 | $6.2M | Add +10.8% |
| MINT PIMCO Enhanced Short Maturit | 1.30% | 33,776 | $3.4M | Reduce -4.4% |
| RSSY Return Stacked US S&F YD ETF | 0.99% | 116,459 | $2.6M | Add +11.8% |
| JPM JPMorgan Chase & Co. | 0.40% | 3,498 | $1.0M | No change |
| VHT Vanguard Health Care ETF | 0.18% | 1,690 | $460K | No change |
| GLD SPDR Gold Shares | 0.14% | 875 | $377K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,462 | $354K | Reduce -6.4% |
| SCYB Schwab High Yield Bond ETF | 0.11% | 11,215 | $292K | No change |
| ZION Zions Bancorp NA | 0.10% | 4,439 | $256K | No change |
| MSFT Microsoft Corp. | 0.08% | 563 | $208K | No change |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| DSCO Doubleline Sec Credit ETF | New | 5.84% | +5.84 |
| AVUV Avantis US Small Cap Value | Add +5.4% | 8.94% | +0.17 |
| RSSY Return Stacked US S&F YD ETF | Add +11.8% | 0.99% | +0.13 |
| RSST Return Stacked US SM FTR ETF | Add +10.8% | 2.37% | −0.03 |
| AVLV Avantis US Large Cap Value | Add +3.8% | 5.54% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Add +10.5% | 5.91% | −0.11 |
| AVEM Avantis Emerging Markets Eq | Add +2.9% | 7.99% | −0.32 |
| ROMO Strategy Shares Newfound | Add +6.4% | 5.45% | −0.34 |
| NTSI Wisdomtree International Eff | Add +3.7% | 11.61% | −0.96 |
| NTSX Wisdomtree US Efficient Core | Add +6.5% | 9.89% | −1.04 |
| VT Vanguard Tot World STK ETF | Add +5.1% | 15.98% | −1.39 |
| RSSB RTRN Stack GLBL STK & BD ETF | Add +7.0% | 17.05% | −1.39 |
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 |