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WJ Interests, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $277,767,144
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TIDAL TRUST II · RET STCKD GL STK · 88636J204 · shares: $51,349,859
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $38,920,359
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $23,303,902
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $20,440,401
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $19,396,831
- PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $18,399,846
- DOUBLELINE ETF TRUST · SECUR CR ETF · 25861R881 · shares: $17,951,113
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares: $16,657,586
- STRATEGY SHS · NEWFOUND RESLV · 86280R886 · shares: $16,525,773
- WISDOMTREE TR · INTERNATIONL EFI · 97717Y634 · shares: $13,847,749
Reported holdings
23 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 | — | 1,729,825 shares | $51,349,859 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 246,565 shares | $38,920,359 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 257,673 shares | $23,303,902 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 217,405 shares | $20,440,401 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 164,701 shares | $19,396,831 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 182,992 shares | $18,399,846 |
| DOUBLELINE ETF TRUST | SECUR CR ETF | 25861R881 | — | 736,003 shares | $17,951,113 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 214,163 shares | $16,657,586 |
| STRATEGY SHS | NEWFOUND RESLV | 86280R886 | — | 483,827 shares | $16,525,773 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | — | 301,661 shares | $13,847,749 |
| TIDAL TRUST II | RETURN STACKED | 88636Y839 | — | 588,123 shares | $12,774,032 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 195,199 shares | $11,409,382 |
| PIMCO ETF TR | US STK PLUS AC | 72201R551 | — | 130,989 shares | $7,209,635 |
| TIDAL TRUST II | RETU S YIEL ETF | 88636J345 | — | 113,572 shares | $2,969,908 |
| WISDOMTREE TR | EFFI U.S. PLU FD | 97717Y246 | — | 61,210 shares | $2,869,360 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,498 shares | $1,157,243 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 8,148 shares | $539,479 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,690 shares | $534,175 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 875 shares | $333,235 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,462 shares | $321,538 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 11,445 shares | $288,872 |
| MICROSOFT CORP | COM | 594918104 | — | 563 shares | $288,763 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 4,439 shares | $278,103 |