2026 Q2 Portfolio Activity
In 2026 Q2, WJ Interests, LLC maintained a portfolio of 23 distinct positions. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 37.7%. The fund also reduced its exposure to WisdomTree Intl Efficient Core by 55.2%.
Position History
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Total Positions
23
Quarter
2026 Q2
Top Holding
RSSB (20.2%)
Top 10 Concentration
89.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
WJ Interests, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSSB
TIDAL TRUST II
|
Unknown | 20.23% | 17.05% |
#1
Prev: #1
|
6.5 |
—
|
74,355 | 4.6% |
P
S
|
1,705,976 | $52,475,825 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VT
VANGUARD INTL E...
|
ETF | 14.64% | 15.98% |
#2
Prev: #2
|
6.0 |
—
|
-58,766 | -19.5% |
P
S
|
241,990 | $37,980,363 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 8.66% | 5.54% |
#3
6
Prev: #9
|
7.0 |
—
|
67,378 | 37.7% |
P
S
|
246,306 | $22,465,525 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 7.82% | 7.99% |
#4
2
Prev: #6
|
4.1 |
—
|
-47,944 | -18.6% |
P
S
|
210,237 | $20,285,792 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 7.66% | 8.94% |
#5
Prev: #5
|
3.6 |
—
|
-51,423 | -24.4% |
P
S
|
159,324 | $19,877,270 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TLT
ISHARES TR
|
ETF | 6.96% | 5.91% |
#6
1
Prev: #7
|
4.8 |
—
|
31,469 | 17.7% |
P
S
|
208,859 | $18,049,627 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
DOUBLELINE ETF ...
|
|
ETF | 6.80% | 5.84% |
#7
1
Prev: #8
|
4.7 |
—
|
95,523 | 15.6% |
P
S
|
707,494 | $17,637,825 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
ROMO
STRATEGY SHS
|
ETF | 6.19% | 5.45% |
#8
2
Prev: #10
|
4.5 |
—
|
24,976 | 5.5% |
P
S
|
475,502 | $16,050,650 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NTSI
WISDOMTREE TR
|
Bond/Debt | 5.52% | 11.61% |
#9
6
Prev: #3
|
2.2 |
—
|
-379,349 | -55.2% |
P
S
|
307,311 | $14,320,693 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
TIDAL TRUST II
|
|
Unknown | 4.59% | — |
#10
Prev: #—
|
5.3 |
—
|
578,477 | — |
NEW
|
578,477 | $11,893,487 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
NTSX
WISDOMTREE TR
|
ETF | 4.39% | 9.89% |
#11
7
Prev: #4
|
1.8 |
—
|
-301,213 | -61.0% |
P
S
|
192,789 | $11,384,190 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
PIMCO ETF TR
|
|
ETF | 2.43% | — |
#12
Prev: #—
|
4.5 |
—
|
116,032 | — |
NEW
|
116,032 | $6,297,057 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
RSSY
TIDAL TRUST II
|
ETF | 1.08% | 0.99% |
#13
Prev: #13
|
0.9 |
—
|
-6,865 | -5.9% |
P
S
|
109,594 | $2,797,496 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
WISDOMTREE TR
|
|
Unknown | 1.05% | — |
#14
Prev: #—
|
3.9 |
—
|
59,221 | — |
NEW
|
59,221 | $2,730,923 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
MINT
PIMCO ETF TR
|
ETF | 0.74% | 1.30% |
#15
3
Prev: #12
|
0.3 |
—
|
-14,800 | -43.8% |
P
S
|
18,976 | $1,912,991 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.44% | 0.40% |
#16
2
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
3,498 | $1,145,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.19% | 0.18% |
#17
2
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
1,690 | $505,327 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.16% | 0.14% |
#18
1
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
1,462 | $411,129 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.12% | 0.14% |
#19
3
Prev: #16
|
1.0 |
—
|
no change | no change |
P
S
|
875 | $322,333 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ZION
ZIONS BANCORPOR...
|
Financial Services | 0.12% | 0.10% |
#20
1
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
4,439 | $307,134 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCYB
SCHWAB STRATEGI...
|
ETF | 0.12% | 0.11% |
#21
3
Prev: #18
|
0.5 |
—
|
230 | 2.1% |
P
S
|
11,445 | $299,630 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.08% | 0.08% |
#22
2
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
563 | $210,010 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RSST
Return Stacked ...
|
Unknown | 0.00% | 2.37% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-218,544 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-23 of 23 holdings