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Wj Interests, LLC Top Holdings and 13F Report (2026)

About Wj Interests, LLC

Investment Activity

  • Wj Interests, LLC has $277.77 million in total holdings as of September 30, 2026.
  • Wj Interests, LLC owns shares of 23 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 8.48% of the portfolio was purchased this quarter.
  • About 0.09% of the portfolio was sold this quarter.
  • This quarter, Wj Interests, LLC has purchased 22 new stocks and bought additional shares in 14 stocks.
  • Wj Interests, LLC sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

TIDAL TRUST II
$51,349,859

Largest New Holdings this Quarter

743606105 - Prosperity Bancshares
$539,479 Holding

Largest Purchases this Quarter

Avantis U.S. Large Cap Value ETF
11,367 shares (about $1.03M)
PIMCO ETF TR
14,957 shares (about $823.23K)
Vanguard Total World Stock ETF
4,575 shares (about $722.17K)
TIDAL TRUST II
23,849 shares (about $707.96K)

Largest Sales this Quarter

WisdomTree International Efficient Core Fund
5,650 shares (about $259.36K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWj Interests, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
TIDAL TRUST II
$51,349,859$707,958 ▲1.4%1,729,82518.5%RET STCKD GL STK
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$38,920,359$722,165 ▲1.9%246,56514.0%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$23,303,902$1,028,030 ▲4.6%257,6738.4%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$20,440,401$673,935 ▲3.4%217,4057.4%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$19,396,831$633,249 ▲3.4%164,7017.0%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$18,399,846$16,491,809 ▲864.3%182,9926.6%ETF
DOUBLELINE ETF TRUST
$17,951,113$695,335 ▲4.0%736,0036.5%SECUR CR ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$16,657,586$412,545 ▲2.5%214,1636.0%ETF
Strategy Shares Newfound/ReSolve Robust Momentum ETF stock logo
ROMO
Strategy Shares Newfound/ReSolve Robust Momentum ETF
$16,525,773$284,352 ▲1.8%483,8275.9%ETF
NTSI
WisdomTree International Efficient Core Fund
$13,847,749$259,363 ▼-1.8%301,6615.0%ETF
TIDAL TRUST II
$12,774,032$209,511 ▲1.7%588,1234.6%RETURN STACKED
WisdomTree U.S. Efficient Core Fund stock logo
NTSX
WisdomTree U.S. Efficient Core Fund
$11,409,382$140,865 ▲1.3%195,1994.1%ETF
PIMCO ETF TR
$7,209,635$823,233 ▲12.9%130,9892.6%US STK PLUS AC
TIDAL TRUST II
$2,969,908$104,025 ▲3.6%113,5721.1%RETU S YIEL ETF
WISDOMTREE TR
$2,869,360$93,239 ▲3.4%61,2101.0%EFFI U.S. PLU FD
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,157,2430.0%3,4980.4%Finance
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$539,479$539,479 ▲New Holding8,1480.2%Finance
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$534,1750.0%1,6900.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$333,2350.0%8750.1%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$321,5380.0%1,4620.1%Technology
SCHWAB STRATEGIC TR
$288,8720.0%11,4450.1%HIGH YIEL BD ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$288,7630.0%5630.1%Technology
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$278,1030.0%4,4390.1%Finance

Showing largest 100 holdings. View all holdings.
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