WJ Interests, LLC Diversified Active

Location: Sugar Land, TX

CIK: 0001727642 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $260M (100.0% shares, 0.0% debt)

Holdings (20)

RSSB Return Stacked Stock and Bond 17.0%

Value $44.4M Shares 1,631,621 Share Price $27.21 Est. Cost/Share $22.43 Unrealized @ Report Date +21.3%

VT Vanguard Total World Stock 16.0%

Value $41.6M Shares 300,756 Share Price $138.32 Est. Cost/Share $99.32 Unrealized @ Report Date +39.3%

NTSI WisdomTree Intl Efficient Core 11.6%

Value $30.22M Shares 686,660 Share Price $44.01 Est. Cost/Share $33.53 Unrealized @ Report Date +31.2%

NTSX WisdomTree U.S. Efficient Core Fund 9.9%

Value $25.76M Shares 494,002 Share Price $52.15 Est. Cost/Share $36.64 Unrealized @ Report Date +42.3%

AVUV Avantis US Small Value ETF 8.9%

Value $23.28M Shares 210,747 Share Price $110.47 Est. Cost/Share $87.00 Unrealized @ Report Date +27.0%

AVEM Avantis Emerging Mkts 8.0%

Value $20.8M Shares 258,181 Share Price $80.58 Est. Cost/Share $55.33 Unrealized @ Report Date +45.6%

TLT iShares Long Term Treasury Bond ETF 5.9%

Value $15.38M Shares 177,390 Share Price $86.69 Est. Cost/Share $87.51 Unrealized @ Report Date -0.9%

DSCO Doubleline Securitized Credit ETF 5.8%

Value $15.2M Shares 611,971 Share Price $24.84 Est. Cost/Share $25.03 Unrealized @ Report Date -0.7%

AVLV Avantis US Large Cap Value ETF 5.5%

Value $14.42M Shares 178,928 Share Price $80.61 Est. Cost/Share $55.48 Unrealized @ Report Date +45.3%

ROMO Strat Shares Newfound/Resolve Momentum ETF 5.4%

Value $14.19M Shares 450,526 Share Price $31.49 Est. Cost/Share $26.68 Unrealized @ Report Date +18.0%

RSST Return Stacked US Stk and Managed Futures 2.4%

Value $6.18M Shares 218,544 Share Price $28.28 Est. Cost/Share $23.86 Unrealized @ Report Date +18.5%

MINT PIMCO Enh Short Maturity 1.3%

Value $3.397M Shares 33,776 Share Price $100.57 Est. Cost/Share $100.39 Unrealized @ Report Date +0.2%

RSSY Return Stacked US Stk & Futs Yld ETF 1.0%

Value $2.59M Shares 116,459 Share Price $22.24 Est. Cost/Share $19.45 Unrealized @ Report Date +14.4%

JPM JP Morgan 0.4%

Value $1.029M Shares 3,498 Share Price $294.16 Est. Cost/Share $189.18 Unrealized @ Report Date +55.5%

VHT Vanguard Health Care ETF 0.2%

Value $460K Shares 1,690 Share Price $272.33 Est. Cost/Share $262.16 Unrealized @ Report Date +3.9%

GLD SPDR Gold Trust 0.1%

Value $377K Shares 875 Share Price $430.29 Est. Cost/Share $229.00 Unrealized @ Report Date +87.9%

Value $354K Shares 1,462 Share Price $242.39 Est. Cost/Share $239.40 Unrealized @ Report Date +1.2%

SCYB Schwab High Yield Bond ETF 0.1%

Value $292K Shares 11,215 Share Price $26.00 Est. Cost/Share $26.31 Unrealized @ Report Date -1.2%

ZION Zions Bancorp 0.1%

Value $256K Shares 4,439 Share Price $57.62 Est. Cost/Share $47.34 Unrealized @ Report Date +21.7%

MSFT Microsoft 0.1%

Value $208K Shares 563 Share Price $370.17 Est. Cost/Share $292.71 Unrealized @ Report Date +26.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RSSB	Return Stacked Stock and Bond	1,631,621	$44.4M	17.0%	$27.21	$22.43	+21.3%	RSSB	88636J204
VT	Vanguard Total World Stock	300,756	$41.6M	16.0%	$138.32	$99.32	+39.3%	VT	922042742
NTSI	WisdomTree Intl Efficient Core	686,660	$30.22M	11.6%	$44.01	$33.53	+31.2%	NTSI	97717Y634
NTSX	WisdomTree U.S. Efficient Core Fund	494,002	$25.76M	9.9%	$52.15	$36.64	+42.3%	NTSX	97717Y790
AVUV	Avantis US Small Value ETF	210,747	$23.28M	8.9%	$110.47	$87.00	+27.0%	AVUV	025072877
AVEM	Avantis Emerging Mkts	258,181	$20.8M	8.0%	$80.58	$55.33	+45.6%	AVEM	025072604
TLT	iShares Long Term Treasury Bond ETF	177,390	$15.38M	5.9%	$86.69	$87.51	-0.9%	TLT	464287432
DSCO	Doubleline Securitized Credit ETF	611,971	$15.2M	5.8%	$24.84	$25.03	-0.7%	DSCO	25861R881
AVLV	Avantis US Large Cap Value ETF	178,928	$14.42M	5.5%	$80.61	$55.48	+45.3%	AVLV	025072349
ROMO	Strat Shares Newfound/Resolve Momentum ETF	450,526	$14.19M	5.4%	$31.49	$26.68	+18.0%	ROMO	86280R886
RSST	Return Stacked US Stk and Managed Futures	218,544	$6.18M	2.4%	$28.28	$23.86	+18.5%	RSST	88636J816
MINT	PIMCO Enh Short Maturity	33,776	$3.397M	1.3%	$100.57	$100.39	+0.2%	MINT	72201R833
RSSY	Return Stacked US Stk & Futs Yld ETF	116,459	$2.59M	1.0%	$22.24	$19.45	+14.4%	RSSY	88636J345
JPM	JP Morgan	3,498	$1.029M	0.4%	$294.16	$189.18	+55.5%	JPM	46625H100
VHT	Vanguard Health Care ETF	1,690	$460K	0.2%	$272.33	$262.16	+3.9%	VHT	92204A504
GLD	SPDR Gold Trust	875	$377K	0.1%	$430.29	$229.00	+87.9%	GLD	78463V107
IBM	IBM	1,462	$354K	0.1%	$242.39	$239.40	+1.2%	IBM	459200101
SCYB	Schwab High Yield Bond ETF	11,215	$292K	0.1%	$26.00	$26.31	-1.2%	SCYB	808524631
ZION	Zions Bancorp	4,439	$256K	0.1%	$57.62	$47.34	+21.7%	ZION	989701107
MSFT	Microsoft	563	$208K	0.1%	$370.17	$292.71	+26.5%	MSFT	594918104