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 Est. Cost $22.89 Unrealized —

VT Vanguard Total World Stock 16.0%

Value $41.6M Shares 300,756 Est. Cost $93.95 Unrealized —

NTSI WisdomTree Intl Efficient Core 11.6%

Value $30.22M Shares 686,660 Est. Cost $31.59 Unrealized —

NTSX WisdomTree U.S. Efficient Core Fund 9.9%

Value $25.76M Shares 494,002 Est. Cost $34.67 Unrealized —

AVUV Avantis US Small Value ETF 8.9%

Value $23.28M Shares 210,747 Est. Cost $86.02 Unrealized —

AVEM Avantis Emerging Mkts 8.0%

Value $20.8M Shares 258,181 Est. Cost $52.59 Unrealized —

TLT iShares Long Term Treasury Bond ETF 5.9%

Value $15.38M Shares 177,390 Est. Cost $89.11 Unrealized —

DSCO Doubleline Securitized Credit ETF 5.8%

Value $15.2M Shares 611,971 Est. Cost $24.84 Unrealized —

AVLV Avantis US Large Cap Value ETF 5.5%

Value $14.42M Shares 178,928 Est. Cost $55.75 Unrealized —

ROMO Strat Shares Newfound/Resolve Momentum ETF 5.4%

Value $14.19M Shares 450,526 Est. Cost $26.26 Unrealized —

RSST Return Stacked US Stk and Managed Futures 2.4%

Value $6.18M Shares 218,544 Est. Cost $24.23 Unrealized —

MINT PIMCO Enh Short Maturity 1.3%

Value $3.397M Shares 33,776 Est. Cost $100.52 Unrealized —

RSSY Return Stacked US Stk & Futs Yld ETF 1.0%

Value $2.59M Shares 116,459 Est. Cost $20.34 Unrealized —

JPM JP Morgan 0.4%

Value $1.029M Shares 3,498 Est. Cost $189.18 Unrealized +64.6%

VHT Vanguard Health Care ETF 0.2%

Value $460K Shares 1,690 Est. Cost $266.00 Unrealized —

GLD SPDR Gold Trust 0.1%

Value $377K Shares 875 Est. Cost $243.06 Unrealized —

Value $354K Shares 1,462 Est. Cost $239.40 Unrealized +18.6%

SCYB Schwab High Yield Bond ETF 0.1%

Value $292K Shares 11,215 Est. Cost $26.11 Unrealized —

ZION Zions Bancorp 0.1%

Value $256K Shares 4,439 Est. Cost $47.34 Unrealized +28.5%

MSFT Microsoft 0.1%

Value $208K Shares 563 Est. Cost $292.71 Unrealized +48.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSSB	Return Stacked Stock and Bond	1,631,621	$44.4M	17.0%	$22.89	—	RSSB	88636J204
VT	Vanguard Total World Stock	300,756	$41.6M	16.0%	$93.95	—	VT	922042742
NTSI	WisdomTree Intl Efficient Core	686,660	$30.22M	11.6%	$31.59	—	NTSI	97717Y634
NTSX	WisdomTree U.S. Efficient Core Fund	494,002	$25.76M	9.9%	$34.67	—	NTSX	97717Y790
AVUV	Avantis US Small Value ETF	210,747	$23.28M	8.9%	$86.02	—	AVUV	025072877
AVEM	Avantis Emerging Mkts	258,181	$20.8M	8.0%	$52.59	—	AVEM	025072604
TLT	iShares Long Term Treasury Bond ETF	177,390	$15.38M	5.9%	$89.11	—	TLT	464287432
DSCO	Doubleline Securitized Credit ETF	611,971	$15.2M	5.8%	$24.84	—	DSCO	25861R881
AVLV	Avantis US Large Cap Value ETF	178,928	$14.42M	5.5%	$55.75	—	AVLV	025072349
ROMO	Strat Shares Newfound/Resolve Momentum ETF	450,526	$14.19M	5.4%	$26.26	—	ROMO	86280R886
RSST	Return Stacked US Stk and Managed Futures	218,544	$6.18M	2.4%	$24.23	—	RSST	88636J816
MINT	PIMCO Enh Short Maturity	33,776	$3.397M	1.3%	$100.52	—	MINT	72201R833
RSSY	Return Stacked US Stk & Futs Yld ETF	116,459	$2.59M	1.0%	$20.34	—	RSSY	88636J345
JPM	JP Morgan	3,498	$1.029M	0.4%	$189.18	+64.6%	JPM	46625H100
VHT	Vanguard Health Care ETF	1,690	$460K	0.2%	$266.00	—	VHT	92204A504
GLD	SPDR Gold Trust	875	$377K	0.1%	$243.06	—	GLD	78463V107
IBM	IBM	1,462	$354K	0.1%	$239.40	+18.6%	IBM	459200101
SCYB	Schwab High Yield Bond ETF	11,215	$292K	0.1%	$26.11	—	SCYB	808524631
ZION	Zions Bancorp	4,439	$256K	0.1%	$47.34	+28.5%	ZION	989701107
MSFT	Microsoft	563	$208K	0.1%	$292.71	+48.5%	MSFT	594918104