WJ Interests, LLC Diversified Active

Location: Sugar Land, TX

CIK: 0001727642 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 30, 2026

Total Value: $259M (100.0% shares, 0.0% debt)

Holdings (22)

RSSB TIDAL TRUST II 20.2%

Value $52.48M Shares 1,705,976 Share Price $30.76 Est. Cost/Share $22.76 Unrealized @ Report Date +35.2%

VT VANGUARD INTL EQUITY INDEX F 14.6%

Value $37.98M Shares 241,990 Share Price $156.95 Est. Cost/Share $99.32 Unrealized @ Report Date +58.0%

AVLV AMERICAN CENTY ETF TR 8.7%

Value $22.47M Shares 246,306 Share Price $91.21 Est. Cost/Share $64.33 Unrealized @ Report Date +41.8%

AVEM AMERICAN CENTY ETF TR 7.8%

Value $20.29M Shares 210,237 Share Price $96.49 Est. Cost/Share $55.33 Unrealized @ Report Date +74.4%

AVUV AMERICAN CENTY ETF TR 7.7%

Value $19.88M Shares 159,324 Share Price $124.76 Est. Cost/Share $87.00 Unrealized @ Report Date +43.4%

TLT ISHARES TR 7.0%

Value $18.05M Shares 208,859 Share Price $86.42 Est. Cost/Share $87.26 Unrealized @ Report Date -1.0%

DSCO DOUBLELINE ETF TRUST 6.8%

Value $17.64M Shares 707,494 Share Price $24.93 Est. Cost/Share $25.00 Unrealized @ Report Date -0.3%

ROMO STRATEGY SHS 6.2%

Value $16.05M Shares 475,502 Share Price $33.76 Est. Cost/Share $27.02 Unrealized @ Report Date +24.9%

NTSI WISDOMTREE TR 5.5%

Value $14.32M Shares 307,311 Share Price $46.60 Est. Cost/Share $33.53 Unrealized @ Report Date +39.0%

RSIT TIDAL TRUST II 4.6%

Value $11.89M Shares 578,477 Share Price $20.56 Est. Cost/Share $20.66 Unrealized @ Report Date -0.5%

NTSX WISDOMTREE TR 4.4%

Value $11.38M Shares 192,789 Share Price $59.05 Est. Cost/Share $36.64 Unrealized @ Report Date +61.1%

SPLS PIMCO ETF TR 2.4%

Value $6.297M Shares 116,032 Share Price $54.27 Est. Cost/Share $52.44 Unrealized @ Report Date +3.5%

RSSY TIDAL TRUST II 1.1%

Value $2.797M Shares 109,594 Share Price $25.53 Est. Cost/Share $19.45 Unrealized @ Report Date +31.3%

NTSD WISDOMTREE TR 1.1%

Value $2.731M Shares 59,221 Share Price $46.11 Est. Cost/Share $44.11 Unrealized @ Report Date +4.5%

MINT PIMCO ETF TR 0.7%

Value $1.913M Shares 18,976 Share Price $100.81 Est. Cost/Share $100.39 Unrealized @ Report Date +0.4%

JPM JPMORGAN CHASE & CO 0.4%

Value $1.145M Shares 3,498 Share Price $327.33 Est. Cost/Share $189.18 Unrealized @ Report Date +73.0%

VHT VANGUARD WORLD FD 0.2%

Value $505K Shares 1,690 Share Price $299.01 Est. Cost/Share $262.16 Unrealized @ Report Date +14.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $411K Shares 1,462 Share Price $281.21 Est. Cost/Share $239.40 Unrealized @ Report Date +17.5%

GLD SPDR GOLD TR 0.1%

Value $322K Shares 875 Share Price $368.38 Est. Cost/Share $229.00 Unrealized @ Report Date +60.9%

ZION ZIONS BANCORPORATION NATL AS 0.1%

Value $307K Shares 4,439 Share Price $69.19 Est. Cost/Share $47.34 Unrealized @ Report Date +46.1%

SCYB SCHWAB STRATEGIC TR 0.1%

Value $300K Shares 11,445 Share Price $26.18 Est. Cost/Share $26.31 Unrealized @ Report Date -0.5%

MSFT MICROSOFT CORP 0.1%

Value $210K Shares 563 Share Price $373.02 Est. Cost/Share $292.71 Unrealized @ Report Date +27.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RSSB	TIDAL TRUST II	1,705,976	$52.48M	20.2%	$30.76	$22.76	+35.2%	RET STCKD GL STK	88636J204
VT	VANGUARD INTL EQUITY INDEX F	241,990	$37.98M	14.6%	$156.95	$99.32	+58.0%	TT WRLD ST ETF	922042742
AVLV	AMERICAN CENTY ETF TR	246,306	$22.47M	8.7%	$91.21	$64.33	+41.8%	US LARGE CAP VLU	025072349
AVEM	AMERICAN CENTY ETF TR	210,237	$20.29M	7.8%	$96.49	$55.33	+74.4%	AVANTIS EMGMKT	025072604
AVUV	AMERICAN CENTY ETF TR	159,324	$19.88M	7.7%	$124.76	$87.00	+43.4%	US SML CP VALU	025072877
TLT	ISHARES TR	208,859	$18.05M	7.0%	$86.42	$87.26	-1.0%	20 YR TR BD ETF	464287432
DSCO	DOUBLELINE ETF TRUST	707,494	$17.64M	6.8%	$24.93	$25.00	-0.3%	SECUR CR ETF	25861R881
ROMO	STRATEGY SHS	475,502	$16.05M	6.2%	$33.76	$27.02	+24.9%	NEWFOUND RESLV	86280R886
NTSI	WISDOMTREE TR	307,311	$14.32M	5.5%	$46.60	$33.53	+39.0%	INTERNATIONL EFI	97717Y634
RSIT	TIDAL TRUST II	578,477	$11.89M	4.6%	$20.56	$20.66	-0.5%	RETURN STACKED	88636Y839
NTSX	WISDOMTREE TR	192,789	$11.38M	4.4%	$59.05	$36.64	+61.1%	US EFFIC CORE FD	97717Y790
SPLS	PIMCO ETF TR	116,032	$6.297M	2.4%	$54.27	$52.44	+3.5%	US STK PLUS AC	72201R551
RSSY	TIDAL TRUST II	109,594	$2.797M	1.1%	$25.53	$19.45	+31.3%	RETU S YIEL ETF	88636J345
NTSD	WISDOMTREE TR	59,221	$2.731M	1.1%	$46.11	$44.11	+4.5%	EFFI U.S. PLU FD	97717Y246
MINT	PIMCO ETF TR	18,976	$1.913M	0.7%	$100.81	$100.39	+0.4%	ENHAN SHRT MA AC	72201R833
JPM	JPMORGAN CHASE & CO	3,498	$1.145M	0.4%	$327.33	$189.18	+73.0%	COM	46625H100
VHT	VANGUARD WORLD FD	1,690	$505K	0.2%	$299.01	$262.16	+14.1%	HEALTH CAR ETF	92204A504
IBM	INTERNATIONAL BUSINESS MACHS	1,462	$411K	0.2%	$281.21	$239.40	+17.5%	COM	459200101
GLD	SPDR GOLD TR	875	$322K	0.1%	$368.38	$229.00	+60.9%	GOLD SHS	78463V107
ZION	ZIONS BANCORPORATION NATL AS	4,439	$307K	0.1%	$69.19	$47.34	+46.1%	COM	989701107
SCYB	SCHWAB STRATEGIC TR	11,445	$300K	0.1%	$26.18	$26.31	-0.5%	HIGH YIEL BD ETF	808524631
MSFT	MICROSOFT CORP	563	$210K	0.1%	$373.02	$292.71	+27.4%	COM	594918104