WJ Interests, LLC Diversified Active

Name: WJ Interests, LLC Q2 2026 13F Filing | 13F Explorer
Creator: WJ Interests, LLC
Published: 2026-07-30

Location: Sugar Land, TX

CIK: 0001727642 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 30, 2026

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

Holdings (22)

New Positions (3)

RSIT TIDAL TRUST II 4.6%

Value $11.89M Shares 578,477 Est. Cost $20.56 Unrealized —

SPLS PIMCO ETF TR 2.4%

Value $6.297M Shares 116,032 Est. Cost $54.27 Unrealized —

NTSD WISDOMTREE TR 1.1%

Value $2.731M Shares 59,221 Est. Cost $46.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSIT	TIDAL TRUST II	578,477	$11.89M	4.6%	$20.56	—	RETURN STACKED	88636Y839
SPLS	PIMCO ETF TR	116,032	$6.297M	2.4%	$54.27	—	US STK PLUS AC	72201R551
NTSD	WISDOMTREE TR	59,221	$2.731M	1.1%	$46.11	—	EFFI U.S. PLU FD	97717Y246

Increased Positions (6)

RSSB TIDAL TRUST II 20.2%

Value $52.48M (+18.2%) Shares 1,705,976 (+4.6%) Est. Cost $23.23 Unrealized —

AVLV AMERICAN CENTY ETF TR 8.7%

Value $22.47M (+55.8%) Shares 246,306 (+37.7%) Est. Cost $65.45 Unrealized —

TLT ISHARES TR 7.0%

Value $18.05M (+17.4%) Shares 208,859 (+17.7%) Est. Cost $88.71 Unrealized —

DSCO DOUBLELINE ETF TRUST 6.8%

Value $17.64M (+16.0%) Shares 707,494 (+15.6%) Est. Cost $24.86 Unrealized —

ROMO STRATEGY SHS 6.2%

Value $16.05M (+13.1%) Shares 475,502 (+5.5%) Est. Cost $26.66 Unrealized —

SCYB SCHWAB STRATEGIC TR 0.1%

Value $300K (+2.8%) Shares 11,445 (+2.1%) Est. Cost $26.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSSB	TIDAL TRUST II	1,705,976 (+4.6%)	$52.48M (+18.2%)	20.2%	$23.23	—	RET STCKD GL STK	88636J204
AVLV	AMERICAN CENTY ETF TR	246,306 (+37.7%)	$22.47M (+55.8%)	8.7%	$65.45	—	US LARGE CAP VLU	025072349
TLT	ISHARES TR	208,859 (+17.7%)	$18.05M (+17.4%)	7.0%	$88.71	—	20 YR TR BD ETF	464287432
DSCO	DOUBLELINE ETF TRUST	707,494 (+15.6%)	$17.64M (+16.0%)	6.8%	$24.86	—	SECUR CR ETF	25861R881
ROMO	STRATEGY SHS	475,502 (+5.5%)	$16.05M (+13.1%)	6.2%	$26.66	—	NEWFOUND RESLV	86280R886
SCYB	SCHWAB STRATEGIC TR	11,445 (+2.1%)	$300K (+2.8%)	0.1%	$26.11	—	HIGH YIEL BD ETF	808524631

Exited Positions (1)

RSST Return Stacked US Stk and Managed Futures 2.4%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSST	Return Stacked US Stk and Managed Futures	218,544	$6.18M	2.4%	$24.23	—	—	88636J816

Decreased Positions (7)

NTSI WISDOMTREE TR 5.5%

Value $14.32M (-52.6%) Shares 307,311 (-55.2%) Est. Cost $31.59 Unrealized —

NTSX WISDOMTREE TR 4.4%

Value $11.38M (-55.8%) Shares 192,789 (-61.0%) Est. Cost $34.67 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 14.6%

Value $37.98M (-8.7%) Shares 241,990 (-19.5%) Est. Cost $93.95 Unrealized —

AVUV AMERICAN CENTY ETF TR 7.7%

Value $19.88M (-14.6%) Shares 159,324 (-24.4%) Est. Cost $86.02 Unrealized —

MINT PIMCO ETF TR 0.7%

Value $1.913M (-43.7%) Shares 18,976 (-43.8%) Est. Cost $100.52 Unrealized —

AVEM AMERICAN CENTY ETF TR 7.8%

Value $20.29M (-2.5%) Shares 210,237 (-18.6%) Est. Cost $52.59 Unrealized —

RSSY TIDAL TRUST II 1.1%

Value $2.797M (+8.0%) Shares 109,594 (-5.9%) Est. Cost $20.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NTSI	WISDOMTREE TR	307,311 (-55.2%)	$14.32M (-52.6%)	5.5%	$31.59	—	INTERNATIONL EFI	97717Y634
NTSX	WISDOMTREE TR	192,789 (-61.0%)	$11.38M (-55.8%)	4.4%	$34.67	—	US EFFIC CORE FD	97717Y790
VT	VANGUARD INTL EQUITY INDEX F	241,990 (-19.5%)	$37.98M (-8.7%)	14.6%	$93.95	—	TT WRLD ST ETF	922042742
AVUV	AMERICAN CENTY ETF TR	159,324 (-24.4%)	$19.88M (-14.6%)	7.7%	$86.02	—	US SML CP VALU	025072877
MINT	PIMCO ETF TR	18,976 (-43.8%)	$1.913M (-43.7%)	0.7%	$100.52	—	ENHAN SHRT MA AC	72201R833
AVEM	AMERICAN CENTY ETF TR	210,237 (-18.6%)	$20.29M (-2.5%)	7.8%	$52.59	—	AVANTIS EMGMKT	025072604
RSSY	TIDAL TRUST II	109,594 (-5.9%)	$2.797M (+8.0%)	1.1%	$20.34	—	RETU S YIEL ETF	88636J345

Unchanged Positions (6)

JPM JPMORGAN CHASE & CO 0.4%

Value $1.145M Shares 3,498 Est. Cost $189.18 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $411K Shares 1,462 Est. Cost $239.40 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $322K Shares 875 Est. Cost $243.06 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.1%

Value $307K Shares 4,439 Est. Cost $47.34 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value $505K Shares 1,690 Est. Cost $266.00 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $210K Shares 563 Est. Cost $292.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	3,498	$1.145M	0.4%	$189.18	—	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	1,462	$411K	0.2%	$239.40	—	COM	459200101
GLD	SPDR GOLD TR	875	$322K	0.1%	$243.06	—	GOLD SHS	78463V107
ZION	ZIONS BANCORPORATION NATL AS	4,439	$307K	0.1%	$47.34	—	COM	989701107
VHT	VANGUARD WORLD FD	1,690	$505K	0.2%	$266.00	—	HEALTH CAR ETF	92204A504
MSFT	MICROSOFT CORP	563	$210K	0.1%	$292.71	—	COM	594918104