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WJ Interests, LLC

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13F filer, CIK 1727642, SUGAR LAND, TX

WJ Interests, LLC reported $259,360,277 across 22 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 89.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000670

Period
2026-06-30
Reported value
$259M
Holdings
22
Top 10 weight
89.08%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSITnew+578,477$11.9M
SPLSnew+116,032$6.3M
AVLVadded+67,378$6.15M
NTSDnew+59,221$2.73M
TLTadded+31,469$2.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NTSXreduced-301,213-$17.8M
NTSIreduced-379,349-$17.7M
VTreduced-58,766-$9.22M
AVUVreduced-51,423-$6.42M
RSSTexited-218,544-$6.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001754960-26-000670, largest first. % of portfolio is the value over $259,360,277, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RSSBTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,296,281 shares; 2024Q4: 1,381,166 shares; 2025Q1: 1,648,630 shares; 2025Q2: 1,708,092 shares; 2025Q3: 1,608,082 shares; 2025Q4: 1,524,235 shares; 2026Q1: 1,631,621 shares; 2026Q2: 1,705,976 shares 1,705,976$52.5M20.23%+74,355Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,054 shares; 2024Q4: 322,579 shares; 2025Q1: 355,818 shares; 2025Q2: 352,318 shares; 2025Q3: 319,408 shares; 2025Q4: 286,077 shares; 2026Q1: 300,756 shares; 2026Q2: 241,990 shares 241,990$38M14.64%-58,766Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,017 shares; 2024Q4: 220,299 shares; 2025Q1: 244,937 shares; 2025Q2: 242,762 shares; 2025Q3: 189,504 shares; 2025Q4: 172,379 shares; 2026Q1: 178,928 shares; 2026Q2: 246,306 shares 246,306$22.5M8.66%+67,378Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,199 shares; 2024Q4: 293,830 shares; 2025Q1: 293,247 shares; 2025Q2: 293,544 shares; 2025Q3: 270,715 shares; 2025Q4: 250,803 shares; 2026Q1: 258,181 shares; 2026Q2: 210,237 shares 210,237$20.3M7.82%-47,944Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,417 shares; 2024Q4: 180,428 shares; 2025Q1: 183,432 shares; 2025Q2: 187,050 shares; 2025Q3: 212,681 shares; 2025Q4: 199,985 shares; 2026Q1: 210,747 shares; 2026Q2: 159,324 shares 159,324$19.9M7.66%-51,423Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,592 shares; 2025Q4: 160,471 shares; 2026Q1: 177,390 shares; 2026Q2: 208,859 shares 208,859$18M6.96%+31,469Timeline
DSCODOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 611,971 shares; 2026Q2: 707,494 shares 707,494$17.6M6.8%+95,523Timeline
ROMOSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467,975 shares; 2024Q4: 458,375 shares; 2025Q1: 450,123 shares; 2025Q2: 441,191 shares; 2025Q3: 445,734 shares; 2025Q4: 423,269 shares; 2026Q1: 450,526 shares; 2026Q2: 475,502 shares 475,502$16.1M6.19%+24,976Timeline
NTSIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709,108 shares; 2024Q4: 708,874 shares; 2025Q1: 747,918 shares; 2025Q2: 728,072 shares; 2025Q3: 702,092 shares; 2025Q4: 662,297 shares; 2026Q1: 686,660 shares; 2026Q2: 307,311 shares 307,311$14.3M5.52%-379,349Timeline
RSITTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 578,477 shares 578,477$11.9M4.59%newTimeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 851,861 shares; 2024Q4: 823,827 shares; 2025Q1: 603,926 shares; 2025Q2: 587,204 shares; 2025Q3: 497,033 shares; 2025Q4: 463,805 shares; 2026Q1: 494,002 shares; 2026Q2: 192,789 shares 192,789$11.4M4.39%-301,213Timeline
SPLSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 116,032 shares 116,032$6.3M2.43%newTimeline
RSSYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,757 shares; 2025Q4: 104,184 shares; 2026Q1: 116,459 shares; 2026Q2: 109,594 shares 109,594$2.8M1.08%-6,865Timeline
NTSDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,221 shares 59,221$2.73M1.05%newTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,118 shares; 2024Q4: 19,042 shares; 2025Q1: 42,029 shares; 2025Q2: 30,097 shares; 2025Q3: 33,243 shares; 2025Q4: 35,317 shares; 2026Q1: 33,776 shares; 2026Q2: 18,976 shares 18,976$1.91M0.74%-14,800Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,498 shares; 2024Q4: 3,498 shares; 2025Q1: 3,498 shares; 2025Q2: 3,498 shares; 2025Q3: 3,498 shares; 2025Q4: 3,498 shares; 2026Q1: 3,498 shares; 2026Q2: 3,498 shares 3,498$1.15M0.44%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,690 shares; 2024Q4: 1,690 shares; 2025Q1: 1,690 shares; 2025Q2: 1,690 shares; 2025Q3: 1,690 shares; 2025Q4: 1,690 shares; 2026Q1: 1,690 shares; 2026Q2: 1,690 shares 1,690$505K0.19%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,700 shares; 2025Q2: 1,562 shares; 2025Q3: 1,562 shares; 2025Q4: 1,562 shares; 2026Q1: 1,462 shares; 2026Q2: 1,462 shares 1,462$411K0.16%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875 shares; 2024Q4: 875 shares; 2025Q1: 875 shares; 2025Q2: 875 shares; 2025Q3: 875 shares; 2025Q4: 875 shares; 2026Q1: 875 shares; 2026Q2: 875 shares 875$322K0.12%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,439 shares; 2024Q4: 4,439 shares; 2025Q1: 4,439 shares; 2025Q2: 4,439 shares; 2025Q3: 4,439 shares; 2025Q4: 4,439 shares; 2026Q1: 4,439 shares; 2026Q2: 4,439 shares 4,439$307K0.12%0Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,215 shares; 2025Q2: 11,215 shares; 2025Q3: 11,215 shares; 2025Q4: 11,215 shares; 2026Q1: 11,215 shares; 2026Q2: 11,445 shares 11,445$300K0.12%+230Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,115 shares; 2024Q4: 997 shares; 2025Q1: 1,115 shares; 2025Q2: 1,115 shares; 2025Q3: 1,115 shares; 2025Q4: 563 shares; 2026Q1: 563 shares; 2026Q2: 563 shares 563$210K0.08%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RSSTTIDAL TRUST II218,544$6.18Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000670 base2026-07-30acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001754960-26-000670 Quarter ended 2026-06-302026-07-30acceptance time not in the bulk data set
13F-HR 0001754960-26-000286 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0001754960-26-000114 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0001754960-25-000684 Quarter ended 2025-09-302025-10-20acceptance time not in the bulk data set
13F-HR 0001754960-25-000450 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0001754960-25-000226 Quarter ended 2025-03-312025-04-21acceptance time not in the bulk data set
13F-HR 0001754960-25-000094 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set
13F-HR 0001754960-24-000523 Quarter ended 2024-09-302024-10-21acceptance time not in the bulk data set
13F-HR 0001754960-24-000249 Quarter ended 2024-06-302024-07-16acceptance time not in the bulk data set
13F-HR 0001754960-24-000121 Quarter ended 2024-03-312024-04-10acceptance time not in the bulk data set
13F-HR 0001754960-24-000034 Quarter ended 2023-12-312024-01-17acceptance time not in the bulk data set
13F-HR 0001754960-23-000280 Quarter ended 2023-09-302023-10-16acceptance time not in the bulk data set
13F-HR 0001754960-23-000211 Quarter ended 2023-06-302023-07-24acceptance time not in the bulk data set
13F-HR 0001754960-23-000097 Quarter ended 2023-03-312023-04-13acceptance time not in the bulk data set
13F-HR 0001754960-23-000030 Quarter ended 2022-12-312023-01-19acceptance time not in the bulk data set
13F-HR 0001754960-22-000267 Quarter ended 2022-09-302022-10-20acceptance time not in the bulk data set
13F-HR 0001754960-22-000226 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set