Filed: 4/21/2026ACC: 0001754960-26-000286
📋 What this filing means
WJ INTERESTS, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $260.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$260.40M
Total AUM (reported)
5.39M
Total Shares
Allocation by class
RSSB$44.40M17.0%
VT$41.60M16.0%
NTSI$30.22M11.6%
NTSX$25.76M9.9%
AVUV$23.28M8.9%
AVEM$20.80M8.0%
TLT$15.38M5.9%
Portfolio Concentration
Top 3$116.22M44.6%
4–10$129.04M49.6%
11–25$15.14M5.8%
Top 3 weight
44.6%
Top 10 weight
94.2%
Voting Authority Distribution
Total shares with voting rights: 5.39M
Sole
Full voting authority
5.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
Return Stacked Stock and Bond
SOLEShares1.63M
TypeSH
Market value$44.40M
17.05%
Sole
1.63M
Shared
0.00
None
0.00
Vanguard Total World Stock
SOLEShares300.76K
TypeSH
Market value$41.60M
15.98%
Sole
300.76K
Shared
0.00
None
0.00
WisdomTree Intl Efficient Core
SOLEShares686.66K
TypeSH
Market value$30.22M
11.61%
Sole
686.66K
Shared
0.00
None
0.00
WisdomTree U.S. Efficient Core Fund
SOLEShares494K
TypeSH
Market value$25.76M
9.89%
Sole
494K
Shared
0.00
None
0.00
Avantis US Small Value ETF
SOLEShares210.75K
TypeSH
Market value$23.28M
8.94%
Sole
210.75K
Shared
0.00
None
0.00
Avantis Emerging Mkts
SOLEShares258.18K
TypeSH
Market value$20.80M
7.99%
Sole
258.18K
Shared
0.00
None
0.00
iShares Long Term Treasury Bond ETF
SOLEShares177.39K
TypeSH
Market value$15.38M
5.91%
Sole
177.39K
Shared
0.00
None
0.00
Doubleline Securitized Credit ETF
SOLEShares611.97K
TypeSH
Market value$15.20M
5.84%
Sole
611.97K
Shared
0.00
None
0.00
Avantis US Large Cap Value ETF
SOLEShares178.93K
TypeSH
Market value$14.42M
5.54%
Sole
178.93K
Shared
0.00
None
0.00
Strat Shares Newfound/Resolve Momentum ETF
SOLEShares450.53K
TypeSH
Market value$14.19M
5.45%
Sole
450.53K
Shared
0.00
None
0.00
Return Stacked US Stk and Managed Futures
SOLEShares218.54K
TypeSH
Market value$6.18M
2.37%
Sole
218.54K
Shared
0.00
None
0.00
PIMCO Enh Short Maturity
SOLEShares33.78K
TypeSH
Market value$3.40M
1.30%
Sole
33.78K
Shared
0.00
None
0.00
Return Stacked US Stk & Futs Yld ETF
SOLEShares116.46K
TypeSH
Market value$2.59M
0.99%
Sole
116.46K
Shared
0.00
None
0.00
JP Morgan
SOLEShares3.50K
TypeSH
Market value$1.03M
0.40%
Sole
3.50K
Shared
0.00
None
0.00
Vanguard Health Care ETF
SOLEShares1.69K
TypeSH
Market value$460.2K
0.18%
Sole
1.69K
Shared
0.00
None
0.00
SPDR Gold Trust
SOLEShares875.00
TypeSH
Market value$376.5K
0.14%
Sole
875.00
Shared
0.00
None
0.00
IBM
SOLEShares1.46K
TypeSH
Market value$354.4K
0.14%
Sole
1.46K
Shared
0.00
None
0.00
Schwab High Yield Bond ETF
SOLEShares11.21K
TypeSH
Market value$291.6K
0.11%
Sole
11.21K
Shared
0.00
None
0.00
Zions Bancorp
SOLEShares4.44K
TypeSH
Market value$255.8K
0.10%
Sole
4.44K
Shared
0.00
None
0.00
Microsoft
SOLEShares563.00
TypeSH
Market value$208.4K
0.08%
Sole
563.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Return Stacked Stock and BondSOLE | RSSB | 1.63M | SH | $44.40M 17.05% | 1.63M | 0.00 | 0.00 |
Vanguard Total World StockSOLE | VT | 300.76K | SH | $41.60M 15.98% | 300.76K | 0.00 | 0.00 |
WisdomTree Intl Efficient CoreSOLE | NTSI | 686.66K | SH | $30.22M 11.61% | 686.66K | 0.00 | 0.00 |
WisdomTree U.S. Efficient Core FundSOLE | NTSX | 494K | SH | $25.76M 9.89% | 494K | 0.00 | 0.00 |
Avantis US Small Value ETFSOLE | AVUV | 210.75K | SH | $23.28M 8.94% | 210.75K | 0.00 | 0.00 |
Avantis Emerging MktsSOLE | AVEM | 258.18K | SH | $20.80M 7.99% | 258.18K | 0.00 | 0.00 |
iShares Long Term Treasury Bond ETFSOLE | TLT | 177.39K | SH | $15.38M 5.91% | 177.39K | 0.00 | 0.00 |
Doubleline Securitized Credit ETFSOLE | DSCO | 611.97K | SH | $15.20M 5.84% | 611.97K | 0.00 | 0.00 |
Avantis US Large Cap Value ETFSOLE | AVLV | 178.93K | SH | $14.42M 5.54% | 178.93K | 0.00 | 0.00 |
Strat Shares Newfound/Resolve Momentum ETFSOLE | ROMO | 450.53K | SH | $14.19M 5.45% | 450.53K | 0.00 | 0.00 |
Return Stacked US Stk and Managed FuturesSOLE | RSST | 218.54K | SH | $6.18M 2.37% | 218.54K | 0.00 | 0.00 |
PIMCO Enh Short MaturitySOLE | MINT | 33.78K | SH | $3.40M 1.30% | 33.78K | 0.00 | 0.00 |
Return Stacked US Stk & Futs Yld ETFSOLE | RSSY | 116.46K | SH | $2.59M 0.99% | 116.46K | 0.00 | 0.00 |
JP MorganSOLE | JPM | 3.50K | SH | $1.03M 0.40% | 3.50K | 0.00 | 0.00 |
Vanguard Health Care ETFSOLE | VHT | 1.69K | SH | $460.2K 0.18% | 1.69K | 0.00 | 0.00 |
SPDR Gold TrustSOLE | GLD | 875.00 | SH | $376.5K 0.14% | 875.00 | 0.00 | 0.00 |
IBMSOLE | IBM | 1.46K | SH | $354.4K 0.14% | 1.46K | 0.00 | 0.00 |
Schwab High Yield Bond ETFSOLE | SCYB | 11.21K | SH | $291.6K 0.11% | 11.21K | 0.00 | 0.00 |
Zions BancorpSOLE | ZION | 4.44K | SH | $255.8K 0.10% | 4.44K | 0.00 | 0.00 |
MicrosoftSOLE | MSFT | 563.00 | SH | $208.4K 0.08% | 563.00 | 0.00 | 0.00 |