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WJ Interests, LLC

Q3 2026 13F filing

Updated 22 days ago

23 disclosed positions worth $277.8M

Portfolio value
$277.8M
Total holdings
23
New positions
1
Closed positions
0
Increased
14
Decreased
1
Turnover
4.3%
Filed
2026-10-14

Full holdings

Every line item disclosed in Q3 2026

?
1.N/A

TIDAL TRUST II

+1.4%
Value
$51.3M
Shares
1.73M
% Port
18.49%
V

VANGUARD INTL EQUITY INDEX F

+1.9%
Value
$38.9M
Shares
246.6K
% Port
14.01%
?
3.N/A

AMERICAN CENTY ETF TR

+4.6%
Value
$23.3M
Shares
257.7K
% Port
8.39%
?
4.N/A

AMERICAN CENTY ETF TR

+3.4%
Value
$20.4M
Shares
217.4K
% Port
7.36%
?
5.N/A

AMERICAN CENTY ETF TR

+3.4%
Value
$19.4M
Shares
164.7K
% Port
6.98%
P
6.PDI

PIMCO ETF TR

+864.3%
Value
$18.4M
Shares
183.0K
% Port
6.62%
?
7.N/A

DOUBLELINE ETF TRUST

+4.0%
Value
$18M
Shares
736.0K
% Port
6.46%
E

ISHARES TR

+2.5%
Value
$16.7M
Shares
214.2K
% Port
6.00%
S

STRATEGY SHS

+1.8%
Value
$16.5M
Shares
483.8K
% Port
5.95%
?
10.N/A

WISDOMTREE TR

-1.8%
Value
$13.8M
Shares
301.7K
% Port
4.99%
?
11.N/A

TIDAL TRUST II

+1.7%
Value
$12.8M
Shares
588.1K
% Port
4.60%
B
12.BTCW

WISDOMTREE TR

+1.3%
Value
$11.4M
Shares
195.2K
% Port
4.11%
?
13.N/A

PIMCO ETF TR

+12.9%
Value
$7.2M
Shares
131.0K
% Port
2.60%
?
14.N/A

TIDAL TRUST II

+3.6%
Value
$3M
Shares
113.6K
% Port
1.07%
?
15.N/A

WISDOMTREE TR

+3.4%
Value
$2.9M
Shares
61.2K
% Port
1.03%
J

JPMORGAN CHASE & CO

Unchanged
Value
$1.2M
Shares
3.5K
% Port
0.42%
P
17.PB

PROSPERITY BANCSHARES INC

Value
$539K
Shares
8.1K
% Port
0.19%
V
18.VLO

VANGUARD WORLD FD

Unchanged
Value
$534K
Shares
1.7K
% Port
0.19%
G
19.GLD

SPDR GOLD TR

Unchanged
Value
$333K
Shares
875
% Port
0.12%
I
20.IBM

INTERNATIONAL BUSINESS MACHS

Unchanged
Value
$322K
Shares
1.5K
% Port
0.12%
?
21.N/A

SCHWAB STRATEGIC TR

Unchanged
Value
$289K
Shares
11.4K
% Port
0.10%
M
22.MSFT

MICROSOFT CORP

Unchanged
Value
$289K
Shares
563
% Port
0.10%
W
23.WCC

ZIONS BANCORPORATION NATL AS

Unchanged
Value
$278K
Shares
4.4K
% Port
0.10%