Q3 2026 13F · SEC CIK 1727642
WJ Interests, LLC
Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $277.8M
- Reported positions
- 23
- Top holdings a year, 3 yrs
- +15.4%
- Assets under management
- $633.5M
WJ Interests, LLC is a wealth manager that reported 23 positions worth $277.8M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Tidal Trust II (RSSB, 18.5%), Vanguard Intl Equity Index F (VT, 14.0%), American Centy ETF Tr (AVLV, 8.4%). A portfolio copying its top holdings returned 15.4% a year over the last 3 years, against 20.4% for the S&P 500.
WJ Interests, LLC holdings all 23 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| RSSBTidal Trust II | 18.5% | +1.4% | $51.3M |
| VTVanguard Intl Equity Index F | 14.0% | +1.9% | $38.9M |
| AVLVAmerican Centy ETF Tr | 8.4% | +4.6% | $23.3M |
| AVEMAmerican Centy ETF Tr | 7.4% | +3.4% | $20.4M |
| AVUVAmerican Centy ETF Tr | 7.0% | +3.4% | $19.4M |
| MINTPimco Enhanced Short Maturity Active Exc | 6.6% | +864.3% | $18.4M |
| DSCODoubleline ETF Trust | 6.5% | +4.0% | $18.0M |
| TLTIshares Tr | 6.0% | +2.5% | $16.7M |
| ROMOStrategy Shs | 6.0% | +1.8% | $16.5M |
| NTSIWisdomtree Tr | 5.0% | -1.8% | $13.8M |
| RSITTidal Trust II | 4.6% | +1.7% | $12.8M |
| NTSXWisdomtree Tr | 4.1% | +1.3% | $11.4M |
| SPLSPimco ETF Tr | 2.6% | +12.9% | $7.2M |
| RSSYTidal Trust II | 1.1% | +3.6% | $3.0M |
| NTSDWisdomTree U.S. Internationa | 1.0% | +3.4% | $2.9M |
| JPMJpmorgan Chase & Co | 0.4% | +0.0% | $1.2M |
| PBProsperity Bancshares Inc | 0.2% | — | $539K |
| VHTVanguard World Fd | 0.2% | +0.0% | $534K |
| GLDSpdr Gold Tr | 0.1% | +0.0% | $333K |
| IBMInternational Business Machs | 0.1% | +0.0% | $322K |
| SCYBSchwab Strategic Tr | 0.1% | +0.0% | $289K |
| MSFTMicrosoft Corp | 0.1% | +0.0% | $289K |
| ZIONZions Bancorporation Natl As | 0.1% | +0.0% | $278K |
What WJ Interests, LLC bought and sold in Q3 2026, against Q2 2026.
New positions
- PB Prosperity Bancshares Inc0.2% of 13F
Added to
- MINT Pimco Enhanced Short Maturity Active Exc+864.3% shares
- SPLS Pimco ETF Tr+12.9% shares
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +18.9% /yr
- S&P 500 +20.1%
- 3 years
- +15.4% /yr
- S&P 500 +20.4%
- 5 years
- +13.6% /yr
- S&P 500 +19.3%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $277.8M | 23 |
| Q2 2026 | $259.4M | 22 |
| Q1 2026 | $260.4M | 20 |
| Q4 2025 | $232.4M | 19 |
| Q3 2025 | $247.6M | 25 |
| Q2 2025 | $233.8M | 23 |
| Q1 2025 | $215.0M | 23 |
| Q4 2024 | $207.3M | 16 |
| Q3 2024 | $226.8M | 21 |
| Q2 2024 | $200.8M | 15 |
| Q1 2024 | $189.5M | 12 |
| Q4 2023 | $158.6M | 12 |
Questions about WJ Interests, LLC's portfolio
What stocks does WJ Interests, LLC own?
WJ Interests, LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 23 positions worth $277.8M. The largest are Tidal Trust II (RSSB) at 18.5%, Vanguard Intl Equity Index F (VT) at 14.0%, American Centy ETF Tr (AVLV) at 8.4%, American Centy ETF Tr (AVEM) at 7.4% and American Centy ETF Tr (AVUV) at 7.0%.
What did WJ Interests, LLC buy last quarter?
In Q3 2026, WJ Interests, LLC added a new position in Prosperity Bancshares Inc (PB), Pimco Enhanced Short Maturity Active Exc (MINT) (+864.3% shares) and Pimco ETF Tr (SPLS) (+12.9% shares), compared with its Q2 2026 filing.
What did WJ Interests, LLC sell last quarter?
WJ Interests, LLC sold out of nothing and cut no large position by more than 5% in Q3 2026.
How has WJ Interests, LLC's portfolio performed?
A portfolio copying WJ Interests, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.9% against +20.1%. Over 5 years: +13.6% a year against +19.3%.
When is WJ Interests, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. WJ Interests, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does WJ Interests, LLC manage?
WJ Interests, LLC reported $633.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $277.8M.