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13F holdings · Q3 2026

WJ Interests

Sugar Land, TX · files as WJ Interests, LLC
Holdings as of Sep 30, 2026Filed Oct 14, 2026Next filing due Feb 15, 2027CIK 1727642

WJ Interests reported 23 stocks worth $278M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are RSSB (18.5%), VT (14.0%) and AVLV (8.4%). Compared with Q2 2026, the fund opened new positions in PB, added to RSSB, VT and AVLV and trimmed NTSI.

Reported value$278M+7.1% vs last quarter
Stocks held231 new · 0 sold out
Top 5 weight55.2%fairly concentrated
Turnover9%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
RSSB
Tidal Trust II
$51.3M18.5%1.7M+24K (+1%)8 of 8
2
VT
Vanguard Total World
$38.9M14.0%247K+4,575 (+2%)8 of 8
3
AVLV
American Centy ETF TR
$23.3M8.4%258K+11K (+5%)8 of 8
4
AVEM
American Centy ETF TR
$20.4M7.4%217K+7,168 (+3%)8 of 8
5
AVUV
American Centy ETF TR
$19.4M7.0%165K+5,377 (+3%)8 of 8
6
MINT
Pimco ETF TR
$18.4M6.6%183K+164K (+864%)8 of 8
7
DSCO
Doubleline ETF Trust
$18M6.5%736K+29K (+4%)3 of 8
8
TLT
Ishares TR
$16.7M6.0%214K+5,304 (+3%)5 of 8
9
ROMO
Strategy Shs
$16.5M6.0%484K+8,325 (+2%)8 of 8
10
NTSI
Wisdomtree TR
$13.8M5.0%302K−5,650 (−2%)8 of 8
🔒 13 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Reported value

last 8 quarters
$207MQ4 '24
$215MQ1 '25
$234MQ2 '25
$248MQ3 '25
$232MQ4 '25
$260MQ1 '26
$259MQ2 '26
$278MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 14, 202613F-HRQ3 2026SEC filing ↗

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WJ Interests 13F FAQ

What does WJ Interests own?

WJ Interests reported 23 stocks worth $278M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are RSSB (18.5%), VT (14.0%) and AVLV (8.4%). The table above lists every position in the filing (the top 10 without an account).

What did WJ Interests buy and sell in Q3 2026?

Compared with Q2 2026: 1 new positions, 14 added to, 1 trimmed and 0 sold out. New positions include PB.

When will WJ Interests file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is WJ Interests's portfolio worth?

The Q3 2026 filing reports $278M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.