CIK: 0001727642
Total reported value
$260.4M
Reporting period: 2026-03-31 · Number of holdings: 20
WJ Interests, LLC disclosed 20 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $260.4M and a quarterly turnover rate of 11.7%.
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WJ Interests, LLC's disclosed holdings carry a Herfindahl concentration index of 0.106 — mathematically equivalent to about 9 equally-sized positions, well below its 20 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.09), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim RSSB
+7.0% $1.5M
Trim VT
+5.1% $1.2M
Trim NTSX
+6.5% $341.1K
Trim NTSI
+3.7% $1.0M
Trim ROMO
+6.4% $744.0K
Trim AVEM
+2.9% $1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | ETF-Other | 17.05% | -1.39% | +7.05% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 15.98% | -1.38% | +5.13% | |
| 3 | NTSI | Wisdomtree International Eff | ETF-Other | 11.61% | -0.95% | +3.68% | |
| 4 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 9.89% | -1.05% | +6.51% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 8.94% | +0.17% | +5.38% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 7.99% | -0.32% | +2.94% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.91% | -0.11% | +10.54% | |
| 8 | DSCO | Doubleline Sec Credit ETF | ETF-Other | 5.84% | +5.84% | NEW | |
| 9 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 5.54% | -0.08% | +3.80% | |
| 10 | ROMO | Strategy Shares Newfound/res | ETF-Other | 5.45% | -0.33% | +6.44% | |
| 11 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 2.37% | -0.04% | +10.80% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.30% | -0.22% | -4.36% | |
| 13 | RSSY | Return Stacked US S&f Yd ETF | ETF-Other | 0.99% | +0.13% | +11.78% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.08% | — | |
| 15 | VHT | Vanguard Health Care ETF | ETF-Other | 0.18% | -0.03% | — | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 0.14% | -0.01% | — | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | -0.06% | -6.40% | |
| 18 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 0.11% | -0.02% | — | |
| 19 | ZION | Zions Bancorp NA | Stock-Financials | 0.10% | -0.01% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | -0.04% | — |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+21.5%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 20 | $260.4M | 12 | |
| 2025-12-31 | 19 | $232.4M | 7 | |
| 2025-09-30 | 25 | $247.6M | 20 | |
| 2025-06-30 | 23 | $233.8M | 0 | |
| 2025-03-31 | 23 | $215.0M | 0 | |
| 2024-12-31 | 16 | $207.3M | 0 | |
| 2024-09-30 | 21 | $226.8M | 0 | |
| 2024-06-30 | 15 | $200.8M | 0 | |
| 2024-03-31 | 12 | $189.5M | 0 | |
| 2023-12-31 | 12 | $158.6M | 0 | |
| 2023-09-30 | 16 | $143.7M | 0 | |
| 2023-06-30 | 17 | $151.7M | 0 | |
| 2023-03-31 | 10 | $144.6M | 0 | |
| 2022-12-31 | 70 | $120.5M | 0 | |
| 2022-09-30 | 10 | $112.1M | 0 | |
| 2022-06-30 | 17 | $129.6M | 0 |
WJ Interests, LLC's most significant position changes for 2026-03-31: New buy: Doubleline Sec Credit ETF (DSCO); Add: Rtrn Stack Glbl Stk & Bd ETF (RSSB) — shares +7.05%; Add: Vanguard Tot World Stk ETF (VT) — shares +5.13%; Add: Wisdomtree US Efficient Core (NTSX) — shares +6.51%; Add: Wisdomtree International Eff (NTSI) — shares +3.68%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | +0.2% | +5.38% | Add |
| 2 | RSSY | Return Stacked US S&f Yd ETF | +0.1% | +11.78% | Add |
| 3 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 4 | ZION | Zions Bancorp NA | 0% | — | Unchanged |
| 5 | SCYB | Schwab High Yield Bond ETF | 0% | — | Unchanged |
| 6 | VHT | Vanguard Health Care ETF | 0% | — | Unchanged |
| 7 | RSST | Return Stacked US Sm Ftr ETF | 0% | +10.80% | Add |
| 8 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 9 | IBM | Intl Business Machines CORP | -0.1% | -6.40% | Trim |
| 10 | AVLV | Avantis US Large Cap Value | -0.1% | +3.80% | Add |
| 11 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 12 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | +10.54% | Add |
| 13 | MINT | Pimco Enhanced Short Maturit | -0.2% | -4.36% | Trim |
| 14 | AVEM | Avantis Emerging Markets Eq | -0.3% | +2.94% | Add |
| 15 | ROMO | Strategy Shares Newfound/res | -0.3% | +6.44% | Add |
| 16 | NTSI | Wisdomtree International Eff | -1% | +3.68% | Add |
| 17 | NTSX | Wisdomtree US Efficient Core | -1.1% | +6.51% | Add |
| 18 | VT | Vanguard Tot World Stk ETF | -1.4% | +5.13% | Add |
| 19 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | -1.4% | +7.05% | Add |
| 20 | DSCO | Doubleline Sec Credit ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-13 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-20 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
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