WJ Interests, LLC
CIK 1727642 · Holdings on Jun 30, 2026 · First reported Jul 30, 2026
Top ten holdings
Q2 2026- RSSB20.23%
- VT14.64%
- AVLV8.66%
- AVEM7.82%
- AVUV7.66%
- TLT6.96%
- DSCO6.80%
- ROMO6.19%
- NTSI5.52%
- RSIT4.59%
Share classes counted separately89.07%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NTSIWeight decreased · -6.09 pp11.61% → 5.52%Shares -379.35K (-55.25%)
- NTSXWeight decreased · -5.50 pp9.89% → 4.39%Shares -301.21K (-60.97%)
- RSSBWeight increased · +3.18 pp17.05% → 20.23%Shares +74.36K (+4.56%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RSSBRTRN STACK GLBL STK & BD ETFRET STCKD GL STK View history and evidence | $52.48M | 20.23% | 1.71M shares | 17.05% → 20.23%+3.18 pp +74.36K (+4.56%) | Added | ▾ |
| 02 | VTVANGUARD TOT WORLD STK ETFTT WRLD ST ETF View history and evidence | $37.98M | 14.64% | 241.99K shares | 15.98% → 14.64%-1.34 pp -58.77K (-19.54%) | Reduced | ▾ |
| 03 | AVLVAVANTIS US LARGE CAP VALUEUS LARGE CAP VLU View history and evidence | $22.47M | 8.66% | 246.31K shares | 5.54% → 8.66%+3.12 pp +67.38K (+37.66%) | Added | ▾ |
| 04 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $20.29M | 7.82% | 210.24K shares | 7.99% → 7.82%-0.17 pp -47.94K (-18.57%) | Reduced | ▾ |
| 05 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $19.88M | 7.66% | 159.32K shares | 8.94% → 7.66%-1.28 pp -51.42K (-24.40%) | Reduced | ▾ |
| 06 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $18.05M | 6.96% | 208.86K shares | 5.91% → 6.96%+1.05 pp +31.47K (+17.74%) | Added | ▾ |
| 07 | DSCODOUBLELINE SEC CREDIT ETFSECUR CR ETF View history and evidence | $17.64M | 6.80% | 707.49K shares | 5.84% → 6.80%+0.96 pp +95.52K (+15.61%) | Added | ▾ |
| 08 | ROMOSTRATEGY SHARES NEWFOUND/RESNEWFOUND RESLV View history and evidence | $16.05M | 6.19% | 475.50K shares | 5.45% → 6.19%+0.74 pp +24.98K (+5.54%) | Added | ▾ |
| 09 | NTSIWISDOMTREE INTERNATIONAL EFFINTERNATIONL EFI View history and evidence | $14.32M | 5.52% | 307.31K shares | 11.61% → 5.52%-6.09 pp -379.35K (-55.25%) | Reduced | ▾ |
| 10 | RSITRET STA IN ST & MA FU ETFRETURN STACKED View history and evidence | $11.89M | 4.59% | 578.48K shares | Prior unavailable +578.48K | New | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RSST RETURN STACKED US SM FTR ETF | Non-derivative | -218,544 | -$6.18M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1727642 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 259360277
}Take these holdings further.
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