WJ Interests, LLC
22 holdingsFiling period: 2026-06-30Current AUM: $257.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RSSB | TIDAL TRUST II | 1.71M | $52.5M | $51.2M | 19.87% | +74.4K | 2026-06-30 |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | 242.0K | $38.0M | $38.2M | 14.84% | -58,766 | 2026-06-30 |
| 3 | AVLV | AMERICAN CENTY ETF TR | 246.3K | $22.5M | $22.9M | 8.90% | +67.4K | 2026-06-30 |
| 4 | AVEM | AMERICAN CENTY ETF TR | 210.2K | $20.3M | $19.5M | 7.55% | -47,944 | 2026-06-30 |
| 5 | AVUV | AMERICAN CENTY ETF TR | 159.3K | $19.9M | $19.7M | 7.66% | -51,423 | 2026-06-30 |
| 6 | TLT | ISHARES TR | 208.9K | $18.0M | $16.9M | 6.54% | +31.5K | 2026-06-30 |
| 7 | DSCO | DOUBLELINE ETF TRUST | 707.5K | $17.6M | $17.4M | 6.75% | +95.5K | 2026-06-30 |
| 8 | ROMO | STRATEGY SHS | 475.5K | $16.1M | $16.2M | 6.30% | +25.0K | 2026-06-30 |
| 9 | NTSI | WISDOMTREE TR | 307.3K | $14.3M | $14.4M | 5.61% | -379,349 | 2026-06-30 |
| 10 | RSIT | TIDAL TRUST II | 578.5K | $11.9M | $12.5M | 4.86% | -- | 2026-06-30 |
| 11 | NTSX | WISDOMTREE TR | 192.8K | $11.4M | $11.4M | 4.41% | -301,213 | 2026-06-30 |
| 12 | SPLS | PIMCO ETF TR | 116.0K | $6.3M | $6.3M | 2.46% | -- | 2026-06-30 |
| 13 | RSSY | TIDAL TRUST II | 109.6K | $2.8M | $2.9M | 1.12% | -6,865 | 2026-06-30 |
| 14 | NTSD | WISDOMTREE TR | 59.2K | $2.7M | $2.8M | 1.08% | -- | 2026-06-30 |
| 15 | MINT | PIMCO ETF TR | 19.0K | $1.9M | $1.9M | 0.74% | -14,800 | 2026-06-30 |
| 16 | JPM | JPMORGAN CHASE & CO | 3.5K | $1.1M | $1.2M | 0.48% | -- | 2026-06-30 |
| 17 | VHT | VANGUARD WORLD FD | 1.7K | $505K | $531K | 0.21% | -- | 2026-06-30 |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | 1.5K | $411K | $363K | 0.14% | -- | 2026-06-30 |
| 19 | GLD | SPDR GOLD TR | 875 | $322K | $345K | 0.13% | -- | 2026-06-30 |
| 20 | ZION | ZIONS BANCORPORATION NATL AS | 4.4K | $307K | $302K | 0.12% | -- | 2026-06-30 |
| 21 | SCYB | SCHWAB STRATEGIC TR | 11.4K | $299K | $292K | 0.11% | +230 | 2026-06-30 |
| 22 | MSFT | MICROSOFT CORP | 563 | $210K | $280K | 0.11% | -- | 2026-06-30 |
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