Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

WJ Interests, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

WJ Interests, LLC (CIK 1727642) reported $260.4M across 20 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: RSSB ($44.4M, 17.05%), VT ($41.6M, 15.98%), NTSI ($30.2M, 11.61%), NTSX ($25.8M, 9.89%), AVUV ($23.3M, 8.94%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1RSSBReturn Stacked Stock and Bond$44.4M17.05%1.6MAdded
2VTVanguard Total World Stock$41.6M15.98%300,756Added
3NTSIWisdomTree Intl Efficient Core$30.2M11.61%686,660Added
4NTSXWisdomTree U.S. Efficient Core Fund$25.8M9.89%494,002Added
5AVUVAvantis US Small Value ETF$23.3M8.94%210,747Added
6AVEMAvantis Emerging Mkts$20.8M7.99%258,181Added
7TLTiShares Long Term Treasury Bond ETF$15.4M5.91%177,390Added
8DBNDDoubleline Securitized Credit ETF$15.2M5.84%611,971New
9AVLVAvantis US Large Cap Value ETF$14.4M5.54%178,928Added
10ROMOStrat Shares Newfound/Resolve Momentum ETF$14.2M5.45%450,526Added
11RSSTReturn Stacked US Stk and Managed Futures$6.2M2.37%218,544Added
12MINTPIMCO Enh Short Maturity$3.4M1.30%33,776Trimmed
13RSSYReturn Stacked US Stk & Futs Yld ETF$2.6M0.99%116,459Added
14JPMJP Morgan$1.0M0.40%3,498Hold
15VHTVanguard Health Care ETF$460,2370.18%1,690Hold
16IBMIBM$354,3740.14%1,462Trimmed
17GLDSPDR Gold Trust$376,5030.14%875Hold
18SCYBSchwab High Yield Bond ETF$291,5900.11%11,215Hold
19ZIONZions Bancorp$255,7750.10%4,439Hold
20MSFTMicrosoft$208,4050.08%563Hold

Source: SEC Form 13F filings · as of 2026-03-31