Managers / Q1 2026
WJ Interests, LLC
CIK 0001727642 · 2333 TOWN CENTER DRIVE, SUITE 100, SUGAR LAND, TX, 77478 · 281-634-9400
Summary
Wj Interests, LLC reported $260M in U.S.-listed holdings across 20 positions for Q1 2026.
Its largest position, Return Stacked Stock And Bond, represents 17.0% of the portfolio.
Compared with Q4 2025, the fund opened 1 new position and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 99.3% · $259M
- Common Stock · 0.7% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Doubleline Securitized Credit ETF | NEW | +612.0K | 612.0K | +$15M | $15M |
| Return Stacked US Stk & Futs Yld ETF | ADDED | +12.3K | 116.5K | +$590,099 | $3M |
| Return Stacked US Stk and Managed Futures | ADDED | +21.3K | 218.5K | +$588,443 | $6M |
| iShares Long Term Treasury Bond ETF | ADDED | +16.9K | 177.4K | +$1M | $15M |
| Return Stacked Stock and Bond | ADDED | +107.4K | 1.63M | +$2M | $44M |
| WisdomTree U.S. Efficient Core Fund | ADDED | +30.2K | 494.0K | +$341,052 | $26M |
| Strat Shares Newfound/Resolve Momentum ETF | ADDED | +27.3K | 450.5K | +$744,026 | $14M |
| IBMIBM | TRIMMED | −100 | 1.5K | −$108,306 | $354,374 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | Return Stacked Stock and Bond | RSSB | 17.05% | $44M | 1.63M |
| 2 | Vanguard Total World Stock | VT | 15.98% | $42M | 300.8K |
| 3 | WisdomTree Intl Efficient Core | NTSI | 11.61% | $30M | 686.7K |
| 4 | WisdomTree U.S. Efficient Core Fund | NTSX | 9.89% | $26M | 494.0K |
| 5 | Avantis US Small Value ETF | AVUV | 8.94% | $23M | 210.7K |
| 6 | Avantis Emerging Mkts | AVEM | 7.99% | $21M | 258.2K |
| 7 | iShares Long Term Treasury Bond ETF | TLT | 5.91% | $15M | 177.4K |
| 8 | Doubleline Securitized Credit ETF | DSCO | 5.84% | $15M | 612.0K |
| 9 | Avantis US Large Cap Value ETF | AVLV | 5.54% | $14M | 178.9K |
| 10 | Strat Shares Newfound/Resolve Momentum ETF | ROMO | 5.45% | $14M | 450.5K |
| 11 | Return Stacked US Stk and Managed Futures | RSST | 2.37% | $6M | 218.5K |
| 12 | PIMCO Enh Short Maturity | MINT | 1.30% | $3M | 33.8K |
| 13 | Return Stacked US Stk & Futs Yld ETF | RSSY | 0.99% | $3M | 116.5K |
| 14 | JPMJP Morgan | JPM | 0.40% | $1M | 3.5K |
| 15 | Vanguard Health Care ETF | VHT | 0.18% | $460,237 | 1.7K |
| 16 | GQ9SPDR Gold Trust | GLD | 0.14% | $376,503 | 875 |
| 17 | IBMIBM | IBM | 0.14% | $354,374 | 1.5K |
| 18 | Schwab High Yield Bond ETF | SCYB | 0.11% | $291,590 | 11.2K |
| 19 | ZIONZions Bancorp | ZION | 0.10% | $255,775 | 4.4K |
| 20 | MSFTMicrosoft | MSFT | 0.08% | $208,405 | 563 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $260M | 20 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $232M | 19 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $248M | 25 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $234M | 23 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $215M | 23 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $207M | 16 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $227M | 21 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $201M | 15 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $190M | 12 | Apr 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $159M | 12 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $144M | 16 | Oct 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $152M | 17 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $145M | 10 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $120M | 70 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $112M | 10 | Oct 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $130M | 17 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.