Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Tidal Trust IIRET STCKD GL STK | RET STCKD GL STK | $52.5M | 20.2% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $38M | 14.6% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $22.5M | 8.7% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $20.3M | 7.8% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $19.9M | 7.7% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $18M | 7.0% |
| Doubleline ETF TrustSECUR CR ETF | SECUR CR ETF | $17.6M | 6.8% |
| Strategy ShsNEWFOUND RESLV | NEWFOUND RESLV | $16.1M | 6.2% |
| Wisdomtree TRINTERNATIONL EFI | INTERNATIONL EFI | $14.3M | 5.5% |
| Tidal Trust IIRETURN STACKED | RETURN STACKED | $11.9M | 4.6% |
| Wisdomtree TRUS EFFIC CORE FD | US EFFIC CORE FD | $11.4M | 4.4% |
| Pimco ETF TRUS STK PLUS AC | US STK PLUS AC | $6.3M | 2.4% |
| Tidal Trust IIRETU S YIEL ETF | RETU S YIEL ETF | $2.8M | 1.1% |
| Wisdomtree TREFFI U.S. PLU FD | EFFI U.S. PLU FD | $2.73M | 1.1% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $1.91M | 0.7% |
| JPMORGAN Chase & COCOM | COM | $1.15M | 0.4% |
| Vanguard World FDHEALTH CAR ETF | HEALTH CAR ETF | $505K | 0.2% |
| International Business MachsCOM | COM | $411K | 0.2% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $322K | 0.1% |
| Zions Bancorporation Natl ASCOM | COM | $307K | 0.1% |
| Schwab Strategic TRHIGH YIEL BD ETF | HIGH YIEL BD ETF | $300K | 0.1% |
| Microsoft Corp.COM | COM | $210K | 0.1% |
- Class
- RET STCKD GL STK
- Share
- 20.2%
- Class
- TT WRLD ST ETF
- Share
- 14.6%
- Class
- US LARGE CAP VLU
- Share
- 8.7%
- Class
- AVANTIS EMGMKT
- Share
- 7.8%
- Class
- US SML CP VALU
- Share
- 7.7%
- Class
- 20 YR TR BD ETF
- Share
- 7.0%
- Class
- SECUR CR ETF
- Share
- 6.8%
- Class
- NEWFOUND RESLV
- Share
- 6.2%
- Class
- INTERNATIONL EFI
- Share
- 5.5%
- Class
- RETURN STACKED
- Share
- 4.6%
- Class
- US EFFIC CORE FD
- Share
- 4.4%
- Class
- US STK PLUS AC
- Share
- 2.4%
- Class
- RETU S YIEL ETF
- Share
- 1.1%
- Class
- EFFI U.S. PLU FD
- Share
- 1.1%
- Class
- ENHAN SHRT MA AC
- Share
- 0.7%
- Class
- COM
- Share
- 0.4%
- Class
- HEALTH CAR ETF
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- GOLD SHS
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- HIGH YIEL BD ETF
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 22 largest of 22 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1727642
- File number
- 028-22624
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $260M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 1
Common questions
What are WJ Interests’ 13F holdings worth?
$259 million across 22 positions for the quarter ended 30 June 2026.
What is WJ Interests’ largest 13F holding?
TIDAL TRUST II (RET STCKD GL STK) was the largest position at $52.5 million, or 20.2% of reported 13F value, as of 30 June 2026.
How concentrated is WJ Interests’ 13F portfolio?
The ten largest positions accounted for 89.1% of reported value and the twenty-five largest for 100.0%, across 22 positions as of 30 June 2026.
Does Form 13F show everything WJ Interests manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does WJ Interests file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.