WJ Interests, LLC

Q2 2026 13F-HR Holdings

Location
Sugar Land, TX
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$259,360
Net value change ($000)
-1,041 (-0.4%)
New positions
3
Sold out positions
1
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TIDAL TRUST II 11,893 NEW
RSSB 8,080 18.2%
AVLV 8,043 55.8%
SPLS 6,297 NEW
NTSD 2,731 NEW
TLT 2,672 17.4%
DSCO 2,434 16.0%
ROMO 1,864 13.1%
RSSY 207 8.0%
JPM 116 11.3%
Top Reduces (Value $000, Stocks/ETFs)
NTSI -15,899 -52.6%
NTSX -14,378 -55.8%
RSST -6,180 -100.0%
VT -3,621 -8.7%
AVUV -3,404 -14.6%
MINT -1,484 -43.7%
AVEM -518 -2.5%
GLD -55 -14.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type