WJ Interests, LLC

CIK

1727642

Location

SUGAR LAND, TX

Portfolio Value

Small $277,767,121

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,772 / 8,814 ▲ 129 · as of Jun 2026

Top Industry

Banks - Diversified 44.8%

3Y Alpha vs SPY

-5.2%

Period ended 22 days ago

Filed Oct 14, 2026 · 8d

18 quarters · since Jun 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 99.4% of the book (60%+)

Turnover

Low turnover

19.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 12.4 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 94.6%; sector active share 86.7% against the combined 13F book's sector weights.

Over time 17 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

23 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

24.2%

−1.2 pts

Top 5

80.2%

−1.5 pts

Top 10

99.3%

−0.1 pts

HHI

1,597

Moderately concentrated−67

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.1%	$275,181,997	18
Financial Services	0.7%	$1,974,825	3
Technology	0.2%	$610,299	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	+164,016	182,992	$18,399,845
DSCO		+28,509	736,003	$17,951,113
RSSB	Return Stacked(R) Global Stocks & Bonds ETF	+23,849	1,729,825	$51,349,855
SPLS		+14,957	130,989	$7,209,634
AVLV	Avantis U.S. Large Cap Value ETF	+11,367	257,673	$23,303,946
RSIT		+9,646	588,123	$12,774,031
ROMO	Strategy Shares Newfound/Resolve Robust Momentum ETF	+8,325	483,827	$16,525,595
AVEM	Avantis Emerging Markets Equity ETF	+7,168	217,405	$20,440,418
AVUV	Avantis U.S. Small Cap Value ETF	+5,377	164,701	$19,396,836
TLT	iShares 20+ Year Treasury Bond ETF	+5,304	214,163	$16,657,598
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	+4,575	246,565	$38,920,285
RSSY	Return Stacked(R) U.S. Stocks & Futures Yield ETF	+3,978	113,572	$2,969,907
NTSX	WisdomTree U.S. Efficient Core Fund	+2,410	195,199	$11,409,381
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	+1,989	61,210	$2,869,524
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
NTSI	WisdomTree International Efficient Core Fund	−5,650	301,661	$13,847,748
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
PB	Prosperity Bancshares Inc	8,148	$539,479
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

23 tracked positions · $277,767,121 total · filing declares 23 positions · $277,767,144 · as of Sep 30, 2026

All sectors Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RSSB	Return Stacked(R) Global Stocks & Bonds ETF	Added	1,729,825	+23,849	$51,349,855	−2.1%	18.49%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	246,565	+4,575	$38,920,285	+2.5%	14.01%
AVLV	Avantis U.S. Large Cap Value ETF	Added	257,673	+11,367	$23,303,946	+3.7%	8.39%
AVEM	Avantis Emerging Markets Equity ETF	Added	217,405	+7,168	$20,440,418	+0.8%	7.36%
AVUV	Avantis U.S. Small Cap Value ETF	Added	164,701	+5,377	$19,396,836	−2.4%	6.98%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Added	182,992	+164,016	$18,399,845	+861.8%	6.62%
DSCO		Added	736,003	+28,509	$17,951,113	+1.8%	6.46%
TLT	iShares 20+ Year Treasury Bond ETF	Added	214,163	+5,304	$16,657,598	−7.7%	6.00%
ROMO	Strategy Shares Newfound/Resolve Robust Momentum ETF	Added	483,827	+8,325	$16,525,595	+3.0%	5.95%
NTSI	WisdomTree International Efficient Core Fund	Reduced	301,661	-5,650	$13,847,748	−3.3%	4.99%
RSIT		Added	588,123	+9,646	$12,774,031	—	4.60%
NTSX	WisdomTree U.S. Efficient Core Fund	Added	195,199	+2,410	$11,409,381	+0.2%	4.11%
SPLS		Added	130,989	+14,957	$7,209,634	+14.5%	2.60%
RSSY	Return Stacked(R) U.S. Stocks & Futures Yield ETF	Added	113,572	+3,978	$2,969,907	+6.2%	1.07%
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Added	61,210	+1,989	$2,869,524	+5.1%	1.03%
JPM	Jpmorgan Chase & Co Financial Services	Held	3,498	0	$1,157,243	+1.1%	0.42%
PB	Prosperity Bancshares Inc Financial Services	NEW	8,148	NEW	$539,479	NEW	0.19%
VHT	VANGUARD HEALTH CARE INDEX FUND	Held	1,690	0	$534,175	+5.7%	0.19%
GLD	Spdr Gold Trust	Held	875	0	$333,235	+3.4%	0.12%
IBM	International Business Machines Corp Technology	Held	1,462	0	$321,537	−21.8%	0.12%
SCYB	Schwab High Yield Bond ETF	Held	11,445	0	$288,871	−3.6%	0.10%
MSFT	Microsoft Corp Technology	Held	563	0	$288,762	+37.5%	0.10%
ZION	Zions Bancorporation, National Association Financial Services	Held	4,439	0	$278,103	−9.5%	0.10%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.