WJ Interests, LLC

Portfolio Overview

WJ Interests, LLC disclosed 20 positions worth $260.4M in its Form 13F-HR for Q1 2026, followed by $DOV and $WT. During the quarter the fund opened 1 new position and exited 0. The portfolio is most concentrated in Other (56.2% of disclosed assets). All figures are sourced directly from WJ Interests, LLC’s Form 13F-HR filing with the SEC under CIK 1727642.

• Return Stacked Stock and Bond

  —

  Quality

  $44.4M1,631,621 sh
• 

  DOVER Corp

  $DOV

  63.1#695

  Quality

  $41.6M300,756 sh
• 

  WisdomTree, Inc.

  $WT

  62.9#716

  Quality

  $30.2M686,660 sh
• 

  WisdomTree, Inc.

  $WT

  62.9

  Quality

  $25.8M494,002 sh

• Avantis US Small Value ETF

  —

  Quality

  $23.3M210,747 sh

• Avantis Emerging Mkts

  —

  Quality

  $20.8M258,181 sh

• iShares Long Term Treasury Bond ETF

  —

  Quality

  $15.4M177,390 sh

• Doubleline Securitized Credit ETF

  —

  Quality

  $15.2M611,971 sh

• Avantis US Large Cap Value ETF

  —

  Quality

  $14.4M178,928 sh
• 

  Strategy Inc

  $MSTR

  25.4

  Quality

  $14.2M450,526 sh

Company	Quality	Value	Shares
Return Stacked Stock and Bond	—	$44.4M	1,631,621
DOVER Corp$DOV	63.1#695	$41.6M	300,756
WisdomTree, Inc.$WT	62.9#716	$30.2M	686,660
WisdomTree, Inc.$WT	62.9	$25.8M	494,002
Avantis US Small Value ETF	—	$23.3M	210,747
Avantis Emerging Mkts	—	$20.8M	258,181
iShares Long Term Treasury Bond ETF	—	$15.4M	177,390
Doubleline Securitized Credit ETF	—	$15.2M	611,971
Avantis US Large Cap Value ETF	—	$14.4M	178,928
Strategy Inc$MSTR	25.4	$14.2M	450,526

Showing top 10 of 20 holdings.

Full Holdings — WJ Interests, LLC (Q1 2026)

All 20 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	Return Stacked Stock and Bond	$44.4M	17.1%	+7%	—
2	$DOV	DOVER Corp	$41.6M	16.0%	+5%	63.1
3	$WT	WisdomTree, Inc.	$30.2M	11.6%	+4%	62.9
4	$WT	WisdomTree, Inc.	$25.8M	9.9%	+7%	62.9
5	—	Avantis US Small Value ETF	$23.3M	8.9%	+5%	—
6	—	Avantis Emerging Mkts	$20.8M	8.0%	+3%	—
7	—	iShares Long Term Treasury Bond ETF	$15.4M	5.9%	+11%	—
8	—	Doubleline Securitized Credit ETF	$15.2M	5.8%	NEW	—
9	—	Avantis US Large Cap Value ETF	$14.4M	5.5%	+4%	—
10	$MSTR	Strategy Inc	$14.2M	5.5%	+6%	25.4
11	—	Return Stacked US Stk and Managed Futures	$6.2M	2.4%	+11%	—
12	—	PIMCO Enh Short Maturity	$3.4M	1.3%	-4%	—
13	—	Return Stacked US Stk & Futs Yld ETF	$2.6M	1.0%	+12%	—
14	$JPM	JPMORGAN CHASE & CO	$1.0M	0.4%	+0%	35.6
15	—	Vanguard Health Care ETF	$460,237	0.2%	+0%	—
16	$GLD	SPDR GOLD TRUST	$376,503	0.1%	+0%	—
17	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$354,374	0.1%	-6%	66.7
18	—	Schwab High Yield Bond ETF	$291,590	0.1%	+0%	—
19	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$255,775	0.1%	+0%	57.8
20	$MSFT	MICROSOFT CORP	$208,405	0.1%	+0%	83.7