WJ Interests, LLC

Portfolio Overview

WJ Interests, LLC disclosed 22 positions worth $259.4M in its Form 13F-HR for Q2 2026, followed by $DOV. During the quarter the fund opened 3 new positions and exited 1. The portfolio is most concentrated in Other (68.3% of disclosed assets). All figures are sourced directly from WJ Interests, LLC’s Form 13F-HR filing with the SEC under CIK 1727642.

• TIDAL TRUST II - RET STCKD GL STK

  —

  Quality

  $52.5M1,705,976 sh
• 

  DOVER Corp

  $DOV

  57.8#1,039

  Quality

  $38.0M241,990 sh

• AMERICAN CENTY ETF TR - US LARGE CAP VLU

  —

  Quality

  $22.5M246,306 sh

• AMERICAN CENTY ETF TR - AVANTIS EMGMKT

  —

  Quality

  $20.3M210,237 sh

• AMERICAN CENTY ETF TR - US SML CP VALU

  —

  Quality

  $19.9M159,324 sh

• ISHARES TR - 20 YR TR BD ETF

  —

  Quality

  $18.0M208,859 sh

• DOUBLELINE ETF TRUST - SECUR CR ETF

  —

  Quality

  $17.6M707,494 sh
• 

  Strategy Inc

  $MSTR

  17.6

  Quality

  $16.1M475,502 sh
• 

  WisdomTree, Inc.

  $WT

  59.6

  Quality

  $14.3M307,311 sh

• TIDAL TRUST II - RETURN STACKED

  —

  Quality

  $11.9M578,477 sh

Company	Quality	Value	Shares
TIDAL TRUST II - RET STCKD GL STK	—	$52.5M	1,705,976
DOVER Corp$DOV	57.8#1,039	$38.0M	241,990
AMERICAN CENTY ETF TR - US LARGE CAP VLU	—	$22.5M	246,306
AMERICAN CENTY ETF TR - AVANTIS EMGMKT	—	$20.3M	210,237
AMERICAN CENTY ETF TR - US SML CP VALU	—	$19.9M	159,324
ISHARES TR - 20 YR TR BD ETF	—	$18.0M	208,859
DOUBLELINE ETF TRUST - SECUR CR ETF	—	$17.6M	707,494
Strategy Inc$MSTR	17.6	$16.1M	475,502
WisdomTree, Inc.$WT	59.6	$14.3M	307,311
TIDAL TRUST II - RETURN STACKED	—	$11.9M	578,477

Showing top 10 of 22 holdings.

Full Holdings — WJ Interests, LLC (Q2 2026)

All 22 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	—	TIDAL TRUST II - RET STCKD GL STK	$52.5M	20.2%	+5%	—
2	$DOV	DOVER Corp	$38.0M	14.6%	-20%	57.8
3	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$22.5M	8.7%	+38%	—
4	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$20.3M	7.8%	-19%	—
5	—	AMERICAN CENTY ETF TR - US SML CP VALU	$19.9M	7.7%	-24%	—
6	—	ISHARES TR - 20 YR TR BD ETF	$18.0M	7.0%	+18%	—
7	—	DOUBLELINE ETF TRUST - SECUR CR ETF	$17.6M	6.8%	+16%	—
8	$MSTR	Strategy Inc	$16.1M	6.2%	+6%	17.6
9	$WT	WisdomTree, Inc.	$14.3M	5.5%	-55%	59.6
10	—	TIDAL TRUST II - RETURN STACKED	$11.9M	4.6%	NEW	—
11	$WT	WisdomTree, Inc.	$11.4M	4.4%	-61%	59.6
12	—	PIMCO ETF TR - US STK PLUS AC	$6.3M	2.4%	NEW	—
13	—	TIDAL TRUST II - RETU S YIEL ETF	$2.8M	1.1%	-6%	—
14	—	WISDOMTREE TR - EFFI U.S. PLU FD	$2.7M	1.1%	NEW	—
15	—	PIMCO ETF TR - ENHAN SHRT MA AC	$1.9M	0.7%	-44%	—
16	$JPM	JPMORGAN CHASE & CO	$1.1M	0.4%	+0%	70.3
17	—	VANGUARD WORLD FD - HEALTH CAR ETF	$505,327	0.2%	+0%	—
18	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$411,129	0.2%	+0%	69.7
19	$GLD	SPDR GOLD TRUST	$322,333	0.1%	+0%	—
20	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$307,134	0.1%	+0%	68.5
21	—	SCHWAB STRATEGIC TR - HIGH YIEL BD ETF	$299,630	0.1%	+2%	—
22	$MSFT	MICROSOFT CORP	$210,010	0.1%	+0%	79.7