AI Portfolio Summary
In 2026 Q1, WJ Interests, LLC maintained a portfolio of 20 distinct positions. The most significant new addition to the portfolio was Doubleline Securiti, which now represents 5.84% of the total fund value. They heavily accumulated shares in Return Stacked Stock, increasing their position by 7.0%. The fund also reduced its exposure to IBM by 6.4%.
Total Positions
20
Quarter
2026 Q1
Top Holding
RSSB (17.0%)
Top 10 Concentration
94.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSSB
Return Stacked ...
|
Unknown | 17.05% | 18.44% |
#1
Prev: #1
|
8.0 | 107,386 | 7.0% |
P
S
|
1,631,621 | $44,396,410 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VT
Vanguard Total ...
|
ETF | 15.98% | 17.36% |
#2
Prev: #2
|
7.5 | 14,679 | 5.1% |
P
S
|
300,756 | $41,600,633 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NTSI
WisdomTree Intl...
|
Bond/Debt | 11.61% | 12.56% |
#3
Prev: #3
|
5.5 | 24,363 | 3.7% |
P
S
|
686,660 | $30,219,939 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NTSX
WisdomTree U.S....
|
Bond/Debt | 9.89% | 10.94% |
#4
Prev: #4
|
6.5 | 30,197 | 6.5% |
P
S
|
494,002 | $25,762,204 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVUV
Avantis US Smal...
|
ETF | 8.94% | 8.77% |
#5
Prev: #5
|
6.1 | 10,762 | 5.4% |
P
S
|
210,747 | $23,281,301 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVEM
Avantis Emergin...
|
ETF | 7.99% | 8.31% |
#6
Prev: #6
|
3.7 | 7,378 | 2.9% |
P
S
|
258,181 | $20,804,269 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TLT
iShares Long Te...
|
ETF | 5.91% | 6.02% |
#7
Prev: #7
|
4.4 | 16,919 | 10.5% |
P
S
|
177,390 | $15,378,019 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
N/A
Doubleline Sec...
|
—
|
ETF | 5.84% | — |
#8
Prev: #—
|
5.8 | 611,971 | no change |
NEW
|
611,971 | $15,204,419 | — | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
AVLV
Avantis US Larg...
|
ETF | 5.54% | 5.62% |
#9
Prev: #9
|
2.7 | 6,549 | 3.8% |
P
S
|
178,928 | $14,423,389 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ROMO
Strat Shares Ne...
|
ETF | 5.45% | 5.78% |
#10
2
Prev: #8
|
4.2 | 27,257 | 6.4% |
P
S
|
450,526 | $14,187,035 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RSST
Return Stacked ...
|
Unknown | 2.37% | 2.41% |
#11
1
Prev: #10
|
2.9 | 21,296 | 10.8% |
P
S
|
218,544 | $6,180,424 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MINT
PIMCO Enh Short...
|
Bond/Debt | 1.30% | 1.52% |
#12
1
Prev: #11
|
1.0 | -1,541 | -4.4% |
P
S
|
33,776 | $3,396,870 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RSSY
Return Stacked ...
|
ETF | 0.99% | 0.86% |
#13
1
Prev: #12
|
2.4 | 12,275 | 11.8% |
P
S
|
116,459 | $2,590,432 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JP Morgan
|
Financial Services | 0.40% | 0.48% |
#14
1
Prev: #13
|
1.2 | no change | no change |
P
S
|
3,498 | $1,028,971 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VHT
Vanguard Health...
|
ETF | 0.18% | 0.21% |
#15
1
Prev: #14
|
1.1 | no change | no change |
P
S
|
1,690 | $460,237 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLD
SPDR Gold Trust
|
ETF | 0.14% | 0.15% |
#16
Prev: #16
|
1.1 | no change | no change |
P
S
|
875 | $376,503 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBM
IBM
|
Technology | 0.14% | 0.20% |
#17
2
Prev: #15
|
0.6 | -100 | -6.4% |
P
S
|
1,462 | $354,374 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCYB
Schwab High Yie...
|
ETF | 0.11% | 0.13% |
#18
1
Prev: #17
|
1.0 | no change | no change |
P
S
|
11,215 | $291,590 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ZION
Zions Bancorp
|
Financial Services | 0.10% | 0.11% |
#19
Prev: #19
|
1.0 | no change | no change |
P
S
|
4,439 | $255,775 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
Microsoft
|
Technology | 0.08% | 0.12% |
#20
2
Prev: #18
|
1.0 | no change | no change |
P
S
|
563 | $208,405 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-20 of 20 holdings