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One Day In July LLC

CIK 1823172 · latest 13F filed 3 August 2026 · Read the filing on EDGAR

One Day In July LLC reported 167 US-listed holdings worth $1.44 billion in its 13F for the quarter ended 30 June 2026, filed 3 August 2026. Its largest: SPDR Ser Trust (11.3%), Vanguard Whitehall FDS (8.2%) and Vanguard S&P 500 (7.8%). Against the quarter before, it opened 21 positions, added to 71, trimmed 46 and sold out of 7.

Reported holdings$1.44B+15.2% on Q1 2026
Positions167+14 on Q1 2026
The largest ten65.9%of its reported holdings
Latest 13FQ2 2026filed 3 August 2026
Where the money is
Added toTrimmed
SPTI11.3%VYM8.2%VOO7.8%VUG7.6%SPYM7.0%SPTL7.0%QQQM5.6%RSP4.8%VBK3.3%SPSM3.2%IJR3.0%BILS2.3%SGOV1.8%SLYV1.7%153 more25.2%

The 14 largest of its 167 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $889.0 million in 136 positions$889MQ3 24Q4 2024: $954.0 million in 133 positions$954MQ4 24Q1 2025: $998.9 million in 135 positions$999MQ1 25Q2 2025: $1.10 billion in 139 positions$1.10BQ2 25Q3 2025: $1.18 billion in 137 positions$1.18BQ3 25Q4 2025: $1.22 billion in 147 positions$1.22BQ4 25Q1 2026: $1.25 billion in 153 positions$1.25BQ1 26Q2 2026: $1.44 billion in 167 positions$1.44BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 21Added 71Held 29Trimmed 46Sold out 7
Opened: 21Added: 71Held: 29Trimmed: 46Sold out: 7

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 21

  1. iShares Trust IBDT$1.3 million
  2. iShares Trust ITOT$1.2 million
  3. Advanced Micro Devices Inc. AMD$956,759
  4. Fastenal Co. FAST$499,800
  5. Taiwan Semiconductor Manufacturing Company Limited TSM$352,447
  6. Micron Technology Inc. MU$317,430
  7. Bank of America Corp. BAC$313,276
  8. Corning Inc. GLW$288,125

and 13 more in the table below

Added to 71

  1. Vanguard Growth ETF VUG+1.1 million shares · +522%
  2. SPDR Ser Trust SPTI+383,842 shares · +7%
  3. SPDR Ser Trust SPYM+88,350 shares · +8%
  4. SPDR Ser Trust SPTL+277,365 shares · +8%
  5. iShares Trust IEF+55,156 shares · +66%
  6. SPDR Portfolio Small Cap ETF SPSM+67,292 shares · +9%
  7. Invesco Exch Traded FD Trust II TBLL+32,986 shares · +48%
  8. Invesco Exchange Traded FD T RSP+16,319 shares · +5%

and 63 more in the table below

Trimmed 46

  1. iShares Core S&P Small-Cap ETF IJR-14,636 shares · -5%
  2. SPDR Ser Trust BIL-20,315 shares · -34%
  3. iShares Trust SGOV-17,604 shares · -6%
  4. Vanguard S&P 500 VOO-2,189 shares · -1%
  5. Vanguard Admiral FDS Inc. VIOO-4,912 shares · -3%
  6. Vanguard ETF VIOV-5,444 shares · -4%
  7. iShares Trust IWV-1,262 shares · -4%
  8. iShares Trust GOVT-18,118 shares · -19%

and 38 more in the table below

Sold out of 7

  1. iShares Trust IGSB$2.9 million last quarter
  2. Tyler Technologies Inc. TYL$247,883 last quarter
  3. Eaton Corp. plc ETN$223,544 last quarter
  4. Leidos Holdings, Inc. LDOS$213,840 last quarter
  5. LPL Finl Hldgs Inc. LPLA$211,183 last quarter
  6. Palantir Technologies Inc. PLTR$206,840 last quarter
  7. Capital Group Core Balanced CGBL$201,780 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Ser Trust SPTI5,740,635$163.0 million11.33%+383,842
Vanguard Whitehall FDS VYM748,425$118.3 million8.22%+17,343
Vanguard S&P 500 VOO163,375$112.2 million7.80%-2,189
Vanguard Growth ETF VUG1,268,563$109.3 million7.60%+1,064,714
SPDR Ser Trust SPYM1,148,157$100.9 million7.01%+88,350
SPDR Ser Trust SPTL3,828,998$100.4 million6.98%+277,365
Invesco Exch Traded FD Trust II QQQM265,841$80.5 million5.60%+4,592
Invesco Exchange Traded FD T RSP324,827$69.1 million4.80%+16,319
Vanguard Small Cap Growth ETF VBK131,643$48.1 million3.35%+2,550
SPDR Portfolio Small Cap ETF SPSM804,494$46.4 million3.23%+67,292
iShares Core S&P Small-Cap ETF IJR295,782$43.9 million3.05%-14,636
SPDR Ser Trust BILS329,361$32.7 million2.28%+1,151
iShares Trust SGOV264,043$26.6 million1.85%-17,604
SPDR Ser Trust SLYV217,834$23.8 million1.65%+16,571
Vanguard Admiral FDS Inc. VIOO140,861$19.4 million1.35%-4,912
iShares Trust TLT188,781$16.3 million1.13%+37,743
Vanguard World FD ESGV112,962$14.9 million1.04%+1,213
Vanguard ETF VIOV125,537$14.7 million1.02%-5,444
iShares Trust AGG144,680$14.3 million1.00%+9,100
VG Totl STK Vprs VTI38,532$14.3 million0.99%+1,081
Apple Inc. AAPL48,488$14.0 million0.98%+3,143
iShares Core S&P 500 ETF IVV17,579$13.2 million0.92%+570
iShares Trust IEF138,239$13.1 million0.91%+55,156
iShares Trust IWV27,411$11.7 million0.81%-1,262
Invesco Exch Traded FD Trust II TBLL101,235$10.7 million0.74%+32,986
SPDR S&P 500 SPY12,545$9.4 million0.65%+32
iShares SHV79,183$8.7 million0.61%-1,395
iShares Trust IJS63,462$8.7 million0.60%-2,847
SPDR S&P 500 Growth ETF SPYG68,966$8.2 million0.57%-704
Vanguard Specialized Funds VIG33,246$7.9 million0.55%+713
NVIDIA Corp. NVDA35,738$7.2 million0.50%+1,190
iShares Core S&P Mid-Cap ETF IJH71,942$5.5 million0.39%-602
Vanguard Small Cap ETF VB17,875$5.4 million0.38%-12
iShares Trust SHY64,742$5.3 million0.37%+1,772
Vanguard Scottsdale FDS VONG35,203$4.5 million0.31%-971
Microsoft Corp. MSFT11,932$4.5 million0.31%+702
Vanguard Ftse Developed Markets VEA58,194$4.1 million0.29%-3,041
SPDR Ser Trust SPTS140,011$4.1 million0.28%+90,646
Select Sector SPDR Trust XLV24,807$3.9 million0.27%+1,319
Vanguard World FD VDC17,058$3.8 million0.27%+957
Invesco QQQ Trust QQQ5,028$3.7 million0.26%+10
Amazon.com Inc. AMZN15,501$3.7 million0.26%+114
SPDR Ser Trust BIL39,259$3.6 million0.25%-20,315
Vanguard World FD VHT11,859$3.5 million0.25%+277
Alphabet Inc. GOOGL9,160$3.3 million0.23%+1,787
Alphabet Inc. GOOG8,953$3.2 million0.22%+188
iShares Trust IEI25,936$3.0 million0.21%+1,446
Berkshire Hathaway Inc. Del4$3.0 million0.21%no change
Vanguard Real Estate ETF VNQ30,325$2.9 million0.20%-3,728
Vanguard World FD VGT22,658$2.7 million0.19%+19,852
Nushares ETF Trust NULV54,164$2.7 million0.19%-711
Vanguard Value ETF VTV11,380$2.5 million0.17%-881
Technology Select Sector SPDR ETF XLK12,011$2.3 million0.16%-566
iShares Trust IWF17,933$2.2 million0.15%+15,196
Berkshire Hathaway Inc. Class B BRKB4,346$2.2 million0.15%+235
iShares Trust EAGG43,378$2.1 million0.14%+1,928
Vanguard Ftse Emerging Markets VWO31,647$1.9 million0.13%-9
iShares Trust GOVT76,372$1.7 million0.12%-18,118
JPMorgan Chase & Co. JPM4,996$1.6 million0.11%+633
Visa Inc. V4,732$1.6 million0.11%+89
iShares Russell Mid-Cap Growth ETF IWP10,842$1.6 million0.11%no change
iShares Trust IUSV14,094$1.6 million0.11%+599
Vanguard Small Cap Value ETF VBR6,195$1.5 million0.10%-1,044
iShares Trust IUSG7,627$1.4 million0.10%+150
iShares S&P Growth Index FD IVW10,056$1.4 million0.10%+3
iShares Trust IBDT51,786$1.3 million0.09%new
Schwab Strategic Trust SCHD40,279$1.3 million0.09%-737
Vanguard Scottsdale FDS VGLT22,613$1.2 million0.09%-3,789
Dutch Bros Inc. BROS16,624$1.2 million0.08%no change
iShares Trust ITOT7,204$1.2 million0.08%new
Costco Wholesale Corp. COST1,220$1.1 million0.08%+47
Schwab Strategic Trust SCHB38,690$1.1 million0.08%-100
ExxonMobil Holdings Corp. XOM8,012$1.1 million0.08%+108
iShares Core MSCI Emerging Mark IEMG12,063$999,3370.07%-795
iShares ESG Aware MSCI USA Smal ESML17,815$996,3930.07%-707
Meta Platforms, Inc. META1,764$993,3620.07%+72
SPDR Gold Trust GLD2,689$990,5740.07%-8
Broadcom Inc. AVGO2,614$987,4380.07%+302
Vanguard FTSE All-World ex-US ETF VEU11,610$972,3380.07%no change
Johnson & Johnson JNJ3,825$971,3510.07%+775
Walmart Inc. WMT8,483$960,7890.07%+122
Advanced Micro Devices Inc. AMD1,647$956,7590.07%new
Vanguard S&P 500 Growth ETF VOOG11,437$944,9040.07%+9,526
General Electric Co. GE2,499$934,0130.06%+106
Vanguard Star FDS VXUS10,146$867,3820.06%no change
Applied Materials Inc. AMAT1,194$863,2620.06%+105
iShares Trust IWS4,991$821,5360.06%-85
Select Sector SPDR Trust XLI4,288$794,2660.06%no change
AbbVie Inc. ABBV3,143$790,9050.05%+437
Schwab Strategic Trust SCHG23,243$786,5320.05%+6,707
iShares Russell 1000 Value Inde IWD3,166$767,5330.05%+874
SPDR S&P Dividend ETF SDY4,932$750,5020.05%-146
GE Vernova Inc. GEV602$707,3440.05%+20
Vanguard Mid Cap Index ETF VO8,558$689,5180.05%+6,469
Eli Lilly & Co. LLY558$669,2820.05%-14
Vanguard Mid Cap Value ETF VOE3,338$659,6620.05%no change
iShares Trust IJT3,659$653,5280.05%+86
Vanguard Intl Equity Index F VGK7,205$637,9310.04%-1,011
Deere & Co. DE992$629,2550.04%+25
International Business Machines Corp. IBM2,184$614,1630.04%+374
RTX Corp. RTX3,229$612,6380.04%+959
Caterpillar Inc. CAT572$609,1230.04%no change
iShares Trust IDEV6,632$590,3140.04%+757
Schwab Strategic Trust SCHA15,899$574,4270.04%no change
Invesco Exch Traded FD Trust II KBWB6,078$565,1320.04%no change
Cisco Systems, Inc. CSCO4,720$554,4700.04%+958
Merck & Co., Inc. MRK4,135$531,3480.04%+123
Fastenal Co. FAST10,406$499,8000.03%new
Tesla, Inc. TSLA1,166$490,4200.03%-28
Select Sector SPDR Trust XLC4,451$476,8360.03%no change
ProShares Trust NOBL8,284$465,2290.03%+4,142
iShares Gold Trust IAU5,983$451,7760.03%no change
iShares Trust ESGU2,600$425,5420.03%no change
iShares Trust SUSB16,579$414,3090.03%-1,993
Oracle Corp. ORCL2,629$385,2800.03%-16
iShares Core MSCI Eafe ETF IEFA3,976$384,0020.03%-10
First Trust Exchange Traded FD GRID1,975$378,7060.03%+286
SPDR Ser Trust SLYG3,150$375,2590.03%no change
SPDR Ser Trust TFI8,174$374,3690.03%no change
McDonald's Corp. MCD1,383$373,8390.03%-63
Vanguard Intl Equity Index F VSS2,413$372,3700.03%-339
American Express Co. AXP1,092$369,3690.03%+23
Taiwan Semiconductor Manufacturing Company Limited TSM738$352,4470.02%new
Abbott Laboratories ABT3,840$348,4530.02%+171
Procter & Gamble Co. PG2,364$346,6570.02%+92
BlackRock, Inc. BLK358$344,7190.02%+131
iShares Inc. EUSA2,923$333,7770.02%no change
ASML Holding N.V. ASML163$324,2790.02%-6
Schwab US Large Cap SCHX10,856$319,5070.02%no change
Micron Technology Inc. MU275$317,4300.02%new
Bank of America Corp. BAC5,498$313,2760.02%new
iShares Russell 2000 ETF IWM1,022$307,0270.02%no change
McKesson Corp. MCK403$304,3690.02%-1
iShares Trust IBDU13,072$302,7480.02%+130
Vanguard Scottsdale FDS VONE892$302,1380.02%no change
Select Sector SPDR Trust XLY2,565$300,8230.02%no change
iShares Silver Trust SLV5,626$300,8220.02%no change
Schwab US Mid-Cap ETF SCHM7,875$290,3540.02%no change
iShares Trust IYW1,144$288,5510.02%no change
Corning Inc. GLW1,128$288,1250.02%new
Blackstone Inc. BX2,425$285,4010.02%new
Philip Morris International Inc. PM1,562$282,5810.02%new
Dimensional ETF Trust DFUS3,390$277,8070.02%no change
ConocoPhillips COP2,671$277,6770.02%-145
Lockheed Martin Corp. LMT535$272,5610.02%-8
Waste Management Inc. WM1,194$266,1190.02%-3
Vanguard Index FDS VXF1,072$263,9370.02%-7
Select Sector SPDR Trust XLP3,175$263,7470.02%-31
iShares Trust TLH2,532$254,0860.02%-250
Lam Research Corp. LRCX575$249,1650.02%new
Home Depot, Inc. HD702$247,5810.02%-19
Invesco Exchange Traded FD T RSPT3,830$247,0350.02%new
Chevron Corp. CVX1,429$236,8710.02%new
Vanguard World FD VPU1,190$232,9190.02%no change
Palo Alto Networks Inc. PANW677$230,8710.02%new
Dimensional ETF Trust DFAT3,277$229,0880.02%no change
Vanguard World FD VSGX2,741$225,6940.02%-1,184
Quanta Services, Inc. PWR312$224,6520.02%new
PepsiCo Inc. PEP1,656$224,2220.02%+118
Valero Energy Corp. VLO850$221,3740.02%new
TJX Companies Inc. TJX1,456$220,5840.02%+38
Fortinet, Inc. FTNT1,400$215,0680.01%new
Arrow Finl Corp. AROW5,161$211,5490.01%new
Thermo Fisher Scientific Inc. TMO420$210,5710.01%new
Dimensional ETF Trust DFAS2,494$205,3810.01%new
Financial Select Sector SPDR ETF XLF3,826$205,1120.01%new
Mastercard Inc. MA398$204,4130.01%-21
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.