One Day In July LLC
13F Reported Value
ⓘ$1.4B
Holdings
167
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
One Day In July LLC disclosed 167 positions worth $1.4B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 20 new positions and exited 7. The portfolio is most concentrated in Other (83.9% of disclosed assets). All figures are sourced directly from One Day In July LLC’s Form 13F-HR filing with the SEC under CIK 1823172.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/one-day-in-july-llc-1823172
AUM History
13fpro.ai/research/fund/one-day-in-july-llc-1823172
Top Equity Holdings by Value
13fpro.ai/research/fund/one-day-in-july-llc-1823172
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST INTER ETF
—Quality
$163.0M5,740,635 shVANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$118.3M748,425 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$112.2M163,375 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$109.3M1,268,563 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$100.9M1,148,157 shSPDR SERIES TRUST - ST LON TREAS ETF
—Quality
$100.4M3,828,998 sh- —
Quality
$80.5M265,841 sh - —
Quality
$69.1M324,827 sh VANGUARD INDEX FDS - SML CP GRW ETF
—Quality
$48.1M131,643 shSPDR SERIES TRUST - ST STR SP600 SML
—Quality
$46.4M804,494 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST INTER ETF | — | $163.0M | 5,740,635 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $118.3M | 748,425 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $112.2M | 163,375 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $109.3M | 1,268,563 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $100.9M | 1,148,157 |
| SPDR SERIES TRUST - ST LON TREAS ETF | — | $100.4M | 3,828,998 |
| — | $80.5M | 265,841 | |
| — | $69.1M | 324,827 | |
| VANGUARD INDEX FDS - SML CP GRW ETF | — | $48.1M | 131,643 |
| SPDR SERIES TRUST - ST STR SP600 SML | — | $46.4M | 804,494 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of One Day In July LLC's 167 positions.
Showing top 10 of 167 holdings.
Sector Allocation
Other
$1.2B
Financials
$173.1M
Technology
$39.8M
Consumer Discretionary
$8.3M
Industrials
$4.0M
Healthcare
$3.3M
Energy
$1.8M
Consumer Staples
$1.2M
Top Holdings — One Day In July LLC (Q2 2026)
Top 150 of 167 disclosed positions (by reported value) 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 | — | SPDR SERIES TRUST - ST INTER ETF | $163.0M | 11.3% | +7% | — |
| 2 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $118.3M | 8.2% | +2% | — |
| 3 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $112.2M | 7.8% | -1% | — |
| 4 | — | VANGUARD INDEX FDS - GROWTH ETF | $109.3M | 7.6% | +522% | — |
| 5 | — | SPDR SERIES TRUST - ST STR P500ETF | $100.9M | 7.0% | +8% | — |
| 6 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $100.4M | 7.0% | +8% | — |
| 7 | Invesco Ltd. | $80.5M | 5.6% | +2% | — | |
| 8 | Invesco Ltd. | $69.1M | 4.8% | +5% | — | |
| 9 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $48.1M | 3.4% | +2% | — |
| 10 | — | SPDR SERIES TRUST - ST STR SP600 SML | $46.4M | 3.2% | +9% | — |
| 11 | — | ISHARES TR - CORE S&P SCP ETF | $43.9M | 3.0% | -5% | — |
| 12 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $32.7M | 2.3% | +0% | — |
| 13 | — | ISHARES TR - 0-3 MTH TREASURY | $26.6M | 1.9% | -6% | — |
| 14 | — | SPDR SERIES TRUST - ST STR SP600SM C | $23.8M | 1.6% | +8% | — |
| 15 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $19.4M | 1.4% | -3% | — |
| 16 | — | ISHARES TR - 20 YR TR BD ETF | $16.3M | 1.1% | +25% | — |
| 17 | — | VANGUARD WORLD FD - ESG US STK ETF | $14.9M | 1.0% | +1% | — |
| 18 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $14.7M | 1.0% | -4% | — |
| 19 | — | ISHARES TR - CORE US AGGBD ET | $14.3M | 1.0% | +7% | — |
| 20 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $14.3M | 1.0% | +3% | — |
| 21 | Apple Inc. | $14.0M | 1.0% | +7% | 76.3 | |
| 22 | — | ISHARES TR - CORE S&P500 ETF | $13.2M | 0.9% | +3% | — |
| 23 | — | ISHARES TR - 7-10 YR TRSY BD | $13.1M | 0.9% | +66% | — |
| 24 | — | ISHARES TR - RUSSELL 3000 ETF | $11.7M | 0.8% | -4% | — |
| 25 | Invesco Ltd. | $10.7M | 0.7% | +48% | — | |
| 26 | SPDR S&P 500 ETF TRUST | $9.4M | 0.7% | +0% | — | |
| 27 | — | ISHARES TR - TRUST ISHARE 0-1 | $8.7M | 0.6% | -2% | — |
| 28 | — | ISHARES TR - SP SMCP600VL ETF | $8.7M | 0.6% | -4% | — |
| 29 | — | SPDR SERIES TRUST - ST STR P500GRW | $8.2M | 0.6% | -1% | — |
| 30 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $7.9M | 0.6% | +2% | — |
| 31 | NVIDIA CORP | $7.2M | 0.5% | +3% | 85.9 | |
| 32 | — | ISHARES TR - CORE S&P MCP ETF | $5.5M | 0.4% | -1% | — |
| 33 | — | VANGUARD INDEX FDS - SMALL CP ETF | $5.4M | 0.4% | -0% | — |
| 34 | — | ISHARES TR - 1 3 YR TREAS BD | $5.3M | 0.4% | +3% | — |
| 35 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $4.5M | 0.3% | -3% | — |
| 36 | MICROSOFT CORP | $4.5M | 0.3% | +6% | 79.7 | |
| 37 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.1M | 0.3% | -5% | — |
| 38 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $4.1M | 0.3% | +184% | — |
| 39 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.9M | 0.3% | +6% | — |
| 40 | — | VANGUARD WORLD FD - CONSUM STP ETF | $3.8M | 0.3% | +6% | — |
| 41 | INVESCO QQQ TRUST, SERIES 1 | $3.7M | 0.3% | +0% | — | |
| 42 | AMAZON COM INC | $3.7M | 0.3% | +1% | 68.4 | |
| 43 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $3.6M | 0.3% | -34% | — |
| 44 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $3.5M | 0.3% | +2% | — |
| 45 | Alphabet Inc. | $3.3M | 0.2% | +24% | 78.1 | |
| 46 | Alphabet Inc. | $3.2M | 0.2% | +2% | 78.1 | |
| 47 | — | ISHARES TR - 3 7 YR TREAS BD | $3.0M | 0.2% | +6% | — |
| 48 | BERKSHIRE HATHAWAY INC | $3.0M | 0.2% | +0% | 73.6 | |
| 49 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $2.9M | 0.2% | -11% | — |
| 50 | — | VANGUARD WORLD FD - INF TECH ETF | $2.7M | 0.2% | +707% | — |
| 51 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $2.7M | 0.2% | -1% | — |
| 52 | — | VANGUARD INDEX FDS - VALUE ETF | $2.5M | 0.2% | -7% | — |
| 53 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.3M | 0.2% | -5% | — |
| 54 | — | ISHARES TR - RUS 1000 GRW ETF | $2.2M | 0.1% | +555% | — |
| 55 | BERKSHIRE HATHAWAY INC | $2.2M | 0.1% | +6% | 73.6 | |
| 56 | — | ISHARES TR - ESG AWR US AGRGT | $2.1M | 0.1% | +5% | — |
| 57 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.9M | 0.1% | -0% | — |
| 58 | — | ISHARES TR - US TREAS BD ETF | $1.7M | 0.1% | -19% | — |
| 59 | JPMORGAN CHASE & CO | $1.6M | 0.1% | +15% | 70.3 | |
| 60 | VISA INC. | $1.6M | 0.1% | +2% | 82.7 | |
| 61 | — | ISHARES TR - RUS MD CP GR ETF | $1.6M | 0.1% | +0% | — |
| 62 | — | ISHARES TR - CORE S&P US VLU | $1.6M | 0.1% | +4% | — |
| 63 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.5M | 0.1% | -14% | — |
| 64 | — | ISHARES TR - CORE S&P US GWT | $1.4M | 0.1% | +2% | — |
| 65 | — | ISHARES TR - S&P 500 GRWT ETF | $1.4M | 0.1% | +0% | — |
| 66 | — | ISHARES TR - IBDS DEC28 ETF | $1.3M | 0.1% | NEW | — |
| 67 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.3M | 0.1% | -2% | — |
| 68 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $1.2M | 0.1% | -14% | — |
| 69 | Dutch Bros Inc. | $1.2M | 0.1% | +0% | 63.3 | |
| 70 | — | ISHARES TR - CORE S&P TTL STK | $1.2M | 0.1% | NEW | — |
| 71 | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.1% | +4% | 65.9 | |
| 72 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.1M | 0.1% | -0% | — |
| 73 | EXXON MOBIL CORP | $1.1M | 0.1% | +1% | 57.7 | |
| 74 | — | ISHARES INC - CORE MSCI EMKT | $999,337 | 0.1% | -6% | — |
| 75 | — | ISHARES TR - ESG AWARE MSCI | $996,393 | 0.1% | -4% | — |
| 76 | Meta Platforms, Inc. | $993,362 | 0.1% | +4% | 79.6 | |
| 77 | SPDR GOLD TRUST | $990,574 | 0.1% | -0% | — | |
| 78 | Broadcom Inc. | $987,438 | 0.1% | +13% | 84.4 | |
| 79 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $972,338 | 0.1% | +0% | — |
| 80 | JOHNSON & JOHNSON | $971,351 | 0.1% | +25% | 68.8 | |
| 81 | Walmart Inc. | $960,789 | 0.1% | +1% | 59.9 | |
| 82 | ADVANCED MICRO DEVICES INC | $956,759 | 0.1% | NEW | 79.7 | |
| 83 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $944,904 | 0.1% | +498% | — |
| 84 | GENERAL ELECTRIC CO | $934,013 | 0.1% | +4% | 73.6 | |
| 85 | — | VANGUARD STAR FDS - VG TL INTL STK F | $867,382 | 0.1% | +0% | — |
| 86 | APPLIED MATERIALS INC /DE | $863,262 | 0.1% | +10% | 72.1 | |
| 87 | — | ISHARES TR - RUS MDCP VAL ETF | $821,536 | 0.1% | -2% | — |
| 88 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $794,266 | 0.1% | +0% | — |
| 89 | AbbVie Inc. | $790,905 | 0.1% | +16% | 72.5 | |
| 90 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $786,532 | 0.1% | +41% | — |
| 91 | — | ISHARES TR - RUS 1000 VAL ETF | $767,533 | 0.1% | +38% | — |
| 92 | — | SPDR SERIES TRUST - ST STR SP DIV | $750,502 | 0.1% | -3% | — |
| 93 | GE Vernova Inc. | $707,344 | 0.1% | +3% | 81.1 | |
| 94 | — | VANGUARD INDEX FDS - MID CAP ETF | $689,518 | 0.1% | +310% | — |
| 95 | ELI LILLY & Co | $669,282 | 0.1% | -2% | 87.5 | |
| 96 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $659,662 | 0.1% | +0% | — |
| 97 | — | ISHARES TR - S&P SML 600 GWT | $653,528 | 0.1% | +2% | — |
| 98 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $637,931 | 0.0% | -12% | — |
| 99 | DEERE & CO | $629,255 | 0.0% | +3% | 55.3 | |
| 100 | INTERNATIONAL BUSINESS MACHINES CORP | $614,163 | 0.0% | +21% | 69.7 | |
| 101 | RTX Corp | $612,638 | 0.0% | +42% | 73.1 | |
| 102 | CATERPILLAR INC | $609,123 | 0.0% | +0% | 66.3 | |
| 103 | — | ISHARES TR - CORE MSCI INTL | $590,314 | 0.0% | +13% | — |
| 104 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $574,427 | 0.0% | +0% | — |
| 105 | Invesco Ltd. | $565,132 | 0.0% | +0% | — | |
| 106 | CISCO SYSTEMS, INC. | $554,470 | 0.0% | +25% | 70.1 | |
| 107 | Merck & Co., Inc. | $531,348 | 0.0% | +3% | 59.7 | |
| 108 | FASTENAL CO | $499,800 | 0.0% | NEW | 66.4 | |
| 109 | Tesla, Inc. | $490,420 | 0.0% | -2% | 53.6 | |
| 110 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $476,836 | 0.0% | +0% | — |
| 111 | — | PROSHARES TR - S&P 500 DV ARIST | $465,229 | 0.0% | +100% | — |
| 112 | ISHARES GOLD TRUST | $451,776 | 0.0% | +0% | — | |
| 113 | — | ISHARES TR - ESG AWR MSCI USA | $425,542 | 0.0% | +0% | — |
| 114 | — | ISHARES TR - ESG AWRE 1 5 YR | $414,309 | 0.0% | -11% | — |
| 115 | ORACLE CORP | $385,280 | 0.0% | -1% | 68.2 | |
| 116 | — | ISHARES TR - CORE MSCI EAFE | $384,002 | 0.0% | -0% | — |
| 117 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $378,706 | 0.0% | +17% | — |
| 118 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $375,259 | 0.0% | +0% | — |
| 119 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $374,369 | 0.0% | +0% | — |
| 120 | MCDONALDS CORP | $373,839 | 0.0% | -4% | 68.6 | |
| 121 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $372,370 | 0.0% | -12% | — |
| 122 | AMERICAN EXPRESS CO | $369,369 | 0.0% | +2% | 69.1 | |
| 123 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $352,447 | 0.0% | NEW | — | |
| 124 | ABBOTT LABORATORIES | $348,453 | 0.0% | +5% | 65.2 | |
| 125 | PROCTER & GAMBLE Co | $346,657 | 0.0% | +4% | 64.4 | |
| 126 | BlackRock, Inc. | $344,719 | 0.0% | +58% | 69.8 | |
| 127 | — | ISHARES INC - MSCI EQUAL WEITE | $333,777 | 0.0% | +0% | — |
| 128 | ASML HOLDING NV | $324,279 | 0.0% | -4% | — | |
| 129 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $319,507 | 0.0% | +0% | — |
| 130 | MICRON TECHNOLOGY INC | $317,430 | 0.0% | NEW | 86.1 | |
| 131 | BANK OF AMERICA CORP /DE/ | $313,276 | 0.0% | NEW | 67.3 | |
| 132 | — | ISHARES TR - RUSSELL 2000 ETF | $307,027 | 0.0% | +0% | — |
| 133 | MCKESSON CORP | $304,369 | 0.0% | -0% | 63.2 | |
| 134 | — | ISHARES TR - IBONDS DEC 29 | $302,748 | 0.0% | +1% | — |
| 135 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $302,138 | 0.0% | +0% | — |
| 136 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $300,823 | 0.0% | +0% | — |
| 137 | iShares Silver Trust | $300,822 | 0.0% | +0% | — | |
| 138 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $290,354 | 0.0% | +0% | — |
| 139 | — | ISHARES TR - U.S. TECH ETF | $288,551 | 0.0% | +0% | — |
| 140 | CORNING INC /NY | $288,125 | 0.0% | NEW | 73.5 | |
| 141 | Blackstone Inc. | $285,401 | 0.0% | NEW | 74.2 | |
| 142 | Philip Morris International Inc. | $282,581 | 0.0% | NEW | 75.7 | |
| 143 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $277,807 | 0.0% | +0% | — |
| 144 | CONOCOPHILLIPS | $277,677 | 0.0% | -5% | 70 | |
| 145 | LOCKHEED MARTIN CORP | $272,561 | 0.0% | -1% | 65.4 | |
| 146 | WASTE MANAGEMENT INC | $266,119 | 0.0% | -0% | 67.2 | |
| 147 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $263,937 | 0.0% | -1% | — |
| 148 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $263,747 | 0.0% | -1% | — |
| 149 | — | ISHARES TR - 10-20 YR TRS ETF | $254,086 | 0.0% | -9% | — |
| 150 | LAM RESEARCH CORP | $249,165 | 0.0% | NEW | 79.3 |
New Positions (20)
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