One Day In July LLC
13F Reported Value
ⓘ$1.2B
Holdings
153
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
One Day In July LLC disclosed 153 positions worth $1.2B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 8 new positions and exited 5 — including a new stake in $DE. The portfolio is most concentrated in Other (85.1% 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
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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SPDR SERIES TRUST
—Quality
$153.5M5,356,793 shVANGUARD WHITEHALL FDS
—Quality
$108.3M731,082 shVANGUARD INDEX FDS
—Quality
$98.9M165,564 shSPDR SERIES TRUST
—Quality
$93.4M3,551,633 shVANGUARD INDEX FDS
—Quality
$89.0M203,849 shSPDR SERIES TRUST
—Quality
$81.1M1,059,807 sh- —
Quality
$62.1M261,249 sh - —
Quality
$59.2M308,508 sh VANGUARD INDEX FDS
—Quality
$39.0M129,093 shISHARES TR
—Quality
$38.6M310,418 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $153.5M | 5,356,793 |
| VANGUARD WHITEHALL FDS | — | $108.3M | 731,082 |
| VANGUARD INDEX FDS | — | $98.9M | 165,564 |
| SPDR SERIES TRUST | — | $93.4M | 3,551,633 |
| VANGUARD INDEX FDS | — | $89.0M | 203,849 |
| SPDR SERIES TRUST | — | $81.1M | 1,059,807 |
 Invesco Ltd.$IVZ | — | $62.1M | 261,249 |
| Invesco Ltd.$IVZ | — | $59.2M | 308,508 |
| VANGUARD INDEX FDS | — | $39.0M | 129,093 |
| ISHARES TR | — | $38.6M | 310,418 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of One Day In July LLC's 153 positions.
Showing top 10 of 153 holdings.
Sector Allocation
Other
$1.1B
Financials
$139.5M
Technology
$30.9M
Consumer Discretionary
$7.2M
Industrials
$3.0M
Healthcare
$2.7M
Energy
$1.7M
Consumer Staples
$916,452
Full Holdings — One Day In July LLC (Q1 2026)
All 153 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 | — | SPDR SERIES TRUST | $153.5M | 12.3% | +10% | — |
| 2 | — | VANGUARD WHITEHALL FDS | $108.3M | 8.7% | +4% | — |
| 3 | — | VANGUARD INDEX FDS | $98.9M | 7.9% | -0% | — |
| 4 | — | SPDR SERIES TRUST | $93.4M | 7.5% | +10% | — |
| 5 | — | VANGUARD INDEX FDS | $89.0M | 7.1% | +7% | — |
| 6 | — | SPDR SERIES TRUST | $81.1M | 6.5% | +9% | — |
| 7 | $IVZ | Invesco Ltd. | $62.1M | 5.0% | +5% | — |
| 8 | $IVZ | Invesco Ltd. | $59.2M | 4.7% | +5% | — |
| 9 | — | VANGUARD INDEX FDS | $39.0M | 3.1% | +4% | — |
| 10 | — | ISHARES TR | $38.6M | 3.1% | -2% | — |
| 11 | — | SPDR SERIES TRUST | $35.6M | 2.9% | +9% | — |
| 12 | — | SPDR SERIES TRUST | $32.6M | 2.6% | +1% | — |
| 13 | — | ISHARES TR | $28.4M | 2.3% | -15% | — |
| 14 | — | SPDR SERIES TRUST | $19.0M | 1.5% | +9% | — |
| 15 | — | VANGUARD ADMIRAL FDS INC | $16.7M | 1.3% | -3% | — |
| 16 | — | ISHARES TR | $13.5M | 1.1% | +4% | — |
| 17 | — | VANGUARD ADMIRAL FDS INC | $13.3M | 1.1% | -5% | — |
| 18 | — | ISHARES TR | $13.1M | 1.1% | +1% | — |
| 19 | — | VANGUARD WORLD FD | $12.5M | 1.0% | +6% | — |
| 20 | — | VANGUARD INDEX FDS | $12.0M | 1.0% | +3% | — |
| 21 |  $AAPL | Apple Inc. | $11.5M | 0.9% | +7% | 76.1 |
| 22 | — | ISHARES TR | $11.1M | 0.9% | +1% | — |
| 23 | — | ISHARES TR | $10.6M | 0.8% | +11% | — |
| 24 | — | ISHARES TR | $8.9M | 0.7% | -2% | — |
| 25 |  $SPY | SPDR S&P 500 ETF TRUST | $8.1M | 0.7% | +13% | — |
| 26 | — | ISHARES TR | $7.9M | 0.6% | +0% | — |
| 27 | — | ISHARES TR | $7.9M | 0.6% | -5% | — |
| 28 | $IVZ | Invesco Ltd. | $7.2M | 0.6% | +97% | — |
| 29 | — | VANGUARD SPECIALIZED FUNDS | $7.0M | 0.6% | +6% | — |
| 30 | — | SPDR SERIES TRUST | $6.8M | 0.6% | +2% | — |
| 31 |  $NVDA | NVIDIA CORP | $6.0M | 0.5% | +21% | 90.2 |
| 32 | — | SPDR SERIES TRUST | $5.5M | 0.4% | -34% | — |
| 33 | — | ISHARES TR | $5.2M | 0.4% | +2% | — |
| 34 | — | ISHARES TR | $4.9M | 0.4% | -1% | — |
| 35 | — | VANGUARD INDEX FDS | $4.7M | 0.4% | +1% | — |
| 36 |  $MSFT | MICROSOFT CORP | $4.2M | 0.3% | +3% | 83.7 |
| 37 | — | VANGUARD SCOTTSDALE FDS | $4.0M | 0.3% | +3% | — |
| 38 | — | VANGUARD TAX-MANAGED FDS | $3.9M | 0.3% | +1% | — |
| 39 | — | VANGUARD WORLD FD | $3.6M | 0.3% | +10% | — |
| 40 | — | SELECT SECTOR SPDR TR | $3.4M | 0.3% | +14% | — |
| 41 |  $AMZN | AMAZON COM INC | $3.2M | 0.3% | +8% | 74.6 |
| 42 | — | VANGUARD WORLD FD | $3.2M | 0.3% | -1% | — |
| 43 | — | VANGUARD INDEX FDS | $3.0M | 0.2% | -8% | — |
| 44 | — | ISHARES TR | $2.9M | 0.2% | -0% | — |
| 45 | — | ISHARES TR | $2.9M | 0.2% | +1% | — |
| 46 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.9M | 0.2% | +1% | — |
| 47 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.9M | 0.2% | +0% | 64.5 |
| 48 |  $GOOGL | Alphabet Inc. | $2.5M | 0.2% | +9% | 80.2 |
| 49 | — | NUSHARES ETF TR | $2.5M | 0.2% | -1% | — |
| 50 | — | VANGUARD INDEX FDS | $2.4M | 0.2% | +0% | — |
| 51 | — | ISHARES TR | $2.2M | 0.2% | +6% | — |
| 52 |  $GOOG | Alphabet Inc. | $2.1M | 0.2% | -8% | 80.2 |
| 53 | — | ISHARES TR | $2.0M | 0.2% | +15% | — |
| 54 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.0M | 0.2% | -2% | 64.5 |
| 55 | — | VANGUARD WORLD FD | $2.0M | 0.2% | +0% | — |
| 56 | — | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.1% | +7% | — |
| 57 | — | SELECT SECTOR SPDR TR | $1.7M | 0.1% | +8% | — |
| 58 | — | VANGUARD INDEX FDS | $1.6M | 0.1% | -0% | — |
| 59 | — | VANGUARD SCOTTSDALE FDS | $1.5M | 0.1% | +0% | — |
| 60 | — | SPDR SERIES TRUST | $1.4M | 0.1% | -28% | — |
| 61 |  $V | VISA INC. | $1.4M | 0.1% | +101% | 83.5 |
| 62 | — | ISHARES TR | $1.4M | 0.1% | +2% | — |
| 63 | — | ISHARES TR | $1.4M | 0.1% | +10% | — |
| 64 |  $XOM | EXXON MOBIL CORP | $1.3M | 0.1% | +3% | 61.8 |
| 65 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.1% | +1% | 35.6 |
| 66 | — | SCHWAB STRATEGIC TR | $1.3M | 0.1% | +0% | — |
| 67 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.1% | +14% | 67 |
| 68 | — | ISHARES TR | $1.2M | 0.1% | +8% | — |
| 69 |  $GLD | SPDR GOLD TRUST | $1.2M | 0.1% | +28% | — |
| 70 | — | ISHARES TR | $1.2M | 0.1% | +2% | — |
| 71 | — | ISHARES TR | $1.1M | 0.1% | +0% | — |
| 72 |  $WMT | Walmart Inc. | $1.0M | 0.1% | +2% | 63.2 |
| 73 | — | SCHWAB STRATEGIC TR | $973,622 | 0.1% | +0% | — |
| 74 |  $META | Meta Platforms, Inc. | $968,044 | 0.1% | +4% | 80.9 |
| 75 | — | ISHARES INC | $896,875 | 0.1% | +6% | — |
| 76 | — | VANGUARD INTL EQUITY INDEX F | $871,911 | 0.1% | -0% | — |
| 77 | — | ISHARES TR | $870,904 | 0.1% | +2% | — |
| 78 |  $BROS | Dutch Bros Inc. | $842,172 | 0.1% | +0% | 65.9 |
| 79 | — | VANGUARD STAR FDS | $782,358 | 0.1% | +6% | — |
| 80 | — | VANGUARD ADMIRAL FDS INC | $779,015 | 0.1% | +5% | — |
| 81 |  $JNJ | JOHNSON & JOHNSON | $745,583 | 0.1% | +6% | 72.8 |
| 82 | — | SPDR SERIES TRUST | $741,012 | 0.1% | +0% | — |
| 83 | — | ISHARES TR | $739,791 | 0.1% | -0% | — |
| 84 |  $AVGO | Broadcom Inc. | $715,587 | 0.1% | +6% | 86.4 |
| 85 | — | SELECT SECTOR SPDR TR | $693,498 | 0.1% | +14% | — |
| 86 |  $GE | GENERAL ELECTRIC CO | $679,108 | 0.1% | +1% | 74.8 |
| 87 | — | VANGUARD INTL EQUITY INDEX F | $677,245 | 0.1% | -6% | — |
| 88 | — | VANGUARD INDEX FDS | $615,195 | 0.1% | +1% | — |
| 89 | — | VANGUARD INDEX FDS | $599,919 | 0.1% | +60% | — |
| 90 |  $ABBV | AbbVie Inc. | $588,528 | 0.1% | +4% | 59.3 |
| 91 |  $DE | DEERE & CO | $544,711 | 0.0% | NEW | 57.4 |
| 92 |  $IAU | ISHARES GOLD TRUST | $527,461 | 0.0% | +53% | — |
| 93 |  $LLY | ELI LILLY & Co | $526,108 | 0.0% | -1% | 89.3 |
| 94 | — | ISHARES TR | $517,074 | 0.0% | -2% | — |
| 95 |  $GEV | GE Vernova Inc. | $508,074 | 0.0% | +5% | 70.1 |
| 96 | — | SELECT SECTOR SPDR TR | $493,438 | 0.0% | +5% | — |
| 97 | — | ISHARES TR | $490,974 | 0.0% | -3% | — |
| 98 | — | ISHARES TR | $489,732 | 0.0% | -3% | — |
| 99 |  $MRK | Merck & Co., Inc. | $482,603 | 0.0% | -6% | 70.9 |
| 100 | — | SCHWAB STRATEGIC TR | $481,684 | 0.0% | +52% | — |
| 101 | $IVZ | Invesco Ltd. | $480,891 | 0.0% | -4% | — |
| 102 | — | ISHARES TR | $465,507 | 0.0% | +0% | — |
| 103 | — | SCHWAB STRATEGIC TR | $462,340 | 0.0% | +0% | — |
| 104 |  $MCD | MCDONALDS CORP | $449,402 | 0.0% | -2% | 73.9 |
| 105 |  $TSLA | Tesla, Inc. | $443,870 | 0.0% | -18% | 50.1 |
| 106 | — | PROSHARES TR | $439,093 | 0.0% | NEW | — |
| 107 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $438,726 | 0.0% | -0% | 66.7 |
| 108 |  $RTX | RTX Corp | $437,883 | 0.0% | +4% | 70 |
| 109 |  $CAT | CATERPILLAR INC | $405,239 | 0.0% | +4% | 67.8 |
| 110 | — | VANGUARD INTL EQUITY INDEX F | $401,261 | 0.0% | -19% | — |
| 111 |  $ORCL | ORACLE CORP | $389,106 | 0.0% | -6% | 67.2 |
| 112 |  $SLV | iShares Silver Trust | $383,356 | 0.0% | NEW | — |
| 113 |  $ABT | ABBOTT LABORATORIES | $376,658 | 0.0% | +4% | 67 |
| 114 |  $AMAT | APPLIED MATERIALS INC /DE | $372,209 | 0.0% | +2% | 74.8 |
| 115 |  $COP | CONOCOPHILLIPS | $371,712 | 0.0% | +1% | 74.8 |
| 116 | — | SPDR SERIES TRUST | $370,609 | 0.0% | +159% | — |
| 117 | — | ISHARES TR | $367,692 | 0.0% | +1% | — |
| 118 | — | ISHARES TR | $360,853 | 0.0% | +33% | — |
| 119 |  $MCK | MCKESSON CORP | $349,448 | 0.0% | +0% | 63.7 |
| 120 |  $LMT | LOCKHEED MARTIN CORP | $328,184 | 0.0% | -18% | 65 |
| 121 |  $PG | PROCTER & GAMBLE Co | $328,168 | 0.0% | -19% | 72.9 |
| 122 |  $AXP | AMERICAN EXPRESS CO | $323,351 | 0.0% | -3% | 73.2 |
| 123 | — | SPDR SERIES TRUST | $304,353 | 0.0% | -0% | — |
| 124 | — | ISHARES TR | $301,031 | 0.0% | -30% | — |
| 125 | — | ISHARES INC | $297,474 | 0.0% | +6% | — |
| 126 |  $CSCO | CISCO SYSTEMS, INC. | $291,894 | 0.0% | -8% | 72.3 |
| 127 | — | VANGUARD WORLD FD | $281,540 | 0.0% | -16% | — |
| 128 | — | ISHARES TR | $280,203 | 0.0% | -8% | — |
| 129 | — | SELECT SECTOR SPDR TR | $279,534 | 0.0% | +11% | — |
| 130 | — | SCHWAB STRATEGIC TR | $278,361 | 0.0% | +0% | — |
| 131 | — | FIRST TR EXCHANGE-TRADED FD | $276,287 | 0.0% | -3% | — |
| 132 |  $WM | WASTE MANAGEMENT INC | $275,059 | 0.0% | -8% | 70.7 |
| 133 | — | VANGUARD SCOTTSDALE FDS | $263,247 | 0.0% | +0% | — |
| 134 | — | SELECT SECTOR SPDR TR | $262,828 | 0.0% | +2% | — |
| 135 | — | ISHARES TR | $253,429 | 0.0% | +1% | — |
| 136 |  $TYL | TYLER TECHNOLOGIES INC | $247,883 | 0.0% | -2% | 69.3 |
| 137 | — | SCHWAB STRATEGIC TR | $243,812 | 0.0% | +0% | — |
| 138 | — | DIMENSIONAL ETF TRUST | $240,411 | 0.0% | +0% | — |
| 139 |  $PEP | PEPSICO INC | $238,836 | 0.0% | +10% | 62.7 |
| 140 |  $HD | HOME DEPOT, INC. | $237,130 | 0.0% | +12% | 69.2 |
| 141 | — | VANGUARD WORLD FD | $235,787 | 0.0% | +0% | — |
| 142 |  $TJX | TJX COMPANIES INC /DE/ | $226,455 | 0.0% | NEW | 70.7 |
| 143 |  $ETN | Eaton Corp plc | $223,544 | 0.0% | NEW | — |
| 144 |  $ASML | ASML HOLDING NV | $223,220 | 0.0% | NEW | — |
| 145 | — | VANGUARD INDEX FDS | $222,058 | 0.0% | -2% | — |
| 146 |  $BLK | BlackRock, Inc. | $218,308 | 0.0% | +19% | 70.3 |
| 147 |  $LDOS | Leidos Holdings, Inc. | $213,840 | 0.0% | +0% | 73.4 |
| 148 |  $LPLA | LPL Financial Holdings Inc. | $211,183 | 0.0% | +0% | 61.8 |
| 149 |  $MA | Mastercard Inc | $209,266 | 0.0% | NEW | 81.7 |
| 150 | — | ISHARES TR | $207,544 | 0.0% | +0% | — |
| 151 |  $PLTR | Palantir Technologies Inc. | $206,840 | 0.0% | +1% | 85.8 |
| 152 | — | DIMENSIONAL ETF TRUST | $204,672 | 0.0% | -3% | — |
| 153 | — | CAPITAL GROUP CORE BALANCED | $201,780 | 0.0% | NEW | — |
New Positions (8)
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