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One Day In July

Latest statistics and disclosures from One Day In July's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPTI, VOO, VYM, VUG, SPTL, and represent 43.03% of One Day In July's stock portfolio.
Added to shares of these 10 stocks: SPTI (+$15M), SPTL (+$8.0M), SPYM (+$6.2M), RSP, TBLL, SPSM, VYM, AAPL, VUG, QQQM.
Started 14 new stock positions in VEU, BLK, DSI, TMO, IEFA, BND, BAC, LDOS, DFUS, BNDX. PEP, MCD, TBLL, VONE.
Reduced shares in these 10 stocks: SGOV (-$10M), VOO (-$7.0M), IJR, BIL, SPTS, VEA, VIOV, VIOO, SHV, VNQ.
Sold out of its positions in IYY, PPC, SCHF, ETN.
One Day In July was a net buyer of stock by $22M.
One Day In July has $1.2B in assets under management (AUM), dropping by 2.97%.
Central Index Key (CIK): 0001823172

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Portfolio Holdings for One Day In July

One Day In July holds 147 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPTI)	11.5	$140M	+11%	4.9M	28.84	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	8.5	$104M	-6%	166k	627.13	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	8.3	$101M	+2%	704k	143.52	View chart
Vanguard Index Fds Growth Etf (VUG)	7.6	$93M	+2%	191k	487.86	View chart
Spdr Series Trust State Street Spd (SPTL)	7.0	$86M	+10%	3.2M	26.47	View chart
Spdr Series Trust State Street Spd (SPYM)	6.4	$78M	+8%	969k	80.22	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	5.2	$63M	+3%	249k	252.92	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	4.6	$56M	+8%	293k	191.56	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.1	$38M	-11%	318k	120.18	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	3.1	$38M	+2%	125k	302.11	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	2.7	$33M	-23%	331k	100.38	View chart
Spdr Series Trust State Street Spd (BILS)	2.6	$32M		324k	99.22	View chart
Spdr Series Trust State Street Spd (SPSM)	2.6	$32M	+11%	679k	46.86	View chart
Spdr Series Trust State Street Spd (SLYV)	1.4	$17M	+10%	185k	90.97	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	1.4	$17M	-8%	151k	110.96	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	1.1	$13M	-12%	137k	97.76	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.1	$13M	+11%	131k	99.88	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.1	$13M		149k	87.16	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.0	$13M	-8%	106k	120.96	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$12M	+11%	36k	335.27	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$12M	-2%	17k	684.94	View chart
Apple (AAPL)	0.9	$12M	+25%	42k	271.86	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.8	$10M		26k	386.85	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.7	$9.1M	-12%	83k	110.15	View chart
Spdr Series Trust State Street Spd (BIL)	0.7	$8.2M	-29%	90k	91.38	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.7	$8.0M	-4%	83k	96.16	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.7	$7.9M	-2%	70k	113.72	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$7.6M		11k	681.95	View chart
Spdr Series Trust State Street Spd (SPYG)	0.6	$7.3M		68k	106.70	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$6.8M	+2%	31k	219.78	View chart
NVIDIA Corporation (NVDA)	0.4	$5.3M	+5%	29k	186.50	View chart
Microsoft Corporation (MSFT)	0.4	$5.3M	+13%	11k	483.61	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.4	$5.1M	+11%	62k	82.82	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$4.9M	-8%	74k	66.00	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$4.6M		18k	257.95	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.4	$4.3M	-5%	35k	121.75	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$3.8M	-38%	61k	62.47	View chart
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL)	0.3	$3.7M	NEW	35k	105.65	View chart
Vanguard World Health Car Etf (VHT)	0.3	$3.4M		12k	287.85	View chart
Amazon (AMZN)	0.3	$3.3M		14k	230.82	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$3.3M	-28%	37k	88.49	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.3	$3.2M	+5%	21k	154.80	View chart
Vanguard World Consum Stp Etf (VDC)	0.3	$3.1M	+6%	15k	211.24	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$3.1M	+3%	5.0k	614.27	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$3.0M		4.00	754800.00	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$2.9M		56k	52.88	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$2.9M	+13%	24k	119.35	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$2.5M	+14%	8.1k	313.80	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$2.5M	+26%	8.0k	313.01	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.2	$2.5M	-11%	55k	45.05	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$2.3M	+2%	12k	190.99	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$2.1M		2.8k	753.82	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$2.1M		4.2k	502.65	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$2.1M		89k	23.02	View chart
Spdr Series Trust State Street Spd (SPTS)	0.2	$2.0M	-56%	69k	29.28	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$1.7M	+6%	36k	47.85	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$1.7M	+93%	12k	143.97	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$1.6M	-38%	30k	53.76	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$1.5M		7.2k	211.80	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.1	$1.5M	-8%	26k	55.80	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$1.5M		11k	136.94	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.4M	+18%	4.3k	322.22	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$1.3M		12k	102.54	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$1.2M		10k	123.26	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$1.2M		7.3k	167.94	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$1.2M	+5%	2.5k	473.30	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$1.1M		41k	27.43	View chart
Meta Platforms Cl A (META)	0.1	$1.1M		1.6k	660.09	View chart
Dutch Bros Cl A (BROS)	0.1	$1.0M	+26%	17k	61.22	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$1.0M	+2%	39k	26.23	View chart
Exxon Mobil Corporation (XOM)	0.1	$923k	+3%	7.7k	120.34	View chart
Wal-Mart Stores (WMT)	0.1	$912k		8.2k	111.41	View chart
Costco Wholesale Corporation (COST)	0.1	$888k	+2%	1.0k	862.45	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$854k	NEW	12k	73.56	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$837k	+4%	2.1k	396.31	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$836k	-21%	18k	45.98	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$814k	-7%	12k	67.22	View chart
Visa Com Cl A (V)	0.1	$811k	+113%	2.3k	350.78	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$810k		1.8k	444.68	View chart
Broadcom (AVGO)	0.1	$755k	+23%	2.2k	346.10	View chart
Ge Aerospace Com New (GE)	0.1	$729k	+45%	2.4k	308.03	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$727k		8.7k	83.61	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$719k	+63%	9.5k	75.44	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$719k		5.1k	141.05	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$707k		5.1k	139.15	View chart
Tesla Motors (TSLA)	0.1	$658k	-3%	1.5k	449.72	View chart
Eli Lilly & Co. (LLY)	0.1	$621k	+59%	578.00	1074.68	View chart
Abbvie (ABBV)	0.0	$594k	+14%	2.6k	228.49	View chart
Johnson & Johnson (JNJ)	0.0	$593k	+4%	2.9k	206.96	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$586k	-20%	3.3k	177.39	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.0	$583k	+2%	3.8k	155.12	View chart
Oracle Corporation (ORCL)	0.0	$548k	+3%	2.8k	194.91	View chart
International Business Machines (IBM)	0.0	$538k	+7%	1.8k	296.21	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	0.0	$533k		6.3k	84.29	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$514k		3.6k	141.17	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$501k		6.1k	82.48	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.0	$500k		4.2k	117.72	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$496k	+4%	2.4k	210.34	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$490k	-57%	3.4k	143.35	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$481k	NEW	6.5k	74.07	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.0	$469k	-16%	19k	25.24	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$453k	-3%	16k	28.48	View chart
McDonald's Corporation (MCD)	0.0	$451k	NEW	1.5k	305.63	View chart
Merck & Co (MRK)	0.0	$448k	+28%	4.3k	105.26	View chart
Abbott Laboratories (ABT)	0.0	$444k	+9%	3.5k	125.28	View chart
American Express Company (AXP)	0.0	$407k	+13%	1.1k	369.95	View chart
Procter & Gamble Company (PG)	0.0	$400k	+52%	2.8k	143.31	View chart
Raytheon Technologies Corp (RTX)	0.0	$400k	+3%	2.2k	183.40	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$384k	NEW	7.9k	48.32	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$382k	+33%	2.6k	148.98	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$379k	+18%	1.3k	290.22	View chart
Ge Vernova (GEV)	0.0	$361k	+52%	552.00	653.57	View chart
Tyler Technologies (TYL)	0.0	$334k	-2%	736.00	453.95	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$334k	-2%	4.7k	71.61	View chart
McKesson Corporation (MCK)	0.0	$330k	-4%	403.00	819.92	View chart
Lockheed Martin Corporation (LMT)	0.0	$319k	-13%	659.00	483.67	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$318k	+3%	3.9k	81.17	View chart
Cisco Systems (CSCO)	0.0	$316k	+13%	4.1k	77.03	View chart
Caterpillar (CAT)	0.0	$316k		551.00	572.87	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.0	$306k		3.0k	101.67	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.0	$300k	NEW	2.3k	128.83	View chart
Spdr Series Trust State Street Spd (SLYG)	0.0	$297k		3.2k	94.19	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$292k		11k	26.91	View chart
Waste Management (WM)	0.0	$287k	+25%	1.3k	219.71	View chart
Ishares Msci Equal Weite (EUSA)	0.0	$285k		2.8k	103.37	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.0	$276k	NEW	892.00	309.04	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.0	$275k	+100%	2.3k	119.41	View chart
Applied Materials (AMAT)	0.0	$273k		1.1k	256.99	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$268k	NEW	3.0k	89.46	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.0	$266k	+5%	1.7k	153.02	View chart
ConocoPhillips (COP)	0.0	$262k	+6%	2.8k	93.61	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.0	$252k	NEW	3.4k	74.18	View chart
Lpl Financial Holdings (LPLA)	0.0	$251k		702.00	357.17	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$250k	-11%	1.0k	246.13	View chart
Palantir Technologies Cl A (PLTR)	0.0	$249k		1.4k	177.75	View chart
Leidos Holdings (LDOS)	0.0	$248k	NEW	1.4k	180.40	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.0	$245k	+7%	3.2k	77.68	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$237k		7.9k	30.07	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$231k	+2%	1.1k	209.12	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$228k		1.1k	199.68	View chart
Home Depot (HD)	0.0	$222k	+17%	645.00	344.10	View chart
Vanguard World Utilities Etf (VPU)	0.0	$220k		1.2k	185.04	View chart
Bank of America Corporation (BAC)	0.0	$217k	NEW	3.9k	55.00	View chart
Blackrock (BLK)	0.0	$204k	NEW	191.00	1070.34	View chart
Thermo Fisher Scientific (TMO)	0.0	$202k	NEW	348.00	579.45	View chart
Pepsi (PEP)	0.0	$200k	NEW	1.4k	143.52	View chart
Acuren Corporation (TIC)	0.0	$150k		15k	10.11	View chart

Past Filings by One Day In July

SEC 13F filings are viewable for One Day In July going back to 2020

One Day In July 2025 Q4 filed Feb. 4, 2026
One Day In July 2025 Q3 filed Oct. 27, 2025
One Day In July 2025 Q2 filed Aug. 4, 2025
One Day In July 2025 Q1 filed April 29, 2025
One Day In July 2024 Q4 filed Feb. 3, 2025
One Day In July 2024 Q3 filed Nov. 5, 2024
One Day In July 2024 Q2 filed Aug. 12, 2024
One Day In July 2024 Q1 filed April 25, 2024
One Day In July 2023 Q4 filed Feb. 5, 2024
One Day In July 2023 Q3 filed Oct. 20, 2023
One Day In July 2023 Q2 filed Aug. 2, 2023
One Day In July 2023 Q1 filed May 2, 2023
One Day In July 2022 Q4 filed Feb. 8, 2023
One Day In July 2022 Q3 filed Oct. 31, 2022
One Day In July 2022 Q2 filed July 27, 2022
One Day In July 2022 Q1 filed May 3, 2022

View all past filings

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