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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 42.24% of One Day In July's stock portfolio.
Added to shares of these 10 stocks: SPTI (+$19M), SPTL (+$7.9M), RSP (+$7.4M), BILS (+$7.2M), SPLG (+$6.7M), VUG (+$5.9M), QQQM (+$5.7M), SPSM, BIL, VBK.
Started 7 new stock positions in PLTR, TIC, CAT, IYW, SCHF, GEV, AMAT.
Reduced shares in these 10 stocks: SGOV (-$14M), VOO (-$12M), SPTS (-$7.3M), VEA (-$5.8M), IJR (-$5.7M), VIOO, VIOV, VSS, VWO, SHV.
Sold out of its positions in AMGN, APH, AXON, HEI, NFLX, NOC, 180 Degree Cap Corp, UNH, VGSH.
One Day In July was a net buyer of stock by $16M.
One Day In July has $1.2B in assets under management (AUM), dropping by 7.07%.
Central Index Key (CIK): 0001823172

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Portfolio Holdings for One Day In July

One Day In July holds 137 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust Portfli Intrmdit (SPTI)	10.7	$126M	+17%	4.4M	28.90	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	9.2	$108M	-9%	177k	612.38	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	8.2	$97M		684k	140.95	View chart
Vanguard Index Fds Growth Etf (VUG)	7.6	$90M	+7%	187k	479.61	View chart
Spdr Series Trust Portfolio Ln Tsr (SPTL)	6.7	$79M	+11%	2.9M	26.95	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	5.9	$70M	+10%	892k	78.34	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	5.1	$60M	+10%	242k	247.12	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	4.3	$51M	+16%	271k	189.70	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	3.7	$44M	-23%	433k	100.70	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.6	$43M	-11%	357k	118.83	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	3.0	$36M	+7%	121k	297.62	View chart
Spdr Series Trust Bloomberg 3-12 M (BILS)	2.8	$33M	+28%	330k	99.52	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	2.4	$28M	+17%	609k	46.32	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	1.5	$18M	-17%	166k	110.47	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	1.3	$15M	-15%	157k	95.22	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	1.3	$15M	+17%	167k	88.65	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.2	$14M	-3%	116k	118.44	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.1	$13M	+19%	149k	89.37	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.0	$12M		117k	100.25	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	1.0	$12M	+41%	127k	91.75	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.0	$12M	-7%	17k	669.30	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$11M		33k	328.17	View chart
Ishares Tr Short Treas Bd (SHV)	0.9	$11M	-13%	95k	110.49	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.8	$9.7M		26k	378.94	View chart
Apple (AAPL)	0.7	$8.6M	-14%	34k	254.63	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.7	$8.4M		87k	96.46	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.7	$7.9M		72k	110.59	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$7.3M		11k	666.19	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.6	$7.2M		68k	104.51	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$6.5M	+6%	30k	215.79	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$5.9M	-49%	98k	59.92	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$5.2M	-10%	80k	65.26	View chart
NVIDIA Corporation (NVDA)	0.4	$5.0M		27k	186.58	View chart
Microsoft Corporation (MSFT)	0.4	$5.0M	-3%	9.6k	517.93	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$4.8M	-14%	52k	91.42	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.4	$4.6M	+7%	56k	82.96	View chart
Spdr Series Trust Portfolio Sh Tsr (SPTS)	0.4	$4.6M	-61%	157k	29.32	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.4	$4.5M	+7%	37k	120.50	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$4.4M		17k	254.28	View chart
Amazon (AMZN)	0.3	$3.2M	+14%	15k	219.57	View chart
Vanguard World Health Car Etf (VHT)	0.3	$3.1M	+12%	12k	259.60	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$3.0M	+300%	4.00	754200.00	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$2.9M	+3%	56k	53.03	View chart
Vanguard World Consum Stp Etf (VDC)	0.2	$2.9M	+12%	14k	213.73	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$2.9M		4.8k	600.32	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.2	$2.7M	-8%	63k	43.83	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$2.7M		20k	139.17	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$2.6M	-40%	48k	54.18	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$2.6M	-4%	22k	119.51	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$2.2M		12k	186.49	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$2.1M	-4%	91k	23.12	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$2.1M		2.8k	746.53	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$2.1M	+5%	4.1k	502.74	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$1.7M	-5%	7.1k	243.55	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$1.7M		6.0k	281.86	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.1	$1.6M	-13%	29k	56.86	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$1.6M		34k	48.03	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$1.5M		6.4k	243.11	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$1.5M		11k	142.41	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$1.5M		7.3k	208.72	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$1.2M	+17%	12k	99.95	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$1.2M		10k	120.72	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$1.2M	+12%	7.3k	164.54	View chart
Meta Platforms Cl A (META)	0.1	$1.2M	+6%	1.6k	734.38	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$1.2M	-65%	8.1k	142.55	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.2M	-7%	3.6k	315.43	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$1.1M	-20%	42k	27.30	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$1.1M	+4%	2.4k	468.41	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$1.0M	-11%	23k	45.08	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$977k	+8%	38k	25.71	View chart
Costco Wholesale Corporation (COST)	0.1	$933k	-3%	1.0k	925.48	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$864k	-35%	13k	65.92	View chart
Wal-Mart Stores (WMT)	0.1	$860k	+7%	8.3k	103.06	View chart
Exxon Mobil Corporation (XOM)	0.1	$837k	-5%	7.4k	112.74	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$785k		1.8k	435.46	View chart
Oracle Corporation (ORCL)	0.1	$765k	-16%	2.7k	281.24	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$723k		4.1k	174.60	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$721k		2.0k	355.47	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$717k		5.1k	139.67	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.1	$711k		5.1k	140.04	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$694k	-5%	8.7k	79.80	View chart
Dutch Bros Cl A (BROS)	0.1	$690k		13k	52.34	View chart
Tesla Motors (TSLA)	0.1	$672k	+12%	1.5k	444.72	View chart
Broadcom (AVGO)	0.0	$581k	-3%	1.8k	329.91	View chart
Select Sector Spdr Tr Indl (XLI)	0.0	$568k		3.7k	154.23	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.0	$560k	-5%	22k	25.31	View chart
Abbvie (ABBV)	0.0	$527k		2.3k	231.54	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$516k	-6%	3.6k	141.51	View chart
Select Sector Spdr Tr Communication (XLC)	0.0	$513k		4.3k	118.37	View chart
Johnson & Johnson (JNJ)	0.0	$510k		2.8k	185.43	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	0.0	$499k	-10%	6.4k	78.21	View chart
Ge Aerospace Com New (GE)	0.0	$490k		1.6k	300.82	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$489k	-24%	6.1k	80.17	View chart
International Business Machines (IBM)	0.0	$475k		1.7k	282.16	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$460k		2.3k	203.59	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$459k	-7%	17k	27.90	View chart
Abbott Laboratories (ABT)	0.0	$434k	-5%	3.2k	133.92	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$429k		5.8k	73.46	View chart
Pilgrim's Pride Corporation (PPC)	0.0	$407k		10k	40.72	View chart
Tyler Technologies (TYL)	0.0	$395k		755.00	523.16	View chart
Lockheed Martin Corporation (LMT)	0.0	$380k	-3%	762.00	499.21	View chart
Visa Com Cl A (V)	0.0	$371k	-24%	1.1k	341.53	View chart
Raytheon Technologies Corp (RTX)	0.0	$354k	-11%	2.1k	167.33	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$333k	-45%	4.8k	69.37	View chart
McKesson Corporation (MCK)	0.0	$328k	+6%	424.00	772.46	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$324k		1.1k	293.74	View chart
American Express Company (AXP)	0.0	$321k	+7%	966.00	332.16	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.0	$310k	-10%	3.0k	102.99	View chart
Spdr Series Trust S&P 600 SMCP GRW (SLYG)	0.0	$297k		3.2k	94.31	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$286k		11k	26.34	View chart
Ishares Msci Equal Weite (EUSA)	0.0	$284k		2.8k	102.97	View chart
Procter & Gamble Company (PG)	0.0	$281k	-6%	1.8k	153.65	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$280k		1.9k	145.60	View chart
Merck & Co (MRK)	0.0	$278k		3.3k	83.93	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$276k	+5%	1.1k	241.94	View chart
Eli Lilly & Co. (LLY)	0.0	$276k	-2%	362.00	763.00	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$275k		1.1k	239.64	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$274k	-3%	3.8k	72.77	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.0	$268k		1.7k	162.48	View chart
Caterpillar (CAT)	0.0	$263k	NEW	551.00	477.15	View chart
Palantir Technologies Cl A (PLTR)	0.0	$256k	NEW	1.4k	182.42	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.0	$249k	+5%	1.6k	151.08	View chart
Cisco Systems (CSCO)	0.0	$248k	-4%	3.6k	68.42	View chart
ConocoPhillips (COP)	0.0	$247k		2.6k	94.59	View chart
Eaton Corp SHS (ETN)	0.0	$237k		634.00	374.25	View chart
Lpl Financial Holdings (LPLA)	0.0	$234k		702.00	332.69	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$233k		7.9k	29.64	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.0	$231k		2.9k	78.37	View chart
Waste Management (WM)	0.0	$229k		1.0k	220.83	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$226k	+2%	1.1k	209.34	View chart
Vanguard World Utilities Etf (VPU)	0.0	$225k		1.2k	189.41	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$224k	NEW	1.1k	195.86	View chart
Ge Vernova (GEV)	0.0	$223k	NEW	363.00	614.90	View chart
Home Depot (HD)	0.0	$222k	-38%	548.00	405.19	View chart
Applied Materials (AMAT)	0.0	$217k	NEW	1.1k	204.74	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$207k	NEW	8.9k	23.28	View chart
Acuren Corporation (TIC)	0.0	$198k	NEW	15k	13.31	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 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
One Day In July 2021 Q4 filed Feb. 1, 2022

View all past filings

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