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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, VYM, VUG, VOO, SPYM, and represent 42.27% of One Day In July's stock portfolio.
Added to shares of these 10 stocks: IEI (+$9.6M), TLT (+$8.2M), NVDA (+$5.2M), SPTI, SPTS, SPYM, RSP, VUG, VYM, SPSM.
Started 6 new stock positions in PLTR, SCHF, HON, XOM, KO, LPLA.
Reduced shares in these 10 stocks: SHY (-$5.3M), VOO, IJR, , IVV, , VIOO, GOVT, SGOV, AMD.
Sold out of its positions in AROW, GLW, Dimensional Etf Trust, Exxon Mobil Corporation, HD, SHY, SLV, LRCX, MA, PEP. SDY, TJX.
One Day In July was a net buyer of stock by $38M.
One Day In July has $1.5B in assets under management (AUM), dropping by 1.01%.
Central Index Key (CIK): 0001823172

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Portfolio Holdings for One Day In July

One Day In July holds 161 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust St Inter Etf (SPTI)	11.1	$161M	+2%	5.9M	27.28	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	8.1	$118M		762k	155.20	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	8.0	$117M		1.3M	90.11	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	7.6	$111M	-3%	158k	700.86	View chart
Spdr Series Trust St Str P500etf (SPYM)	7.4	$107M	+4%	1.2M	89.76	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	6.4	$93M		3.9M	23.85	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	5.6	$81M		267k	304.64	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	4.8	$70M	+3%	336k	208.02	View chart
Vanguard Index Fds MRNGSTR SM CP GR (VBK)	3.1	$45M		134k	337.83	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	3.1	$44M	+4%	841k	52.86	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.7	$39M	-3%	287k	136.04	View chart
Spdr Series Trust St Str Bl 12 Etf (BILS)	2.3	$34M	+2%	338k	99.34	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	1.8	$26M		260k	100.68	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	1.6	$23M	+4%	228k	102.15	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.6	$23M	+55%	294k	77.78	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	1.2	$17M	-3%	136k	126.52	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.1	$16M	+4%	118k	135.53	View chart
Apple (AAPL)	1.1	$16M		48k	333.02	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	1.0	$14M		38k	374.24	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.0	$14M	+2%	148k	94.54	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.9	$14M	+11%	154k	89.31	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.9	$14M	-2%	123k	110.00	View chart
NVIDIA Corporation (NVDA)	0.9	$13M	+63%	59k	228.38	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$13M	-6%	16k	765.83	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.9	$13M	+326%	111k	113.44	View chart
Invesco Exch Traded Fd Tr Ii Short Term Etf (TBLL)	0.8	$12M	+14%	116k	105.56	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.8	$12M		27k	431.66	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.7	$9.6M		13k	762.63	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.6	$8.4M	-3%	76k	110.32	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.6	$8.3M	-2%	67k	123.08	View chart
Spdr Series Trust St Sho Treas Etf (SPTS)	0.6	$8.2M	+105%	288k	28.67	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.5	$7.8M	-3%	61k	128.10	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$7.8M		33k	233.31	View chart
Microsoft Corporation (MSFT)	0.4	$6.1M		12k	512.91	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.4	$5.2M		18k	284.49	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$5.1M	-2%	70k	71.95	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.3	$4.6M	+9%	27k	168.42	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$4.4M	-2%	34k	128.93	View chart
Vanguard World Consum Stp Etf (VDC)	0.3	$4.2M	+13%	19k	218.21	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$4.0M	-2%	57k	70.61	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$3.8M		5.1k	739.76	View chart
Amazon (AMZN)	0.3	$3.7M	-4%	15k	249.15	View chart
Vanguard World Health Car Etf (VHT)	0.2	$3.6M	-3%	11k	316.08	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.2	$3.3M	-7%	36k	91.64	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$3.2M		9.2k	344.09	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$3.1M		9.1k	340.74	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$3.0M		4.00	747005.00	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.2	$2.9M		55k	52.65	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$2.8M	-3%	22k	125.67	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$2.6M	-4%	29k	89.63	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.2	$2.5M		11k	216.08	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$2.4M	+7%	19k	125.26	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$2.3M	-2%	12k	195.75	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$2.0M	+3%	45k	45.25	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$1.9M		31k	59.31	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$1.8M	-18%	3.5k	497.95	View chart
Visa Com Cl A (V)	0.1	$1.7M		4.7k	359.37	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.6M	-3%	4.8k	330.84	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$1.5M		14k	110.28	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$1.5M		11k	137.68	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	0.1	$1.5M		6.3k	231.02	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$1.4M	+520%	16k	92.17	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$1.4M	-3%	7.3k	193.75	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$1.4M	+69%	39k	35.93	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$1.4M		9.9k	142.26	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.1	$1.4M	NEW	8.4k	162.74	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$1.3M		40k	32.53	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.1	$1.3M		51k	24.96	View chart
Meta Platforms Cl A (META)	0.1	$1.2M	-3%	1.7k	725.39	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$1.2M		7.2k	166.28	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$1.1M		39k	29.31	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$1.1M	-32%	52k	21.87	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.1	$1.1M	-3%	22k	50.14	View chart
Costco Wholesale Corporation (COST)	0.1	$1.1M	-2%	1.2k	910.34	View chart
Johnson & Johnson (JNJ)	0.1	$1.0M	+2%	3.9k	264.72	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$1.0M		2.7k	380.84	View chart
Broadcom (AVGO)	0.1	$986k	+7%	2.8k	351.19	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$963k		12k	82.97	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$921k		18k	52.00	View chart
Micron Technology (MU)	0.1	$899k	+206%	844.00	1065.11	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$892k	-8%	10k	85.48	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$880k	-10%	11k	81.16	View chart
Abbvie (ABBV)	0.1	$879k	+6%	3.4k	261.59	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$862k		10k	84.96	View chart
Wal-Mart Stores (WMT)	0.1	$843k	-4%	8.1k	103.92	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$802k		5.0k	160.74	View chart
Ge Aerospace Com New (GE)	0.1	$771k		2.5k	312.31	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$753k	-4%	3.0k	247.93	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.0	$721k		4.3k	166.98	View chart
Raytheon Technologies Corp (RTX)	0.0	$681k	+13%	3.7k	185.65	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.0	$676k		8.6k	78.42	View chart
Deere & Company (DE)	0.0	$660k		982.00	671.55	View chart
Eli Lilly & Co. (LLY)	0.0	$656k		567.00	1157.08	View chart
Vanguard Index Fds Mrngstr Md Cp Va (VOE)	0.0	$648k		3.3k	195.55	View chart
Dutch Bros Cl A (BROS)	0.0	$641k		17k	38.56	View chart
Applied Materials (AMAT)	0.0	$629k	+3%	1.2k	511.38	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$615k		7.1k	86.80	View chart
Advanced Micro Devices (AMD)	0.0	$600k	-40%	980.00	611.76	View chart
Merck & Co (MRK)	0.0	$593k		4.1k	145.31	View chart
Ge Vernova (GEV)	0.0	$578k		608.00	950.61	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$555k	-5%	3.5k	160.34	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$547k	+5%	17k	32.63	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	0.0	$530k		6.1k	87.23	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$517k	-12%	5.8k	89.48	View chart
Fastenal Company (FAST)	0.0	$515k		10k	49.53	View chart
Cisco Systems (CSCO)	0.0	$508k		4.7k	107.64	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.0	$485k		4.4k	110.97	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$467k		6.0k	78.10	View chart
Caterpillar (CAT)	0.0	$464k		572.00	810.79	View chart
International Business Machines (IBM)	0.0	$463k	-3%	2.1k	219.93	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.0	$448k		8.3k	54.10	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$434k		2.6k	166.80	View chart
Tesla Motors (TSLA)	0.0	$421k		1.2k	354.81	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.0	$405k		17k	24.43	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$396k	+21%	13k	30.00	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$386k		4.0k	96.88	View chart
Blackrock (BLK)	0.0	$379k		358.00	1059.77	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.0	$376k	+7%	2.1k	177.11	View chart
Oracle Corporation (ORCL)	0.0	$365k		2.7k	137.30	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$356k	-5%	2.3k	155.28	View chart
Abbott Laboratories (ABT)	0.0	$352k	-7%	3.6k	98.83	View chart
Spdr Series Trust St Str Nuvee Etf (TFI)	0.0	$350k		8.2k	42.77	View chart
McKesson Corporation (MCK)	0.0	$344k		403.00	853.42	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	0.0	$337k		3.2k	106.97	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$337k		738.00	456.19	View chart
Procter & Gamble Company (PG)	0.0	$333k	-2%	2.3k	145.28	View chart
ConocoPhillips (COP)	0.0	$333k		2.7k	125.15	View chart
American Express Company (AXP)	0.0	$332k		1.1k	304.10	View chart
Ishares Msci Equal Weite (EUSA)	0.0	$325k		2.9k	111.34	View chart
Valero Energy Corporation (VLO)	0.0	$323k	-2%	832.00	387.61	View chart
McDonald's Corporation (MCD)	0.0	$319k		1.4k	230.94	View chart
Chevron Corporation (CVX)	0.0	$309k	+6%	1.5k	204.21	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.0	$307k		892.00	344.00	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$303k		1.1k	264.90	View chart
Palantir Technologies Cl A (PLTR)	0.0	$302k	NEW	1.6k	187.05	View chart
Bank of America Corporation (BAC)	0.0	$299k		5.5k	54.43	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.0	$299k		13k	22.69	View chart
Philip Morris International (PM)	0.0	$298k		1.6k	190.82	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.0	$295k		163.00	1811.67	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$295k	+3%	1.1k	277.86	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.0	$282k		3.4k	83.04	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.0	$280k		2.6k	108.84	View chart
Honeywell International (HON)	0.0	$274k	NEW	1.3k	210.94	View chart
Lockheed Martin Corporation (LMT)	0.0	$272k		535.00	509.25	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$271k		2.4k	112.11	View chart
Coca-Cola Company (KO)	0.0	$270k	NEW	3.1k	86.08	View chart
Palo Alto Networks (PANW)	0.0	$269k		677.00	397.31	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$268k		7.9k	34.02	View chart
Thermo Fisher Scientific (TMO)	0.0	$266k	-6%	394.00	675.05	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.0	$256k		3.2k	80.60	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.0	$252k		3.8k	65.86	View chart
Fortinet (FTNT)	0.0	$250k		1.4k	178.76	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$248k		1.1k	231.63	View chart
Waste Management (WM)	0.0	$244k		1.2k	203.92	View chart
Dimensional Etf Trust Us Targeted Vlu	0.0	$240k	+10%	3.6k	66.45	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$230k	NEW	8.4k	27.47	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$229k	+3%	2.8k	81.07	View chart
Lpl Financial Holdings (LPLA)	0.0	$215k	NEW	702.00	305.80	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.0	$204k		3.8k	53.40	View chart
Vanguard World Utilities Etf (VPU)	0.0	$204k		1.2k	171.00	View chart
Quanta Services (PWR)	0.0	$201k		312.00	642.51	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 2026 Q3 filed Oct. 30, 2026
One Day In July 2026 Q2 filed Aug. 3, 2026
One Day In July 2026 Q1 filed May 5, 2026
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

View all past filings

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