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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, VOO, SPTL, VUG, and represent 43.49% of One Day In July's stock portfolio.
Added to shares of these 10 stocks: SPTI (+$14M), SPTL (+$8.5M), SPYM (+$6.9M), VUG (+$5.8M), VYM, TBLL, RSP, QQQM, SPSM, SLYV.
Started 12 new stock positions in SLV, DE, NOBL, ETN, CGBL, IBDU, ASML, MA, TJX, TFI. SCHG, DFAT.
Reduced shares in these 10 stocks: SGOV (-$5.0M), BIL, IJR, VIOV, VIOO, SPTS, BND, IJS, BNDX, DSI.
Sold out of its positions in TIC, BAC, DSI, TMO, BND, BNDX.
One Day In July was a net buyer of stock by $55M.
One Day In July has $1.2B in assets under management (AUM), dropping by 2.61%.
Central Index Key (CIK): 0001823172

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Portfolio Holdings for One Day In July

One Day In July holds 153 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPTI)	12.3	$154M	+10%	5.4M	28.66	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	8.7	$108M	+3%	731k	148.10	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	7.9	$99M		166k	597.55	View chart
Spdr Series Trust State Street Spd (SPTL)	7.5	$93M	+9%	3.6M	26.30	View chart
Vanguard Index Fds Growth Etf (VUG)	7.1	$89M	+7%	204k	436.79	View chart
Spdr Series Trust State Street Spd (SPYM)	6.5	$81M	+9%	1.1M	76.54	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	5.0	$62M	+4%	261k	237.62	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	4.7	$59M	+5%	309k	191.92	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	3.1	$39M	+3%	129k	302.25	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.1	$39M	-2%	310k	124.31	View chart
Spdr Series Trust State Street Spd (SPSM)	2.9	$36M	+8%	737k	48.32	View chart
Spdr Series Trust State Street Spd (BILS)	2.6	$33M		328k	99.44	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	2.3	$28M	-14%	282k	100.66	View chart
Spdr Series Trust State Street Spd (SLYV)	1.5	$19M	+8%	201k	94.58	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	1.3	$17M	-3%	146k	114.83	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.1	$14M	+3%	136k	99.27	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	1.1	$13M	-4%	131k	101.74	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.0	$13M		151k	86.69	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.0	$13M	+5%	112k	112.27	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$12M	+2%	38k	320.81	View chart
Apple (AAPL)	0.9	$12M	+7%	45k	253.79	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$11M		17k	653.19	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.9	$11M	+11%	29k	370.68	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.7	$8.9M	-2%	81k	110.39	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.7	$8.1M	+12%	13k	650.33	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.6	$7.9M		83k	95.44	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.6	$7.9M	-5%	66k	118.45	View chart
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL)	0.6	$7.2M	+96%	68k	105.55	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$7.0M	+5%	33k	215.06	View chart
Spdr Series Trust State Street Spd (SPYG)	0.5	$6.8M		70k	97.91	View chart
NVIDIA Corporation (NVDA)	0.5	$6.0M	+21%	35k	174.40	View chart
Spdr Series Trust State Street Spd (BIL)	0.4	$5.5M	-33%	60k	91.64	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.4	$5.2M		63k	82.57	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$4.9M		73k	67.53	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$4.7M		18k	261.92	View chart
Microsoft Corporation (MSFT)	0.3	$4.2M	+3%	11k	370.18	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$4.0M	+2%	36k	109.69	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$3.9M		61k	64.08	View chart
Vanguard World Consum Stp Etf (VDC)	0.3	$3.6M	+10%	16k	224.59	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.3	$3.4M	+14%	24k	146.61	View chart
Amazon (AMZN)	0.3	$3.2M	+7%	15k	208.27	View chart
Vanguard World Health Car Etf (VHT)	0.3	$3.2M		12k	272.33	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$3.0M	-8%	34k	88.70	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$2.9M		56k	52.56	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$2.9M		25k	118.60	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$2.9M		5.0k	577.21	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$2.9M		4.00	718140.00	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$2.5M	+8%	8.8k	286.86	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.2	$2.5M		55k	45.50	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$2.4M		12k	196.20	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$2.2M	+6%	95k	22.91	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$2.1M	-8%	7.4k	287.57	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.2	$2.0M	+14%	42k	47.55	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$2.0M		4.1k	479.20	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$2.0M		2.8k	697.64	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$1.7M	+7%	32k	54.05	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$1.7M	+8%	13k	132.90	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$1.6M		7.2k	217.26	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.1	$1.5M		26k	55.35	View chart
Spdr Series Trust State Street Spd (SPTS)	0.1	$1.4M	-27%	49k	29.18	View chart
Visa Com Cl A (V)	0.1	$1.4M	+100%	4.6k	302.27	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$1.4M		11k	128.12	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$1.4M	+10%	14k	102.25	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.3M	+3%	7.9k	169.66	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.3M		4.4k	294.17	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$1.3M		41k	30.68	View chart
Costco Wholesale Corporation (COST)	0.1	$1.2M	+13%	1.2k	996.76	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$1.2M	+7%	2.7k	426.40	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$1.2M	+27%	2.7k	430.29	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$1.2M		7.5k	155.11	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$1.1M		10k	113.11	View chart
Wal-Mart Stores (WMT)	0.1	$1.0M	+2%	8.4k	124.28	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$974k		39k	25.10	View chart
Meta Platforms Cl A (META)	0.1	$968k	+4%	1.7k	572.13	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$897k	+6%	13k	69.75	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$872k		12k	75.10	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$871k		19k	47.02	View chart
Dutch Bros Cl A (BROS)	0.1	$842k		17k	50.66	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$782k	+6%	10k	77.11	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$779k	+4%	1.9k	407.65	View chart
Johnson & Johnson (JNJ)	0.1	$746k	+6%	3.1k	244.45	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$741k		5.1k	145.93	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$740k		5.1k	145.74	View chart
Broadcom (AVGO)	0.1	$716k	+6%	2.3k	309.51	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$694k	+14%	4.3k	161.73	View chart
Ge Aerospace Com New (GE)	0.1	$679k		2.4k	283.79	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$677k	-5%	8.2k	82.43	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$615k		3.3k	184.30	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$600k	+60%	2.1k	287.18	View chart
Abbvie (ABBV)	0.0	$589k	+4%	2.7k	217.49	View chart
Deere & Company (DE)	0.0	$545k	NEW	967.00	563.30	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$528k	+52%	6.0k	88.16	View chart
Eli Lilly & Co. (LLY)	0.0	$526k		572.00	919.77	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$517k		3.6k	144.72	View chart
Ge Vernova (GEV)	0.0	$508k	+5%	582.00	872.98	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.0	$493k	+4%	4.5k	110.86	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$491k	-3%	5.9k	83.57	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$490k	-2%	2.3k	213.67	View chart
Merck & Co (MRK)	0.0	$483k	-5%	4.0k	120.29	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$482k	NEW	17k	29.13	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	0.0	$481k	-3%	6.1k	79.12	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.0	$466k		19k	25.07	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$462k		16k	29.08	View chart
McDonald's Corporation (MCD)	0.0	$449k		1.4k	310.79	View chart
Tesla Motors (TSLA)	0.0	$444k	-18%	1.2k	371.75	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.0	$439k	NEW	4.1k	106.01	View chart
International Business Machines (IBM)	0.0	$439k		1.8k	242.39	View chart
Raytheon Technologies Corp (RTX)	0.0	$438k	+4%	2.3k	192.90	View chart
Caterpillar (CAT)	0.0	$405k	+3%	572.00	708.46	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$401k	-19%	2.8k	145.81	View chart
Oracle Corporation (ORCL)	0.0	$389k	-5%	2.6k	147.11	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$383k	NEW	5.6k	68.14	View chart
Abbott Laboratories (ABT)	0.0	$377k	+3%	3.7k	102.66	View chart
Applied Materials (AMAT)	0.0	$372k	+2%	1.1k	341.79	View chart
ConocoPhillips (COP)	0.0	$372k		2.8k	132.00	View chart
Spdr Series Trust State Street Spd (TFI)	0.0	$371k	NEW	8.2k	45.34	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$368k		2.6k	141.42	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$361k	+32%	4.0k	90.53	View chart
McKesson Corporation (MCK)	0.0	$349k		404.00	864.97	View chart
Lockheed Martin Corporation (LMT)	0.0	$328k	-17%	543.00	604.39	View chart
Procter & Gamble Company (PG)	0.0	$328k	-18%	2.3k	144.44	View chart
American Express Company (AXP)	0.0	$323k	-2%	1.1k	302.48	View chart
Spdr Series Trust State Street Spd (SLYG)	0.0	$304k		3.2k	96.62	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.0	$301k	NEW	13k	23.26	View chart
Ishares Msci Equal Weite (EUSA)	0.0	$298k	+6%	2.9k	101.77	View chart
Cisco Systems (CSCO)	0.0	$292k	-8%	3.8k	77.59	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$282k	-15%	3.9k	71.73	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.0	$280k	-7%	2.8k	100.72	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.0	$280k	+11%	2.6k	108.98	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$278k		11k	25.64	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.0	$276k	-2%	1.7k	163.58	View chart
Waste Management (WM)	0.0	$275k	-8%	1.2k	229.79	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.0	$263k		892.00	295.12	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.0	$263k		3.2k	81.98	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$253k		1.0k	247.97	View chart
Tyler Technologies (TYL)	0.0	$248k		724.00	342.38	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$244k		7.9k	30.96	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.0	$240k		3.4k	70.92	View chart
Pepsi (PEP)	0.0	$239k	+10%	1.5k	155.29	View chart
Home Depot (HD)	0.0	$237k	+11%	721.00	328.89	View chart
Vanguard World Utilities Etf (VPU)	0.0	$236k		1.2k	198.14	View chart
TJX Companies (TJX)	0.0	$227k	NEW	1.4k	159.70	View chart
Eaton Corp SHS (ETN)	0.0	$224k	NEW	625.00	357.67	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.0	$223k	NEW	169.00	1320.83	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$222k	-2%	1.1k	205.80	View chart
Blackrock (BLK)	0.0	$218k	+18%	227.00	961.71	View chart
Leidos Holdings (LDOS)	0.0	$214k		1.4k	155.52	View chart
Lpl Financial Holdings (LPLA)	0.0	$211k		702.00	300.83	View chart
Mastercard Incorporated Cl A (MA)	0.0	$209k	NEW	419.00	499.44	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$208k		1.1k	181.42	View chart
Palantir Technologies Cl A (PLTR)	0.0	$207k		1.4k	146.28	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.0	$205k	NEW	3.3k	62.46	View chart
Capital Group Core Balanced SHS (CGBL)	0.0	$202k	NEW	5.9k	34.41	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 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
One Day In July 2022 Q3 filed Oct. 31, 2022
One Day In July 2022 Q2 filed July 27, 2022

View all past filings

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