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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, VUG, SPYM, and represent 41.97% of One Day In July's stock portfolio.
Added to shares of these 10 stocks: VUG (+$92M), SPTI (+$11M), SPYM (+$7.8M), SPTL (+$7.3M), IEF (+$5.2M), SPSM, TBLL, RSP, TLT, VYM.
Started 21 new stock positions in VLO, FTNT, PANW, BX, DFAS, ITOT, IBDT, GLW, BAC, AMD. FAST, TSM, LRCX, CVX, XLF, TMO, AROW, RSPT, MU, PM, PWR.
Reduced shares in these 10 stocks: IGSB, IJR, BIL, SGOV, VOO, VIOO, VIOV, IWV, GOVT, IJS.
Sold out of its positions in CGBL, IGSB, LPLA, LDOS, PLTR, TYL, ETN.
One Day In July was a net buyer of stock by $152M.
One Day In July has $1.4B in assets under management (AUM), dropping by 15.16%.
Central Index Key (CIK): 0001823172

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Portfolio Holdings for One Day In July

One Day In July holds 167 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust St Inter Etf (SPTI)	11.3	$163M	+7%	5.7M	28.39	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	8.2	$118M	+2%	748k	158.03	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	7.8	$112M		163k	686.81	View chart
Vanguard Index Fds Growth Etf (VUG)	7.6	$109M	+522%	1.3M	86.14	View chart
Spdr Series Trust St Str P500etf (SPYM)	7.0	$101M	+8%	1.1M	87.88	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	7.0	$100M	+7%	3.8M	26.23	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	5.6	$81M		266k	302.97	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	4.8	$69M	+5%	325k	212.77	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	3.3	$48M		132k	365.70	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	3.2	$46M	+9%	805k	57.67	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.0	$44M	-4%	296k	148.31	View chart
Spdr Series Trust St Str Bl 12 Etf (BILS)	2.3	$33M		329k	99.38	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	1.8	$27M	-6%	264k	100.67	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	1.7	$24M	+8%	218k	109.11	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	1.3	$19M	-3%	141k	137.54	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.1	$16M	+24%	189k	86.42	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.0	$15M		113k	132.24	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	1.0	$15M	-4%	126k	117.33	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.0	$14M	+6%	145k	98.98	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$14M	+2%	39k	370.04	View chart
Apple (AAPL)	1.0	$14M	+6%	49k	289.36	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$13M	+3%	18k	748.87	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.9	$13M	+66%	138k	94.57	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.8	$12M	-4%	27k	426.40	View chart
Invesco Exch Traded Fd Tr Ii Short Term Etf (TBLL)	0.7	$11M	+48%	101k	105.57	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.7	$9.4M		13k	746.78	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.6	$8.7M		79k	110.35	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.6	$8.7M	-4%	64k	136.68	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.6	$8.2M		69k	118.99	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$7.9M	+2%	33k	236.62	View chart
NVIDIA Corporation (NVDA)	0.5	$7.2M	+3%	36k	200.09	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$5.5M		72k	77.11	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$5.4M		18k	303.12	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.4	$5.3M	+2%	65k	82.11	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$4.5M	-2%	35k	127.81	View chart
Microsoft Corporation (MSFT)	0.3	$4.5M	+6%	12k	373.03	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$4.1M	-4%	58k	71.25	View chart
Spdr Series Trust St Sho Treas Etf (SPTS)	0.3	$4.1M	+183%	140k	29.01	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.3	$3.9M	+5%	25k	158.66	View chart
Vanguard World Consum Stp Etf (VDC)	0.3	$3.8M	+5%	17k	225.49	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$3.7M		5.0k	736.46	View chart
Amazon (AMZN)	0.3	$3.7M		16k	238.34	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.3	$3.6M	-34%	39k	91.64	View chart
Vanguard World Health Car Etf (VHT)	0.2	$3.5M	+2%	12k	299.01	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$3.3M	+24%	9.2k	357.38	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$3.2M	+2%	9.0k	353.33	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$3.0M	+5%	26k	117.45	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$3.0M		4.00	748850.00	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$2.9M	-10%	30k	96.43	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$2.7M	+707%	23k	119.52	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.2	$2.7M		54k	49.99	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$2.5M	-7%	11k	217.93	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$2.3M	-4%	12k	190.52	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$2.2M	+555%	18k	124.17	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$2.2M	+5%	4.3k	500.39	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$2.1M	+4%	43k	47.41	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$1.9M		32k	59.69	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$1.7M	-19%	76k	22.78	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.6M	+14%	5.0k	327.34	View chart
Visa Com Cl A (V)	0.1	$1.6M		4.7k	343.13	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$1.6M		11k	146.41	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$1.6M	+4%	14k	110.15	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$1.5M	-14%	6.2k	243.01	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$1.4M	+2%	7.6k	188.09	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$1.4M		10k	137.52	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.1	$1.3M	NEW	52k	25.25	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$1.3M		40k	31.71	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.1	$1.2M	-14%	23k	55.18	View chart
Dutch Bros Cl A (BROS)	0.1	$1.2M		17k	71.81	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$1.2M	NEW	7.2k	164.27	View chart
Costco Wholesale Corporation (COST)	0.1	$1.1M	+4%	1.2k	935.23	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$1.1M		39k	28.96	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.1M		8.0k	136.72	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$999k	-6%	12k	82.84	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$996k	-3%	18k	55.93	View chart
Meta Platforms Cl A (META)	0.1	$993k	+4%	1.8k	563.13	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$991k		2.7k	368.38	View chart
Broadcom (AVGO)	0.1	$987k	+13%	2.6k	377.75	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$972k		12k	83.75	View chart
Johnson & Johnson (JNJ)	0.1	$971k	+25%	3.8k	253.95	View chart
Wal-Mart Stores (WMT)	0.1	$961k		8.5k	113.26	View chart
Advanced Micro Devices (AMD)	0.1	$957k	NEW	1.6k	580.91	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$945k	+498%	11k	82.62	View chart
Ge Aerospace Com New (GE)	0.1	$934k	+4%	2.5k	373.75	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$867k		10k	85.49	View chart
Applied Materials (AMAT)	0.1	$863k	+9%	1.2k	723.00	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$822k		5.0k	164.60	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$794k		4.3k	185.23	View chart
Abbvie (ABBV)	0.1	$791k	+16%	3.1k	251.64	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$787k	+40%	23k	33.84	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$768k	+38%	3.2k	242.43	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.1	$751k	-2%	4.9k	152.17	View chart
Ge Vernova (GEV)	0.0	$707k	+3%	602.00	1174.99	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$690k	+309%	8.6k	80.57	View chart
Eli Lilly & Co. (LLY)	0.0	$669k	-2%	558.00	1199.43	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$660k		3.3k	197.62	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$654k	+2%	3.7k	178.61	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$638k	-12%	7.2k	88.54	View chart
Deere & Company (DE)	0.0	$629k	+2%	992.00	634.33	View chart
International Business Machines (IBM)	0.0	$614k	+20%	2.2k	281.21	View chart
Raytheon Technologies Corp (RTX)	0.0	$613k	+42%	3.2k	189.73	View chart
Caterpillar (CAT)	0.0	$609k		572.00	1064.90	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$590k	+12%	6.6k	89.01	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$574k		16k	36.13	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	0.0	$565k		6.1k	92.98	View chart
Cisco Systems (CSCO)	0.0	$555k	+25%	4.7k	117.47	View chart
Merck & Co (MRK)	0.0	$531k	+3%	4.1k	128.50	View chart
Fastenal Company (FAST)	0.0	$500k	NEW	10k	48.03	View chart
Tesla Motors (TSLA)	0.0	$490k	-2%	1.2k	420.60	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.0	$477k		4.5k	107.13	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.0	$465k	+100%	8.3k	56.16	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$452k		6.0k	75.51	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$426k		2.6k	163.67	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.0	$414k	-10%	17k	24.99	View chart
Oracle Corporation (ORCL)	0.0	$385k		2.6k	146.55	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$384k		4.0k	96.58	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.0	$379k	+16%	2.0k	191.75	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	0.0	$375k		3.2k	119.13	View chart
Spdr Series Trust St Str Nuvee Etf (TFI)	0.0	$374k		8.2k	45.80	View chart
McDonald's Corporation (MCD)	0.0	$374k	-4%	1.4k	270.31	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$372k	-12%	2.4k	154.32	View chart
American Express Company (AXP)	0.0	$369k	+2%	1.1k	338.25	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$352k	NEW	738.00	477.57	View chart
Abbott Laboratories (ABT)	0.0	$349k	+4%	3.8k	90.74	View chart
Procter & Gamble Company (PG)	0.0	$347k	+4%	2.4k	146.64	View chart
Blackrock (BLK)	0.0	$345k	+57%	358.00	962.90	View chart
Ishares Msci Equal Weite (EUSA)	0.0	$334k		2.9k	114.19	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.0	$324k	-3%	163.00	1989.44	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$320k		11k	29.43	View chart
Micron Technology (MU)	0.0	$317k	NEW	275.00	1154.29	View chart
Bank of America Corporation (BAC)	0.0	$313k	NEW	5.5k	56.98	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$307k		1.0k	300.42	View chart
McKesson Corporation (MCK)	0.0	$304k		403.00	755.26	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.0	$303k		13k	23.16	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.0	$302k		892.00	338.72	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.0	$301k		2.6k	117.28	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$301k		5.6k	53.47	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$290k		7.9k	36.87	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$289k		1.1k	252.23	View chart
Corning Incorporated (GLW)	0.0	$288k	NEW	1.1k	255.43	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$285k	NEW	2.4k	117.69	View chart
Philip Morris International (PM)	0.0	$283k	NEW	1.6k	180.91	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.0	$278k		3.4k	81.95	View chart
ConocoPhillips (COP)	0.0	$278k	-5%	2.7k	103.96	View chart
Lockheed Martin Corporation (LMT)	0.0	$273k		535.00	509.46	View chart
Waste Management (WM)	0.0	$266k		1.2k	222.88	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$264k		1.1k	246.21	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.0	$264k		3.2k	83.07	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.0	$254k	-8%	2.5k	100.35	View chart
Lam Research Corp Com New (LRCX)	0.0	$249k	NEW	575.00	433.33	View chart
Home Depot (HD)	0.0	$248k	-2%	702.00	352.68	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.0	$247k	NEW	3.8k	64.50	View chart
Chevron Corporation (CVX)	0.0	$237k	NEW	1.4k	165.76	View chart
Vanguard World Utilities Etf (VPU)	0.0	$233k		1.2k	195.73	View chart
Palo Alto Networks (PANW)	0.0	$231k	NEW	677.00	341.02	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.0	$229k		3.3k	69.91	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$226k	-30%	2.7k	82.34	View chart
Quanta Services (PWR)	0.0	$225k	NEW	312.00	720.04	View chart
Pepsi (PEP)	0.0	$224k	+7%	1.7k	135.40	View chart
Valero Energy Corporation (VLO)	0.0	$221k	NEW	850.00	260.44	View chart
TJX Companies (TJX)	0.0	$221k	+2%	1.5k	151.50	View chart
Fortinet (FTNT)	0.0	$215k	NEW	1.4k	153.62	View chart
Arrow Financial Corporation (AROW)	0.0	$212k	NEW	5.2k	40.99	View chart
Thermo Fisher Scientific (TMO)	0.0	$211k	NEW	420.00	501.36	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.0	$205k	NEW	2.5k	82.35	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.0	$205k	NEW	3.8k	53.61	View chart
Mastercard Incorporated Cl A (MA)	0.0	$204k	-5%	398.00	513.60	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 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
One Day In July 2022 Q3 filed Oct. 31, 2022

View all past filings

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