One Day In July Llc Portfolio Stock Holdings
One Day In July Llc disclosed 153 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, VANGUARD WHITEHALL FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 153
- Portfolio Value
- $1.2B
Holdings by Sector
One Day In July Llc Portfolio Holdings in Q1 2026
153 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPTI | Other | 12.29% | 5,356,793 | +491,442 | +10.10% | $153,525,673 |
| VANGUARD WHITEHALL FDS | VYM | Other | 8.67% | 731,082 | +26,695 | +3.79% | $108,273,235 |
| VANGUARD INDEX FDS | VOO | Other | 7.92% | 165,564 | -141 | -0.09% | $98,932,750 |
| SPDR SERIES TRUST | SPTL | Other | 7.48% | 3,551,633 | +321,774 | +9.96% | $93,407,958 |
| VANGUARD INDEX FDS | VUG | Other | 7.13% | 203,849 | +13,365 | +7.02% | $89,039,054 |
| SPDR SERIES TRUST | SPLG | Other | 6.49% | 1,059,807 | +90,502 | +9.34% | $81,117,664 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 4.97% | 261,249 | +12,008 | +4.82% | $62,078,104 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 4.74% | 308,508 | +15,232 | +5.19% | $59,208,912 |
| VANGUARD INDEX FDS | VBK | Other | 3.12% | 129,093 | +4,600 | +3.69% | $39,018,480 |
| ISHARES TR | IJR | Other | 3.09% | 310,418 | -7,491 | -2.36% | $38,588,044 |
| SPDR SERIES TRUST | SPSM | Other | 2.85% | 737,202 | +58,028 | +8.54% | $35,621,600 |
| SPDR SERIES TRUST | BILS | Other | 2.61% | 328,210 | +3,984 | +1.23% | $32,637,157 |
| ISHARES TR | SGOV | Other | 2.27% | 281,647 | -49,683 | -15.00% | $28,350,610 |
| SPDR SERIES TRUST | SLYV | Other | 1.52% | 201,263 | +16,341 | +8.84% | $19,035,446 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 1.34% | 145,773 | -5,204 | -3.45% | $16,739,137 |
| ISHARES TR | AGG | Other | 1.08% | 135,580 | +4,942 | +3.78% | $13,459,027 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 1.07% | 130,981 | -6,399 | -4.66% | $13,326,013 |
| ISHARES TR | TLT | Other | 1.05% | 151,038 | +1,955 | +1.31% | $13,093,484 |
| VANGUARD WORLD FD | ESGV | Other | 1.00% | 111,749 | +6,222 | +5.90% | $12,546,060 |
| VANGUARD INDEX FDS | VTI | Other | 0.96% | 37,451 | +1,033 | +2.84% | $12,014,581 |
| APPLE INC | AAPL | Technology | 0.92% | 45,345 | +3,125 | +7.40% | $11,508,013 |
| ISHARES TR | IVV | Other | 0.89% | 17,009 | +245 | +1.46% | $11,110,160 |
| ISHARES TR | IWV | Other | 0.85% | 28,673 | +2,943 | +11.44% | $10,628,508 |
| ISHARES TR | SHV | Other | 0.71% | 80,578 | -1,968 | -2.38% | $8,894,990 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.65% | 12,513 | +1,415 | +12.75% | $8,137,582 |
| ISHARES TR | IEF | Other | 0.63% | 83,083 | +317 | +0.38% | $7,929,442 |
| ISHARES TR | IJS | Other | 0.63% | 66,309 | -3,598 | -5.15% | $7,854,280 |
| INVESCO EXCH TRADED FD TR II | TBLL | Other | 0.58% | 68,249 | +33,528 | +96.56% | $7,203,682 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.56% | 32,533 | +1,751 | +5.69% | $6,996,579 |
| SPDR SERIES TRUST | SPYG | Other | 0.55% | 69,670 | +1,330 | +1.95% | $6,821,403 |
| NVIDIA CORPORATION | NVDA | Technology | 0.48% | 34,548 | +6,065 | +21.29% | $6,025,246 |
| SPDR SERIES TRUST | BIL | Other | 0.44% | 59,574 | -30,613 | -33.94% | $5,459,361 |
| ISHARES TR | SHY | Other | 0.42% | 62,970 | +1,129 | +1.83% | $5,199,433 |
| ISHARES TR | IJH | Other | 0.39% | 72,544 | -1,064 | -1.45% | $4,898,887 |
| VANGUARD INDEX FDS | VB | Other | 0.38% | 17,887 | +191 | +1.08% | $4,684,963 |
| MICROSOFT CORP | MSFT | Technology | 0.33% | 11,230 | +346 | +3.18% | $4,157,101 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.32% | 36,174 | +1,038 | +2.95% | $3,967,926 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.31% | 61,235 | +559 | +0.92% | $3,923,941 |
| VANGUARD WORLD FD | VDC | Other | 0.29% | 16,101 | +1,512 | +10.36% | $3,616,124 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.28% | 23,488 | +2,903 | +14.10% | $3,443,576 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.26% | 15,387 | +1,120 | +7.85% | $3,204,650 |
| VANGUARD WORLD FD | VHT | Other | 0.25% | 11,582 | -167 | -1.42% | $3,154,125 |
| VANGUARD INDEX FDS | VNQ | Other | 0.24% | 34,053 | -2,995 | -8.08% | $3,020,501 |
| ISHARES TR | IGSB | Other | 0.23% | 55,485 | -265 | -0.48% | $2,916,292 |
| ISHARES TR | IEI | Other | 0.23% | 24,490 | +125 | +0.51% | $2,904,514 |
| INVESCO QQQ TR | QQQ | Other | 0.23% | 5,018 | +48 | +0.97% | $2,896,425 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.23% | 4 | - | - | $2,872,560 |
| ALPHABET INC | GOOG | Communication Services | 0.20% | 8,765 | +705 | +8.75% | $2,514,328 |
| NUSHARES ETF TR | NULV | Other | 0.20% | 54,875 | -526 | -0.95% | $2,496,812 |
| VANGUARD INDEX FDS | VTV | Other | 0.19% | 12,261 | - | - | $2,405,608 |
| ISHARES TR | GOVT | Other | 0.17% | 94,490 | +5,414 | +6.08% | $2,164,766 |
| ALPHABET INC | GOOGL | Communication Services | 0.17% | 7,373 | -658 | -8.19% | $2,120,230 |
| ISHARES TR | EAGG | Other | 0.16% | 41,450 | +5,384 | +14.93% | $1,970,948 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.16% | 4,111 | -75 | -1.79% | $1,969,991 |
| VANGUARD WORLD FD | VGT | Other | 0.16% | 2,806 | +1 | +0.04% | $1,957,575 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.14% | 31,656 | +2,146 | +7.27% | $1,711,015 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.13% | 12,577 | +975 | +8.40% | $1,671,483 |
| VANGUARD INDEX FDS | VBR | Other | 0.13% | 7,239 | -6 | -0.08% | $1,572,777 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.12% | 26,402 | +68 | +0.26% | $1,461,483 |
| SPDR SERIES TRUST | SPTS | Other | 0.12% | 49,365 | -19,112 | -27.91% | $1,440,476 |
| VISA INC | V | Financial Services | 0.11% | 4,643 | +2,331 | +100.82% | $1,403,449 |
| ISHARES TR | IWP | Other | 0.11% | 10,842 | +197 | +1.85% | $1,389,077 |
| ISHARES TR | IUSV | Other | 0.11% | 13,495 | +1,241 | +10.13% | $1,379,864 |
| EXXON MOBIL CORP | XOM | Energy | 0.11% | 7,904 | +236 | +3.08% | $1,340,961 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.10% | 4,363 | +56 | +1.30% | $1,283,464 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.10% | 41,016 | +40 | +0.10% | $1,258,360 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.09% | 1,173 | +144 | +13.99% | $1,169,203 |
| ISHARES TR | IWF | Other | 0.09% | 2,737 | +198 | +7.80% | $1,167,057 |
| SPDR GOLD TR | GLD | Other | 0.09% | 2,697 | +584 | +27.64% | $1,160,492 |
| ISHARES TR | IUSG | Other | 0.09% | 7,477 | +143 | +1.95% | $1,159,757 |
| ISHARES TR | IVW | Other | 0.09% | 10,053 | +2 | +0.02% | $1,137,131 |
| WALMART INC | WMT | Consumer Defensive | 0.08% | 8,361 | +172 | +2.10% | $1,039,110 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.08% | 38,790 | - | - | $973,622 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 1,692 | +70 | +4.32% | $968,044 |
| ISHARES INC | IEMG | Other | 0.07% | 12,858 | +753 | +6.22% | $896,875 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.07% | 11,610 | -3 | -0.03% | $871,911 |
| ISHARES TR | ESML | Other | 0.07% | 18,522 | +350 | +1.93% | $870,904 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 0.07% | 16,624 | - | - | $842,172 |
| VANGUARD STAR FDS | VXUS | Other | 0.06% | 10,146 | +610 | +6.40% | $782,358 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.06% | 1,911 | +89 | +4.88% | $779,015 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.06% | 3,050 | +186 | +6.49% | $745,583 |
| SPDR SERIES TRUST | SDY | Other | 0.06% | 5,078 | - | - | $741,012 |
| ISHARES TR | IWS | Other | 0.06% | 5,076 | -19 | -0.37% | $739,791 |
| BROADCOM INC | AVGO | Technology | 0.06% | 2,312 | +131 | +6.01% | $715,587 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.06% | 4,288 | +528 | +14.04% | $693,498 |
| GE AEROSPACE | GE | Industrials | 0.05% | 2,393 | +27 | +1.14% | $679,108 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.05% | 8,216 | -482 | -5.54% | $677,245 |
| VANGUARD INDEX FDS | VOE | Other | 0.05% | 3,338 | +33 | +1.00% | $615,195 |
| VANGUARD INDEX FDS | VO | Other | 0.05% | 2,089 | +784 | +60.08% | $599,919 |
| ABBVIE INC | ABBV | Healthcare | 0.05% | 2,706 | +107 | +4.12% | $588,528 |
| DEERE & CO | DE | Industrials | 0.04% | 967 | +967 | +100.00% | $544,711 |
| ISHARES GOLD TR | IAU | Other | 0.04% | 5,983 | +2,070 | +52.90% | $527,461 |
| ELI LILLY & CO | LLY | Healthcare | 0.04% | 572 | -6 | -1.04% | $526,108 |
| ISHARES TR | IJT | Other | 0.04% | 3,573 | -70 | -1.92% | $517,074 |
| GE VERNOVA INC | GEV | Utilities | 0.04% | 582 | +30 | +5.43% | $508,074 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.04% | 4,451 | +202 | +4.75% | $493,438 |
| ISHARES TR | IDEV | Other | 0.04% | 5,875 | -200 | -3.29% | $490,974 |
| ISHARES TR | IWD | Other | 0.04% | 2,292 | -67 | -2.84% | $489,732 |
| MERCK & CO INC | MRK | Healthcare | 0.04% | 4,012 | -239 | -5.62% | $482,603 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.04% | 16,536 | +16,536 | +100.00% | $481,684 |