One Day In July Llc Portfolio Stock Holdings
One Day In July Llc disclosed 167 stock positions valued at approximately $1.4 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 June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 167
- Portfolio Value
- $1.4B
Holdings by Sector
One Day In July Llc Portfolio Holdings in Q2 2026
167 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPTI | Other | 11.33% | 5,740,635 | +383,842 | +7.17% | $162,976,620 |
| VANGUARD WHITEHALL FDS | VYM | Other | 8.22% | 748,425 | +17,343 | +2.37% | $118,273,541 |
| VANGUARD INDEX FDS | VOO | Other | 7.80% | 163,375 | -2,189 | -1.32% | $112,207,347 |
| VANGUARD INDEX FDS | VUG | Other | 7.60% | 1,268,563 | +1,064,714 | +522.31% | $109,274,019 |
| SPDR SERIES TRUST | SPLG | Other | 7.01% | 1,148,157 | +88,350 | +8.34% | $100,900,075 |
| SPDR SERIES TRUST | SPTL | Other | 6.98% | 3,828,998 | +277,365 | +7.81% | $100,434,604 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 5.60% | 265,841 | +4,592 | +1.76% | $80,541,907 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 4.80% | 324,827 | +16,319 | +5.29% | $69,113,478 |
| VANGUARD INDEX FDS | VBK | Other | 3.35% | 131,643 | +2,550 | +1.98% | $48,141,760 |
| SPDR SERIES TRUST | SPSM | Other | 3.23% | 804,494 | +67,292 | +9.13% | $46,395,195 |
| ISHARES TR | IJR | Other | 3.05% | 295,782 | -14,636 | -4.71% | $43,867,404 |
| SPDR SERIES TRUST | BILS | Other | 2.28% | 329,361 | +1,151 | +0.35% | $32,731,862 |
| ISHARES TR | SGOV | Other | 1.85% | 264,043 | -17,604 | -6.25% | $26,581,258 |
| SPDR SERIES TRUST | SLYV | Other | 1.65% | 217,834 | +16,571 | +8.23% | $23,767,835 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 1.35% | 140,861 | -4,912 | -3.37% | $19,374,050 |
| ISHARES TR | TLT | Other | 1.13% | 188,781 | +37,743 | +24.99% | $16,314,454 |
| VANGUARD WORLD FD | ESGV | Other | 1.04% | 112,962 | +1,213 | +1.09% | $14,938,109 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 1.02% | 125,537 | -5,444 | -4.16% | $14,729,271 |
| ISHARES TR | AGG | Other | 1.00% | 144,680 | +9,100 | +6.71% | $14,320,426 |
| VANGUARD INDEX FDS | VTI | Other | 0.99% | 38,532 | +1,081 | +2.89% | $14,258,354 |
| APPLE INC | AAPL | Technology | 0.98% | 48,488 | +3,143 | +6.93% | $14,030,503 |
| ISHARES TR | IVV | Other | 0.92% | 17,579 | +570 | +3.35% | $13,164,406 |
| ISHARES TR | IEF | Other | 0.91% | 138,239 | +55,156 | +66.39% | $13,073,262 |
| ISHARES TR | IWV | Other | 0.81% | 27,411 | -1,262 | -4.40% | $11,688,050 |
| INVESCO EXCH TRADED FD TR II | TBLL | Other | 0.74% | 101,235 | +32,986 | +48.33% | $10,687,379 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.65% | 12,545 | +32 | +0.26% | $9,368,310 |
| ISHARES TR | SHV | Other | 0.61% | 79,183 | -1,395 | -1.73% | $8,737,813 |
| ISHARES TR | IJS | Other | 0.60% | 63,462 | -2,847 | -4.29% | $8,673,964 |
| SPDR SERIES TRUST | SPYG | Other | 0.57% | 68,966 | -704 | -1.01% | $8,206,280 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.55% | 33,246 | +713 | +2.19% | $7,866,704 |
| NVIDIA CORPORATION | NVDA | Technology | 0.50% | 35,738 | +1,190 | +3.44% | $7,150,747 |
| ISHARES TR | IJH | Other | 0.39% | 71,942 | -602 | -0.83% | $5,547,435 |
| VANGUARD INDEX FDS | VB | Other | 0.38% | 17,875 | -12 | -0.07% | $5,418,270 |
| ISHARES TR | SHY | Other | 0.37% | 64,742 | +1,772 | +2.81% | $5,315,966 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.31% | 35,203 | -971 | -2.68% | $4,499,295 |
| MICROSOFT CORP | MSFT | Technology | 0.31% | 11,932 | +702 | +6.25% | $4,450,937 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.29% | 58,194 | -3,041 | -4.97% | $4,146,344 |
| SPDR SERIES TRUST | SPTS | Other | 0.28% | 140,011 | +90,646 | +183.62% | $4,061,719 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.27% | 24,807 | +1,319 | +5.62% | $3,935,879 |
| VANGUARD WORLD FD | VDC | Other | 0.27% | 17,058 | +957 | +5.94% | $3,846,408 |
| INVESCO QQQ TR | QQQ | Other | 0.26% | 5,028 | +10 | +0.20% | $3,702,924 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.26% | 15,501 | +114 | +0.74% | $3,694,508 |
| SPDR SERIES TRUST | BIL | Other | 0.25% | 39,259 | -20,315 | -34.10% | $3,597,672 |
| VANGUARD WORLD FD | VHT | Other | 0.25% | 11,859 | +277 | +2.39% | $3,545,959 |
| ALPHABET INC | GOOGL | Communication Services | 0.23% | 9,160 | +1,787 | +24.24% | $3,273,572 |
| ALPHABET INC | GOOG | Communication Services | 0.22% | 8,953 | +188 | +2.14% | $3,163,363 |
| ISHARES TR | IEI | Other | 0.21% | 25,936 | +1,446 | +5.90% | $3,046,183 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.21% | 4 | - | - | $2,995,400 |
| VANGUARD INDEX FDS | VNQ | Other | 0.20% | 30,325 | -3,728 | -10.95% | $2,924,240 |
| VANGUARD WORLD FD | VGT | Other | 0.19% | 22,658 | +19,852 | +707.48% | $2,708,038 |
| NUSHARES ETF TR | NULV | Other | 0.19% | 54,164 | -711 | -1.30% | $2,707,658 |
| VANGUARD INDEX FDS | VTV | Other | 0.17% | 11,380 | -881 | -7.19% | $2,480,043 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.16% | 12,011 | -566 | -4.50% | $2,288,336 |
| ISHARES TR | IWF | Other | 0.15% | 17,933 | +15,196 | +555.21% | $2,226,741 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.15% | 4,346 | +235 | +5.72% | $2,174,695 |
| ISHARES TR | EAGG | Other | 0.14% | 43,378 | +1,928 | +4.65% | $2,056,551 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.13% | 31,647 | -9 | -0.03% | $1,889,012 |
| ISHARES TR | GOVT | Other | 0.12% | 76,372 | -18,118 | -19.17% | $1,739,754 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.11% | 4,996 | +633 | +14.51% | $1,635,413 |
| VISA INC | V | Financial Services | 0.11% | 4,732 | +89 | +1.92% | $1,623,670 |
| ISHARES TR | IWP | Other | 0.11% | 10,842 | - | - | $1,587,377 |
| ISHARES TR | IUSV | Other | 0.11% | 14,094 | +599 | +4.44% | $1,552,454 |
| VANGUARD INDEX FDS | VBR | Other | 0.10% | 6,195 | -1,044 | -14.42% | $1,505,440 |
| ISHARES TR | IUSG | Other | 0.10% | 7,627 | +150 | +2.01% | $1,434,562 |
| ISHARES TR | IVW | Other | 0.10% | 10,056 | +3 | +0.03% | $1,382,940 |
| ISHARES TR | IBDT | Other | 0.09% | 51,786 | +51,786 | +100.00% | $1,307,596 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.09% | 40,279 | -737 | -1.80% | $1,277,242 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.09% | 22,613 | -3,789 | -14.35% | $1,247,785 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 0.08% | 16,624 | - | - | $1,193,769 |
| ISHARES TR | ITOT | Other | 0.08% | 7,204 | +7,204 | +100.00% | $1,183,401 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.08% | 1,220 | +47 | +4.01% | $1,140,975 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.08% | 38,690 | -100 | -0.26% | $1,120,457 |
| EXXON MOBIL CORP | XOM | Energy | 0.08% | 8,012 | +108 | +1.37% | $1,095,374 |
| ISHARES INC | IEMG | Other | 0.07% | 12,063 | -795 | -6.18% | $999,337 |
| ISHARES TR | ESML | Other | 0.07% | 17,815 | -707 | -3.82% | $996,393 |
| META PLATFORMS INC | META | Communication Services | 0.07% | 1,764 | +72 | +4.26% | $993,362 |
| SPDR GOLD TR | GLD | Other | 0.07% | 2,689 | -8 | -0.30% | $990,574 |
| BROADCOM INC | AVGO | Technology | 0.07% | 2,614 | +302 | +13.06% | $987,438 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.07% | 11,610 | - | - | $972,338 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.07% | 3,825 | +775 | +25.41% | $971,351 |
| WALMART INC | WMT | Consumer Defensive | 0.07% | 8,483 | +122 | +1.46% | $960,789 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.07% | 1,647 | +1,647 | +100.00% | $956,759 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.07% | 11,437 | +9,526 | +498.48% | $944,904 |
| GE AEROSPACE | GE | Industrials | 0.06% | 2,499 | +106 | +4.43% | $934,013 |
| VANGUARD STAR FDS | VXUS | Other | 0.06% | 10,146 | - | - | $867,382 |
| APPLIED MATLS INC | AMAT | Technology | 0.06% | 1,194 | +105 | +9.64% | $863,262 |
| ISHARES TR | IWS | Other | 0.06% | 4,991 | -85 | -1.67% | $821,536 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.06% | 4,288 | - | - | $794,266 |
| ABBVIE INC | ABBV | Healthcare | 0.05% | 3,143 | +437 | +16.15% | $790,905 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.05% | 23,243 | +6,707 | +40.56% | $786,532 |
| ISHARES TR | IWD | Other | 0.05% | 3,166 | +874 | +38.13% | $767,533 |
| SPDR SERIES TRUST | SDY | Other | 0.05% | 4,932 | -146 | -2.88% | $750,502 |
| GE VERNOVA INC | GEV | Utilities | 0.05% | 602 | +20 | +3.44% | $707,344 |
| VANGUARD INDEX FDS | VO | Other | 0.05% | 8,558 | +6,469 | +309.67% | $689,518 |
| ELI LILLY & CO | LLY | Healthcare | 0.05% | 558 | -14 | -2.45% | $669,282 |
| VANGUARD INDEX FDS | VOE | Other | 0.05% | 3,338 | - | - | $659,662 |
| ISHARES TR | IJT | Other | 0.05% | 3,659 | +86 | +2.41% | $653,528 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.04% | 7,205 | -1,011 | -12.31% | $637,931 |
| DEERE & CO | DE | Industrials | 0.04% | 992 | +25 | +2.59% | $629,255 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.04% | 2,184 | +374 | +20.66% | $614,163 |