One Day In July Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, One Day In July Llc disclosed 161 stock positions valued at approximately $1.45B as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, VANGUARD WHITEHALL FDS, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 161
- Portfolio Value
- $1.45B
Holdings by Sector
One Day In July Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPTI | Other | 11.09% | 5,907,507 | +166,872 | +2.91% | $161,156,804 |
| VANGUARD WHITEHALL FDS | VYM | Other | 8.13% | 761,477 | +13,052 | +1.74% | $118,181,264 |
| VANGUARD INDEX FDS | VUG | Other | 8.02% | 1,293,764 | +25,201 | +1.99% | $116,581,097 |
| VANGUARD INDEX FDS | VOO | Other | 7.64% | 158,421 | -4,954 | -3.03% | $111,030,798 |
| SPDR SERIES TRUST | SPLG | Other | 7.38% | 1,194,466 | +46,309 | +4.03% | $107,215,272 |
| SPDR SERIES TRUST | SPTL | Other | 6.37% | 3,880,155 | +51,157 | +1.34% | $92,541,686 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 5.60% | 267,220 | +1,379 | +0.52% | $81,405,794 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 4.81% | 336,175 | +11,348 | +3.49% | $69,931,131 |
| VANGUARD INDEX FDS | VBK | Other | 3.11% | 133,780 | +2,137 | +1.62% | $45,194,814 |
| SPDR SERIES TRUST | SPSM | Other | 3.06% | 840,472 | +35,978 | +4.47% | $44,427,343 |
| ISHARES TR | IJR | Other | 2.68% | 286,601 | -9,181 | -3.10% | $38,989,178 |
| SPDR SERIES TRUST | BILS | Other | 2.31% | 337,725 | +8,364 | +2.54% | $33,549,604 |
| ISHARES TR | SGOV | Other | 1.80% | 259,528 | -4,515 | -1.71% | $26,129,291 |
| SPDR SERIES TRUST | SLYV | Other | 1.60% | 227,601 | +9,767 | +4.48% | $23,249,418 |
| ISHARES TR | TLT | Other | 1.58% | 294,316 | +105,535 | +55.90% | $22,891,898 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 1.18% | 135,928 | -4,933 | -3.50% | $17,197,636 |
| VANGUARD WORLD FD | ESGV | Other | 1.10% | 117,931 | +4,969 | +4.40% | $15,983,212 |
| APPLE INC | AAPL | Technology | 1.10% | 47,785 | -703 | -1.45% | $15,913,223 |
| VANGUARD INDEX FDS | VTI | Other | 0.98% | 37,948 | -584 | -1.52% | $14,201,750 |
| ISHARES TR | AGG | Other | 0.96% | 147,583 | +2,903 | +2.01% | $13,952,497 |
| ISHARES TR | IEF | Other | 0.94% | 153,706 | +15,467 | +11.19% | $13,727,483 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 0.93% | 122,796 | -2,741 | -2.18% | $13,507,572 |
| NVIDIA CORPORATION | NVDA | Technology | 0.92% | 58,583 | +22,845 | +63.92% | $13,379,103 |
| ISHARES TR | IVV | Other | 0.86% | 16,381 | -1,198 | -6.81% | $12,545,050 |
| ISHARES TR | IEI | Other | 0.86% | 110,530 | +84,594 | +326.16% | $12,538,523 |
| INVESCO EXCH TRADED FD TR II | TBLL | Other | 0.84% | 115,827 | +14,592 | +14.41% | $12,226,698 |
| ISHARES TR | IWV | Other | 0.80% | 27,052 | -359 | -1.31% | $11,677,266 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.66% | 12,639 | +94 | +0.75% | $9,638,932 |
| ISHARES TR | SHV | Other | 0.58% | 76,373 | -2,810 | -3.55% | $8,425,454 |
| SPDR SERIES TRUST | SPYG | Other | 0.57% | 67,370 | -1,596 | -2.31% | $8,291,916 |
Showing 30 of 161 holdings in the latest reporting period.