One Day In July Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, One Day In July Llc disclosed 167 stock positions valued at approximately $1.44B as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, VANGUARD WHITEHALL FDS, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 167
- Portfolio Value
- $1.44B
Holdings by Sector
One Day In July Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 167 holdings in the latest reporting period.