2026 Q3 Portfolio Activity
In 2026 Q3, One Day In July LLC maintained a portfolio of 172 distinct positions. The most significant new addition was PALANTIR TECHNOLOGIES INC, now representing 0.02% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 326.2%.
Position History
hover any row below to update
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Total Positions
172
Quarter
2026 Q3
Top Holding
SPTI (11.1%)
Top 10 Concentration
65.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 172
One Day In July LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 11.09% | 11.33% |
#1
Prev: #1
|
6.5 |
—
|
166,872 | 2.9% |
P
S
|
5,907,507 | $161,156,804 |
$26.89
+3.2%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
VYM
VANGUARD WHITEH...
|
ETF | 8.13% | 8.22% |
#2
Prev: #2
|
5.3 |
—
|
13,052 | 1.7% |
P
S
|
761,477 | $118,181,264 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 8.02% | 7.60% |
#3
1
Prev: #4
|
4.7 |
—
|
25,201 | 2.0% |
P
S
|
1,293,764 | $116,581,097 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.64% | 7.80% |
#4
1
Prev: #3
|
4.1 |
—
|
-4,954 | -3.0% |
P
S
|
158,421 | $111,030,798 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 7.38% | 7.01% |
#5
Prev: #5
|
4.0 |
—
|
46,309 | 4.0% |
P
S
|
1,194,466 | $107,215,272 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 6.37% | 6.98% |
#6
Prev: #6
|
3.0 |
—
|
51,157 | 1.3% |
P
S
|
3,880,155 | $92,541,686 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 5.60% | 5.60% |
#7
Prev: #7
|
2.7 |
—
|
1,379 | 0.5% |
P
S
|
267,220 | $81,405,794 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.81% | 4.80% |
#8
Prev: #8
|
2.4 |
—
|
11,348 | 3.5% |
P
S
|
336,175 | $69,931,131 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 3.11% | 3.35% |
#9
Prev: #9
|
1.7 |
—
|
2,137 | 1.6% |
P
S
|
133,780 | $45,194,814 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 3.06% | 3.23% |
#10
Prev: #10
|
1.7 |
—
|
35,978 | 4.5% |
P
S
|
840,472 | $44,427,343 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IJR
ISHARES TR
|
ETF | 2.68% | 3.05% |
#11
Prev: #11
|
1.6 |
—
|
-9,181 | -3.1% |
P
S
|
286,601 | $38,989,178 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 2.31% | 2.28% |
#12
Prev: #12
|
1.4 |
—
|
8,364 | 2.5% |
P
S
|
337,725 | $33,549,604 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SGOV
ISHARES TR
|
ETF | 1.80% | 1.85% |
#13
Prev: #13
|
1.2 |
—
|
-4,515 | -1.7% |
P
S
|
259,528 | $26,129,291 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 1.60% | 1.65% |
#14
Prev: #14
|
1.1 |
—
|
9,767 | 4.5% |
P
S
|
227,601 | $23,249,418 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TLT
ISHARES TR
|
ETF | 1.58% | 1.13% |
#15
1
Prev: #16
|
3.6 |
—
|
105,535 | 55.9% |
P
S
|
294,316 | $22,891,898 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 1.18% | 1.35% |
#16
1
Prev: #15
|
1.0 |
—
|
-4,933 | -3.5% |
P
S
|
135,928 | $17,197,636 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.10% | 1.04% |
#17
Prev: #17
|
0.9 |
—
|
4,969 | 4.4% |
P
S
|
117,931 | $15,983,212 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
APPLE INC
|
Technology | 1.10% | 0.98% |
#18
3
Prev: #21
|
0.9 |
—
|
-703 | -1.4% |
P
S
|
47,785 | $15,913,223 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.98% | 0.99% |
#19
1
Prev: #20
|
0.9 |
—
|
-584 | -1.5% |
P
S
|
37,948 | $14,201,750 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AGG
ISHARES TR
|
ETF | 0.96% | 1.00% |
#20
1
Prev: #19
|
0.9 |
—
|
2,903 | 2.0% |
P
S
|
147,583 | $13,952,497 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IEF
ISHARES TR
|
ETF | 0.94% | 0.91% |
#21
2
Prev: #23
|
2.4 |
—
|
15,467 | 11.2% |
P
S
|
153,706 | $13,727,483 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 0.93% | 1.02% |
#22
4
Prev: #18
|
0.9 |
—
|
-2,741 | -2.2% |
P
S
|
122,796 | $13,507,572 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.92% | 0.50% |
#23
8
Prev: #31
|
3.4 |
—
|
22,845 | 63.9% |
P
S
|
58,583 | $13,379,103 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IVV
ISHARES TR
|
ETF | 0.86% | 0.92% |
#24
2
Prev: #22
|
0.8 |
—
|
-1,198 | -6.8% |
P
S
|
16,381 | $12,545,050 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IEI
ISHARES TR
|
ETF | 0.86% | 0.21% |
#25
22
Prev: #47
|
3.3 |
—
|
84,594 | 326.2% |
P
S
|
110,530 | $12,538,523 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TBLL
INVESCO EXCH TR...
|
ETF | 0.84% | 0.74% |
#26
1
Prev: #25
|
2.3 |
—
|
14,592 | 14.4% |
P
S
|
115,827 | $12,226,698 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IWV
ISHARES TR
|
ETF | 0.80% | 0.81% |
#27
3
Prev: #24
|
0.8 |
—
|
-359 | -1.3% |
P
S
|
27,052 | $11,677,266 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.66% | 0.65% |
#28
2
Prev: #26
|
0.8 |
—
|
94 | 0.7% |
P
S
|
12,639 | $9,638,932 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SHV
ISHARES TR
|
ETF | 0.58% | 0.61% |
#29
2
Prev: #27
|
0.7 |
—
|
-2,810 | -3.5% |
P
S
|
76,373 | $8,425,454 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.57% | 0.57% |
#30
1
Prev: #29
|
0.7 |
—
|
-1,596 | -2.3% |
P
S
|
67,370 | $8,291,916 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.57% | 0.28% |
#31
7
Prev: #38
|
3.2 |
—
|
147,633 | 105.4% |
P
S
|
287,644 | $8,246,753 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IJS
ISHARES TR
|
ETF | 0.54% | 0.60% |
#32
4
Prev: #28
|
0.7 |
—
|
-2,378 | -3.7% |
P
S
|
61,084 | $7,824,922 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.53% | 0.55% |
#33
3
Prev: #30
|
0.7 |
—
|
39 | 0.1% |
P
S
|
33,285 | $7,765,758 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.42% | 0.31% |
#34
2
Prev: #36
|
0.7 |
—
|
-43 | -0.4% |
P
S
|
11,889 | $6,097,979 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.36% | 0.38% |
#35
2
Prev: #33
|
0.6 |
—
|
282 | 1.6% |
P
S
|
18,157 | $5,165,485 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IJH
ISHARES TR
|
ETF | 0.35% | 0.39% |
#36
4
Prev: #32
|
0.6 |
—
|
-1,599 | -2.2% |
P
S
|
70,343 | $5,061,181 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.31% | 0.27% |
#37
2
Prev: #39
|
2.1 |
—
|
2,329 | 9.4% |
P
S
|
27,136 | $4,570,245 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.30% | 0.31% |
#38
3
Prev: #35
|
0.6 |
—
|
-875 | -2.5% |
P
S
|
34,328 | $4,425,909 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.29% | 0.27% |
#39
1
Prev: #40
|
2.1 |
—
|
2,218 | 13.0% |
P
S
|
19,276 | $4,206,216 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.28% | 0.29% |
#40
3
Prev: #37
|
0.6 |
—
|
-1,167 | -2.0% |
P
S
|
57,027 | $4,026,711 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.26% | 0.26% |
#41
Prev: #41
|
0.6 |
—
|
78 | 1.6% |
P
S
|
5,106 | $3,777,201 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.25% | 0.26% |
#42
Prev: #42
|
0.6 |
—
|
-755 | -4.9% |
P
S
|
14,746 | $3,673,966 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.25% | 0.25% |
#43
1
Prev: #44
|
0.6 |
—
|
-474 | -4.0% |
P
S
|
11,385 | $3,598,570 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.23% | 0.25% |
#44
1
Prev: #43
|
0.6 |
—
|
-3,059 | -7.8% |
P
S
|
36,200 | $3,317,340 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.22% | 0.23% |
#45
Prev: #45
|
0.6 |
—
|
5 | 0.1% |
P
S
|
9,165 | $3,153,554 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.21% | 0.22% |
#46
Prev: #46
|
0.6 |
—
|
146 | 1.6% |
P
S
|
9,099 | $3,100,393 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.21% | 0.21% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
4 | $2,988,020 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NULV
NUSHARES ETF TR
|
ETF | 0.20% | 0.19% |
#48
3
Prev: #51
|
0.6 |
—
|
313 | 0.6% |
P
S
|
54,477 | $2,868,214 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.19% | 0.19% |
#49
1
Prev: #50
|
0.6 |
—
|
-734 | -3.2% |
P
S
|
21,924 | $2,755,237 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.18% | 0.20% |
#50
1
Prev: #49
|
0.6 |
—
|
-1,285 | -4.2% |
P
S
|
29,040 | $2,602,855 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 172 holdings