2026 Q2 Portfolio Activity
In 2026 Q2, One Day In July LLC maintained a portfolio of 174 distinct positions. The most significant new addition was ISHARES TR, now representing 0.09% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 8.3%.
Position History
hover any row below to update
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Total Positions
174
Quarter
2026 Q2
Top Holding
SPTI (11.3%)
Top 10 Concentration
65.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 174
One Day In July LLC Full Holdings List — 2026 Q2
| 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 | 11.33% | 12.29% |
#1
Prev: #1
|
8.0 |
—
|
383,842 | 7.2% |
P
S
|
5,740,635 | $162,976,620 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 8.22% | 8.67% |
#2
Prev: #2
|
5.3 |
—
|
17,343 | 2.4% |
P
S
|
748,425 | $118,273,541 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.80% | 7.92% |
#3
Prev: #3
|
4.6 |
—
|
-2,189 | -1.3% |
P
S
|
163,375 | $112,207,347 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 7.60% | 7.13% |
#4
1
Prev: #5
|
6.5 |
—
|
1,064,714 | 522.3% |
P
S
|
1,268,563 | $109,274,019 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 7.01% | 6.49% |
#5
1
Prev: #6
|
5.3 |
—
|
88,350 | 8.3% |
P
S
|
1,148,157 | $100,900,075 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 6.98% | 7.48% |
#6
2
Prev: #4
|
4.8 |
—
|
277,365 | 7.8% |
P
S
|
3,828,998 | $100,434,604 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 5.60% | 4.97% |
#7
Prev: #7
|
2.7 |
—
|
4,592 | 1.8% |
P
S
|
265,841 | $80,541,907 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.80% | 4.74% |
#8
Prev: #8
|
3.9 |
—
|
16,319 | 5.3% |
P
S
|
324,827 | $69,113,478 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 3.35% | 3.12% |
#9
Prev: #9
|
1.8 |
—
|
2,550 | 2.0% |
P
S
|
131,643 | $48,141,760 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 3.23% | 2.85% |
#10
1
Prev: #11
|
3.3 |
—
|
67,292 | 9.1% |
P
S
|
804,494 | $46,395,195 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJR
ISHARES TR
|
ETF | 3.05% | 3.09% |
#11
1
Prev: #10
|
1.7 |
—
|
-14,636 | -4.7% |
P
S
|
295,782 | $43,867,404 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 2.28% | 2.61% |
#12
Prev: #12
|
1.4 |
—
|
1,151 | 0.4% |
P
S
|
329,361 | $32,731,862 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SGOV
ISHARES TR
|
ETF | 1.85% | 2.27% |
#13
Prev: #13
|
1.2 |
—
|
-17,604 | -6.3% |
P
S
|
264,043 | $26,581,258 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 1.65% | 1.52% |
#14
Prev: #14
|
2.7 |
—
|
16,571 | 8.2% |
P
S
|
217,834 | $23,767,835 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 1.35% | 1.34% |
#15
Prev: #15
|
1.0 |
—
|
-4,912 | -3.4% |
P
S
|
140,861 | $19,374,050 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TLT
ISHARES TR
|
ETF | 1.13% | 1.05% |
#16
2
Prev: #18
|
3.0 |
—
|
37,743 | 25.0% |
P
S
|
188,781 | $16,314,454 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.04% | 1.00% |
#17
2
Prev: #19
|
0.9 |
—
|
1,213 | 1.1% |
P
S
|
112,962 | $14,938,109 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 1.02% | 1.07% |
#18
1
Prev: #17
|
0.9 |
—
|
-5,444 | -4.2% |
P
S
|
125,537 | $14,729,271 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AGG
ISHARES TR
|
ETF | 1.00% | 1.08% |
#19
3
Prev: #16
|
2.4 |
—
|
9,100 | 6.7% |
P
S
|
144,680 | $14,320,426 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.99% | 0.96% |
#20
Prev: #20
|
0.9 |
—
|
1,081 | 2.9% |
P
S
|
38,532 | $14,258,354 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 0.98% | 0.92% |
#21
Prev: #21
|
2.4 |
—
|
3,143 | 6.9% |
P
S
|
48,488 | $14,030,503 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVV
ISHARES TR
|
ETF | 0.92% | 0.89% |
#22
Prev: #22
|
0.9 |
—
|
570 | 3.4% |
P
S
|
17,579 | $13,164,406 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEF
ISHARES TR
|
ETF | 0.91% | 0.63% |
#23
3
Prev: #26
|
3.4 |
—
|
55,156 | 66.4% |
P
S
|
138,239 | $13,073,262 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWV
ISHARES TR
|
ETF | 0.81% | 0.85% |
#24
1
Prev: #23
|
0.8 |
—
|
-1,262 | -4.4% |
P
S
|
27,411 | $11,688,050 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TBLL
INVESCO EXCH TR...
|
ETF | 0.74% | 0.58% |
#25
3
Prev: #28
|
2.8 |
—
|
32,986 | 48.3% |
P
S
|
101,235 | $10,687,379 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.65% | 0.65% |
#26
1
Prev: #25
|
0.8 |
—
|
32 | 0.3% |
P
S
|
12,545 | $9,368,310 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SHV
ISHARES TR
|
ETF | 0.61% | 0.71% |
#27
3
Prev: #24
|
0.7 |
—
|
-1,395 | -1.7% |
P
S
|
79,183 | $8,737,813 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJS
ISHARES TR
|
ETF | 0.60% | 0.63% |
#28
1
Prev: #27
|
0.7 |
—
|
-2,847 | -4.3% |
P
S
|
63,462 | $8,673,964 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.57% | 0.55% |
#29
1
Prev: #30
|
0.7 |
—
|
-704 | -1.0% |
P
S
|
68,966 | $8,206,280 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.55% | 0.56% |
#30
1
Prev: #29
|
0.7 |
—
|
713 | 2.2% |
P
S
|
33,246 | $7,866,704 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.50% | 0.48% |
#31
Prev: #31
|
0.7 |
—
|
1,190 | 3.4% |
P
S
|
35,738 | $7,150,747 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJH
ISHARES TR
|
ETF | 0.39% | 0.39% |
#32
2
Prev: #34
|
0.7 |
—
|
-602 | -0.8% |
P
S
|
71,942 | $5,547,435 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.38% | 0.38% |
#33
2
Prev: #35
|
0.7 |
—
|
-12 | -0.1% |
P
S
|
17,875 | $5,418,270 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SHY
ISHARES TR
|
ETF | 0.37% | 0.42% |
#34
1
Prev: #33
|
0.6 |
—
|
1,772 | 2.8% |
P
S
|
64,742 | $5,315,966 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.31% | 0.32% |
#35
2
Prev: #37
|
0.6 |
—
|
-971 | -2.7% |
P
S
|
35,203 | $4,499,295 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.31% | 0.33% |
#36
Prev: #36
|
2.1 |
—
|
702 | 6.3% |
P
S
|
11,932 | $4,450,937 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.29% | 0.31% |
#37
1
Prev: #38
|
0.6 |
—
|
-3,041 | -5.0% |
P
S
|
58,194 | $4,146,344 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.28% | 0.12% |
#38
22
Prev: #60
|
3.1 |
—
|
90,646 | 183.6% |
P
S
|
140,011 | $4,061,719 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.27% | 0.28% |
#39
1
Prev: #40
|
2.1 |
—
|
1,319 | 5.6% |
P
S
|
24,807 | $3,935,879 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.27% | 0.29% |
#40
1
Prev: #39
|
2.1 |
—
|
957 | 5.9% |
P
S
|
17,058 | $3,846,408 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.26% | 0.23% |
#41
5
Prev: #46
|
0.6 |
—
|
10 | 0.2% |
P
S
|
5,028 | $3,702,924 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.26% | 0.26% |
#42
1
Prev: #41
|
0.6 |
—
|
114 | 0.7% |
P
S
|
15,501 | $3,694,508 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.25% | 0.44% |
#43
11
Prev: #32
|
0.1 |
—
|
-20,315 | -34.1% |
P
S
|
39,259 | $3,597,672 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.25% | 0.25% |
#44
2
Prev: #42
|
0.6 |
—
|
277 | 2.4% |
P
S
|
11,859 | $3,545,959 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.23% | 0.17% |
#45
7
Prev: #52
|
2.6 |
—
|
1,787 | 24.2% |
P
S
|
9,160 | $3,273,572 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.22% | 0.20% |
#46
2
Prev: #48
|
0.6 |
—
|
188 | 2.1% |
P
S
|
8,953 | $3,163,363 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEI
ISHARES TR
|
ETF | 0.21% | 0.23% |
#47
2
Prev: #45
|
2.1 |
—
|
1,446 | 5.9% |
P
S
|
25,936 | $3,046,183 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.21% | 0.23% |
#48
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
4 | $2,995,400 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.20% | 0.24% |
#49
6
Prev: #43
|
0.6 |
—
|
-3,728 | -10.9% |
P
S
|
30,325 | $2,924,240 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.19% | 0.16% |
#50
5
Prev: #55
|
3.1 |
—
|
19,852 | 707.5% |
P
S
|
22,658 | $2,708,038 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 174 holdings