2026 Q1 Portfolio Activity
In 2026 Q1, One Day In July LLC maintained a portfolio of 159 distinct positions. The most significant new addition was DEERE & CO, now representing 0.04% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 10.1%. The fund also reduced its exposure to SPDR SERIES TRUST by 33.9%.
Position History
hover any row below to update
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Total Positions
159
Quarter
2026 Q1
Top Holding
SPTI (12.3%)
Top 10 Concentration
65.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 159
One Day In July LLC Full Holdings List — 2026 Q1
| 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...
|
ETF | 12.29% | 11.53% |
#1
Prev: #1
|
8.0 |
—
|
491,442 | 10.1% |
P
S
|
5,356,793 | $153,525,673 |
$27.24
+3.8%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
VYM
VANGUARD WHITEH...
|
ETF | 8.67% | 8.30% |
#2
1
Prev: #3
|
5.5 |
—
|
26,695 | 3.8% |
P
S
|
731,082 | $108,273,235 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.92% | 8.54% |
#3
1
Prev: #2
|
4.7 |
—
|
-141 | -0.1% |
P
S
|
165,564 | $98,932,750 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 7.48% | 7.02% |
#4
1
Prev: #5
|
5.5 |
—
|
321,774 | 10.0% |
P
S
|
3,551,633 | $93,407,958 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 7.13% | 7.63% |
#5
1
Prev: #4
|
5.4 |
—
|
13,365 | 7.0% |
P
S
|
203,849 | $89,039,054 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 6.49% | 6.39% |
#6
Prev: #6
|
4.6 |
—
|
90,502 | 9.3% |
P
S
|
1,059,807 | $81,117,664 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.97% | 5.18% |
#7
Prev: #7
|
2.5 |
—
|
12,008 | 4.8% |
P
S
|
261,249 | $62,078,104 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.74% | 4.62% |
#8
Prev: #8
|
3.9 |
—
|
15,232 | 5.2% |
P
S
|
308,508 | $59,208,912 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 3.12% | 3.09% |
#9
1
Prev: #10
|
1.7 |
—
|
4,600 | 3.7% |
P
S
|
129,093 | $39,018,480 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJR
ISHARES TR
|
ETF | 3.09% | 3.14% |
#10
1
Prev: #9
|
1.7 |
—
|
-7,491 | -2.4% |
P
S
|
310,418 | $38,588,044 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.85% | 2.61% |
#11
2
Prev: #13
|
3.1 |
—
|
58,028 | 8.5% |
P
S
|
737,202 | $35,621,600 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 2.61% | 2.64% |
#12
Prev: #12
|
1.5 |
—
|
3,984 | 1.2% |
P
S
|
328,210 | $32,637,157 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.27% | 2.73% |
#13
2
Prev: #11
|
1.4 |
—
|
-49,683 | -15.0% |
P
S
|
281,647 | $28,350,610 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 1.52% | 1.38% |
#14
Prev: #14
|
2.6 |
—
|
16,341 | 8.8% |
P
S
|
201,263 | $19,035,446 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 1.34% | 1.38% |
#15
Prev: #15
|
1.0 |
—
|
-5,204 | -3.4% |
P
S
|
145,773 | $16,739,137 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AGG
ISHARES TR
|
ETF | 1.08% | 1.07% |
#16
1
Prev: #17
|
0.9 |
—
|
4,942 | 3.8% |
P
S
|
135,580 | $13,459,027 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 1.07% | 1.10% |
#17
1
Prev: #16
|
0.9 |
—
|
-6,399 | -4.7% |
P
S
|
130,981 | $13,326,013 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TLT
ISHARES TR
|
ETF | 1.05% | 1.07% |
#18
Prev: #18
|
0.9 |
—
|
1,955 | 1.3% |
P
S
|
151,038 | $13,093,484 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.00% | 1.05% |
#19
Prev: #19
|
2.4 |
—
|
6,222 | 5.9% |
P
S
|
111,749 | $12,546,060 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.96% | 1.00% |
#20
Prev: #20
|
0.9 |
—
|
1,033 | 2.8% |
P
S
|
37,451 | $12,014,581 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.92% | 0.94% |
#21
1
Prev: #22
|
2.4 |
—
|
3,125 | 7.4% |
P
S
|
45,345 | $11,508,013 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVV
ISHARES TR
|
ETF | 0.89% | 0.94% |
#22
1
Prev: #21
|
0.9 |
—
|
245 | 1.5% |
P
S
|
17,009 | $11,110,160 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWV
ISHARES TR
|
ETF | 0.85% | 0.82% |
#23
Prev: #23
|
2.3 |
—
|
2,943 | 11.4% |
P
S
|
28,673 | $10,628,508 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SHV
ISHARES TR
|
ETF | 0.71% | 0.75% |
#24
Prev: #24
|
0.8 |
—
|
-1,968 | -2.4% |
P
S
|
80,578 | $8,894,990 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.65% | 0.62% |
#25
3
Prev: #28
|
2.3 |
—
|
1,415 | 12.8% |
P
S
|
12,513 | $8,137,582 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEF
ISHARES TR
|
ETF | 0.63% | 0.65% |
#26
Prev: #26
|
0.8 |
—
|
317 | 0.4% |
P
S
|
83,083 | $7,929,442 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJS
ISHARES TR
|
ETF | 0.63% | 0.65% |
#27
Prev: #27
|
0.8 |
—
|
-3,598 | -5.1% |
P
S
|
66,309 | $7,854,280 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TBLL
INVESCO EXCH TR...
|
Unknown | 0.58% | 0.30% |
#28
10
Prev: #38
|
3.2 |
—
|
33,528 | 96.6% |
P
S
|
68,249 | $7,203,682 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.56% | 0.56% |
#29
1
Prev: #30
|
2.2 |
—
|
1,751 | 5.7% |
P
S
|
32,533 | $6,996,579 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.55% | 0.60% |
#30
1
Prev: #29
|
0.7 |
—
|
1,330 | 1.9% |
P
S
|
69,670 | $6,821,403 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.48% | 0.44% |
#31
Prev: #31
|
2.7 |
—
|
6,065 | 21.3% |
P
S
|
34,548 | $6,025,246 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.44% | 0.68% |
#32
7
Prev: #25
|
0.2 |
—
|
-30,613 | -33.9% |
P
S
|
59,574 | $5,459,361 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SHY
ISHARES TR
|
ETF | 0.42% | 0.42% |
#33
Prev: #33
|
0.7 |
—
|
1,129 | 1.8% |
P
S
|
62,970 | $5,199,433 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJH
ISHARES TR
|
ETF | 0.39% | 0.40% |
#34
Prev: #34
|
0.7 |
—
|
-1,064 | -1.4% |
P
S
|
72,544 | $4,898,887 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.38% | 0.37% |
#35
Prev: #35
|
0.7 |
—
|
191 | 1.1% |
P
S
|
17,887 | $4,684,963 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.33% | 0.43% |
#36
4
Prev: #32
|
0.6 |
—
|
346 | 3.2% |
P
S
|
11,230 | $4,157,101 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.32% | 0.35% |
#37
1
Prev: #36
|
0.6 |
—
|
1,038 | 3.0% |
P
S
|
36,174 | $3,967,926 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.31% | 0.31% |
#38
1
Prev: #37
|
0.6 |
—
|
559 | 0.9% |
P
S
|
61,235 | $3,923,941 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.29% | 0.25% |
#39
4
Prev: #43
|
2.1 |
—
|
1,512 | 10.4% |
P
S
|
16,101 | $3,616,124 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.28% | 0.26% |
#40
2
Prev: #42
|
2.1 |
—
|
2,903 | 14.1% |
P
S
|
23,488 | $3,443,576 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.26% | 0.27% |
#41
1
Prev: #40
|
2.1 |
—
|
1,120 | 7.9% |
P
S
|
15,387 | $3,204,650 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.25% | 0.28% |
#42
3
Prev: #39
|
0.6 |
—
|
-167 | -1.4% |
P
S
|
11,582 | $3,154,125 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.24% | 0.27% |
#43
2
Prev: #41
|
0.6 |
—
|
-2,995 | -8.1% |
P
S
|
34,053 | $3,020,501 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IGSB
ISHARES TR
|
ETF | 0.23% | 0.24% |
#44
2
Prev: #46
|
0.6 |
—
|
-265 | -0.5% |
P
S
|
55,485 | $2,916,292 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEI
ISHARES TR
|
ETF | 0.23% | 0.24% |
#45
2
Prev: #47
|
0.6 |
—
|
125 | 0.5% |
P
S
|
24,490 | $2,904,514 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.23% | 0.25% |
#46
2
Prev: #44
|
0.6 |
—
|
48 | 1.0% |
P
S
|
5,018 | $2,896,425 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.23% | 0.25% |
#47
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
4 | $2,872,560 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.20% | 0.21% |
#48
Prev: #48
|
2.1 |
—
|
705 | 8.7% |
P
S
|
8,765 | $2,514,328 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NULV
NUSHARES ETF TR
|
ETF | 0.20% | 0.21% |
#49
1
Prev: #50
|
0.6 |
—
|
-526 | -0.9% |
P
S
|
54,875 | $2,496,812 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.19% | 0.19% |
#50
1
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
12,261 | $2,405,608 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 159 holdings