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One Day In July LLC Portfolio holdings

AUM $1.44B
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+11.33%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$189M
Cap. Flow
+$57.1M
Cap. Flow %
3.97%
Top 10 Hldgs %
65.93%
Holding
174
New
21
Increased
70
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$10.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.54M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.23M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.22M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.83M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.92M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.01M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.86M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Financials 0.71%
3 Communication Services 0.52%
4 Consumer Discretionary 0.43%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$993K 0.07%
1,764
+72
+4% +$44K
GLD icon
77
SPDR Gold Trust
GLD
$131B
$991K 0.07%
2,689
-8
-0.3% -$3.31K
AVGO icon
78
Broadcom
AVGO
$1.87T
$987K 0.07%
2,614
+302
+13% +$121K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$972K 0.07%
11,610
– –
JNJ icon
80
Johnson & Johnson
JNJ
$613B
$971K 0.07%
3,825
+775
+25% +$181K
WMT icon
81
Walmart Inc
WMT
$881B
$961K 0.07%
8,483
+122
+1% +$15.1K
AMD icon
82
Advanced Micro Devices
AMD
$790B
$957K 0.07%
+1,647
New +$675K
VOOG icon
83
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$945K 0.07%
11,437
-29
-0.3% -$2.3K
GE icon
84
GE Aerospace
GE
$383B
$934K 0.06%
2,499
+106
+4% +$33.2K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$156B
$867K 0.06%
10,146
– –
AMAT icon
86
Applied Materials
AMAT
$411B
$863K 0.06%
1,194
+105
+10% +$48.4K
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$822K 0.06%
4,991
-85
-2% -$13.4K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$794K 0.06%
4,288
– –
ABBV icon
89
AbbVie
ABBV
$433B
$791K 0.06%
3,143
+437
+16% +$94K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$787K 0.05%
23,243
+6,707
+41% +$222K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$82.6B
$768K 0.05%
3,166
+874
+38% +$204K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$751K 0.05%
4,932
-146
-3% -$21.8K
GEV icon
93
GE Vernova
GEV
$268B
$707K 0.05%
602
+20
+3% +$20.4K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$690K 0.05%
8,558
+202
+2% +$15.7K
LLY icon
95
Eli Lilly
LLY
$1,000B
$669K 0.05%
558
-14
-2% -$14.3K
VOE icon
96
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$660K 0.05%
3,338
– –
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$654K 0.05%
3,659
+86
+2% +$13.9K
VGK icon
98
Vanguard FTSE Europe ETF
VGK
$30.8B
$638K 0.04%
7,205
-1,011
-12% -$88.5K
DE icon
99
Deere & Co
DE
$163B
$629K 0.04%
992
+25
+3% +$14.5K
IBM icon
100
IBM
IBM
$213B
$614K 0.04%
2,184
+374
+21% +$94.2K
2 3
4
5 6

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One Day In July LLC's Q2 2026 Portfolio in Review

As of Q2 2026, One Day In July LLC held 174 positions worth $1.44B, up 15% from $1.25B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

One Day In July LLC deployed $57.1M of net new capital in Q2 2026, opening 21 new positions and adding to 70 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 51,786 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.01M trimmed.

  • One Day In July LLC's largest Q2 2026 buy was iShares iBonds Dec 2028 Term Corporate ETF: 51,786 shares worth $1.31M.
  • One Day In July LLC added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2026, an estimated $10.9M increase.
  • One Day In July LLC's biggest Q2 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.01M.
  • One Day In July LLC fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $2.92M.
  • One Day In July LLC's ten largest holdings make up 66% of its $1.44B portfolio in Q2 2026.
  • One Day In July LLC opened 21 new positions and closed 7 in Q2 2026.
  • One Day In July LLC's portfolio value rose 15% quarter-over-quarter to $1.44B.

Based on One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.