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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
RTX icon
101
RTX Corp
RTX
$292B
$613K 0.04%
3,229
+959
+42% +$176K
CAT icon
102
Caterpillar
CAT
$382B
$609K 0.04%
572
– –
IDEV icon
103
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$590K 0.04%
6,632
+757
+13% +$67.1K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$574K 0.04%
15,899
– –
KBWB icon
105
Invesco KBW Bank ETF
KBWB
$6.83B
$565K 0.04%
6,078
– –
CSCO icon
106
Cisco
CSCO
$457B
$554K 0.04%
4,720
+958
+25% +$100K
MRK icon
107
Merck
MRK
$316B
$531K 0.04%
4,135
+123
+3% +$14.4K
FAST icon
108
Fastenal
FAST
$55.2B
$500K 0.03%
+10,406
New +$472K
TSLA icon
109
Tesla
TSLA
$1.27T
$490K 0.03%
1,166
-28
-2% -$11.1K
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$477K 0.03%
4,451
– –
NOBL icon
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$465K 0.03%
8,284
– –
IAU icon
112
iShares Gold Trust
IAU
$62.9B
$452K 0.03%
5,983
– –
ESGU icon
113
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$426K 0.03%
2,600
– –
SUSB icon
114
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$414K 0.03%
16,579
-1,993
-11% -$49.8K
ORCL icon
115
Oracle
ORCL
$409B
$385K 0.03%
2,629
-16
-0.6% -$2.9K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$191B
$384K 0.03%
3,976
-10
-0.3% -$961
GRID
117
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$379K 0.03%
1,975
+286
+17% +$53.7K
SLYG icon
118
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$375K 0.03%
3,150
– –
TFI icon
119
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$374K 0.03%
8,174
– –
MCD icon
120
McDonald's
MCD
$188B
$374K 0.03%
1,383
-63
-4% -$18.1K
VSS icon
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$372K 0.03%
2,413
-339
-12% -$53.2K
AXP icon
122
American Express
AXP
$233B
$369K 0.03%
1,092
+23
+2% +$7.36K
TSM icon
123
TSMC
TSM
$2.11T
$352K 0.02%
+738
New +$299K
ABT icon
124
Abbott
ABT
$185B
$348K 0.02%
3,840
+171
+5% +$15.6K
PG icon
125
Procter & Gamble
PG
$338B
$347K 0.02%
2,364
+92
+4% +$13.4K
3 4
5
6 7

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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.