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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
-1.72%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$31.8M
Cap. Flow
+$57.2M
Cap. Flow %
4.58%
Top 10 Hldgs %
65.91%
Holding
159
New
12
Increased
84
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.2M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.57M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.24M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.24M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.01M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.99M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$952K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$665K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$610K

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Financials 0.68%
3 Communication Services 0.45%
4 Consumer Discretionary 0.43%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWB icon
101
Invesco KBW Bank ETF
KBWB
$6.87B
$481K 0.04%
6,078
-244
-4% -$20.4K
SUSB icon
102
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$466K 0.04%
18,572
– –
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$462K 0.04%
15,899
– –
MCD icon
104
McDonald's
MCD
$195B
$449K 0.04%
1,446
-28
-2% -$8.92K
TSLA icon
105
Tesla
TSLA
$1.3T
$444K 0.04%
1,194
-269
-18% -$111K
NOBL icon
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$439K 0.04%
+8,284
New +$454K
IBM icon
107
IBM
IBM
$224B
$439K 0.04%
1,810
-6
-0.3% -$1.62K
RTX icon
108
RTX Corp
RTX
$301B
$438K 0.04%
2,270
+88
+4% +$17.5K
CAT icon
109
Caterpillar
CAT
$387B
$405K 0.03%
572
+21
+4% +$14.5K
VSS icon
110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$401K 0.03%
2,752
-663
-19% -$100K
ORCL icon
111
Oracle
ORCL
$423B
$389K 0.03%
2,645
-168
-6% -$27.3K
SLV icon
112
iShares Silver Trust
SLV
$30.7B
$383K 0.03%
+5,626
New +$427K
ABT icon
113
Abbott
ABT
$187B
$377K 0.03%
3,669
+127
+4% +$14.3K
AMAT icon
114
Applied Materials
AMAT
$428B
$372K 0.03%
1,089
+26
+2% +$8.75K
COP icon
115
ConocoPhillips
COP
$141B
$372K 0.03%
2,816
+22
+0.8% +$2.44K
TFI icon
116
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$371K 0.03%
+8,174
New +$375K
ESGU icon
117
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$368K 0.03%
2,600
+35
+1% +$5.18K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$196B
$361K 0.03%
3,986
+989
+33% +$92.3K
MCK icon
119
McKesson
MCK
$101B
$349K 0.03%
404
+1
+0.2% +$893
LMT icon
120
Lockheed Martin
LMT
$136B
$328K 0.03%
543
-116
-18% -$71.5K
PG icon
121
Procter & Gamble
PG
$339B
$328K 0.03%
2,272
-521
-19% -$79K
AXP icon
122
American Express
AXP
$230B
$323K 0.03%
1,069
-31
-3% -$10.4K
SLYG icon
123
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$304K 0.02%
3,150
-3
-0.1% -$297
IBDU icon
124
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$301K 0.02%
+12,942
New +$303K
EUSA icon
125
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$297K 0.02%
2,923
+169
+6% +$17.8K
3 4
5
6 7

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LCG
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WIM
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One Day In July LLC's Q1 2026 Portfolio in Review

As of Q1 2026, One Day In July LLC held 159 positions worth $1.25B, up 2.6% from $1.22B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

One Day In July LLC deployed $57.2M of net new capital in Q1 2026, opening 12 new positions and adding to 84 existing holdings. Its largest new stake was Deere & Co: 967 shares worth $545K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $4.99M trimmed.

  • One Day In July LLC's largest Q1 2026 buy was Deere & Co: 967 shares worth $545K.
  • One Day In July LLC added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2026, an estimated $14.2M increase.
  • One Day In July LLC's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.99M.
  • One Day In July LLC fully exited Vanguard Total Bond Market in Q1 2026, selling an estimated $481K.
  • One Day In July LLC's ten largest holdings make up 66% of its $1.25B portfolio in Q1 2026.
  • One Day In July LLC opened 12 new positions and closed 6 in Q1 2026.
  • One Day In July LLC's portfolio value rose 2.6% quarter-over-quarter to $1.25B.

Based on One Day In July LLC's 13F filing for Q1 2026, filed 5 May 2026.