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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
BLK icon
126
Blackrock
BLK
$175B
$345K 0.02%
358
+131
+58% +$135K
EUSA icon
127
iShares MSCI USA Equal Weighted ETF
EUSA
$1.85B
$334K 0.02%
2,923
– –
ASML icon
128
ASML
ASML
$631B
$324K 0.02%
163
-6
-4% -$9.55K
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$72.9B
$320K 0.02%
10,856
– –
MU icon
130
Micron Technology
MU
$937B
$317K 0.02%
+275
New +$206K
BAC icon
131
Bank of America
BAC
$438B
$313K 0.02%
+5,498
New +$292K
IWM icon
132
iShares Russell 2000 ETF
IWM
$81.5B
$307K 0.02%
1,022
– –
MCK icon
133
McKesson
MCK
$96.8B
$304K 0.02%
403
-1
-0.2% -$793
IBDU icon
134
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$303K 0.02%
13,072
+130
+1% +$3.01K
VONE icon
135
Vanguard Russell 1000 ETF
VONE
$8.39B
$302K 0.02%
892
– –
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$301K 0.02%
2,565
– –
SLV icon
137
iShares Silver Trust
SLV
$28B
$301K 0.02%
5,626
– –
SCHM icon
138
Schwab US Mid-Cap ETF
SCHM
$14.7B
$290K 0.02%
7,875
– –
IYW icon
139
iShares US Technology ETF
IYW
$24.1B
$289K 0.02%
1,144
– –
GLW icon
140
Corning
GLW
$126B
$288K 0.02%
+1,128
New +$205K
BX icon
141
Blackstone
BX
$108B
$285K 0.02%
+2,425
New +$291K
PM icon
142
Philip Morris
PM
$292B
$283K 0.02%
+1,562
New +$271K
DFUS
143
Dimensional US Equity ETF
DFUS
$21.2B
$278K 0.02%
3,390
– –
COP icon
144
ConocoPhillips
COP
$145B
$278K 0.02%
2,671
-145
-5% -$17.2K
LMT icon
145
Lockheed Martin
LMT
$135B
$273K 0.02%
535
-8
-1% -$4.33K
WM icon
146
Waste Management
WM
$90.5B
$266K 0.02%
1,194
-3
-0.3% -$667
VXF icon
147
Vanguard Extended Market ETF
VXF
$30.8B
$264K 0.02%
1,072
-7
-0.6% -$1.6K
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$264K 0.02%
3,175
-31
-1% -$2.59K
TLH icon
149
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$254K 0.02%
2,532
-250
-9% -$25K
LRCX icon
150
Lam Research
LRCX
$369B
$249K 0.02%
+575
New +$175K
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.