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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
CSCO icon
126
Cisco
CSCO
$479B
$292K 0.02%
3,762
-338
-8% -$26.5K
VSGX icon
127
Vanguard ESG International Stock ETF
VSGX
$6.74B
$282K 0.02%
3,925
-740
-16% -$55.5K
TLH icon
128
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$280K 0.02%
2,782
-231
-8% -$23.6K
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$280K 0.02%
2,565
+263
+11% +$30.7K
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$74.5B
$278K 0.02%
10,856
– –
GRID
131
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$276K 0.02%
1,689
-47
-3% -$7.81K
WM icon
132
Waste Management
WM
$91B
$275K 0.02%
1,197
-107
-8% -$24.6K
VONE icon
133
Vanguard Russell 1000 ETF
VONE
$8.58B
$263K 0.02%
892
– –
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$263K 0.02%
3,206
+49
+2% +$4.13K
IWM icon
135
iShares Russell 2000 ETF
IWM
$83B
$253K 0.02%
1,022
+8
+0.8% +$2.06K
TYL icon
136
Tyler Technologies
TYL
$12.8B
$248K 0.02%
724
-12
-2% -$4.47K
SCHM icon
137
Schwab US Mid-Cap ETF
SCHM
$15.1B
$244K 0.02%
7,875
– –
DFUS
138
Dimensional US Equity ETF
DFUS
$21.6B
$240K 0.02%
3,390
– –
PEP icon
139
PepsiCo
PEP
$190B
$239K 0.02%
1,538
+142
+10% +$22.1K
HD icon
140
Home Depot
HD
$355B
$237K 0.02%
721
+76
+12% +$27.7K
VPU
141
Vanguard Utilities ETF
VPU
$8.36B
$236K 0.02%
1,190
– –
TJX icon
142
TJX Companies
TJX
$178B
$226K 0.02%
+1,418
New +$221K
ETN icon
143
Eaton
ETN
$174B
$224K 0.02%
+625
New +$222K
ASML icon
144
ASML
ASML
$669B
$223K 0.02%
+169
New +$232K
VXF icon
145
Vanguard Extended Market ETF
VXF
$31.7B
$222K 0.02%
1,079
-26
-2% -$5.57K
BLK icon
146
Blackrock
BLK
$176B
$218K 0.02%
227
+36
+19% +$37.9K
LDOS icon
147
Leidos
LDOS
$17.3B
$214K 0.02%
1,375
– –
LPLA icon
148
LPL Financial
LPLA
$28.6B
$211K 0.02%
702
– –
MA icon
149
Mastercard
MA
$493B
$209K 0.02%
+419
New +$221K
IYW icon
150
iShares US Technology ETF
IYW
$25.2B
$208K 0.02%
1,144
– –
3 4 5
6
7

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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.