Holders — by stockHoldings — by fund
One Day In July LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001823172
$1.44B
disclosed book value
167
positions
11.3%
largest position share
Positions, as of 2026-06-30
top 100 of 167 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPTISPDR SERIES TRUST | 5.7M | $163.0M | 11.3% |
| 2 | VYMVANGUARD WHITEHALL FDS | 748,425 | $118.3M | 8.2% |
| 3 | VOOVANGUARD INDEX FDS | 163,375 | $112.2M | 7.8% |
| 4 | VUGVANGUARD INDEX FDS | 1.3M | $109.3M | 7.6% |
| 5 | SPYMSPDR SERIES TRUST | 1.1M | $100.9M | 7% |
| 6 | SPTLSPDR SERIES TRUST | 3.8M | $100.4M | 7% |
| 7 | QQQMINVESCO EXCH TRADED FD TR II | 265,841 | $80.5M | 5.6% |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 324,827 | $69.1M | 4.8% |
| 9 | VBKVANGUARD INDEX FDS | 131,643 | $48.1M | 3.3% |
| 10 | SPSMSPDR SERIES TRUST | 804,494 | $46.4M | 3.2% |
| 11 | IJRISHARES TR | 295,782 | $43.9M | 3% |
| 12 | BILSSPDR SERIES TRUST | 329,361 | $32.7M | 2.3% |
| 13 | SGOVISHARES TR | 264,043 | $26.6M | 1.8% |
| 14 | SLYVSPDR SERIES TRUST | 217,834 | $23.8M | 1.7% |
| 15 | VIOOVANGUARD ADMIRAL FDS INC | 140,861 | $19.4M | 1.3% |
| 16 | TLTISHARES TR | 188,781 | $16.3M | 1.1% |
| 17 | ESGVVANGUARD WORLD FD | 112,962 | $14.9M | 1% |
| 18 | VIOVVANGUARD ADMIRAL FDS INC | 125,537 | $14.7M | 1% |
| 19 | AGGISHARES TR | 144,680 | $14.3M | 1% |
| 20 | VTIVANGUARD INDEX FDS | 38,532 | $14.3M | 1% |
| 21 | AAPLAPPLE INC | 48,488 | $14.0M | 1% |
| 22 | IVVISHARES TR | 17,579 | $13.2M | 0.9% |
| 23 | IEFISHARES TR | 138,239 | $13.1M | 0.9% |
| 24 | IWVISHARES TR | 27,411 | $11.7M | 0.8% |
| 25 | TBLLINVESCO EXCH TRADED FD TR II | 101,235 | $10.7M | 0.7% |
| 26 | SPYSTATE STR SPDR S&P 500 ETF T | 12,545 | $9.4M | 0.7% |
| 27 | SHVISHARES TR | 79,183 | $8.7M | 0.6% |
| 28 | IJSISHARES TR | 63,462 | $8.7M | 0.6% |
| 29 | SPYGSPDR SERIES TRUST | 68,966 | $8.2M | 0.6% |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 33,246 | $7.9M | 0.5% |
| 31 | NVDANVIDIA CORPORATION | 35,738 | $7.2M | 0.5% |
| 32 | IJHISHARES TR | 71,942 | $5.5M | 0.4% |
| 33 | VBVANGUARD INDEX FDS | 17,875 | $5.4M | 0.4% |
| 34 | SHYISHARES TR | 64,742 | $5.3M | 0.4% |
| 35 | VONGVANGUARD SCOTTSDALE FDS | 35,203 | $4.5M | 0.3% |
| 36 | MSFTMICROSOFT CORP | 11,932 | $4.5M | 0.3% |
| 37 | VEAVANGUARD TAX-MANAGED FDS | 58,194 | $4.1M | 0.3% |
| 38 | SPTSSPDR SERIES TRUST | 140,011 | $4.1M | 0.3% |
| 39 | XLVSELECT SECTOR SPDR TR | 24,807 | $3.9M | 0.3% |
| 40 | VDCVANGUARD WORLD FD | 17,058 | $3.8M | 0.3% |
| 41 | QQQINVESCO QQQ TR | 5,028 | $3.7M | 0.3% |
| 42 | AMZNAMAZON COM INC | 15,501 | $3.7M | 0.3% |
| 43 | BILSPDR SERIES TRUST | 39,259 | $3.6M | 0.3% |
| 44 | VHTVANGUARD WORLD FD | 11,859 | $3.5M | 0.2% |
| 45 | GOOGLALPHABET INC | 9,160 | $3.3M | 0.2% |
| 46 | GOOGALPHABET INC | 8,953 | $3.2M | 0.2% |
| 47 | IEIISHARES TR | 25,936 | $3.0M | 0.2% |
| 48 | BRK/ABERKSHIRE HATHAWAY INC DEL | 4 | $3.0M | 0.2% |
| 49 | VNQVANGUARD INDEX FDS | 30,325 | $2.9M | 0.2% |
| 50 | VGTVANGUARD WORLD FD | 22,658 | $2.7M | 0.2% |
| 51 | NULVNUSHARES ETF TR | 54,164 | $2.7M | 0.2% |
| 52 | VTVVANGUARD INDEX FDS | 11,380 | $2.5M | 0.2% |
| 53 | XLKSELECT SECTOR SPDR TR | 12,011 | $2.3M | 0.2% |
| 54 | IWFISHARES TR | 17,933 | $2.2M | 0.2% |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,346 | $2.2M | 0.2% |
| 56 | EAGGISHARES TR | 43,378 | $2.1M | 0.1% |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 31,647 | $1.9M | 0.1% |
| 58 | GOVTISHARES TR | 76,372 | $1.7M | 0.1% |
| 59 | JPMJPMORGAN CHASE & CO | 4,996 | $1.6M | 0.1% |
| 60 | VVISA INC | 4,732 | $1.6M | 0.1% |
| 61 | IWPISHARES TR | 10,842 | $1.6M | 0.1% |
| 62 | IUSVISHARES TR | 14,094 | $1.6M | 0.1% |
| 63 | VBRVANGUARD INDEX FDS | 6,195 | $1.5M | 0.1% |
| 64 | IUSGISHARES TR | 7,627 | $1.4M | 0.1% |
| 65 | IVWISHARES TR | 10,056 | $1.4M | 0.1% |
| 66 | IBDTISHARES TR | 51,786 | $1.3M | 0.1% |
| 67 | SCHDSCHWAB STRATEGIC TR | 40,279 | $1.3M | 0.1% |
| 68 | VGLTVANGUARD SCOTTSDALE FDS | 22,613 | $1.2M | 0.1% |
| 69 | BROSDUTCH BROS INC | 16,624 | $1.2M | 0.1% |
| 70 | ITOTISHARES TR | 7,204 | $1.2M | 0.1% |
| 71 | COSTCOSTCO WHOLESALE CORPORATION | 1,220 | $1.1M | 0.1% |
| 72 | SCHBSCHWAB STRATEGIC TR | 38,690 | $1.1M | 0.1% |
| 73 | XOMEXXON MOBIL CORP | 8,012 | $1.1M | 0.1% |
| 74 | IEMGISHARES INC | 12,063 | $999,337 | 0.1% |
| 75 | ESMLISHARES TR | 17,815 | $996,393 | 0.1% |
| 76 | METAMETA PLATFORMS INC | 1,764 | $993,362 | 0.1% |
| 77 | GLDSPDR GOLD TR | 2,689 | $990,574 | 0.1% |
| 78 | AVGOBROADCOM INC | 2,614 | $987,438 | 0.1% |
| 79 | VEUVANGUARD INTL EQUITY INDEX F | 11,610 | $972,338 | 0.1% |
| 80 | JNJJOHNSON & JOHNSON | 3,825 | $971,351 | 0.1% |
| 81 | WMTWALMART INC | 8,483 | $960,789 | 0.1% |
| 82 | AMDADVANCED MICRO DEVICES INC | 1,647 | $956,759 | 0.1% |
| 83 | VOOGVANGUARD ADMIRAL FDS INC | 11,437 | $944,904 | 0.1% |
| 84 | GEGE AEROSPACE | 2,499 | $934,013 | 0.1% |
| 85 | VXUSVANGUARD STAR FDS | 10,146 | $867,382 | 0.1% |
| 86 | AMATAPPLIED MATLS INC | 1,194 | $863,262 | 0.1% |
| 87 | IWSISHARES TR | 4,991 | $821,536 | 0.1% |
| 88 | XLISELECT SECTOR SPDR TR | 4,288 | $794,266 | 0.1% |
| 89 | ABBVABBVIE INC | 3,143 | $790,905 | 0.1% |
| 90 | SCHGSCHWAB STRATEGIC TR | 23,243 | $786,532 | 0.1% |
| 91 | IWDISHARES TR | 3,166 | $767,533 | 0.1% |
| 92 | SDYSPDR SERIES TRUST | 4,932 | $750,502 | 0.1% |
| 93 | GEVGE VERNOVA INC | 602 | $707,344 | 0% |
| 94 | VOVANGUARD INDEX FDS | 8,558 | $689,518 | 0% |
| 95 | LLYELI LILLY & CO | 558 | $669,282 | 0% |
| 96 | VOEVANGUARD INDEX FDS | 3,338 | $659,662 | 0% |
| 97 | IJTISHARES TR | 3,659 | $653,528 | 0% |
| 98 | VGKVANGUARD INTL EQUITY INDEX F | 7,205 | $637,931 | 0% |
| 99 | DEDEERE & CO | 992 | $629,255 | 0% |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 2,184 | $614,163 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.