One Day In July LLC 13F Holdings · Q2 2026
One Day In July LLC reported 167 securities worth $1.44B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPTI (11.33%), VYM (8.22%), VOO (7.80%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPTI | SPDR SERIES TRUST | $163.0M | 11.33% | 5.7M | Added |
| 2 | VYM | VANGUARD WHITEHALL FDS | $118.3M | 8.22% | 748,425 | Added |
| 3 | VOO | VANGUARD INDEX FDS | $112.2M | 7.80% | 163,375 | Trimmed |
| 4 | VUG | VANGUARD INDEX FDS | $109.3M | 7.60% | 1.3M | Added |
| 5 | SPYM | SPDR SERIES TRUST | $100.9M | 7.01% | 1.1M | Added |
| 6 | SPTL | SPDR SERIES TRUST | $100.4M | 6.98% | 3.8M | Added |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | $80.5M | 5.60% | 265,841 | Added |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | $69.1M | 4.80% | 324,827 | Added |
| 9 | VBK | VANGUARD INDEX FDS | $48.1M | 3.35% | 131,643 | Added |
| 10 | SPSM | SPDR SERIES TRUST | $46.4M | 3.23% | 804,494 | Added |
| 11 | IJR | ISHARES TR | $43.9M | 3.05% | 295,782 | Trimmed |
| 12 | BILS | SPDR SERIES TRUST | $32.7M | 2.28% | 329,361 | Added |
| 13 | SGOV | ISHARES TR | $26.6M | 1.85% | 264,043 | Trimmed |
| 14 | SLYV | SPDR SERIES TRUST | $23.8M | 1.65% | 217,834 | Added |
| 15 | VIOO | VANGUARD ADMIRAL FDS INC | $19.4M | 1.35% | 140,861 | Trimmed |
| 16 | TLT | ISHARES TR | $16.3M | 1.13% | 188,781 | Added |
| 17 | ESGV | VANGUARD WORLD FD | $14.9M | 1.04% | 112,962 | Added |
| 18 | VIOV | VANGUARD ADMIRAL FDS INC | $14.7M | 1.02% | 125,537 | Trimmed |
| 19 | AGG | ISHARES TR | $14.3M | 1.00% | 144,680 | Added |
| 20 | VTI | VANGUARD INDEX FDS | $14.3M | 0.99% | 38,532 | Added |
| 21 | AAPL | APPLE INC | $14.0M | 0.98% | 48,488 | Added |
| 22 | IVV | ISHARES TR | $13.2M | 0.92% | 17,579 | Added |
| 23 | IEF | ISHARES TR | $13.1M | 0.91% | 138,239 | Added |
| 24 | IWV | ISHARES TR | $11.7M | 0.81% | 27,411 | Trimmed |
| 25 | TBLL | INVESCO EXCH TRADED FD TR II | $10.7M | 0.74% | 101,235 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR