Q2 2026 13F · SEC CIK 1823172

One Day In July LLC

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.4B
Reported positions: 167
Top holdings a year, 3 yrs: +11.9%
Assets under management: $1.4B

One Day In July LLC is a wealth manager that reported 167 positions worth $1.4B in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Spdr Series Trust (SPTI, 11.3%), Vanguard Whitehall Fds (VYM, 8.2%), Vanguard Index Fds (VOO, 7.8%). A portfolio copying its top holdings returned 11.9% a year over the last 3 years, against 20.4% for the S&P 500.

One Day In July LLC holdings largest 50 of 167 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

One Day In July LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPTISpdr Series Trust	11.3%	12.3%	5,740,635	+7.2%	$163.0M
VYMVanguard Whitehall Fds	8.2%	8.7%	748,425	+2.4%	$118.3M
VOOVanguard Index Fds	7.8%	7.9%	163,375	-1.3%	$112.2M
VUGVanguard Index Fds	7.6%	7.1%	1,268,563	+522.3%	$109.3M
SPLGSpdr Series Trust	7.0%	6.5%	1,148,157	+8.3%	$100.9M
SPTLSpdr Series Trust	7.0%	7.5%	3,828,998	+7.8%	$100.4M
QQQMInvesco Exch Traded Fd Tr II	5.6%	5.0%	265,841	+1.8%	$80.5M
RSPInvesco Exchange Traded Fd T	4.8%	4.7%	324,827	+5.3%	$69.1M
VBKVanguard Index Fds	3.3%	3.1%	131,643	+2.0%	$48.1M
SPSMSpdr Series Trust	3.2%	2.9%	804,494	+9.1%	$46.4M
IJRIshares Tr	3.0%	3.1%	295,782	-4.7%	$43.9M
BILSSpdr Series Trust	2.3%	2.6%	329,361	+0.4%	$32.7M
SGOVIshares Tr	1.8%	2.3%	264,043	-6.3%	$26.6M
SLYVSpdr Series Trust	1.7%	1.5%	217,834	+8.2%	$23.8M
VIOOVanguard Admiral Fds Inc	1.3%	1.3%	140,861	-3.4%	$19.4M
TLTIshares Tr	1.1%	1.0%	188,781	+25.0%	$16.3M
ESGVVanguard World Fd	1.0%	1.0%	112,962	+1.1%	$14.9M
VIOVVanguard S&p 600 Small Cap Value- ETF	1.0%	1.1%	125,537	-4.2%	$14.7M
AGGIshares Tr	1.0%	1.1%	144,680	+6.7%	$14.3M
VTIVanguard Index Fds	1.0%	1.0%	38,532	+2.9%	$14.3M
AAPLApple Inc	1.0%	0.9%	48,488	+6.9%	$14.0M
IVVIshares Tr	0.9%	0.9%	17,579	+3.4%	$13.2M
IEFIshares Tr	0.9%	0.6%	138,239	+66.4%	$13.1M
IWVIshares Tr	0.8%	0.9%	27,411	-4.4%	$11.7M
CLTLInvesco Exch Traded Fd Tr II	0.7%	0.6%	101,235	+48.3%	$10.7M
SPYState Str Spdr S&p 500 ETF T	0.7%	0.7%	12,545	+0.3%	$9.4M
SHVIshares Tr	0.6%	0.7%	79,183	-1.7%	$8.7M
IJSIshares Tr	0.6%	0.6%	63,462	-4.3%	$8.7M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.6%	0.5%	68,966	-1.0%	$8.2M
VIGVanguard Specialized Funds	0.5%	0.6%	33,246	+2.2%	$7.9M
NVDANvidia Corporation	0.5%	0.5%	35,738	+3.4%	$7.2M
IJHIshares Tr	0.4%	0.4%	71,942	-0.8%	$5.5M
VBVanguard Index Fds	0.4%	0.4%	17,875	-0.1%	$5.4M
SHYIshares Tr	0.4%	0.4%	64,742	+2.8%	$5.3M
VONGVanguard Scottsdale Fds	0.3%	0.3%	35,203	-2.7%	$4.5M
MSFTMicrosoft Corp	0.3%	0.3%	11,932	+6.3%	$4.5M
VEAVanguard Ftse Developed Markets Index Fu	0.3%	0.3%	58,194	-5.0%	$4.1M
SPTSSpdr Series Trust	0.3%	—	140,011	—	$4.1M
XLVSelect Sector Spdr Tr	0.3%	0.3%	24,807	+5.6%	$3.9M
VDCVanguard World Fd	0.3%	0.3%	17,058	+5.9%	$3.8M
QQQInvesco Qqq Tr	0.3%	0.2%	5,028	+0.2%	$3.7M
AMZNAmazon Com Inc	0.3%	0.3%	15,501	+0.7%	$3.7M
BILSpdr Series Trust	0.3%	0.4%	39,259	-34.1%	$3.6M
VHTVanguard World Fd	0.2%	0.3%	11,859	+2.4%	$3.5M
GOOGLAlphabet Inc	0.2%	—	9,160	—	$3.3M
GOOGAlphabet Inc	0.2%	0.2%	8,953	+2.1%	$3.2M
IEIIshares Tr	0.2%	0.2%	25,936	+5.9%	$3.0M
BRK-ABerkshire Hathaway Inc Del	0.2%	0.2%	4	+0.0%	$3.0M
VNQVanguard Index Fds	0.2%	0.2%	30,325	-10.9%	$2.9M
VGTVanguard World Fd	0.2%	—	22,658	—	$2.7M

What One Day In July LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+522.3% shares
IEF Ishares Tr+66.4% shares
CLTL Invesco Exch Traded Fd Tr II+48.3% shares
TLT Ishares Tr+25.0% shares
SPSM Spdr Series Trust+9.1% shares
SPLG Spdr Series Trust+8.3% shares
SLYV Spdr Series Trust+8.2% shares
SPTL Spdr Series Trust+7.8% shares

Reduced

BIL Spdr Series Trust-34.1% shares
VNQ Vanguard Index Fds-10.9% shares
SGOV Ishares Tr-6.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.9% /yr; S&P 500 +20.1%
3 years: +11.9% /yr; S&P 500 +20.4%
5 years: +4.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.4B	167
Q1 2026	$1.2B	153
Q4 2025	$1.2B	147
Q3 2025	$1.2B	137
Q2 2025	$1.1B	139
Q1 2025	$998.9M	135
Q4 2024	$954.0M	133
Q3 2024	$889.0M	136
Q2 2024	$802.2M	132
Q1 2024	$753.0M	130
Q4 2023	$661.3M	114
Q3 2023	$562.1M	101

Questions about One Day In July LLC's portfolio

What stocks does One Day In July LLC own?

One Day In July LLC's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 167 positions worth $1.4B. The largest are Spdr Series Trust (SPTI) at 11.3%, Vanguard Whitehall Fds (VYM) at 8.2%, Vanguard Index Fds (VOO) at 7.8%, Vanguard Index Fds (VUG) at 7.6% and Spdr Series Trust (SPLG) at 7.0%.

What did One Day In July LLC buy last quarter?

In Q2 2026, One Day In July LLC added Vanguard Index Fds (VUG) (+522.3% shares), Ishares Tr (IEF) (+66.4% shares) and Invesco Exch Traded Fd Tr II (CLTL) (+48.3% shares), compared with its Q1 2026 filing.

What did One Day In July LLC sell last quarter?

In Q2 2026, One Day In July LLC cut from its top 50 Ishares Tr (IGSB), cut from its top 50 Nushares ETF Tr (NULV), cut from its top 50 Vanguard Index Fds (VTV), Spdr Series Trust (BIL) (-34.1% shares), Vanguard Index Fds (VNQ) (-10.9% shares) and Ishares Tr (SGOV) (-6.3% shares), compared with its Q1 2026 filing.

How has One Day In July LLC's portfolio performed?

A portfolio copying One Day In July LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.9% against +20.1%. Over 5 years: +4.4% a year against +11.6%.

When is One Day In July LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. One Day In July LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does One Day In July LLC manage?

One Day In July LLC reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.4B.