# One Day In July LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1823172. Source: https://holderbook.com/funds/1823172-one-day-in-july-llc/

- Reported value: $1.4B
- Positions: 167
- Weight of the ten largest: 65.9%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $163.0M | 5,740,635 | 11.3% | 11 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $118.3M | 748,425 | 8.2% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $112.2M | 163,375 | 7.8% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $109.3M | 1,268,563 | 7.6% | 31 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $100.9M | 1,148,157 | 7.0% | 11 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $100.4M | 3,828,998 | 7.0% | 11 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $80.5M | 265,841 | 5.6% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $69.1M | 324,827 | 4.8% | 14 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $48.1M | 131,643 | 3.3% | 25 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $46.4M | 804,494 | 3.2% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $43.9M | 295,782 | 3.0% | 31 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $32.7M | 329,361 | 2.3% | 11 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $26.6M | 264,043 | 1.8% | 11 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $23.8M | 217,834 | 1.7% | 11 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $19.4M | 140,861 | 1.3% | 31 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $16.3M | 188,781 | 1.1% | 31 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $14.9M | 112,962 | 1.0% | 26 |
| VANGUARD ADMIRAL FDS INC | [VIOV](https://holderbook.com/stocks/VIOV/) | $14.7M | 125,537 | 1.0% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $14.3M | 144,680 | 1.0% | 24 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $14.3M | 38,532 | 1.0% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.0M | 48,488 | 1.0% | 30 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $13.2M | 17,579 | 0.9% | 22 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $13.1M | 138,239 | 0.9% | 31 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $11.7M | 27,411 | 0.8% | 13 |
| INVESCO EXCH TRADED FD TR II | [TBLL](https://holderbook.com/stocks/TBLL/) | $10.7M | 101,235 | 0.7% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $9.4M | 12,545 | 0.7% | 31 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $8.7M | 79,183 | 0.6% | 31 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $8.7M | 63,462 | 0.6% | 24 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $8.2M | 68,966 | 0.6% | 15 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $7.9M | 33,246 | 0.5% | 25 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.2M | 35,738 | 0.5% | 14 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $5.5M | 71,942 | 0.4% | 21 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $5.4M | 17,875 | 0.4% | 31 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $5.3M | 64,742 | 0.4% | 31 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $4.5M | 35,203 | 0.3% | 24 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.5M | 11,932 | 0.3% | 23 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.1M | 58,194 | 0.3% | 31 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $4.1M | 140,011 | 0.3% | 11 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $3.9M | 24,807 | 0.3% | 19 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $3.8M | 17,058 | 0.3% | 22 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.7M | 5,028 | 0.3% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.7M | 15,501 | 0.3% | 26 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $3.6M | 39,259 | 0.3% | 10 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $3.5M | 11,859 | 0.2% | 25 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.3M | 9,160 | 0.2% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.2M | 8,953 | 0.2% | 22 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $3.0M | 25,936 | 0.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $3.0M | 4 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $2.9M | 30,325 | 0.2% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.7M | 22,658 | 0.2% | 31 |
| NUSHARES ETF TR | [NULV](https://holderbook.com/stocks/NULV/) | $2.7M | 54,164 | 0.2% | 18 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.5M | 11,380 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.3M | 12,011 | 0.2% | 17 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.2M | 17,933 | 0.2% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.2M | 4,346 | 0.2% | 19 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $2.1M | 43,378 | 0.1% | 22 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.9M | 31,647 | 0.1% | 31 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $1.7M | 76,372 | 0.1% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.6M | 4,996 | 0.1% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.6M | 4,732 | 0.1% | 10 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $1.6M | 10,842 | 0.1% | 15 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $1.6M | 14,094 | 0.1% | 19 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.5M | 6,195 | 0.1% | 29 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $1.4M | 7,627 | 0.1% | 20 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.4M | 10,056 | 0.1% | 15 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $1.3M | 51,786 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.3M | 40,279 | 0.1% | 22 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $1.2M | 22,613 | 0.1% | 16 |
| DUTCH BROS INC | [BROS](https://holderbook.com/stocks/BROS/) | $1.2M | 16,624 | 0.1% | 10 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.2M | 7,204 | 0.1% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.1M | 1,220 | 0.1% | 23 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.1M | 38,690 | 0.1% | 29 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.1M | 8,012 | 0.1% | 23 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $999.3K | 12,063 | 0.1% | 31 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $996.4K | 17,815 | 0.1% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $993.4K | 1,764 | 0.1% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $990.6K | 2,689 | 0.1% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $987.4K | 2,614 | 0.1% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $972.3K | 11,610 | 0.1% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $971.4K | 3,825 | 0.1% | 21 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $960.8K | 8,483 | 0.1% | 10 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $956.8K | 1,647 | 0.1% | 1 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $944.9K | 11,437 | 0.1% | 6 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $934.0K | 2,499 | 0.1% | 10 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $867.4K | 10,146 | 0.1% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $863.3K | 1,194 | 0.1% | 4 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $821.5K | 4,991 | 0.1% | 15 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $794.3K | 4,288 | 0.1% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $790.9K | 3,143 | 0.1% | 10 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $786.5K | 23,243 | 0.1% | 2 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $767.5K | 3,166 | 0.1% | 12 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $750.5K | 4,932 | 0.1% | 9 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $707.3K | 602 | 0.0% | 4 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $689.5K | 8,558 | 0.0% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $669.3K | 558 | 0.0% | 9 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $659.7K | 3,338 | 0.0% | 29 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $653.5K | 3,659 | 0.0% | 22 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $637.9K | 7,205 | 0.0% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $629.3K | 992 | 0.0% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $614.2K | 2,184 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.4% | +14.8% | -4.4% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 100% |
| Q2 2025 | +6.0% | +10.5% | -4.5% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.3% | 100% |
| Q4 2024 | -0.7% | +2.1% | -2.8% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | 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 |