One Day In July LLC

CIK 0001823172 · BURLINGTON, VT · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source

One Day In July LLC reported 167 positions worth $1.44B as of June 30, 2026 (13F filed August 3, 2026). Largest holding: SPTI (11.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.44B
2026 Q2
Positions
167
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
65.9%
Est. Net Flow (Q)
2026 Q2
10 / 167 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPTISPDR SERIES TRUSTSH$163.0M11.33%5,740,635
2VYMVANGUARD WHITEHALL FDSSH$118.3M8.22%748,425
3VOOVANGUARD INDEX FDSSH$112.2M7.80%163,375
4VUGVANGUARD INDEX FDSSH$109.3M7.60%1,268,563
5SPYMSPDR SERIES TRUSTSH$100.9M7.01%1,148,157
6SPTLSPDR SERIES TRUSTSH$100.4M6.98%3,828,998
7QQQMINVESCO EXCH TRADED FD TR IISH$80.5M5.60%265,841
8RSPINVESCO EXCHANGE TRADED FD TSH$69.1M4.80%324,827
9VBKVANGUARD INDEX FDSSH$48.1M3.35%131,643
10SPSMSPDR SERIES TRUSTSH$46.4M3.23%804,494

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does One Day In July LLC hold as of Q2 2026?

One Day In July LLC reported 167 positions worth $1.44B in its Q2 2026 13F filing. Largest positions: SPTI (11.3%), VYM (8.2%), VOO (7.8%), VUG (7.6%) and SPYM (7.0%).

What did One Day In July LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did One Day In July LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.