Sponsored

The Analysis of One Day In July LLC's Holdings & P&L

Currently, One Day In July LLC holds 153 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in SPTI (+491.4K shares, valued at $14.1M), SPTL (+321.8K shares, valued at $8.5M), SPYM (+90.5K shares, valued at $6.9M); decreased their positions in SGOV (-49.7K shares, valued at $5.0M), BIL (-30.6K shares, valued at $2.8M), IJR (-7.5K shares, valued at $931.2K); initiated new positions in DE (+967 shares, valued at $544.7K), SCHG (+16.5K shares, valued at $481.7K), NOBL (+4.1K shares, valued at $439.1K).

1M P&L

+24.6M+2.15%

3M P&L

-454.2M-28.00%

HY P&L

-429.1M-26.87%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.0B

96.0%

2Consumer Electronics11.5M

1.1%

3Semiconductors6.0M

0.6%

Top Industries by Stock Count

1N/A101 stocks

71.6%

2Drug Manufacturers - General3 stocks

2.1%

3Software - Infrastructure3 stocks

2.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPTI SPDR SERIES TRUST5.4M shares10.10%2026-03-312026-05-05

VYM VANGUARD WHITEHALL FDS731.1K shares3.79%2026-03-312026-05-05

VANGUARD INDEX FDS VANGUARD INDEX FDS165.6K shares-0.09%2026-03-312026-05-05

SPTL SPDR SERIES TRUST3.6M shares9.96%2026-03-312026-05-05

VUG VANGUARD INDEX FDS203.8K shares7.02%2026-03-312026-05-05

SPYM SPDR SERIES TRUST1.1M shares9.34%2026-03-312026-05-05

QQQM INVESCO EXCH TRADED FD TR II261.2K shares4.82%2026-03-312026-05-05

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T308.5K shares5.19%2026-03-312026-05-05

Sponsored

VBK VANGUARD INDEX FDS129.1K shares3.69%2026-03-312026-05-05

IJR ISHARES TR310.4K shares-2.36%2026-03-312026-05-05

SPSM SPDR SERIES TRUST737.2K shares8.54%2026-03-312026-05-05

BILS SPDR SERIES TRUST328.2K shares1.23%2026-03-312026-05-05

SGOV ISHARES TR281.6K shares-15.00%2026-03-312026-05-05

SLYV SPDR SERIES TRUST201.3K shares8.84%2026-03-312026-05-05

VIOO VANGUARD ADMIRAL FDS INC145.8K shares-3.45%2026-03-312026-05-05

AGG ISHARES TR135.6K shares3.78%2026-03-312026-05-05

Sponsored

VIOV VANGUARD ADMIRAL FDS INC131.0K shares-4.66%2026-03-312026-05-05

TLT ISHARES TR151.0K shares1.31%2026-03-312026-05-05

ESGV VANGUARD WORLD FD111.7K shares5.90%2026-03-312026-05-05

VTI VANGUARD INDEX FDS37.5K shares2.84%2026-03-312026-05-05

AAPL APPLE INC45.3K shares7.40%2026-03-312026-05-05

IVV ISHARES TR17.0K shares1.46%2026-03-312026-05-05

IWV ISHARES TR28.7K shares11.44%2026-03-312026-05-05

SHV ISHARES TR80.6K shares-2.38%2026-03-312026-05-05

Sponsored

SPY STATE STR SPDR S&P 500 ETF T12.5K shares12.75%2026-03-312026-05-05

IEF ISHARES TR83.1K shares0.38%2026-03-312026-05-05

IJS ISHARES TR66.3K shares-5.15%2026-03-312026-05-05

TBLL INVESCO EXCH TRADED FD TR II68.2K shares96.56%2026-03-312026-05-05

VIG VANGUARD SPECIALIZED FUNDS32.5K shares5.69%2026-03-312026-05-05

SPYG SPDR SERIES TRUST69.7K shares1.95%2026-03-312026-05-05

NVDA NVIDIA CORPORATION34.5K shares21.29%2026-03-312026-05-05

BIL SPDR SERIES TRUST59.6K shares-33.94%2026-03-312026-05-05

Sponsored

SHY ISHARES TR63.0K shares1.83%2026-03-312026-05-05

IJH ISHARES TR72.5K shares-1.45%2026-03-312026-05-05

VB VANGUARD INDEX FDS17.9K shares1.08%2026-03-312026-05-05

MSFT MICROSOFT CORP11.2K shares3.18%2026-03-312026-05-05

VONG VANGUARD SCOTTSDALE FDS36.2K shares2.95%2026-03-312026-05-05

VEA VANGUARD TAX-MANAGED FDS61.2K shares0.92%2026-03-312026-05-05

VDC VANGUARD WORLD FD16.1K shares10.36%2026-03-312026-05-05

XLV SELECT SECTOR SPDR TR23.5K shares14.10%2026-03-312026-05-05

Sponsored

AMZN AMAZON COM INC15.4K shares7.85%2026-03-312026-05-05

VHT VANGUARD WORLD FD11.6K shares-1.42%2026-03-312026-05-05

VNQ VANGUARD INDEX FDS34.1K shares-8.08%2026-03-312026-05-05

IGSB ISHARES TR55.5K shares-0.48%2026-03-312026-05-05

IEI ISHARES TR24.5K shares0.51%2026-03-312026-05-05

INVESCO QQQ TR INVESCO QQQ TR5.0K shares0.97%2026-03-312026-05-05

BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2026-03-312026-05-05

ALPHABET INC ALPHABET INC8.8K shares8.75%2026-03-312026-05-05

Sponsored

NULV NUSHARES ETF TR54.9K shares-0.95%2026-03-312026-05-05

VTV VANGUARD INDEX FDS12.3K shares0.00%2026-03-312026-05-05

GOVT ISHARES TR94.5K shares6.08%2026-03-312026-05-05

ALPHABET INC ALPHABET INC7.4K shares-8.19%2026-03-312026-05-05

EAGG ISHARES TR41.5K shares14.93%2026-03-312026-05-05

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.1K shares-1.79%2026-03-312026-05-05

VGT VANGUARD WORLD FD2.8K shares0.04%2026-03-312026-05-05

VWO VANGUARD INTL EQUITY INDEX F31.7K shares7.27%2026-03-312026-05-05

Sponsored

XLK SELECT SECTOR SPDR TR12.6K shares8.40%2026-03-312026-05-05

VBR VANGUARD INDEX FDS7.2K shares-0.08%2026-03-312026-05-05

VGLT VANGUARD SCOTTSDALE FDS26.4K shares0.26%2026-03-312026-05-05

SPTS SPDR SERIES TRUST49.4K shares-27.91%2026-03-312026-05-05

V VISA INC4.6K shares100.82%2026-03-312026-05-05

IWP ISHARES TR10.8K shares1.85%2026-03-312026-05-05

IUSV ISHARES TR13.5K shares10.13%2026-03-312026-05-05

XOM EXXON MOBIL CORP7.9K shares3.08%2026-03-312026-05-05

Sponsored

JPM JPMORGAN CHASE & CO4.4K shares1.30%2026-03-312026-05-05

SCHD SCHWAB STRATEGIC TR41.0K shares0.10%2026-03-312026-05-05

COST COSTCO WHOLESALE CORPORATION1.2K shares13.99%2026-03-312026-05-05

IWF ISHARES TR2.7K shares7.80%2026-03-312026-05-05

GLD SPDR GOLD TR2.7K shares27.64%2026-03-312026-05-05

IUSG ISHARES TR7.5K shares1.95%2026-03-312026-05-05

IVW ISHARES TR10.1K shares0.02%2026-03-312026-05-05

WMT WALMART INC8.4K shares2.10%2026-03-312026-05-05

Sponsored

SCHB SCHWAB STRATEGIC TR38.8K shares0.00%2026-03-312026-05-05

META META PLATFORMS INC1.7K shares4.32%2026-03-312026-05-05

IEMG ISHARES INC12.9K shares6.22%2026-03-312026-05-05

VEU VANGUARD INTL EQUITY INDEX F11.6K shares-0.03%2026-03-312026-05-05

ESML ISHARES TR18.5K shares1.93%2026-03-312026-05-05

BROS DUTCH BROS INC16.6K shares0.00%2026-03-312026-05-05

VXUS VANGUARD STAR FDS10.1K shares6.40%2026-03-312026-05-05

VOOG VANGUARD ADMIRAL FDS INC1.9K shares4.88%2026-03-312026-05-05

Sponsored

JNJ JOHNSON & JOHNSON3.0K shares6.49%2026-03-312026-05-05

SDY SPDR SERIES TRUST5.1K shares0.00%2026-03-312026-05-05

IWS ISHARES TR5.1K shares-0.37%2026-03-312026-05-05

BROADCOM INC BROADCOM INC2.3K shares6.01%2026-03-312026-05-05

XLI SELECT SECTOR SPDR TR4.3K shares14.04%2026-03-312026-05-05

GE AEROSPACE GE AEROSPACE2.4K shares1.14%2026-03-312026-05-05

VGK VANGUARD INTL EQUITY INDEX F8.2K shares-5.54%2026-03-312026-05-05

VOE VANGUARD INDEX FDS3.3K shares1.00%2026-03-312026-05-05

Sponsored

VO VANGUARD INDEX FDS2.1K shares60.08%2026-03-312026-05-05

ABBV ABBVIE INC2.7K shares4.12%2026-03-312026-05-05

DE DEERE & CO967 sharesnew addition2026-03-312026-05-05

ISHARES GOLD TR ISHARES GOLD TR6.0K shares52.90%2026-03-312026-05-05

LLY ELI LILLY & CO572 shares-1.04%2026-03-312026-05-05

IJT ISHARES TR3.6K shares-1.92%2026-03-312026-05-05

GEV GE VERNOVA INC582 shares5.43%2026-03-312026-05-05

XLC SELECT SECTOR SPDR TR4.5K shares4.75%2026-03-312026-05-05

Sponsored

IDEV ISHARES TR5.9K shares-3.29%2026-03-312026-05-05

IWD ISHARES TR2.3K shares-2.84%2026-03-312026-05-05

MERCK & CO INC MERCK & CO INC4.0K shares-5.62%2026-03-312026-05-05

SCHG SCHWAB STRATEGIC TR16.5K sharesnew addition2026-03-312026-05-05

KBWB INVESCO EXCH TRADED FD TR II6.1K shares-3.86%2026-03-312026-05-05

SUSB ISHARES TR18.6K shares0.00%2026-03-312026-05-05

SCHA SCHWAB STRATEGIC TR15.9K shares0.00%2026-03-312026-05-05

MCD MCDONALDS CORP1.4K shares-1.90%2026-03-312026-05-05

Sponsored

TSLA TESLA INC1.2K shares-18.39%2026-03-312026-05-05

NOBL PROSHARES TR4.1K sharesnew addition2026-03-312026-05-05

IBM INTERNATIONAL BUSINESS MACHS1.8K shares-0.33%2026-03-312026-05-05

RTX RTX CORPORATION2.3K shares4.03%2026-03-312026-05-05

CAT CATERPILLAR INC572 shares3.81%2026-03-312026-05-05

VSS VANGUARD INTL EQUITY INDEX F2.8K shares-19.41%2026-03-312026-05-05

ORCL ORACLE CORP2.6K shares-5.97%2026-03-312026-05-05

SLV ISHARES SILVER TR5.6K sharesnew addition2026-03-312026-05-05

Sponsored

ABT ABBOTT LABORATORIES3.7K shares3.59%2026-03-312026-05-05

AMAT APPLIED MATLS INC1.1K shares2.45%2026-03-312026-05-05

COP CONOCOPHILLIPS2.8K shares0.79%2026-03-312026-05-05

TFI SPDR SERIES TRUST8.2K sharesnew addition2026-03-312026-05-05

ESGU ISHARES TR2.6K shares1.36%2026-03-312026-05-05

IEFA ISHARES TR4.0K shares33.00%2026-03-312026-05-05

MCK MCKESSON CORP404 shares0.25%2026-03-312026-05-05

LMT LOCKHEED MARTIN CORP543 shares-17.60%2026-03-312026-05-05

Sponsored

PG PROCTER & GAMBLE CO2.3K shares-18.65%2026-03-312026-05-05

AXP AMERICAN EXPRESS CO1.1K shares-2.82%2026-03-312026-05-05

SLYG SPDR SERIES TRUST3.1K shares-0.10%2026-03-312026-05-05

IBDU ISHARES TR12.9K sharesnew addition2026-03-312026-05-05

EUSA ISHARES INC2.9K shares6.14%2026-03-312026-05-05

CSCO CISCO SYS INC3.8K shares-8.24%2026-03-312026-05-05

VSGX VANGUARD WORLD FD3.9K shares-15.86%2026-03-312026-05-05

TLH ISHARES TR2.8K shares-7.67%2026-03-312026-05-05

Sponsored

XLY SELECT SECTOR SPDR TR2.6K shares11.42%2026-03-312026-05-05

SCHX SCHWAB STRATEGIC TR10.9K shares0.00%2026-03-312026-05-05

GRID FIRST TR EXCHANGE-TRADED FD1.7K shares-2.71%2026-03-312026-05-05

WM WASTE MGMT INC DEL1.2K shares-8.21%2026-03-312026-05-05

VONE VANGUARD SCOTTSDALE FDS892 shares0.00%2026-03-312026-05-05

XLP SELECT SECTOR SPDR TR3.2K shares1.55%2026-03-312026-05-05

IWM ISHARES TR1.0K shares0.79%2026-03-312026-05-05

TYL TYLER TECHNOLOGIES INC724 shares-1.63%2026-03-312026-05-05

Sponsored

SCHM SCHWAB STRATEGIC TR7.9K shares0.00%2026-03-312026-05-05

DFUS DIMENSIONAL ETF TRUST3.4K shares0.00%2026-03-312026-05-05

PEP PEPSICO INC1.5K shares10.17%2026-03-312026-05-05

HD HOME DEPOT INC721 shares11.78%2026-03-312026-05-05

VPU VANGUARD WORLD FD1.2K shares0.00%2026-03-312026-05-05

TJX TJX COS INC NEW1.4K sharesnew addition2026-03-312026-05-05

EATON CORP PLC EATON CORP PLC625 sharesnew addition2026-03-312026-05-05

ASML ASML HLDG NV169 sharesnew addition2026-03-312026-05-05

Sponsored

VXF VANGUARD INDEX FDS1.1K shares-2.35%2026-03-312026-05-05

BLACKROCK INC BLACKROCK INC227 shares18.85%2026-03-312026-05-05

LDOS LEIDOS HOLDINGS INC1.4K shares0.00%2026-03-312026-05-05

LPLA LPL FINL HLDGS INC702 shares0.00%2026-03-312026-05-05

MA MASTERCARD INCORPORATED419 sharesnew addition2026-03-312026-05-05

IYW ISHARES TR1.1K shares0.00%2026-03-312026-05-05

PLTR PALANTIR TECHNOLOGIES INC1.4K shares1.00%2026-03-312026-05-05

DFAT DIMENSIONAL ETF TRUST3.3K sharesnew addition2026-03-312026-05-05

Sponsored

CGBL CAPITAL GROUP CORE BALANCED5.9K sharesnew addition2026-03-312026-05-05

SPTI

SPDR SERIES TRUST

10.10%

Shares5.4M

Event2026-03-31

Filed2026-05-05

VYM

VANGUARD WHITEHALL FDS

3.79%

Shares731.1K

Event2026-03-31

Filed2026-05-05

VANGUARD INDEX FDS

-0.09%

Shares165.6K

Event2026-03-31

Filed2026-05-05

SPTL

SPDR SERIES TRUST

9.96%

Shares3.6M

Event2026-03-31

Filed2026-05-05

VUG

VANGUARD INDEX FDS

7.02%

Shares203.8K

Event2026-03-31

Filed2026-05-05

SPYM

SPDR SERIES TRUST

9.34%

Shares1.1M

Event2026-03-31

Filed2026-05-05

QQQM

INVESCO EXCH TRADED FD TR II

4.82%

Shares261.2K

Event2026-03-31

Filed2026-05-05

INVESCO EXCHANGE TRADED FD T

5.19%

Shares308.5K

Event2026-03-31

Filed2026-05-05

VBK

VANGUARD INDEX FDS

3.69%

Shares129.1K

Event2026-03-31

Filed2026-05-05

IJR

ISHARES TR

-2.36%

Shares310.4K

Event2026-03-31

Filed2026-05-05

SPSM

SPDR SERIES TRUST

8.54%

Shares737.2K

Event2026-03-31

Filed2026-05-05

BILS

SPDR SERIES TRUST

1.23%

Shares328.2K

Event2026-03-31

Filed2026-05-05

SGOV

ISHARES TR

-15.00%

Shares281.6K

Event2026-03-31

Filed2026-05-05

SLYV

SPDR SERIES TRUST

8.84%

Shares201.3K

Event2026-03-31

Filed2026-05-05

VIOO

VANGUARD ADMIRAL FDS INC

-3.45%

Shares145.8K

Event2026-03-31

Filed2026-05-05

AGG

ISHARES TR

3.78%

Shares135.6K

Event2026-03-31

Filed2026-05-05

VIOV

VANGUARD ADMIRAL FDS INC

-4.66%

Shares131.0K

Event2026-03-31

Filed2026-05-05

TLT

ISHARES TR

1.31%

Shares151.0K

Event2026-03-31

Filed2026-05-05

ESGV

VANGUARD WORLD FD

5.90%

Shares111.7K

Event2026-03-31

Filed2026-05-05

VTI

VANGUARD INDEX FDS

2.84%

Shares37.5K

Event2026-03-31

Filed2026-05-05

AAPL

APPLE INC

7.40%

Shares45.3K

Event2026-03-31

Filed2026-05-05

IVV

ISHARES TR

1.46%

Shares17.0K

Event2026-03-31

Filed2026-05-05

IWV

ISHARES TR

11.44%

Shares28.7K

Event2026-03-31

Filed2026-05-05

SHV

ISHARES TR

-2.38%

Shares80.6K

Event2026-03-31

Filed2026-05-05

SPY

STATE STR SPDR S&P 500 ETF T

12.75%

Shares12.5K

Event2026-03-31

Filed2026-05-05

IEF

ISHARES TR

0.38%

Shares83.1K

Event2026-03-31

Filed2026-05-05

IJS

ISHARES TR

-5.15%

Shares66.3K

Event2026-03-31

Filed2026-05-05

TBLL

INVESCO EXCH TRADED FD TR II

96.56%

Shares68.2K

Event2026-03-31

Filed2026-05-05

VIG

VANGUARD SPECIALIZED FUNDS

5.69%

Shares32.5K

Event2026-03-31

Filed2026-05-05

SPYG

SPDR SERIES TRUST

1.95%

Shares69.7K

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORPORATION

21.29%

Shares34.5K

Event2026-03-31

Filed2026-05-05

BIL

SPDR SERIES TRUST

-33.94%

Shares59.6K

Event2026-03-31

Filed2026-05-05

SHY

ISHARES TR

1.83%

Shares63.0K

Event2026-03-31

Filed2026-05-05

IJH

ISHARES TR

-1.45%

Shares72.5K

Event2026-03-31

Filed2026-05-05

VANGUARD INDEX FDS

1.08%

Shares17.9K

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

3.18%

Shares11.2K

Event2026-03-31

Filed2026-05-05

VONG

VANGUARD SCOTTSDALE FDS

2.95%

Shares36.2K

Event2026-03-31

Filed2026-05-05

VEA

VANGUARD TAX-MANAGED FDS

0.92%

Shares61.2K

Event2026-03-31

Filed2026-05-05

VDC

VANGUARD WORLD FD

10.36%

Shares16.1K

Event2026-03-31

Filed2026-05-05

XLV

SELECT SECTOR SPDR TR

14.10%

Shares23.5K

Event2026-03-31

Filed2026-05-05

AMZN

AMAZON COM INC

7.85%

Shares15.4K

Event2026-03-31

Filed2026-05-05

VHT

VANGUARD WORLD FD

-1.42%

Shares11.6K

Event2026-03-31

Filed2026-05-05

VNQ

VANGUARD INDEX FDS

-8.08%

Shares34.1K

Event2026-03-31

Filed2026-05-05

IGSB

ISHARES TR

-0.48%

Shares55.5K

Event2026-03-31

Filed2026-05-05

IEI

ISHARES TR

0.51%

Shares24.5K

Event2026-03-31

Filed2026-05-05

INVESCO QQQ TR

0.97%

Shares5.0K

Event2026-03-31

Filed2026-05-05

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares4

Event2026-03-31

Filed2026-05-05

ALPHABET INC

8.75%

Shares8.8K

Event2026-03-31

Filed2026-05-05

NULV

NUSHARES ETF TR

-0.95%

Shares54.9K

Event2026-03-31

Filed2026-05-05

VTV

VANGUARD INDEX FDS

0.00%

Shares12.3K

Event2026-03-31

Filed2026-05-05

GOVT

ISHARES TR

6.08%

Shares94.5K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

-8.19%

Shares7.4K

Event2026-03-31

Filed2026-05-05

EAGG

ISHARES TR

14.93%

Shares41.5K

Event2026-03-31

Filed2026-05-05

BERKSHIRE HATHAWAY INC DEL

-1.79%

Shares4.1K

Event2026-03-31

Filed2026-05-05

VGT

VANGUARD WORLD FD

0.04%

Shares2.8K

Event2026-03-31

Filed2026-05-05

VWO

VANGUARD INTL EQUITY INDEX F

7.27%

Shares31.7K

Event2026-03-31

Filed2026-05-05

XLK

SELECT SECTOR SPDR TR

8.40%

Shares12.6K

Event2026-03-31

Filed2026-05-05

VBR

VANGUARD INDEX FDS

-0.08%

Shares7.2K

Event2026-03-31

Filed2026-05-05

VGLT

VANGUARD SCOTTSDALE FDS

0.26%

Shares26.4K

Event2026-03-31

Filed2026-05-05

SPTS

SPDR SERIES TRUST

-27.91%

Shares49.4K

Event2026-03-31

Filed2026-05-05

VISA INC

100.82%

Shares4.6K

Event2026-03-31

Filed2026-05-05

IWP

ISHARES TR

1.85%

Shares10.8K

Event2026-03-31

Filed2026-05-05

IUSV

ISHARES TR

10.13%

Shares13.5K

Event2026-03-31

Filed2026-05-05

XOM

EXXON MOBIL CORP

3.08%

Shares7.9K

Event2026-03-31

Filed2026-05-05

JPM

JPMORGAN CHASE & CO

1.30%

Shares4.4K

Event2026-03-31

Filed2026-05-05

SCHD

SCHWAB STRATEGIC TR

0.10%

Shares41.0K

Event2026-03-31

Filed2026-05-05

COST

COSTCO WHOLESALE CORPORATION

13.99%

Shares1.2K

Event2026-03-31

Filed2026-05-05

IWF

ISHARES TR

7.80%

Shares2.7K

Event2026-03-31

Filed2026-05-05

GLD

SPDR GOLD TR

27.64%

Shares2.7K

Event2026-03-31

Filed2026-05-05

IUSG

ISHARES TR

1.95%

Shares7.5K

Event2026-03-31

Filed2026-05-05

IVW

ISHARES TR

0.02%

Shares10.1K

Event2026-03-31

Filed2026-05-05

WMT

WALMART INC

2.10%

Shares8.4K

Event2026-03-31

Filed2026-05-05

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares38.8K

Event2026-03-31

Filed2026-05-05