The Analysis of One Day In July LLC's Holdings


Currently, One Day In July LLC holds 137 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in SPTI (+655.5K shares, valued at $18.9M), SPTL (+294.9K shares, valued at $7.9M), RSP (+39.0K shares, valued at $7.4M); decreased their positions in SGOV (-135.6K shares, valued at $13.7M), VOO (-19.6K shares, valued at $12.0M), SPTS (-247.7K shares, valued at $7.3M); initiated new positions in CAT (+551 shares, valued at $262.9K), PLTR (+1.4K shares, valued at $255.6K), IYW (+1.1K shares, valued at $224.1K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SPTI SPDR SERIES TRUST4.4M shares17.68%2025-09-302025-10-27history
VOO VANGUARD INDEX FDS176.9K shares-10.00%2025-09-302025-10-27history
VYM VANGUARD WHITEHALL FDS684.3K shares1.74%2025-09-302025-10-27history
VUG VANGUARD INDEX FDS186.6K shares7.04%2025-09-302025-10-27history
SPTL SPDR SERIES TRUST2.9M shares11.19%2025-09-302025-10-27history
SPYM SPDR SERIES TRUST891.6K shares10.66%2025-09-302025-10-27history
QQQM INVESCO EXCH TRADED FD TR II241.8K shares10.62%2025-09-302025-10-27history
RSP INVESCO EXCHANGE TRADED FD T270.6K shares16.86%2025-09-302025-10-27history
Sponsored
SGOV ISHARES TR433.2K shares-23.84%2025-09-302025-10-27history
IJR ISHARES TR357.4K shares-11.83%2025-09-302025-10-27history
VBK VANGUARD INDEX FDS121.1K shares7.16%2025-09-302025-10-27history
BILS SPDR SERIES TRUST329.9K shares28.00%2025-09-302025-10-27history
SPSM SPDR SERIES TRUST608.9K shares17.51%2025-09-302025-10-27history
VIOO VANGUARD ADMIRAL FDS INC165.7K shares-17.95%2025-09-302025-10-27history
VIOV VANGUARD ADMIRAL FDS INC157.1K shares-15.16%2025-09-302025-10-27history
SLYV SPDR SERIES TRUST166.9K shares17.45%2025-09-302025-10-27history
Sponsored
ESGV VANGUARD WORLD FD115.6K shares-3.83%2025-09-302025-10-27history
TLT ISHARES TR148.9K shares19.72%2025-09-302025-10-27history
AGG ISHARES TR117.1K shares0.60%2025-09-302025-10-27history
BIL SPDR SERIES TRUST127.3K shares42.00%2025-09-302025-10-27history
IVV ISHARES TR17.1K shares-7.72%2025-09-302025-10-27history
VTI VANGUARD INDEX FDS32.6K shares-0.55%2025-09-302025-10-27history
SHV ISHARES TR94.7K shares-13.32%2025-09-302025-10-27history
IWV ISHARES TR25.5K shares0.06%2025-09-302025-10-27history
Sponsored
AAPL APPLE INC33.8K shares-14.32%2025-09-302025-10-27history
IEF ISHARES TR87.1K shares-1.29%2025-09-302025-10-27history
IJS ISHARES TR71.6K shares-0.43%2025-09-302025-10-27history
SPY SPDR S&P 500 ETF TR10.9K shares1.05%2025-09-302025-10-27history
SPYG SPDR SERIES TRUST68.4K shares-0.72%2025-09-302025-10-27history
VIG VANGUARD SPECIALIZED FUNDS30.1K shares6.14%2025-09-302025-10-27history
VEA VANGUARD TAX-MANAGED FDS98.1K shares-49.70%2025-09-302025-10-27history
IJH ISHARES TR80.1K shares-10.07%2025-09-302025-10-27history
Sponsored
NVDA NVIDIA CORPORATION27.0K shares-1.96%2025-09-302025-10-27history
MSFT MICROSOFT CORP9.6K shares-3.70%2025-09-302025-10-27history
VNQ VANGUARD INDEX FDS52.0K shares-14.06%2025-09-302025-10-27history
SHY ISHARES TR55.5K shares7.60%2025-09-302025-10-27history
SPTS SPDR SERIES TRUST156.6K shares-61.26%2025-09-302025-10-27history
VONG VANGUARD SCOTTSDALE FDS37.2K shares7.02%2025-09-302025-10-27history
VB VANGUARD INDEX FDS17.4K shares-0.67%2025-09-302025-10-27history
AMZN AMAZON COM INC14.5K shares14.10%2025-09-302025-10-27history
Sponsored
VHT VANGUARD WORLD FD12.0K shares12.23%2025-09-302025-10-27history
BRK.A BERKSHIRE HATHAWAY INC DEL4 shares300.00%2025-09-302025-10-27history
IGSB ISHARES TR55.5K shares3.52%2025-09-302025-10-27history
VDC VANGUARD WORLD FD13.7K shares12.61%2025-09-302025-10-27history
QQQ INVESCO QQQ TR4.8K shares-0.41%2025-09-302025-10-27history
NULV NUSHARES ETF TR62.6K shares-8.80%2025-09-302025-10-27history
XLV SELECT SECTOR SPDR TR19.5K shares-0.31%2025-09-302025-10-27history
VWO VANGUARD INTL EQUITY INDEX F48.2K shares-40.71%2025-09-302025-10-27history
Sponsored
IEI ISHARES TR21.5K shares-4.50%2025-09-302025-10-27history
VTV VANGUARD INDEX FDS12.0K shares-1.57%2025-09-302025-10-27history
GOVT ISHARES TR90.9K shares-4.41%2025-09-302025-10-27history
VGT VANGUARD WORLD FD2.8K shares0.00%2025-09-302025-10-27history
BRK.B BERKSHIRE HATHAWAY INC DEL4.1K shares5.08%2025-09-302025-10-27history
GOOG ALPHABET INC7.1K shares-5.38%2025-09-302025-10-27history
XLK SELECT SECTOR SPDR TR6.0K shares-0.13%2025-09-302025-10-27history
VGLT VANGUARD SCOTTSDALE FDS28.9K shares-13.08%2025-09-302025-10-27history
Sponsored
EAGG ISHARES TR33.9K shares1.99%2025-09-302025-10-27history
GOOGL ALPHABET INC6.4K shares-0.08%2025-09-302025-10-27history
IWP ISHARES TR10.7K shares0.26%2025-09-302025-10-27history
VBR VANGUARD INDEX FDS7.3K shares0.92%2025-09-302025-10-27history
IUSV ISHARES TR12.3K shares17.76%2025-09-302025-10-27history
IVW ISHARES TR10.0K shares-0.53%2025-09-302025-10-27history
IUSG ISHARES TR7.3K shares12.54%2025-09-302025-10-27history
META META PLATFORMS INC1.6K shares6.04%2025-09-302025-10-27history
Sponsored
VSS VANGUARD INTL EQUITY INDEX F8.1K shares-65.20%2025-09-302025-10-27history
JPM JPMORGAN CHASE & CO.3.6K shares-7.76%2025-09-302025-10-27history
SCHD SCHWAB STRATEGIC TR41.7K shares-20.81%2025-09-302025-10-27history
IWF ISHARES TR2.4K shares4.72%2025-09-302025-10-27history
ESML ISHARES TR23.2K shares-11.64%2025-09-302025-10-27history
SCHB SCHWAB STRATEGIC TR38.0K shares8.82%2025-09-302025-10-27history
COST COSTCO WHSL CORP NEW1.0K shares-3.63%2025-09-302025-10-27history
IEMG ISHARES INC13.1K shares-35.80%2025-09-302025-10-27history
Sponsored
WMT WALMART INC8.3K shares7.36%2025-09-302025-10-27history
XOM EXXON MOBIL CORP7.4K shares-5.45%2025-09-302025-10-27history
VOOG VANGUARD ADMIRAL FDS INC1.8K shares0.28%2025-09-302025-10-27history
ORCL ORACLE CORP2.7K shares-16.97%2025-09-302025-10-27history
VOE VANGUARD INDEX FDS4.1K shares0.10%2025-09-302025-10-27history
GLD SPDR GOLD TR2.0K shares0.20%2025-09-302025-10-27history
IWS ISHARES TR5.1K shares0.35%2025-09-302025-10-27history
SDY SPDR SERIES TRUST5.1K shares0.00%2025-09-302025-10-27history
Sponsored
VGK VANGUARD INTL EQUITY INDEX F8.7K shares-5.85%2025-09-302025-10-27history
BROS DUTCH BROS INC13.2K shares0.00%2025-09-302025-10-27history
TSLA TESLA INC1.5K shares12.34%2025-09-302025-10-27history
AVGO BROADCOM INC1.8K shares-3.72%2025-09-302025-10-27history
XLI SELECT SECTOR SPDR TR3.7K shares-0.19%2025-09-302025-10-27history
SUSB ISHARES TR22.1K shares-5.11%2025-09-302025-10-27history
ABBV ABBVIE INC2.3K shares-1.60%2025-09-302025-10-27history
IJT ISHARES TR3.6K shares-6.45%2025-09-302025-10-27history
Sponsored
XLC SELECT SECTOR SPDR TR4.3K shares-0.23%2025-09-302025-10-27history
JNJ JOHNSON & JOHNSON2.8K shares-0.79%2025-09-302025-10-27history
KBWB INVESCO EXCH TRADED FD TR II6.4K shares-10.21%2025-09-302025-10-27history
GE GE AEROSPACE1.6K shares-1.21%2025-09-302025-10-27history
IDEV ISHARES TR6.1K shares-24.81%2025-09-302025-10-27history
IBM INTERNATIONAL BUSINESS MACHS1.7K shares1.57%2025-09-302025-10-27history
IWD ISHARES TR2.3K shares0.00%2025-09-302025-10-27history
SCHA SCHWAB STRATEGIC TR16.5K shares-7.98%2025-09-302025-10-27history
Sponsored
ABT ABBOTT LABS3.2K shares-5.59%2025-09-302025-10-27history
VXUS VANGUARD STAR FDS5.8K shares-0.36%2025-09-302025-10-27history
PPC PILGRIMS PRIDE CORP10.0K shares0.00%2025-09-302025-10-27history
TYL TYLER TECHNOLOGIES INC755 shares0.00%2025-09-302025-10-27history
LMT LOCKHEED MARTIN CORP762 shares-3.91%2025-09-302025-10-27history
V VISA INC1.1K shares-24.13%2025-09-302025-10-27history
RTX RTX CORPORATION2.1K shares-11.13%2025-09-302025-10-27history
VSGX VANGUARD WORLD FD4.8K shares-45.30%2025-09-302025-10-27history
Sponsored
MCK MCKESSON CORP424 shares6.00%2025-09-302025-10-27history
VO VANGUARD INDEX FDS1.1K shares0.00%2025-09-302025-10-27history
AXP AMERICAN EXPRESS CO966 shares7.69%2025-09-302025-10-27history
TLH ISHARES TR3.0K shares-10.22%2025-09-302025-10-27history
SLYG SPDR SERIES TRUST3.2K shares-1.47%2025-09-302025-10-27history
SCHX SCHWAB STRATEGIC TR10.9K shares0.12%2025-09-302025-10-27history
EUSA ISHARES INC2.8K shares0.00%2025-09-302025-10-27history
PG PROCTER AND GAMBLE CO1.8K shares-6.92%2025-09-302025-10-27history
Sponsored
ESGU ISHARES TR1.9K shares0.00%2025-09-302025-10-27history
MRK MERCK & CO INC3.3K shares-1.43%2025-09-302025-10-27history
IWM ISHARES TR1.1K shares5.45%2025-09-302025-10-27history
LLY ELI LILLY & CO362 shares-2.95%2025-09-302025-10-27history
XLY SELECT SECTOR SPDR TR1.1K shares-1.04%2025-09-302025-10-27history
IAU ISHARES GOLD TR3.8K shares-3.07%2025-09-302025-10-27history
IYY ISHARES TR1.7K shares0.00%2025-09-302025-10-27history
CAT CATERPILLAR INC551 sharesnew addition2025-09-302025-10-27history
Sponsored
PLTR PALANTIR TECHNOLOGIES INC1.4K sharesnew addition2025-09-302025-10-27history
GRID FIRST TR EXCHANGE TRADED FD1.6K shares5.45%2025-09-302025-10-27history
CSCO CISCO SYS INC3.6K shares-4.88%2025-09-302025-10-27history
COP CONOCOPHILLIPS2.6K shares0.54%2025-09-302025-10-27history
ETN EATON CORP PLC634 shares0.63%2025-09-302025-10-27history
LPLA LPL FINL HLDGS INC702 shares0.00%2025-09-302025-10-27history
SCHM SCHWAB STRATEGIC TR7.9K shares0.00%2025-09-302025-10-27history
XLP SELECT SECTOR SPDR TR2.9K shares1.06%2025-09-302025-10-27history
Sponsored
WM WASTE MGMT INC DEL1.0K shares-0.19%2025-09-302025-10-27history
VXF VANGUARD INDEX FDS1.1K shares2.66%2025-09-302025-10-27history
VPU VANGUARD WORLD FD1.2K shares-0.08%2025-09-302025-10-27history
IYW ISHARES TR1.1K sharesnew addition2025-09-302025-10-27history
GEV GE VERNOVA INC363 sharesnew addition2025-09-302025-10-27history
HD HOME DEPOT INC548 shares-38.01%2025-09-302025-10-27history
AMAT APPLIED MATLS INC1.1K sharesnew addition2025-09-302025-10-27history
SCHF SCHWAB STRATEGIC TR8.9K sharesnew addition2025-09-302025-10-27history
Sponsored
TIC ACUREN CORP14.8K sharesnew addition2025-09-302025-10-27history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available