The Analysis of One Day In July LLC's Holdings
Currently, One Day In July LLC holds 147 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in SPTI (+501.7K shares, valued at $14.5M), SPTL (+300.5K shares, valued at $8.0M), SPYM (+77.7K shares, valued at $6.2M); decreased their positions in SGOV (-101.8K shares, valued at $10.2M), N/A (-11.2K shares, valued at $7.0M), IJR (-39.5K shares, valued at $4.7M); initiated new positions in TBLL (+34.7K shares, valued at $3.7M), VEU (+11.6K shares, valued at $854.3K), BND (+6.5K shares, valued at $480.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPTI SPDR SERIES TRUST4.9M shares11.50%2025-12-312026-02-04
VYM VANGUARD WHITEHALL FDS704.4K shares2.93%2025-12-312026-02-04 VUG VANGUARD INDEX FDS190.5K shares2.10%2025-12-312026-02-04 SPTL SPDR SERIES TRUST3.2M shares10.26%2025-12-312026-02-04 SPYM SPDR SERIES TRUST969.3K shares8.71%2025-12-312026-02-04 QQQM INVESCO EXCH TRADED FD TR II249.2K shares3.06%2025-12-312026-02-04 IJR ISHARES TR317.9K shares-11.05%2025-12-312026-02-04 VBK VANGUARD INDEX FDS124.5K shares2.80%2025-12-312026-02-04 SGOV ISHARES TR331.3K shares-23.51%2025-12-312026-02-04 BILS SPDR SERIES TRUST324.2K shares-1.73%2025-12-312026-02-04 SPSM SPDR SERIES TRUST679.2K shares11.54%2025-12-312026-02-04 SLYV SPDR SERIES TRUST184.9K shares10.78%2025-12-312026-02-04 VIOO VANGUARD ADMIRAL FDS INC151.0K shares-8.88%2025-12-312026-02-04 VIOV VANGUARD ADMIRAL FDS INC137.4K shares-12.56%2025-12-312026-02-04 AGG ISHARES TR130.6K shares11.53%2025-12-312026-02-04 TLT ISHARES TR149.1K shares0.11%2025-12-312026-02-04 ESGV VANGUARD WORLD FD105.5K shares-8.75%2025-12-312026-02-04 VTI VANGUARD INDEX FDS36.4K shares11.79%2025-12-312026-02-04 IVV ISHARES TR16.8K shares-2.11%2025-12-312026-02-04 AAPL APPLE INC42.2K shares25.04%2025-12-312026-02-04 IWV ISHARES TR25.7K shares0.74%2025-12-312026-02-04 SHV ISHARES TR82.5K shares-12.84%2025-12-312026-02-04 BIL SPDR SERIES TRUST90.2K shares-29.18%2025-12-312026-02-04 IEF ISHARES TR82.8K shares-4.95%2025-12-312026-02-04 IJS ISHARES TR69.9K shares-2.31%2025-12-312026-02-04 SPY SPDR S&P 500 ETF TR11.1K shares1.89%2025-12-312026-02-04 SPYG SPDR SERIES TRUST68.3K shares-0.11%2025-12-312026-02-04 VIG VANGUARD SPECIALIZED FUNDS30.8K shares2.32%2025-12-312026-02-04 NVDA NVIDIA CORPORATION28.5K shares5.48%2025-12-312026-02-04 MSFT MICROSOFT CORP10.9K shares13.28%2025-12-312026-02-04 SHY ISHARES TR61.8K shares11.42%2025-12-312026-02-04 IJH ISHARES TR73.6K shares-8.08%2025-12-312026-02-04 VB VANGUARD INDEX FDS17.7K shares1.58%2025-12-312026-02-04 VONG VANGUARD SCOTTSDALE FDS35.1K shares-5.60%2025-12-312026-02-04 VEA VANGUARD TAX-MANAGED FDS60.7K shares-38.18%2025-12-312026-02-04 TBLL INVESCO EXCH TRADED FD TR II34.7K sharesnew addition2025-12-312026-02-04 VHT VANGUARD WORLD FD11.7K shares-1.87%2025-12-312026-02-04 AMZN AMAZON COM INC14.3K shares-1.66%2025-12-312026-02-04 VNQ VANGUARD INDEX FDS37.0K shares-28.77%2025-12-312026-02-04 XLV SELECT SECTOR SPDR TR20.6K shares5.83%2025-12-312026-02-04 VDC VANGUARD WORLD FD14.6K shares6.57%2025-12-312026-02-04 BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2025-12-312026-02-04 IGSB ISHARES TR55.8K shares0.42%2025-12-312026-02-04 IEI ISHARES TR24.4K shares13.21%2025-12-312026-02-04 ALPHABET INC ALPHABET INC8.1K shares14.04%2025-12-312026-02-04 ALPHABET INC ALPHABET INC8.0K shares26.13%2025-12-312026-02-04 NULV NUSHARES ETF TR55.4K shares-11.52%2025-12-312026-02-04 VTV VANGUARD INDEX FDS12.3K shares2.03%2025-12-312026-02-04 VGT VANGUARD WORLD FD2.8K shares-0.25%2025-12-312026-02-04 GOVT ISHARES TR89.1K shares-1.97%2025-12-312026-02-04 SPTS SPDR SERIES TRUST68.5K shares-56.28%2025-12-312026-02-04 EAGG ISHARES TR36.1K shares6.35%2025-12-312026-02-04 XLK SELECT SECTOR SPDR TR11.6K shares93.53%2025-12-312026-02-04 VWO VANGUARD INTL EQUITY INDEX F29.5K shares-38.72%2025-12-312026-02-04 VBR VANGUARD INDEX FDS7.2K shares-0.07%2025-12-312026-02-04 VGLT VANGUARD SCOTTSDALE FDS26.3K shares-8.90%2025-12-312026-02-04 IWP ISHARES TR10.6K shares-0.37%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO.4.3K shares18.10%2025-12-312026-02-04 IUSV ISHARES TR12.3K shares0.00%2025-12-312026-02-04 IVW ISHARES TR10.1K shares0.02%2025-12-312026-02-04 IUSG ISHARES TR7.3K shares0.00%2025-12-312026-02-04 IWF ISHARES TR2.5K shares5.88%2025-12-312026-02-04 SCHD SCHWAB STRATEGIC TR41.0K shares-1.81%2025-12-312026-02-04 META META PLATFORMS INC1.6K shares0.37%2025-12-312026-02-04 BROS DUTCH BROS INC16.6K shares26.09%2025-12-312026-02-04 SCHB SCHWAB STRATEGIC TR38.8K shares2.09%2025-12-312026-02-04 XOM EXXON MOBIL CORP7.7K shares3.29%2025-12-312026-02-04 WMT WALMART INC8.2K shares-1.83%2025-12-312026-02-04 COST COSTCO WHSL CORP NEW1.0K shares2.08%2025-12-312026-02-04 VEU VANGUARD INTL EQUITY INDEX F11.6K sharesnew addition2025-12-312026-02-04 GLD SPDR GOLD TR2.1K shares4.14%2025-12-312026-02-04 ESML ISHARES TR18.2K shares-21.54%2025-12-312026-02-04 IEMG ISHARES INC12.1K shares-7.60%2025-12-312026-02-04 V VISA INC2.3K shares113.09%2025-12-312026-02-04 VOOG VANGUARD ADMIRAL FDS INC1.8K shares1.11%2025-12-312026-02-04 BROADCOM INC BROADCOM INC2.2K shares23.92%2025-12-312026-02-04 GE AEROSPACE GE AEROSPACE2.4K shares45.24%2025-12-312026-02-04 VGK VANGUARD INTL EQUITY INDEX F8.7K shares0.00%2025-12-312026-02-04 VXUS VANGUARD STAR FDS9.5K shares63.15%2025-12-312026-02-04 IWS ISHARES TR5.1K shares-0.78%2025-12-312026-02-04 SDY SPDR SERIES TRUST5.1K shares0.00%2025-12-312026-02-04 TSLA TESLA INC1.5K shares-3.18%2025-12-312026-02-04 LLY ELI LILLY & CO578 shares59.67%2025-12-312026-02-04 ABBV ABBVIE INC2.6K shares14.14%2025-12-312026-02-04 JNJ JOHNSON & JOHNSON2.9K shares4.11%2025-12-312026-02-04 VOE VANGUARD INDEX FDS3.3K shares-20.21%2025-12-312026-02-04 XLI SELECT SECTOR SPDR TR3.8K shares2.15%2025-12-312026-02-04 ORCL ORACLE CORP2.8K shares3.42%2025-12-312026-02-04 IBM INTERNATIONAL BUSINESS MACHS1.8K shares7.84%2025-12-312026-02-04 KBWB INVESCO EXCH TRADED FD TR II6.3K shares-1.00%2025-12-312026-02-04 IJT ISHARES TR3.6K shares0.00%2025-12-312026-02-04 IDEV ISHARES TR6.1K shares-0.39%2025-12-312026-02-04 XLC SELECT SECTOR SPDR TR4.2K shares-1.89%2025-12-312026-02-04 IWD ISHARES TR2.4K shares4.43%2025-12-312026-02-04 VSS VANGUARD INTL EQUITY INDEX F3.4K shares-57.96%2025-12-312026-02-04 BND VANGUARD BD INDEX FDS6.5K sharesnew addition2025-12-312026-02-04 SUSB ISHARES TR18.6K shares-16.04%2025-12-312026-02-04 SCHA SCHWAB STRATEGIC TR15.9K shares-3.36%2025-12-312026-02-04 MCD MCDONALDS CORP1.5K sharesnew addition2025-12-312026-02-04 ABT ABBOTT LABS3.5K shares9.32%2025-12-312026-02-04 AXP AMERICAN EXPRESS CO1.1K shares13.87%2025-12-312026-02-04 PG PROCTER AND GAMBLE CO2.8K shares52.62%2025-12-312026-02-04 RTX RTX CORPORATION2.2K shares3.12%2025-12-312026-02-04 BNDX VANGUARD CHARLOTTE FDS7.9K sharesnew addition2025-12-312026-02-04 ESGU ISHARES TR2.6K shares33.18%2025-12-312026-02-04 VO VANGUARD INDEX FDS1.3K shares18.42%2025-12-312026-02-04 GEV GE VERNOVA INC552 shares52.07%2025-12-312026-02-04 TYL TYLER TECHNOLOGIES INC736 shares-2.52%2025-12-312026-02-04 VSGX VANGUARD WORLD FD4.7K shares-2.85%2025-12-312026-02-04 MCK MCKESSON CORP403 shares-4.95%2025-12-312026-02-04 LMT LOCKHEED MARTIN CORP659 shares-13.52%2025-12-312026-02-04 CSCO CISCO SYS INC4.1K shares13.01%2025-12-312026-02-04 CAT CATERPILLAR INC551 shares0.00%2025-12-312026-02-04 TLH ISHARES TR3.0K shares0.00%2025-12-312026-02-04 DSI ISHARES TR2.3K sharesnew addition2025-12-312026-02-04 SLYG SPDR SERIES TRUST3.2K shares0.00%2025-12-312026-02-04 SCHX SCHWAB STRATEGIC TR10.9K shares0.00%2025-12-312026-02-04 WM WASTE MGMT INC DEL1.3K shares25.87%2025-12-312026-02-04 EUSA ISHARES INC2.8K shares0.00%2025-12-312026-02-04 VONE VANGUARD SCOTTSDALE FDS892 sharesnew addition2025-12-312026-02-04 XLY SELECT SECTOR SPDR TR2.3K shares100.87%2025-12-312026-02-04 AMAT APPLIED MATLS INC1.1K shares0.38%2025-12-312026-02-04 IEFA ISHARES TR3.0K sharesnew addition2025-12-312026-02-04 GRID FIRST TR EXCHANGE TRADED FD1.7K shares5.47%2025-12-312026-02-04 COP CONOCOPHILLIPS2.8K shares6.89%2025-12-312026-02-04 DFUS DIMENSIONAL ETF TRUST3.4K sharesnew addition2025-12-312026-02-04 LPLA LPL FINL HLDGS INC702 shares0.00%2025-12-312026-02-04 IWM ISHARES TR1.0K shares-11.21%2025-12-312026-02-04 PLTR PALANTIR TECHNOLOGIES INC1.4K shares-0.07%2025-12-312026-02-04 LDOS LEIDOS HOLDINGS INC1.4K sharesnew addition2025-12-312026-02-04 XLP SELECT SECTOR SPDR TR3.2K shares7.13%2025-12-312026-02-04 SCHM SCHWAB STRATEGIC TR7.9K shares0.00%2025-12-312026-02-04 VXF VANGUARD INDEX FDS1.1K shares2.41%2025-12-312026-02-04 IYW ISHARES TR1.1K shares0.00%2025-12-312026-02-04 HD HOME DEPOT INC645 shares17.70%2025-12-312026-02-04 VPU VANGUARD WORLD FD1.2K shares0.00%2025-12-312026-02-04 BAC BANK AMERICA CORP3.9K sharesnew addition2025-12-312026-02-04 BLACKROCK INC BLACKROCK INC191 sharesnew addition2025-12-312026-02-04 TMO THERMO FISHER SCIENTIFIC INC348 sharesnew addition2025-12-312026-02-04 PEP PEPSICO INC1.4K sharesnew addition2025-12-312026-02-04 TIC TIC SOLUTIONS INC14.8K shares0.00%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available