13F Insight
DOSSIER · 13F-HR · Q2 2026

One Day In July LLC

$1.4B in tracked AUM across 167 positions as of Q2 2026.

OD
CIK 0001823172 · last filed Jun 30, 2026
Total AUM
$1.4B
as of Q2 2026
Holdings
167
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

One Day In July LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPTI
SPDR SERIES TRUST
$163M5.7M11.3%02
VYM
VANGUARD WHITEHALL FDS
$118M748K8.2%03
VOO
VANGUARD INDEX FDS
$112M163K7.8%04
VUG
VANGUARD INDEX FDS
$109M1.3M7.6%05
SPYM
SPDR SERIES TRUST
$101M1.1M7.0%06
SPTL
SPDR SERIES TRUST
$100M3.8M7.0%07
QQQM
INVESCO EXCH TRADED FD TR II
$81M266K5.6%08
RSP
INVESCO EXCHANGE TRADED FD T
$69M325K4.8%09
VBK
VANGUARD INDEX FDS
$48M132K3.3%10
SPSM
SPDR SERIES TRUST
$46M804K3.2%

Filing history

2026Q2Jun 30
$1.4B▲ 15.2%
167 positionsView →2026Q1Mar 31
$1.2B▲ 2.6%
153 positionsView →2025Q4Dec 31
$1.2B▲ 3.0%
147 positionsView →2025Q3Sep 30
$1.2B▲ 7.1%
137 positionsView →2025Q2Jun 30
$1.1B▲ 10.5%
139 positionsLocked2025Q1Mar 31
$999M▲ 4.7%
135 positionsLocked2024Q4Dec 31
$954M▲ 7.3%
133 positionsLocked2024Q3Sep 30
$889M▲ 10.8%
136 positionsLocked2024Q2Jun 30
$802M▲ 6.5%
132 positionsLocked2024Q1Mar 31
$753M▲ 13.9%
130 positionsLocked2023Q4Dec 31
$661M▲ 17.7%
114 positionsLocked2023Q3Sep 30
$562M▲ 1.7%
101 positionsLocked
Showing 12 of 31