DOSSIER · 13F-HR · Q1 2026

One Day In July LLC

$1.2B in tracked AUM across 153 positions as of Q1 2026.

OD
CIK 0001823172 · last filed Mar 31, 2026
Total AUM
$1.2B
as of Q1 2026
Holdings
153
positions
Whale Score
66
66
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

One Day In July LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPTI
SPDR SERIES TRUST
$154M5.4M12.3%
02
VYM
VANGUARD WHITEHALL FDS
$108M731K8.7%
03
VOO
VANGUARD INDEX FDS
$99M166K7.9%
04
SPTL
SPDR SERIES TRUST
$93M3.6M7.5%
05
VUG
VANGUARD INDEX FDS
$89M204K7.1%
06
SPYM
SPDR SERIES TRUST
$81M1.1M6.5%
07
QQQM
INVESCO EXCH TRADED FD TR II
$62M261K5.0%
08
RSP
INVESCO EXCHANGE TRADED FD T
$59M309K4.7%
09
VBK
VANGUARD INDEX FDS
$39M129K3.1%
10
IJR
ISHARES TR
$39M310K3.1%

Filing history

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 positionsLocked
2025Q1Mar 31
$999M 4.7%
135 positionsLocked
2024Q4Dec 31
$954M 7.3%
133 positionsLocked
2024Q3Sep 30
$889M 10.8%
136 positionsLocked
2024Q2Jun 30
$802M 6.5%
132 positionsLocked
2024Q1Mar 31
$753M 13.9%
130 positionsLocked
2023Q4Dec 31
$661M 17.7%
114 positionsLocked
2023Q3Sep 30
$562M 1.7%
101 positionsLocked
2023Q2Jun 30
$553M 6.1%
93 positionsLocked
Showing 12 of 30