One Day In July
BURLINGTON, VTfiles as One Day In July LLC
$1.4bn in 167 US stocks at the end of 30 June 2026. The top 10 are 65.9% of the money. It changed about 4.3% of the portfolio this quarter.
Value
$1.4bn
Stocks
167
Top 10 share
65.9%
Turnover
4.3%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIBDT<0.1% of the fund
- Ishares TRITOT<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- FastenalFAST<0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Bank of AmericaBAC<0.1% of the fund
- CorningGLW<0.1% of the fund
- BlackstoneBX<0.1% of the fund
- Philip Morris InternationalPM<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- Invesco Exchange Traded FD TRSPT<0.1% of the fund
- ChevronCVX<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Quanta ServicesPWR<0.1% of the fund
- Valero EnergyVLO<0.1% of the fund
- FortinetFTNT<0.1% of the fund
- Arrow FinancialAROW<0.1% of the fund
- Thermo Fisher ScientificTMO<0.1% of the fund
- Dimensional ETF TrustDFAS<0.1% of the fund
- Select Sector Spdr TRXLF<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPTI11.3% of the fund+7%
- Vanguard Whitehall FDSVYM8.2% of the fund+2%
- Vanguard Index FDSVUG7.6% of the fund+4%
- Spdr Series TrustSPYM7.0% of the fund+8%
- Spdr Series TrustSPTL7.0% of the fund+8%
- Invesco Exchange Traded FD TRSP4.8% of the fund+5%
- Spdr Series TrustSPSM3.2% of the fund+9%
- Spdr Series TrustSLYV1.7% of the fund+8%
- Ishares TRTLT1.1% of the fund+25%
- Ishares TRAGG1.0% of the fund+7%
- Vanguard Index FDSVTI1.0% of the fund+3%
- AppleAAPL1.0% of the fund+7%
- Ishares TRIVV0.9% of the fund+3%
- Ishares TRIEF0.9% of the fund+66%
- Invesco Exch Traded FD TR IITBLL0.7% of the fund+48%
- Vanguard Specialized FundsVIG0.5% of the fund+2%
- NvidiaNVDA0.5% of the fund+3%
- Ishares TRSHY0.4% of the fund+3%
- MicrosoftMSFT0.3% of the fund+6%
- Spdr Series TrustSPTS0.3% of the fund+184%
- Select Sector Spdr TRXLV0.3% of the fund+6%
- Vanguard World FDVDC0.3% of the fund+6%
- Vanguard World FDVHT0.2% of the fund+2%
- AlphabetGOOGL0.2% of the fund+24%
- AlphabetGOOG0.2% of the fund+2%
Cut
Sold some of their stake.
- Ishares TRIJR3.0% of the fund-5%
- Ishares TRSGOV1.8% of the fund-6%
- Vanguard Admiral FDSVIOO1.3% of the fund-3%
- Vanguard Admiral FDSVIOV1.0% of the fund-4%
- Ishares TRIWV0.8% of the fund-4%
- Ishares TRIJS0.6% of the fund-4%
- Vanguard Scottsdale FDSVONG0.3% of the fund-3%
- Vanguard Tax-Managed FDSVEA0.3% of the fund-5%
- Spdr Series TrustBIL0.3% of the fund-34%
- Vanguard Index FDSVNQ0.2% of the fund-11%
- Vanguard Index FDSVTV0.2% of the fund-7%
- Select Sector Spdr TRXLK0.2% of the fund-5%
- Ishares TRGOVT0.1% of the fund-19%
- Vanguard Index FDSVBR0.1% of the fund-14%
- Vanguard Scottsdale FDSVGLT<0.1% of the fund-14%
- IsharesIEMG<0.1% of the fund-6%
- Ishares TRESML<0.1% of the fund-4%
- Spdr Series TrustSDY<0.1% of the fund-3%
- Eli LillyLLY<0.1% of the fund-2%
- Vanguard Intl Equity Index FVGK<0.1% of the fund-12%
- TeslaTSLA<0.1% of the fund-2%
- Ishares TRSUSB<0.1% of the fund-11%
- McDonald'sMCD<0.1% of the fund-4%
- Vanguard Intl Equity Index FVSS<0.1% of the fund-12%
- ASML Holding NVASML<0.1% of the fund-4%
Sold out
Sold their entire stake.
- Ishares TRIGSB-100%
- Tyler TechnologiesTYL-100%
- EatonETN-100%
- Leidos HoldingsLDOS-100%
- LPL Financial HoldingsLPLA-100%
- Palantir TechnologiesPLTR-100%
- Capital Group Core BalancedCGBL-100%
Holdings
- Spdr Series TrustSPTI
- Share
- 11.3%
- Value
- $163m
- Shares
- 5,740,635
+7%
- Vanguard Whitehall FDSVYM
- Share
- 8.2%
- Value
- $118m
- Shares
- 748,425
+2%
- Vanguard Index FDSVOO
- Share
- 7.8%
- Value
- $112m
- Shares
- 163,375
Held
- Vanguard Index FDSVUG
- Share
- 7.6%
- Value
- $109m
- Shares
- 1,268,563
+4%
- Spdr Series TrustSPYM
- Share
- 7.0%
- Value
- $101m
- Shares
- 1,148,157
+8%
- Spdr Series TrustSPTL
- Share
- 7.0%
- Value
- $100m
- Shares
- 3,828,998
+8%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 5.6%
- Value
- $81m
- Shares
- 265,841
Held
- Invesco Exchange Traded FD TRSP
- Share
- 4.8%
- Value
- $69m
- Shares
- 324,827
+5%
- Vanguard Index FDSVBK
- Share
- 3.3%
- Value
- $48m
- Shares
- 131,643
Held
- Spdr Series TrustSPSM
- Share
- 3.2%
- Value
- $46m
- Shares
- 804,494
+9%
- Ishares TRIJR
- Share
- 3.0%
- Value
- $44m
- Shares
- 295,782
-5%
- Spdr Series TrustBILS
- Share
- 2.3%
- Value
- $33m
- Shares
- 329,361
Held
- Ishares TRSGOV
- Share
- 1.8%
- Value
- $27m
- Shares
- 264,043
-6%
- Spdr Series TrustSLYV
- Share
- 1.7%
- Value
- $24m
- Shares
- 217,834
+8%
- Vanguard Admiral FDSVIOO
- Share
- 1.3%
- Value
- $19m
- Shares
- 140,861
-3%
- Ishares TRTLT
- Share
- 1.1%
- Value
- $16m
- Shares
- 188,781
+25%
- Vanguard World FDESGV
- Share
- 1.0%
- Value
- $15m
- Shares
- 112,962
Held
- Vanguard Admiral FDSVIOV
- Share
- 1.0%
- Value
- $15m
- Shares
- 125,537
-4%
- Ishares TRAGG
- Share
- 1.0%
- Value
- $14m
- Shares
- 144,680
+7%
- Vanguard Index FDSVTI
- Share
- 1.0%
- Value
- $14m
- Shares
- 38,532
+3%
- Ishares TRIVV
- Share
- 0.9%
- Value
- $13m
- Shares
- 17,579
+3%
- Ishares TRIEF
- Share
- 0.9%
- Value
- $13m
- Shares
- 138,239
+66%
- Ishares TRIWV
- Share
- 0.8%
- Value
- $12m
- Shares
- 27,411
-4%
- Invesco Exch Traded FD TR IITBLL
- Share
- 0.7%
- Value
- $11m
- Shares
- 101,235
+48%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $9m
- Shares
- 12,545
Held
- Ishares TRSHV
- Share
- 0.6%
- Value
- $9m
- Shares
- 79,183
Held
- Ishares TRIJS
- Share
- 0.6%
- Value
- $9m
- Shares
- 63,462
-4%
- Spdr Series TrustSPYG
- Share
- 0.6%
- Value
- $8m
- Shares
- 68,966
Held
- Vanguard Specialized FundsVIG
- Share
- 0.5%
- Value
- $8m
- Shares
- 33,246
+2%
- Ishares TRIJH
- Share
- 0.4%
- Value
- $6m
- Shares
- 71,942
Held
- Vanguard Index FDSVB
- Share
- 0.4%
- Value
- $5m
- Shares
- 17,875
Held
- Ishares TRSHY
- Share
- 0.4%
- Value
- $5m
- Shares
- 64,742
+3%
- Vanguard Scottsdale FDSVONG
- Share
- 0.3%
- Value
- $4m
- Shares
- 35,203
-3%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $4m
- Shares
- 58,194
-5%
- Spdr Series TrustSPTS
- Share
- 0.3%
- Value
- $4m
- Shares
- 140,011
+184%
- Select Sector Spdr TRXLV
- Share
- 0.3%
- Value
- $4m
- Shares
- 24,807
+6%
- Vanguard World FDVDC
- Share
- 0.3%
- Value
- $4m
- Shares
- 17,058
+6%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $4m
- Shares
- 5,028
Held
- Spdr Series TrustBIL
- Share
- 0.3%
- Value
- $4m
- Shares
- 39,259
-34%
- Vanguard World FDVHT
- Share
- 0.2%
- Value
- $4m
- Shares
- 11,859
+2%
- Ishares TRIEI
- Share
- 0.2%
- Value
- $3m
- Shares
- 25,936
+6%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $3m
- Shares
- 4
Held
- Vanguard Index FDSVNQ
- Share
- 0.2%
- Value
- $3m
- Shares
- 30,325
-11%
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $3m
- Shares
- 22,658
Held
- Nushares ETF TRNULV
- Share
- 0.2%
- Value
- $3m
- Shares
- 54,164
Held
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $2m
- Shares
- 11,380
-7%
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $2m
- Shares
- 12,011
-5%
- Ishares TRIWF
- Share
- 0.2%
- Value
- $2m
- Shares
- 17,933
+64%
- Ishares TREAGG
- Share
- 0.1%
- Value
- $2m
- Shares
- 43,378
+5%
- Vanguard Intl Equity Index FVWO
- Share
- 0.1%
- Value
- $2m
- Shares
- 31,647
Held
- Ishares TRGOVT
- Share
- 0.1%
- Value
- $2m
- Shares
- 76,372
-19%
- Ishares TRIWP
- Share
- 0.1%
- Value
- $2m
- Shares
- 10,842
Held
- Ishares TRIUSV
- Share
- 0.1%
- Value
- $2m
- Shares
- 14,094
+4%
- Vanguard Index FDSVBR
- Share
- 0.1%
- Value
- $2m
- Shares
- 6,195
-14%
- Ishares TRIUSG
- Share
- <0.1%
- Value
- $1m
- Shares
- 7,627
+2%
- Ishares TRIVW
- Share
- <0.1%
- Value
- $1m
- Shares
- 10,056
Held
- Ishares TRIBDT
- Share
- <0.1%
- Value
- $1m
- Shares
- 51,786
New
- Schwab Strategic TRSCHD
- Share
- <0.1%
- Value
- $1m
- Shares
- 40,279
Held
- Vanguard Scottsdale FDSVGLT
- Share
- <0.1%
- Value
- $1m
- Shares
- 22,613
-14%
- Ishares TRITOT
- Share
- <0.1%
- Value
- $1m
- Shares
- 7,204
New
- Schwab Strategic TRSCHB
- Share
- <0.1%
- Value
- $1m
- Shares
- 38,690
Held
- IsharesIEMG
- Share
- <0.1%
- Value
- $999,337
- Shares
- 12,063
-6%
- Ishares TRESML
- Share
- <0.1%
- Value
- $996,393
- Shares
- 17,815
-4%
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $990,574
- Shares
- 2,689
Held
- Vanguard Intl Equity Index FVEU
- Share
- <0.1%
- Value
- $972,338
- Shares
- 11,610
Held
- Vanguard Admiral FDSVOOG
- Share
- <0.1%
- Value
- $944,904
- Shares
- 11,437
Held
- Vanguard Star FDSVXUS
- Share
- <0.1%
- Value
- $867,382
- Shares
- 10,146
Held
- Ishares TRIWS
- Share
- <0.1%
- Value
- $821,536
- Shares
- 4,991
Held
- Select Sector Spdr TRXLI
- Share
- <0.1%
- Value
- $794,266
- Shares
- 4,288
Held
- Schwab Strategic TRSCHG
- Share
- <0.1%
- Value
- $786,532
- Shares
- 23,243
+41%
- Ishares TRIWD
- Share
- <0.1%
- Value
- $767,533
- Shares
- 3,166
+38%
- Spdr Series TrustSDY
- Share
- <0.1%
- Value
- $750,502
- Shares
- 4,932
-3%
- Vanguard Index FDSVO
- Share
- <0.1%
- Value
- $689,518
- Shares
- 8,558
+2%
- Vanguard Index FDSVOE
- Share
- <0.1%
- Value
- $659,662
- Shares
- 3,338
Held
- Ishares TRIJT
- Share
- <0.1%
- Value
- $653,528
- Shares
- 3,659
+2%
- Vanguard Intl Equity Index FVGK
- Share
- <0.1%
- Value
- $637,931
- Shares
- 7,205
-12%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPTI | 11.3% | $163m | 5,740,635 | +7% |
| Vanguard Whitehall FDSVYM | 8.2% | $118m | 748,425 | +2% |
| Vanguard Index FDSVOO | 7.8% | $112m | 163,375 | Held |
| Vanguard Index FDSVUG | 7.6% | $109m | 1,268,563 | +4% |
| Spdr Series TrustSPYM | 7.0% | $101m | 1,148,157 | +8% |
| Spdr Series TrustSPTL | 7.0% | $100m | 3,828,998 | +8% |
| Invesco Exch Traded FD TR IIQQQM | 5.6% | $81m | 265,841 | Held |
| Invesco Exchange Traded FD TRSP | 4.8% | $69m | 324,827 | +5% |
| Vanguard Index FDSVBK | 3.3% | $48m | 131,643 | Held |
| Spdr Series TrustSPSM | 3.2% | $46m | 804,494 | +9% |
| Ishares TRIJR | 3.0% | $44m | 295,782 | -5% |
| Spdr Series TrustBILS | 2.3% | $33m | 329,361 | Held |
| Ishares TRSGOV | 1.8% | $27m | 264,043 | -6% |
| Spdr Series TrustSLYV | 1.7% | $24m | 217,834 | +8% |
| Vanguard Admiral FDSVIOO | 1.3% | $19m | 140,861 | -3% |
| Ishares TRTLT | 1.1% | $16m | 188,781 | +25% |
| Vanguard World FDESGV | 1.0% | $15m | 112,962 | Held |
| Vanguard Admiral FDSVIOV | 1.0% | $15m | 125,537 | -4% |
| Ishares TRAGG | 1.0% | $14m | 144,680 | +7% |
| Vanguard Index FDSVTI | 1.0% | $14m | 38,532 | +3% |
| AppleAAPL | 1.0% | $14m | 48,488 | +7% |
| Ishares TRIVV | 0.9% | $13m | 17,579 | +3% |
| Ishares TRIEF | 0.9% | $13m | 138,239 | +66% |
| Ishares TRIWV | 0.8% | $12m | 27,411 | -4% |
| Invesco Exch Traded FD TR IITBLL | 0.7% | $11m | 101,235 | +48% |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $9m | 12,545 | Held |
| Ishares TRSHV | 0.6% | $9m | 79,183 | Held |
| Ishares TRIJS | 0.6% | $9m | 63,462 | -4% |
| Spdr Series TrustSPYG | 0.6% | $8m | 68,966 | Held |
| Vanguard Specialized FundsVIG | 0.5% | $8m | 33,246 | +2% |
| NvidiaNVDA | 0.5% | $7m | 35,738 | +3% |
| Ishares TRIJH | 0.4% | $6m | 71,942 | Held |
| Vanguard Index FDSVB | 0.4% | $5m | 17,875 | Held |
| Ishares TRSHY | 0.4% | $5m | 64,742 | +3% |
| Vanguard Scottsdale FDSVONG | 0.3% | $4m | 35,203 | -3% |
| MicrosoftMSFT | 0.3% | $4m | 11,932 | +6% |
| Vanguard Tax-Managed FDSVEA | 0.3% | $4m | 58,194 | -5% |
| Spdr Series TrustSPTS | 0.3% | $4m | 140,011 | +184% |
| Select Sector Spdr TRXLV | 0.3% | $4m | 24,807 | +6% |
| Vanguard World FDVDC | 0.3% | $4m | 17,058 | +6% |
| Invesco QQQ TRQQQ | 0.3% | $4m | 5,028 | Held |
| Amazon.comAMZN | 0.3% | $4m | 15,501 | Held |
| Spdr Series TrustBIL | 0.3% | $4m | 39,259 | -34% |
| Vanguard World FDVHT | 0.2% | $4m | 11,859 | +2% |
| AlphabetGOOGL | 0.2% | $3m | 9,160 | +24% |
| AlphabetGOOG | 0.2% | $3m | 8,953 | +2% |
| Ishares TRIEI | 0.2% | $3m | 25,936 | +6% |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $3m | 4 | Held |
| Vanguard Index FDSVNQ | 0.2% | $3m | 30,325 | -11% |
| Vanguard World FDVGT | 0.2% | $3m | 22,658 | Held |
| Nushares ETF TRNULV | 0.2% | $3m | 54,164 | Held |
| Vanguard Index FDSVTV | 0.2% | $2m | 11,380 | -7% |
| Select Sector Spdr TRXLK | 0.2% | $2m | 12,011 | -5% |
| Ishares TRIWF | 0.2% | $2m | 17,933 | +64% |
| Berkshire HathawayBRK-B | 0.2% | $2m | 4,346 | +6% |
| Ishares TREAGG | 0.1% | $2m | 43,378 | +5% |
| Vanguard Intl Equity Index FVWO | 0.1% | $2m | 31,647 | Held |
| Ishares TRGOVT | 0.1% | $2m | 76,372 | -19% |
| JPMorgan ChaseJPM | 0.1% | $2m | 4,996 | +15% |
| VisaV | 0.1% | $2m | 4,732 | Held |
| Ishares TRIWP | 0.1% | $2m | 10,842 | Held |
| Ishares TRIUSV | 0.1% | $2m | 14,094 | +4% |
| Vanguard Index FDSVBR | 0.1% | $2m | 6,195 | -14% |
| Ishares TRIUSG | <0.1% | $1m | 7,627 | +2% |
| Ishares TRIVW | <0.1% | $1m | 10,056 | Held |
| Ishares TRIBDT | <0.1% | $1m | 51,786 | New |
| Schwab Strategic TRSCHD | <0.1% | $1m | 40,279 | Held |
| Vanguard Scottsdale FDSVGLT | <0.1% | $1m | 22,613 | -14% |
| Dutch BrosBROS | <0.1% | $1m | 16,624 | Held |
| Ishares TRITOT | <0.1% | $1m | 7,204 | New |
| Costco WholesaleCOST | <0.1% | $1m | 1,220 | +4% |
| Schwab Strategic TRSCHB | <0.1% | $1m | 38,690 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $1m | 8,012 | Held |
| IsharesIEMG | <0.1% | $999,337 | 12,063 | -6% |
| Ishares TRESML | <0.1% | $996,393 | 17,815 | -4% |
| Meta PlatformsMETA | <0.1% | $993,362 | 1,764 | +4% |
| Spdr Gold TRGLD | <0.1% | $990,574 | 2,689 | Held |
| BroadcomAVGO | <0.1% | $987,438 | 2,614 | +13% |
| Vanguard Intl Equity Index FVEU | <0.1% | $972,338 | 11,610 | Held |
| Johnson & JohnsonJNJ | <0.1% | $971,351 | 3,825 | +25% |
| WalmartWMT | <0.1% | $960,789 | 8,483 | Held |
| Advanced Micro DevicesAMD | <0.1% | $956,759 | 1,647 | New |
| Vanguard Admiral FDSVOOG | <0.1% | $944,904 | 11,437 | Held |
| General ElectricGE | <0.1% | $934,013 | 2,499 | +4% |
| Vanguard Star FDSVXUS | <0.1% | $867,382 | 10,146 | Held |
| Applied MaterialsAMAT | <0.1% | $863,262 | 1,194 | +10% |
| Ishares TRIWS | <0.1% | $821,536 | 4,991 | Held |
| Select Sector Spdr TRXLI | <0.1% | $794,266 | 4,288 | Held |
| AbbVieABBV | <0.1% | $790,905 | 3,143 | +16% |
| Schwab Strategic TRSCHG | <0.1% | $786,532 | 23,243 | +41% |
| Ishares TRIWD | <0.1% | $767,533 | 3,166 | +38% |
| Spdr Series TrustSDY | <0.1% | $750,502 | 4,932 | -3% |
| GE VernovaGEV | <0.1% | $707,344 | 602 | +3% |
| Vanguard Index FDSVO | <0.1% | $689,518 | 8,558 | +2% |
| Eli LillyLLY | <0.1% | $669,282 | 558 | -2% |
| Vanguard Index FDSVOE | <0.1% | $659,662 | 3,338 | Held |
| Ishares TRIJT | <0.1% | $653,528 | 3,659 | +2% |
| Vanguard Intl Equity Index FVGK | <0.1% | $637,931 | 7,205 | -12% |
| DeereDE | <0.1% | $629,255 | 992 | +3% |
| International Business MachinesIBM | <0.1% | $614,163 | 2,184 | +21% |
Showing the largest 100 of 167.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 30.3% since 30 June 2025.
Where the money is
Technology2.2%
Media & telecom0.5%
Financial services0.5%
Retail & consumer0.4%
Industrials0.4%
Health care0.3%
Everyday goods0.2%
Energy0.1%
Other95.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.