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One Day In July LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,452,907,785
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST INTER ETF · 78464A672 · shares: $161,156,804
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $118,181,264
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $116,581,097
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $111,030,798
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $107,215,272
- SPDR SERIES TRUST · ST LON TREAS ETF · 78464A664 · shares: $92,541,686
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $81,405,794
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $69,931,131
- VANGUARD INDEX FDS · MRNGSTR SM CP GR · 922908595 · shares: $45,194,814
- SPDR SERIES TRUST · ST STR SP600 SML · 78468R853 · shares: $44,427,343
Reported holdings
161 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 3,462 shares | $555,090 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 16,752 shares | $546,614 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 6,078 shares | $530,184 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 5,782 shares | $517,373 |
| FASTENAL CO | COM | 311900104 | — | 10,404 shares | $515,310 |
| CISCO SYS INC | COM | 17275R102 | — | 4,720 shares | $508,067 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 4,372 shares | $485,161 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5,983 shares | $467,272 |
| CATERPILLAR INC | COM | 149123101 | — | 572 shares | $463,772 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,106 shares | $463,173 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 8,284 shares | $448,164 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,600 shares | $433,680 |
| TESLA INC | COM | 88160R101 | — | 1,186 shares | $420,805 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 16,579 shares | $405,025 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 13,194 shares | $395,835 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,987 shares | $386,261 |
| BLACKROCK INC | COM | 09290D101 | — | 358 shares | $379,397 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 2,125 shares | $376,359 |
| ORACLE CORP | COM | 68389X105 | — | 2,656 shares | $364,669 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 2,291 shares | $355,753 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,564 shares | $352,243 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 8,174 shares | $349,602 |
| MCKESSON CORP | COM | 58155Q103 | — | 403 shares | $343,930 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 3,150 shares | $336,956 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 738 shares | $336,668 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,294 shares | $333,272 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,657 shares | $332,524 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,092 shares | $332,077 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 2,923 shares | $325,447 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 832 shares | $322,492 |
| MCDONALDS CORP | COM | 580135101 | — | 1,383 shares | $319,390 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,515 shares | $309,378 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 892 shares | $306,848 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,144 shares | $303,046 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,612 shares | $301,525 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,498 shares | $299,256 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 13,172 shares | $298,873 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,562 shares | $298,061 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 163 shares | $295,302 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,062 shares | $295,089 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 3,390 shares | $281,502 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,571 shares | $279,828 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,297 shares | $273,589 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 535 shares | $272,449 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,415 shares | $270,746 |
| COCA COLA CO | COM | 191216100 | — | 3,133 shares | $269,689 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 677 shares | $268,979 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 7,875 shares | $267,910 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 394 shares | $265,970 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 3,175 shares | $255,905 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 3,830 shares | $252,244 |
| FORTINET INC | COM | 34959E109 | — | 1,400 shares | $250,264 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,072 shares | $248,307 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,194 shares | $243,480 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 3,616 shares | $240,271 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 8,354 shares | $229,484 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 2,830 shares | $229,428 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 702 shares | $214,672 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 3,826 shares | $204,308 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,190 shares | $203,490 |
| QUANTA SVCS INC | COM | 74762E102 | — | 312 shares | $200,463 |