One Day In July LLC

Q2 2026 13F-HR Holdings

Location
Burlington, VT
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
167
Total value ($000)
$1,438,370
Net value change ($000)
+189,336 (15.2%)
New positions
21
Sold out positions
7
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUG 20,235 22.7%
SPYM 19,782 24.4%
QQQM 18,464 29.7%
VOO 13,274 13.4%
SPSM 10,773 30.2%
VYM 10,001 9.2%
RSP 9,904 16.7%
SPTI 9,451 6.2%
VBK 9,124 23.4%
SPTL 7,027 7.5%
Top Reduces (Value $000, Stocks/ETFs)
IGSB -2,916 -100.0%
BIL -1,861 -34.1%
SGOV -1,770 -6.2%
GOVT -425 -19.6%
TYL -248 -100.0%
XOM -246 -18.3%
ETN -224 -100.0%
LDOS -214 -100.0%
VGLT -213 -14.6%
LPLA -211 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type