One Day in July
$1.4B 13F equity value
174 Holdings
Quarter ended June 30, 2026
The latest 13F on file for One Day in July covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPTI | SPDR SERIES TRUST | 5,740,635 | $163M | 11.3% |
| VYM | VANGUARD WHITEHALL FDS | 748,425 | $118M | 8.2% |
| VOO | VANGUARD INDEX FDS | 163,375 | $112M | 7.8% |
| VUG | VANGUARD INDEX FDS | 1,268,563 | $109M | 7.6% |
| SPYM | SPDR SERIES TRUST | 1,148,157 | $101M | 7.0% |
| SPTL | SPDR SERIES TRUST | 3,828,998 | $100M | 7.0% |
| QQQM | INVESCO EXCH TRADED FD TR II | 265,841 | $81M | 5.6% |
| RSP | INVESCO EXCHANGE TRADED FD T | 324,827 | $69M | 4.8% |
| VBK | VANGUARD INDEX FDS | 131,643 | $48M | 3.3% |
| SPSM | SPDR SERIES TRUST | 804,494 | $46M | 3.2% |
Track One Day in July's 13F portfolio: $1.4B in reported holdings, 174 positions. Top holdings and quarterly changes on SentiSense.
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