One Day In July LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), One Day In July LLC reported 167 stock positions worth $1.4 billion. Its top holding was SS SPDR P Int Term TSY ETF (SPTI) at 11.3% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 8.2%) and Vanguard S&P 500 ETF (VOO, 7.8%). Compared with Q1 2026, it opened 21 new positions, sold out of 7, added to 70 and reduced 49. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +2%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −6%).

Most Recent 13F
Q2 2026
Location
BURLINGTON, VT
CIK
0001823172
Portfolio Value
$1.4B (Q2 2026)
SEC Filing
0001062993-26-003978 ↗ filed Aug 3, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $753.0M Q1 2024 Q2 2024: $802.2M Q2 2024 Q3 2024: $889.0M Q3 2024 Q4 2024: $954.0M Q4 2024 Q1 2025: $998.9M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.4B $1.4B Q2 2026

Holdings 167 stocks · $1.4B
SPTI SS SPDR P Int Term TSY ETF 11.33% 5,740,635 $163.0M Add +7.2%
VYM Vanguard High DVD Yield ETF 8.22% 748,425 $118.3M Add +2.4%
VOO Vanguard S&P 500 ETF 7.80% 163,375 $112.2M Reduce -1.3%
VUG Vanguard Mrngstar GR ETF-Sui 7.60% 1,268,563 $109.3M Add +3.7%
SPYM Ste STR SPDR PT S&P 500 ETF 7.01% 1,148,157 $100.9M Add +8.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 6.98% 3,828,998 $100.4M Add +7.8%
QQQM Invesco Nasdaq 100 ETF 5.60% 265,841 $80.5M Add +1.8%
RSP Invesco S&P 500 Equal Weight 4.80% 324,827 $69.1M Add +5.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 3.35% 131,643 $48.1M Add +2.0%
SPSM SS SPDR P S&P 600 Small Cap 3.23% 804,494 $46.4M Add +9.1%
IJR iShares Core S&P Small-Cap E 3.05% 295,782 $43.9M Reduce -4.7%
BILS SS Spdrb B 3-12M T-Bill ETF 2.28% 329,361 $32.7M Add +0.3%
SGOV iShares 0-3 Month Treasury B 1.85% 264,043 $26.6M Reduce -6.3%
SLYV SS SPDR S&P 600 SC Val ETF 1.65% 217,834 $23.8M Add +8.2%
VIOO Vanguard S&P Small-Cap 600 E 1.35% 140,861 $19.4M Reduce -3.4%
TLT iShares 20+ Year Treasury BD 1.13% 188,781 $16.3M Add +25.0%
ESGV Vanguard ESG US Stock ETF 1.04% 112,962 $14.9M Add +1.1%
VIOV Vanguard S&P Small-Cap 600 V 1.02% 125,537 $14.7M Reduce -4.2%
AGG iShares Core U.S. Aggregate 1.00% 144,680 $14.3M Add +6.7%
VTI VG Morningstar TS MKT ETF-US 0.99% 38,532 $14.3M Add +2.9%
AAPL Apple Inc. 0.98% 48,488 $14.0M Add +6.9%
IVV iShares Core S&P 500 ETF 0.92% 17,579 $13.2M Add +3.4%
IEF iShares 7-10 Year Treasury B 0.91% 138,239 $13.1M Add +66.4%
IWV iShares Russell 3000 ETF 0.81% 27,411 $11.7M Reduce -4.4%
TBLL Invesco Short Term Treasury 0.74% 101,235 $10.7M Add +48.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.65% 12,545 $9.4M Add +0.3%
SHV iShares 0-1 Year Treasury Bo 0.61% 79,183 $8.7M Reduce -1.7%
IJS iShares S&P Small-Cap 600 Va 0.60% 63,462 $8.7M Reduce -4.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.57% 68,966 $8.2M Reduce -1.0%
VIG Vanguard Dividend Apprec ETF 0.55% 33,246 $7.9M Add +2.2%
NVDA Nvidia Corp. 0.50% 35,738 $7.2M Add +3.4%
IJH iShares Core S&P Midcap ETF 0.39% 71,942 $5.5M Reduce -0.8%
VB Vanguard Most SM-Cap ETF-Usd 0.38% 17,875 $5.4M Reduce -0.1%
SHY iShares 1-3 Year Treasury Bo 0.37% 64,742 $5.3M Add +2.8%
VONG Vanguard Russell 1000 Growth 0.31% 35,203 $4.5M Reduce -2.7%
MSFT Microsoft Corp. 0.31% 11,932 $4.5M Add +6.3%
VEA Vanguard Ftse Developed ETF 0.29% 58,194 $4.1M Reduce -5.0%
SPTS SS SPDR P St Term TSY ETF 0.28% 140,011 $4.1M Add +183.6%
XLV SS Health Care Select Sector 0.27% 24,807 $3.9M Add +5.6%
VDC Vanguard Consumer Staple ETF 0.27% 17,058 $3.8M Add +5.9%
QQQ Invesco QQQ Trust Series 1 0.26% 5,028 $3.7M Add +0.2%
AMZN Amazon.com Inc. 0.26% 15,501 $3.7M Add +0.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.25% 39,259 $3.6M Reduce -34.1%
VHT Vanguard Health Care ETF 0.25% 11,859 $3.5M Add +2.4%
GOOGL Alphabet Inc. Class A 0.23% 9,160 $3.3M Add +24.2%
GOOG Alphabet Inc. Class C 0.22% 8,953 $3.2M Add +2.1%
IEI iShares 3-7 Year Treasury Bo 0.21% 25,936 $3.0M Add +5.9%
BRK.A Berkshire Hathaway Inc. Class A 0.21% 4 $3.0M No change
VNQ Vanguard Real Estate ETF 0.20% 30,325 $2.9M Reduce -10.9%
VGT Vanguard Info Tech ETF 0.19% 22,658 $2.7M Add +0.9%
NULV Nuveen ESG Large-Cap Val ETF 0.19% 54,164 $2.7M Reduce -1.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 11,380 $2.5M Reduce -7.2%
XLK SS Technology Select Sector 0.16% 12,011 $2.3M Reduce -4.5%
IWF iShares Russell 1000 Growth 0.15% 17,933 $2.2M Add +63.8%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 4,346 $2.2M Add +5.7%
EAGG iShares ESG Aware US Aggrega 0.14% 43,378 $2.1M Add +4.7%
VWO Vanguard Ftse Emerging Marke 0.13% 31,647 $1.9M Reduce -0.0%
GOVT iShares US Treasury Bond ETF 0.12% 76,372 $1.7M Reduce -19.2%
JPM JPMorgan Chase & Co. 0.11% 4,996 $1.6M Add +14.5%
V Visa Inc. Class A 0.11% 4,732 $1.6M Add +1.9%
IWP iShares Russell Mid-Cap Grow 0.11% 10,842 $1.6M No change
IUSV iShares Core S&P U.S. Value 0.11% 14,094 $1.6M Add +4.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 6,195 $1.5M Reduce -14.4%
IUSG iShares Core S&P U.S. Growth 0.10% 7,627 $1.4M Add +2.0%
IVW iShares S&P 500 Growth ETF 0.10% 10,056 $1.4M Add +0.0%
IBDT iShares Ibonds Dec 2028 ETF 0.09% 51,786 $1.3M New
SCHD Schwab US DVD Equity ETF 0.09% 40,279 $1.3M Reduce -1.8%
VGLT Vanguard Long-Term Treasury 0.09% 22,613 $1.2M Reduce -14.3%
BROS Dutch Bros Inc. Class A 0.08% 16,624 $1.2M No change
ITOT iShares Core S&P Total U.S. 0.08% 7,204 $1.2M New
COST Costco Wholesale Corp. 0.08% 1,220 $1.1M Add +4.0%
SCHB Schwab US Broad Market ETF 0.08% 38,690 $1.1M Reduce -0.3%
XOM Exxon Mobil Corp. 0.08% 8,012 $1.1M Add +1.4%
IEMG iShares Core MSCI Emerging 0.07% 12,063 $999K Reduce -6.2%
ESML iShares ESG Aware MSCI USA S 0.07% 17,815 $996K Reduce -3.8%
META Meta Platforms Inc. Class A 0.07% 1,764 $993K Add +4.3%
GLD SPDR Gold Shares 0.07% 2,689 $991K Reduce -0.3%
AVGO Broadcom Inc. 0.07% 2,614 $987K Add +13.1%
VEU Vanguard Ftse All-World Ex-U 0.07% 11,610 $972K No change
JNJ Johnson & Johnson 0.07% 3,825 $971K Add +25.4%
WMT Walmart Inc. 0.07% 8,483 $961K Add +1.5%
AMD Advanced Micro Devices 0.07% 1,647 $957K New
VOOG Vanguard S&P 500 Growth ETF 0.07% 11,437 $945K Reduce -0.3%
GE General Electric filed as GE AEROSPACE 0.06% 2,499 $934K Add +4.4%
VXUS Vanguard Total Intl Stock 0.06% 10,146 $867K No change
AMAT Applied Materials Inc. 0.06% 1,194 $863K Add +9.6%
IWS iShares Russell Mid-Cap Valu 0.06% 4,991 $822K Reduce -1.7%
XLI SS Industrial Select Sector 0.06% 4,288 $794K No change
ABBV Abbvie Inc. 0.06% 3,143 $791K Add +16.1%
SCHG Schwab US Large-Cap Growth 0.05% 23,243 $787K Add +40.6%
IWD iShares Russell 1000 Value E 0.05% 3,166 $768K Add +38.1%
SDY SS SPDR S&P Dividend ETF 0.05% 4,932 $751K Reduce -2.9%
GEV GE Vernova Inc. 0.05% 602 $707K Add +3.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 8,558 $690K Add +2.4%
LLY Eli Lilly & Co. 0.05% 558 $669K Reduce -2.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 3,338 $660K No change
IJT iShares S&P Small-Cap 600 GR 0.05% 3,659 $654K Add +2.4%
VGK Vanguard Ftse Europe ETF 0.04% 7,205 $638K Reduce -12.3%
DE Deere & Co. 0.04% 992 $629K Add +2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,184 $614K Add +20.7%
RTX RTX Corp. 0.04% 3,229 $613K Add +42.3%
CAT Caterpillar Inc. 0.04% 572 $609K No change
IDEV iShares Core MSCI Dev MKTS 0.04% 6,632 $590K Add +12.9%
SCHA Schwab US Small-Cap ETF 0.04% 15,899 $574K No change
KBWB Invesco KBW Bank ETF 0.04% 6,078 $565K No change
CSCO Cisco Systems Inc. 0.04% 4,720 $554K Add +25.5%
MRK Merck & Co. Inc. 0.04% 4,135 $531K Add +3.1%
FAST Fastenal Co. 0.03% 10,406 $500K New
TSLA Tesla Inc. 0.03% 1,166 $490K Reduce -2.4%
XLC SS Comm Select Sector SPDR 0.03% 4,451 $477K No change
NOBL Proshares S&P 500 Dividend A 0.03% 8,284 $465K No change
IAU iShares Gold Trust 0.03% 5,983 $452K No change
ESGU iShares ESG Aware MSCI USA 0.03% 2,600 $426K No change
SUSB iShares ESG Aware 1-5 Year U 0.03% 16,579 $414K Reduce -10.7%
ORCL Oracle Corp. 0.03% 2,629 $385K Reduce -0.6%
IEFA iShares Core MSCI Eafe ETF 0.03% 3,976 $384K Reduce -0.3%
GRID First TRST Nasd Class Edg Sgiif 0.03% 1,975 $379K Add +16.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 3,150 $375K No change
TFI SS SPDR N Ice Muni Bond ETF 0.03% 8,174 $374K No change
MCD McDonald's Corp. 0.03% 1,383 $374K Reduce -4.4%
VSS Vanguard Ftse All Wo X-US SC 0.03% 2,413 $372K Reduce -12.3%
AXP American Express Co. 0.03% 1,092 $369K Add +2.1%
TSM Taiwan Semiconductor-SP ADR 0.02% 738 $352K New
ABT Abbott Laboratories 0.02% 3,840 $348K Add +4.7%
PG The Procter & Gamble Co. 0.02% 2,364 $347K Add +4.0%
BLK BlackRock Inc. 0.02% 358 $345K Add +57.7%
EUSA iShares MSCI USA Equal Weigh 0.02% 2,923 $334K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 163 $324K Reduce -3.5%
SCHX Schwab US Large-Cap ETF 0.02% 10,856 $320K No change
MU Micron Technology Inc. 0.02% 275 $317K New
BAC Bank of America Corp. 0.02% 5,498 $313K New
IWM iShares Russell 2000 ETF 0.02% 1,022 $307K No change
MCK McKesson Corp. 0.02% 403 $304K Reduce -0.3%
IBDU iShares Ibonds Dec 2029 Term 0.02% 13,072 $303K Add +1.0%
VONE Vanguard Russell 1000 0.02% 892 $302K No change
XLY SS Consumer Disc Select Sect 0.02% 2,565 $301K No change
SLV iShares Silver Trust 0.02% 5,626 $301K No change
SCHM Schwab US Mid Cap ETF 0.02% 7,875 $290K No change
IYW iShares Ustechnology ETF 0.02% 1,144 $289K No change
GLW Corning Inc. 0.02% 1,128 $288K New
BX Blackstone Inc. 0.02% 2,425 $285K New
PM Philip Morris International 0.02% 1,562 $283K New
DFUS Dimensional US Eq MKT ETF 0.02% 3,390 $278K No change
COP Conocophillips 0.02% 2,671 $278K Reduce -5.2%
LMT Lockheed Martin Corp. 0.02% 535 $273K Reduce -1.5%
WM Waste Management Inc. 0.02% 1,194 $266K Reduce -0.3%
VXF Vanguard Extended Market ETF 0.02% 1,072 $264K Reduce -0.7%
XLP SS Consumer Staples Sel Sect 0.02% 3,175 $264K Reduce -1.0%
TLH iShares 10-20 Year Treasury 0.02% 2,532 $254K Reduce -9.0%
LRCX Lam Research Corp. 0.02% 575 $249K New
HD Home Depot Inc. 0.02% 702 $248K Reduce -2.6%
RSPT Invesco S&P 500 Equal Weight 0.02% 3,830 $247K New
CVX Chevron Corp. 0.02% 1,429 $237K New
VPU Vanguard Utilities ETF 0.02% 1,190 $233K No change
PANW Palo Alto Networks Inc. 0.02% 677 $231K New
DFAT Dimensional US Target Value 0.02% 3,277 $229K No change
VSGX Vanguard ESG Intl Stock ETF 0.02% 2,741 $226K Reduce -30.2%
PWR Quanta Services Inc. 0.02% 312 $225K New
PEP Pepsico Inc. 0.02% 1,656 $224K Add +7.7%
VLO Valero Energy Corp. 0.02% 850 $221K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,456 $221K Add +2.7%
FTNT Fortinet Inc. 0.01% 1,400 $215K New
AROW Arrow Financial Corp. 0.01% 5,161 $212K New
TMO Thermo Fisher Scientific Inc. 0.01% 420 $211K New
DFAS Dimensional US Small Cap ETF 0.01% 2,494 $205K New
XLF SS Financial Select Sector 0.01% 3,826 $205K New
MA Mastercard Inc. Class A 0.01% 398 $204K Reduce -5.0%

Portfolio Sells Q1 2026 → Q2 2026
SGOV iShares 0-3 Month Treasury B Reduce -6.3% 1.85% −0.42
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.23
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -34.1% 0.25% −0.19
VOO Vanguard S&P 500 ETF Reduce -1.3% 7.80% −0.12
SHV iShares 0-1 Year Treasury Bo Reduce -1.7% 0.61% −0.10
GOVT iShares US Treasury Bond ETF Reduce -19.2% 0.12% −0.05
VIOV Vanguard S&P Small-Cap 600 V Reduce -4.2% 1.02% −0.04
IJR iShares Core S&P Small-Cap E Reduce -4.7% 3.05% −0.04
VNQ Vanguard Real Estate ETF Reduce -10.9% 0.20% −0.04
IWV iShares Russell 3000 ETF Reduce -4.4% 0.81% −0.04
VGLT Vanguard Long-Term Treasury Reduce -14.3% 0.09% −0.03
VEA Vanguard Ftse Developed ETF Reduce -5.0% 0.29% −0.03
IJS iShares S&P Small-Cap 600 Va Reduce -4.3% 0.60% −0.03
GLD SPDR Gold Shares Reduce -0.3% 0.07% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -14.4% 0.10% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -7.2% 0.17% −0.02
TYL Tyler Technologies Inc. Sold out 0.00% −0.02
ETN Eaton Corp. PLC Sold out 0.00% −0.02
LDOS Leidos Holdings Inc. Sold out 0.00% −0.02
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.02
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.02
CGBL Cap Group Core Balanced Sold out 0.00% −0.02
SCHD Schwab US DVD Equity ETF Reduce -1.8% 0.09% −0.01
NULV Nuveen ESG Large-Cap Val ETF Reduce -1.3% 0.19% −0.01
COP Conocophillips Reduce -5.2% 0.02% −0.01
MCD McDonald's Corp. Reduce -4.4% 0.03% −0.01
VGK Vanguard Ftse Europe ETF Reduce -12.3% 0.04% −0.01
SUSB iShares ESG Aware 1-5 Year U Reduce -10.7% 0.03% −0.01
LMT Lockheed Martin Corp. Reduce -1.5% 0.02% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -2.9% 0.05% −0.01
MCK McKesson Corp. Reduce -0.3% 0.02% −0.01
VSGX Vanguard ESG Intl Stock ETF Reduce -30.2% 0.02% −0.01
IJH iShares Core S&P Midcap ETF Reduce -0.8% 0.39% −0.01
VSS Vanguard Ftse All Wo X-US SC Reduce -12.3% 0.03% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -0.0% 0.13% −0.01
VONG Vanguard Russell 1000 Growth Reduce -2.7% 0.31% −0.00
TLH iShares 10-20 Year Treasury Reduce -9.0% 0.02% −0.00
ORCL Oracle Corp. Reduce -0.6% 0.03% −0.00
WM Waste Management Inc. Reduce -0.3% 0.02% −0.00
XLP SS Consumer Staples Sel Sect Reduce -1.0% 0.02% −0.00
MA Mastercard Inc. Class A Reduce -5.0% 0.01% −0.00
IEMG iShares Core MSCI Emerging Reduce -6.2% 0.07% −0.00
IEFA iShares Core MSCI Eafe ETF Reduce -0.3% 0.03% −0.00
IWS iShares Russell Mid-Cap Valu Reduce -1.7% 0.06% −0.00
HD Home Depot Inc. Reduce -2.6% 0.02% −0.00
TSLA Tesla Inc. Reduce -2.4% 0.03% −0.00
ESML iShares ESG Aware MSCI USA S Reduce -3.8% 0.07% −0.00
SCHB Schwab US Broad Market ETF Reduce -0.3% 0.08% −0.00
VXF Vanguard Extended Market ETF Reduce -0.7% 0.02% +0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.1% 0.38% +0.00

Portfolio Buys Q1 2026 → Q2 2026
QQQM Invesco Nasdaq 100 ETF Add +1.8% 5.60% +0.63
SPYM Ste STR SPDR PT S&P 500 ETF Add +8.3% 7.01% +0.52
VUG Vanguard Mrngstar GR ETF-Sui Add +3.7% 7.60% +0.47
SPSM SS SPDR P S&P 600 Small Cap Add +9.1% 3.23% +0.37
IEF iShares 7-10 Year Treasury B Add +66.4% 0.91% +0.27
VBK Van Morst SML-Cap Gro-Usd Inc. Add +2.0% 3.35% +0.22
SPTS SS SPDR P St Term TSY ETF Add +183.6% 0.28% +0.17
TBLL Invesco Short Term Treasury Add +48.3% 0.74% +0.17
SLYV SS SPDR S&P 600 SC Val ETF Add +8.2% 1.65% +0.13
IBDT iShares Ibonds Dec 2028 ETF New 0.09% +0.09
TLT iShares 20+ Year Treasury BD Add +25.0% 1.13% +0.09
ITOT iShares Core S&P Total U.S. New 0.08% +0.08
AMD Advanced Micro Devices New 0.07% +0.07
RSP Invesco S&P 500 Equal Weight Add +5.3% 4.80% +0.06
IWF iShares Russell 1000 Growth Add +63.8% 0.15% +0.06
GOOGL Alphabet Inc. Class A Add +24.2% 0.23% +0.06
AAPL Apple Inc. Add +6.9% 0.98% +0.05
FAST Fastenal Co. New 0.03% +0.03
ESGV Vanguard ESG US Stock ETF Add +1.1% 1.04% +0.03
VGT Vanguard Info Tech ETF Add +0.9% 0.19% +0.03
AMAT Applied Materials Inc. Add +9.6% 0.06% +0.03
VTI VG Morningstar TS MKT ETF-US Add +2.9% 0.99% +0.03
IVV iShares Core S&P 500 ETF Add +3.4% 0.92% +0.03
QQQ Invesco QQQ Trust Series 1 Add +0.2% 0.26% +0.03
TSM Taiwan Semiconductor-SP ADR New 0.02% +0.02
MU Micron Technology Inc. New 0.02% +0.02
BAC Bank of America Corp. New 0.02% +0.02
GLW Corning Inc. New 0.02% +0.02
BX Blackstone Inc. New 0.02% +0.02
PM Philip Morris International New 0.02% +0.02
GOOG Alphabet Inc. Class C Add +2.1% 0.22% +0.02
LRCX Lam Research Corp. New 0.02% +0.02
RSPT Invesco S&P 500 Equal Weight New 0.02% +0.02
CVX Chevron Corp. New 0.02% +0.02
PANW Palo Alto Networks Inc. New 0.02% +0.02
SCHG Schwab US Large-Cap Growth Add +40.6% 0.05% +0.02
PWR Quanta Services Inc. New 0.02% +0.02
VLO Valero Energy Corp. New 0.02% +0.02
CSCO Cisco Systems Inc. Add +25.5% 0.04% +0.02
FTNT Fortinet Inc. New 0.01% +0.01
AROW Arrow Financial Corp. New 0.01% +0.01
NVDA Nvidia Corp. Add +3.4% 0.50% +0.01
TMO Thermo Fisher Scientific Inc. New 0.01% +0.01
DFAS Dimensional US Small Cap ETF New 0.01% +0.01
XLF SS Financial Select Sector New 0.01% +0.01
IWD iShares Russell 1000 Value E Add +38.1% 0.05% +0.01
AVGO Broadcom Inc. Add +13.1% 0.07% +0.01
JPM JPMorgan Chase & Co. Add +14.5% 0.11% +0.01
GE General Electric Add +4.4% 0.06% +0.01
GEV GE Vernova Inc. Add +3.4% 0.05% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 167$1.4BSPTI, VYM, VOO, VUG, SPYM
Q1 2026 153$1.2BSPTI, VYM, VOO, SPTL, VUG
Q4 2025 147$1.2BSPTI, VOO, VYM, VUG, SPTL
Q3 2025 137$1.2BSPTI, VOO, VYM, VUG, SPTL
Q2 2025 139$1.1BVOO, SPTI, VYM, VUG, SPTL
Q1 2025 135$998.9MVOO, SPTI, VYM, SPTL, VUG
Q4 2024 133$954.0MVOO, VYM, SPTI, VUG, IJR
Q3 2024 136$889.0MVOO, VYM, SPTI, IJR, SPTL
Q2 2024 132$802.2MVOO, VYM, IJR, SPTI, VUG
Q1 2024 130$753.0MVOO, IJR, VYM, VUG, VIOO