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
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% |
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
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 167 | $1.4B | SPTI, VYM, VOO, VUG, SPYM |
| Q1 2026 | 153 | $1.2B | SPTI, VYM, VOO, SPTL, VUG |
| Q4 2025 | 147 | $1.2B | SPTI, VOO, VYM, VUG, SPTL |
| Q3 2025 | 137 | $1.2B | SPTI, VOO, VYM, VUG, SPTL |
| Q2 2025 | 139 | $1.1B | VOO, SPTI, VYM, VUG, SPTL |
| Q1 2025 | 135 | $998.9M | VOO, SPTI, VYM, SPTL, VUG |
| Q4 2024 | 133 | $954.0M | VOO, VYM, SPTI, VUG, IJR |
| Q3 2024 | 136 | $889.0M | VOO, VYM, SPTI, IJR, SPTL |
| Q2 2024 | 132 | $802.2M | VOO, VYM, IJR, SPTI, VUG |
| Q1 2024 | 130 | $753.0M | VOO, IJR, VYM, VUG, VIOO |