One Day In July LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), One Day In July LLC reported 139 stock positions worth $1.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.1% of the portfolio, followed by SS SPDR P Int Term TSY ETF (SPTI, 9.7%) and Vanguard High DVD Yield ETF (VYM, 8.1%). Compared with Q1 2025, it opened 10 new positions, sold out of 6, added to 64 and reduced 49. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +31%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- BURLINGTON, VT
- CIK
- 0001823172
- Portfolio Value
- $1.1B (Q2 2025)
- SEC Filing
- 0001062993-25-013476 ↗ filed Aug 4, 2025
Holdings Value
Holdings 139 stocks · $1.1B
| VOO Vanguard S&P 500 ETF | 10.11% | 196,532 | $111.6M | Reduce -9.4% |
| SPTI SS SPDR P Int Term TSY ETF | 9.66% | 3,708,202 | $106.7M | Add +25.1% |
| VYM Vanguard High DVD Yield ETF | 8.12% | 672,610 | $89.7M | Add +3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.92% | 174,303 | $76.4M | Add +12.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 6.34% | 2,634,540 | $70.0M | Add +17.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.30% | 805,761 | $58.6M | Add +17.4% |
| SGOV iShares 0-3 Month Treasury B | 5.19% | 568,737 | $57.3M | Reduce -0.1% |
| QQQM Invesco Nasdaq 100 ETF | 4.50% | 218,620 | $49.6M | Add +30.6% |
| IJR iShares Core S&P Small-Cap E | 4.01% | 405,357 | $44.3M | Reduce -17.3% |
| RSP Invesco S&P 500 Equal Weight | 3.81% | 231,534 | $42.1M | Add +35.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.83% | 113,009 | $31.3M | Add +7.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 2.32% | 257,744 | $25.6M | Add +40.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.00% | 518,163 | $22.1M | Add +25.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 1.85% | 201,953 | $20.4M | Reduce -11.6% |
| VIOV Vanguard S&P Small-Cap 600 V | 1.44% | 185,189 | $15.8M | Reduce -10.0% |
| ESGV Vanguard ESG US Stock ETF | 1.19% | 120,247 | $13.2M | Reduce -11.1% |
| SHV iShares 0-1 Year Treasury Bo | 1.09% | 109,259 | $12.1M | Reduce -4.4% |
| SPTS SS SPDR P St Term TSY ETF | 1.07% | 404,319 | $11.8M | Reduce -45.1% |
| AGG iShares Core U.S. Aggregate | 1.05% | 116,440 | $11.6M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 1.04% | 18,558 | $11.5M | Reduce -4.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.03% | 142,125 | $11.3M | Add +28.9% |
| VEA Vanguard Ftse Developed ETF | 1.01% | 195,106 | $11.1M | Reduce -31.1% |
| TLT iShares 20+ Year Treasury BD | 0.99% | 124,383 | $11.0M | Add +19.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.90% | 32,755 | $10.0M | Add +0.5% |
| IWV iShares Russell 3000 ETF | 0.81% | 25,526 | $9.0M | Add +5.3% |
| IEF iShares 7-10 Year Treasury B | 0.77% | 88,213 | $8.4M | Reduce -5.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.75% | 89,683 | $8.2M | Add +5.8% |
| AAPL Apple Inc. | 0.73% | 39,407 | $8.1M | Reduce -1.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.65% | 71,867 | $7.2M | Reduce -12.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 10,779 | $6.7M | Reduce -0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.59% | 68,913 | $6.6M | Reduce -1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.53% | 28,345 | $5.8M | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 0.50% | 89,038 | $5.5M | Reduce -32.7% |
| VNQ Vanguard Real Estate ETF | 0.49% | 60,519 | $5.4M | Reduce -27.7% |
| MSFT Microsoft Corp. | 0.45% | 9,977 | $5.0M | No change |
| NVDA Nvidia Corp. | 0.39% | 27,543 | $4.4M | Add +4.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.39% | 51,585 | $4.3M | Add +1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 17,538 | $4.2M | Add +23.3% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 81,229 | $4.0M | Reduce -23.7% |
| VONG Vanguard Russell 1000 Growth | 0.34% | 34,781 | $3.8M | Add +12.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.28% | 23,341 | $3.1M | Reduce -32.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.26% | 68,657 | $2.9M | Reduce -17.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.26% | 53,627 | $2.8M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.25% | 12,715 | $2.8M | Add +6.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.24% | 22,534 | $2.7M | Reduce -11.3% |
| VDC Vanguard Consumer Staple ETF | 0.24% | 12,156 | $2.7M | Add +23.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 4,824 | $2.7M | Add +0.3% |
| VHT Vanguard Health Care ETF | 0.24% | 10,668 | $2.6M | Add +21.5% |
| XLV SS Health Care Select Sector | 0.24% | 19,511 | $2.6M | Add +3.6% |
| GOVT iShares US Treasury Bond ETF | 0.20% | 95,056 | $2.2M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 12,209 | $2.2M | Add +8.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 3,939 | $1.9M | Add +3.3% |
| VGLT Vanguard Long-Term Treasury | 0.17% | 33,260 | $1.9M | Reduce -30.6% |
| VGT Vanguard Info Tech ETF | 0.17% | 2,812 | $1.9M | Reduce -6.5% |
| EAGG iShares ESG Aware US Aggrega | 0.14% | 33,251 | $1.6M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.14% | 6,003 | $1.5M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.13% | 10,657 | $1.5M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 7,184 | $1.4M | Add +54.5% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 52,700 | $1.4M | Add +52.2% |
| GOOG Alphabet Inc. Class C | 0.12% | 7,470 | $1.3M | Reduce -11.9% |
| IEMG iShares Core MSCI Emerging | 0.11% | 20,407 | $1.2M | Reduce -38.7% |
| JPM JPMorgan Chase & Co. | 0.10% | 3,954 | $1.1M | Add +27.5% |
| META Meta Platforms Inc. Class A | 0.10% | 1,524 | $1.1M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 0.10% | 6,372 | $1.1M | Reduce -10.4% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 10,103 | $1.1M | Add +7.8% |
| ESML iShares ESG Aware MSCI USA S | 0.10% | 26,212 | $1.1M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.09% | 1,046 | $1.0M | Add +3.8% |
| IUSV iShares Core S&P U.S. Value | 0.09% | 10,406 | $985K | Add +11.9% |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 6,517 | $980K | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 0.09% | 2,290 | $972K | Add +63.0% |
| BROS Dutch Bros Inc. Class A | 0.08% | 13,184 | $901K | No change |
| XOM Exxon Mobil Corp. | 0.08% | 7,852 | $846K | Add +3.5% |
| SCHB Schwab US Broad Market ETF | 0.08% | 34,917 | $832K | Reduce -0.9% |
| WMT Walmart Inc. | 0.07% | 7,770 | $760K | Add +1.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 1 | $729K | No change |
| ORCL Oracle Corp. | 0.06% | 3,276 | $716K | Add +1.7% |
| VGK Vanguard Ftse Europe ETF | 0.06% | 9,238 | $716K | Reduce -15.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.06% | 1,797 | $713K | Add +180.8% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 5,078 | $689K | Reduce -26.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 4,138 | $681K | Add +2.0% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 5,117 | $676K | Reduce -1.0% |
| GLD SPDR Gold Shares | 0.06% | 2,025 | $617K | Add +47.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.06% | 8,111 | $617K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.05% | 23,310 | $587K | Reduce -1.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.05% | 8,779 | $575K | Reduce -7.8% |
| XLI SS Industrial Select Sector | 0.05% | 3,688 | $544K | Reduce -1.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 3,894 | $518K | No change |
| KBWB Invesco KBW Bank ETF | 0.05% | 7,112 | $509K | Reduce -15.3% |
| V Visa Inc. Class A | 0.05% | 1,430 | $508K | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.05% | 1,828 | $504K | Add +13.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,658 | $489K | Add +1.8% |
| XLC SS Comm Select Sector SPDR | 0.04% | 4,341 | $471K | No change |
| ABT Abbott Laboratories | 0.04% | 3,432 | $467K | Add +10.0% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 17,878 | $452K | New |
| PPC Pilgrim's Pride Corp. | 0.04% | 10,000 | $450K | No change |
| TYL Tyler Technologies Inc. | 0.04% | 755 | $448K | Reduce -2.5% |
| IWD iShares Russell 1000 Value E | 0.04% | 2,259 | $439K | Reduce -3.2% |
| ABBV Abbvie Inc. | 0.04% | 2,314 | $430K | Add +1.9% |
| TSLA Tesla Inc. | 0.04% | 1,345 | $427K | Reduce -25.8% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,649 | $424K | Add +10.5% |
Portfolio Sells Q1 2025 → Q2 2025
| IJR iShares Core S&P Small-Cap E | Reduce -17.3% | 4.01% | −1.12 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -45.1% | 1.07% | −1.08 |
| VOO Vanguard S&P 500 ETF | Reduce -9.4% | 10.11% | −1.06 |
| SGOV iShares 0-3 Month Treasury B | Reduce -0.1% | 5.19% | −0.55 |
| VEA Vanguard Ftse Developed ETF | Reduce -31.1% | 1.01% | −0.43 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -11.6% | 1.85% | −0.35 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -10.0% | 1.44% | −0.29 |
| IJH iShares Core S&P Midcap ETF | Reduce -32.7% | 0.50% | −0.27 |
| VNQ Vanguard Real Estate ETF | Reduce -27.7% | 0.49% | −0.27 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -4.4% | 1.09% | −0.17 |
| AAPL Apple Inc. | Reduce -1.6% | 0.73% | −0.16 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -12.7% | 0.65% | −0.16 |
| ESGV Vanguard ESG US Stock ETF | Reduce -11.1% | 1.19% | −0.13 |
| IEF iShares 7-10 Year Treasury B | Reduce -5.5% | 0.77% | −0.13 |
| VWO Vanguard Ftse Emerging Marke | Reduce -23.7% | 0.36% | −0.12 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -32.8% | 0.28% | −0.12 |
| VGLT Vanguard Long-Term Treasury | Reduce -30.6% | 0.17% | −0.11 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -17.8% | 0.26% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -38.7% | 0.11% | −0.07 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -11.3% | 0.24% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -4.3% | 1.04% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Reduce -26.7% | 0.06% | −0.03 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.03 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.2% | 0.26% | −0.03 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -43.5% | 0.02% | −0.02 |
| NVEE NV5 Global Inc. | Sold out | 0.00% | −0.02 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.02 |
| EAGG iShares ESG Aware US Aggrega | Reduce -0.1% | 0.14% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -11.9% | 0.12% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Reduce -15.1% | 0.06% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -10.4% | 0.10% | −0.01 |
| TSLA Tesla Inc. | Reduce -25.8% | 0.04% | −0.01 |
| KBWB Invesco KBW Bank ETF | Reduce -15.3% | 0.05% | −0.01 |
| TLH iShares 10-20 Year Treasury | Reduce -7.0% | 0.03% | −0.01 |
| COP Conocophillips | Reduce -0.7% | 0.02% | −0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -1.4% | 0.05% | −0.01 |
| WM Waste Management Inc. | Reduce -8.1% | 0.02% | −0.00 |
| TYL Tyler Technologies Inc. | Reduce -2.5% | 0.04% | −0.00 |
| V Visa Inc. Class A | Reduce -0.3% | 0.05% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -3.2% | 0.04% | −0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -7.8% | 0.05% | −0.00 |
| NOC Northrop Grumman Corp. | Reduce -6.6% | 0.02% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Reduce -1.0% | 0.06% | −0.00 |
| ESML iShares ESG Aware MSCI USA S | Reduce -0.3% | 0.10% | −0.00 |
| IAU iShares Gold Trust | Reduce -3.6% | 0.02% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.60% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -0.9% | 0.08% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQM Invesco Nasdaq 100 ETF | Add +30.6% | 4.50% | +1.26 |
| SPTI SS SPDR P Int Term TSY ETF | Add +25.1% | 9.66% | +1.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +12.0% | 6.92% | +1.14 |
| RSP Invesco S&P 500 Equal Weight | Add +35.7% | 3.81% | +0.85 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +17.4% | 5.30% | +0.78 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +40.9% | 2.32% | +0.50 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +25.9% | 2.00% | +0.32 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +17.4% | 6.34% | +0.22 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +7.8% | 2.83% | +0.19 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +28.9% | 1.03% | +0.16 |
| NVDA Nvidia Corp. | Add +4.4% | 0.39% | +0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +23.3% | 0.38% | +0.06 |
| VONG Vanguard Russell 1000 Growth | Add +12.4% | 0.34% | +0.06 |
| TLT iShares 20+ Year Treasury BD | Add +19.4% | 0.99% | +0.05 |
| VOOG Vanguard S&P 500 Growth ETF | Add +180.8% | 0.06% | +0.04 |
| SCHA Schwab US Small-Cap ETF | New | 0.04% | +0.04 |
| IWV iShares Russell 3000 ETF | Add +5.3% | 0.81% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +54.5% | 0.13% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +63.0% | 0.09% | +0.04 |
| VXUS Vanguard Total Intl Stock | New | 0.04% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +52.2% | 0.13% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +27.5% | 0.10% | +0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 0.03% | +0.03 |
| VDC Vanguard Consumer Staple ETF | Add +23.6% | 0.24% | +0.03 |
| AMZN Amazon.com Inc. | Add +6.3% | 0.25% | +0.02 |
| EUSA iShares MSCI USA Equal Weigh | New | 0.02% | +0.02 |
| AXON Axon Enterprise Inc. | New | 0.02% | +0.02 |
| IWM iShares Russell 2000 ETF | New | 0.02% | +0.02 |
| APH Amphenol Corp. Class A | New | 0.02% | +0.02 |
| ETN Eaton Corp. PLC | New | 0.02% | +0.02 |
| ORCL Oracle Corp. | Add +1.7% | 0.06% | +0.02 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +13.5% | 0.05% | +0.02 |
| VXF Vanguard Extended Market ETF | New | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | Add +2.9% | 0.10% | +0.02 |
| GLD SPDR Gold Shares | Add +47.5% | 0.06% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 0.24% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +7.8% | 0.10% | +0.01 |
| NFLX Netflix Inc. | Add +3.4% | 0.03% | +0.01 |
| GE General Electric | Add +10.5% | 0.04% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +40.2% | 0.03% | +0.01 |
| VHT Vanguard Health Care ETF | Add +21.5% | 0.24% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.5% | 0.90% | +0.01 |
| CSCO Cisco Systems Inc. | Add +16.8% | 0.02% | +0.00 |
| IBM Intl Business Machines Corp. | Add +1.8% | 0.04% | +0.00 |
| IUSV iShares Core S&P U.S. Value | Add +11.9% | 0.09% | +0.00 |
| AXP American Express Co. | Add +5.4% | 0.03% | +0.00 |
| WMT Walmart Inc. | Add +1.9% | 0.07% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.9% | 0.20% | +0.00 |
| HD Home Depot Inc. | Add +15.7% | 0.03% | +0.00 |
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 |