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

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 $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 Q2 2026

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%
JNJ Johnson & Johnson 0.04% 2,773 $424K Add +16.9%
VXUS Vanguard Total Intl Stock 0.04% 5,866 $405K New
NFLX Netflix Inc. 0.03% 278 $372K Add +3.4%
LMT Lockheed Martin Corp. 0.03% 793 $367K Add +2.7%
RTX RTX Corp. 0.03% 2,381 $348K Add +1.1%
TLH iShares 10-20 Year Treasury 0.03% 3,356 $341K Reduce -7.0%
HD Home Depot Inc. 0.03% 884 $324K Add +15.7%
HEI Heico Corp. 0.03% 972 $319K No change
PG The Procter & Gamble Co. 0.03% 1,966 $313K Add +8.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,102 $308K Add +40.2%
MCK McKesson Corp. 0.03% 400 $293K Add +2.0%
LLY Eli Lilly & Co. 0.03% 373 $291K Add +1.6%
AXP American Express Co. 0.03% 897 $286K Add +5.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 3,200 $284K New
EUSA iShares MSCI USA Equal Weigh 0.02% 2,754 $273K New
AXON Axon Enterprise Inc. 0.02% 322 $267K New
MRK Merck & Co. Inc. 0.02% 3,363 $266K Add +12.8%
SCHX Schwab US Large-Cap ETF 0.02% 10,843 $265K Reduce -1.5%
CSCO Cisco Systems Inc. 0.02% 3,814 $265K Add +16.8%
LPLA LPL Financial Holdings Inc. 0.02% 702 $263K No change
UNH Unitedhealth Group Inc. 0.02% 841 $262K Add +4.5%
VGSH Vanguard Short-Term Treasury 0.02% 4,459 $262K Reduce -43.5%
ESGU iShares ESG Aware MSCI USA 0.02% 1,926 $261K No change
XLY SS Consumer Disc Select Sect 0.02% 1,158 $252K No change
IYY iShares Dow Jones U.S. ETF 0.02% 1,651 $249K No change
IAU iShares Gold Trust 0.02% 3,882 $242K Reduce -3.6%
WM Waste Management Inc. 0.02% 1,038 $238K Reduce -8.1%
XLP SS Consumer Staples Sel Sect 0.02% 2,916 $236K Add +1.3%
IWM iShares Russell 2000 ETF 0.02% 1,083 $234K New
COP Conocophillips 0.02% 2,600 $233K Reduce -0.7%
APH Amphenol Corp. Class A 0.02% 2,288 $226K New
ETN Eaton Corp. PLC 0.02% 630 $225K New
SCHM Schwab US Mid Cap ETF 0.02% 7,875 $221K No change
GRID First TRST Nasd Class Edg Sgiif 0.02% 1,561 $217K New
NOC Northrop Grumman Corp. 0.02% 422 $211K Reduce -6.6%
VPU Vanguard Utilities ETF 0.02% 1,191 $210K Add +0.1%
AMGN Amgen Inc. 0.02% 746 $208K Add +14.1%
VXF Vanguard Extended Market ETF 0.02% 1,051 $203K New
TURN 180 Degree Capital Corp. 0.00% 10,670 $42K No change

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

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