One Day In July LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), One Day In July LLC reported 137 stock positions worth $1.2 billion. Its top holding was SS SPDR P Int Term TSY ETF (SPTI) at 10.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 9.2%) and Vanguard High DVD Yield ETF (VYM, 8.2%). Compared with Q2 2025, it opened 7 new positions, sold out of 9, added to 49 and reduced 69. The biggest buy was SS SPDR P Int Term TSY ETF (SPTI, shares +18%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −24%).

Most Recent 13F
Q2 2026
Location
BURLINGTON, VT
CIK
0001823172
Portfolio Value
$1.2B (Q3 2025)
SEC Filing
0001062993-25-016300 ↗ filed Oct 27, 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 Q2 2025 Q3 2025: $1.2B $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 137 stocks · $1.2B
SPTI SS SPDR P Int Term TSY ETF 10.67% 4,363,686 $126.1M Add +17.7%
VOO Vanguard S&P 500 ETF 9.16% 176,882 $108.3M Reduce -10.0%
VYM Vanguard High DVD Yield ETF 8.16% 684,310 $96.5M Add +1.7%
VUG Vanguard Mrngstar GR ETF-Sui 7.57% 186,566 $89.5M Add +7.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 6.68% 2,929,392 $78.9M Add +11.2%
SPYM Ste STR SPDR PT S&P 500 ETF 5.91% 891,616 $69.8M Add +10.7%
QQQM Invesco Nasdaq 100 ETF 5.06% 241,830 $59.8M Add +10.6%
RSP Invesco S&P 500 Equal Weight 4.34% 270,574 $51.3M Add +16.9%
SGOV iShares 0-3 Month Treasury B 3.69% 433,169 $43.6M Reduce -23.8%
IJR iShares Core S&P Small-Cap E 3.59% 357,401 $42.5M Reduce -11.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 3.05% 121,100 $36.0M Add +7.2%
BILS SS Spdrb B 3-12M T-Bill ETF 2.78% 329,921 $32.8M Add +28.0%
SPSM SS SPDR P S&P 600 Small Cap 2.39% 608,883 $28.2M Add +17.5%
VIOO Vanguard S&P Small-Cap 600 E 1.55% 165,693 $18.3M Reduce -17.9%
VIOV Vanguard S&P Small-Cap 600 V 1.27% 157,112 $15.0M Reduce -15.2%
SLYV SS SPDR S&P 600 SC Val ETF 1.25% 166,929 $14.8M Add +17.4%
ESGV Vanguard ESG US Stock ETF 1.16% 115,640 $13.7M Reduce -3.8%
TLT iShares 20+ Year Treasury BD 1.13% 148,917 $13.3M Add +19.7%
AGG iShares Core U.S. Aggregate 0.99% 117,135 $11.7M Add +0.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.99% 127,349 $11.7M Add +42.0%
IVV iShares Core S&P 500 ETF 0.97% 17,125 $11.5M Reduce -7.7%
VTI VG Morningstar TS MKT ETF-US 0.90% 32,576 $10.7M Reduce -0.6%
SHV iShares 0-1 Year Treasury Bo 0.89% 94,704 $10.5M Reduce -13.3%
IWV iShares Russell 3000 ETF 0.82% 25,541 $9.7M Add +0.1%
AAPL Apple Inc. 0.73% 33,764 $8.6M Reduce -14.3%
IEF iShares 7-10 Year Treasury B 0.71% 87,074 $8.4M Reduce -1.3%
IJS iShares S&P Small-Cap 600 Va 0.67% 71,557 $7.9M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.61% 10,892 $7.3M Add +1.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.60% 68,415 $7.2M Reduce -0.7%
VIG Vanguard Dividend Apprec ETF 0.55% 30,084 $6.5M Add +6.1%
VEA Vanguard Ftse Developed ETF 0.50% 98,147 $5.9M Reduce -49.7%
IJH iShares Core S&P Midcap ETF 0.44% 80,074 $5.2M Reduce -10.1%
NVDA Nvidia Corp. 0.43% 27,004 $5.0M Reduce -2.0%
MSFT Microsoft Corp. 0.42% 9,608 $5.0M Reduce -3.7%
VNQ Vanguard Real Estate ETF 0.40% 52,010 $4.8M Reduce -14.1%
SHY iShares 1-3 Year Treasury Bo 0.39% 55,503 $4.6M Add +7.6%
SPTS SS SPDR P St Term TSY ETF 0.39% 156,643 $4.6M Reduce -61.3%
VONG Vanguard Russell 1000 Growth 0.38% 37,221 $4.5M Add +7.0%
VB Vanguard Most SM-Cap ETF-Usd 0.37% 17,420 $4.4M Reduce -0.7%
AMZN Amazon.com Inc. 0.27% 14,508 $3.2M Add +14.1%
VHT Vanguard Health Care ETF 0.26% 11,973 $3.1M Add +12.2%
BRK.A Berkshire Hathaway Inc. Class A 0.26% 4 $3.0M Add +300.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.25% 55,516 $2.9M Add +3.5%
VDC Vanguard Consumer Staple ETF 0.25% 13,689 $2.9M Add +12.6%
QQQ Invesco QQQ Trust Series 1 0.24% 4,804 $2.9M Reduce -0.4%
NULV Nuveen ESG Large-Cap Val ETF 0.23% 62,616 $2.7M Reduce -8.8%
XLV SS Health Care Select Sector 0.23% 19,451 $2.7M Reduce -0.3%
VWO Vanguard Ftse Emerging Marke 0.22% 48,157 $2.6M Reduce -40.7%
IEI iShares 3-7 Year Treasury Bo 0.22% 21,521 $2.6M Reduce -4.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 12,017 $2.2M Reduce -1.6%
GOVT iShares US Treasury Bond ETF 0.18% 90,867 $2.1M Reduce -4.4%
VGT Vanguard Info Tech ETF 0.18% 2,812 $2.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.18% 4,139 $2.1M Add +5.1%
GOOG Alphabet Inc. Class C 0.15% 7,068 $1.7M Reduce -5.4%
XLK SS Technology Select Sector 0.14% 5,995 $1.7M Reduce -0.1%
VGLT Vanguard Long-Term Treasury 0.14% 28,908 $1.6M Reduce -13.1%
EAGG iShares ESG Aware US Aggrega 0.14% 33,913 $1.6M Add +2.0%
GOOGL Alphabet Inc. Class A 0.13% 6,367 $1.5M Reduce -0.1%
IWP iShares Russell Mid-Cap Grow 0.13% 10,685 $1.5M Add +0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 7,250 $1.5M Add +0.9%
IUSV iShares Core S&P U.S. Value 0.10% 12,254 $1.2M Add +17.8%
IVW iShares S&P 500 Growth ETF 0.10% 10,049 $1.2M Reduce -0.5%
IUSG iShares Core S&P U.S. Growth 0.10% 7,334 $1.2M Add +12.5%
META Meta Platforms Inc. Class A 0.10% 1,616 $1.2M Add +6.0%
VSS Vanguard Ftse All Wo X-US SC 0.10% 8,123 $1.2M Reduce -65.2%
JPM JPMorgan Chase & Co. 0.10% 3,647 $1.2M Reduce -7.8%
SCHD Schwab US DVD Equity ETF 0.10% 41,732 $1.1M Reduce -20.8%
IWF iShares Russell 1000 Growth 0.10% 2,398 $1.1M Add +4.7%
ESML iShares ESG Aware MSCI USA S 0.09% 23,160 $1.0M Reduce -11.6%
SCHB Schwab US Broad Market ETF 0.08% 37,997 $977K Add +8.8%
COST Costco Wholesale Corp. 0.08% 1,008 $933K Reduce -3.6%
IEMG iShares Core MSCI Emerging 0.07% 13,101 $864K Reduce -35.8%
WMT Walmart Inc. 0.07% 8,342 $860K Add +7.4%
XOM Exxon Mobil Corp. 0.07% 7,424 $837K Reduce -5.5%
VOOG Vanguard S&P 500 Growth ETF 0.07% 1,802 $785K Add +0.3%
ORCL Oracle Corp. 0.06% 2,720 $765K Reduce -17.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 4,142 $723K Add +0.1%
GLD SPDR Gold Shares 0.06% 2,029 $721K Add +0.2%
IWS iShares Russell Mid-Cap Valu 0.06% 5,135 $717K Add +0.3%
SDY SS SPDR S&P Dividend ETF 0.06% 5,078 $711K No change
VGK Vanguard Ftse Europe ETF 0.06% 8,698 $694K Reduce -5.8%
BROS Dutch Bros Inc. Class A 0.06% 13,184 $690K No change
TSLA Tesla Inc. 0.06% 1,511 $672K Add +12.3%
AVGO Broadcom Inc. 0.05% 1,760 $581K Reduce -3.7%
XLI SS Industrial Select Sector 0.05% 3,681 $568K Reduce -0.2%
SUSB iShares ESG Aware 1-5 Year U 0.05% 22,119 $560K Reduce -5.1%
ABBV Abbvie Inc. 0.04% 2,277 $527K Reduce -1.6%
IJT iShares S&P Small-Cap 600 GR 0.04% 3,643 $516K Reduce -6.5%
XLC SS Comm Select Sector SPDR 0.04% 4,331 $513K Reduce -0.2%
JNJ Johnson & Johnson 0.04% 2,751 $510K Reduce -0.8%
KBWB Invesco KBW Bank ETF 0.04% 6,386 $499K Reduce -10.2%
GE General Electric filed as GE AEROSPACE 0.04% 1,629 $490K Reduce -1.2%
IDEV iShares Core MSCI Dev MKTS 0.04% 6,099 $489K Reduce -24.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,684 $475K Add +1.6%
IWD iShares Russell 1000 Value E 0.04% 2,259 $460K No change
SCHA Schwab US Small-Cap ETF 0.04% 16,452 $459K Reduce -8.0%
ABT Abbott Laboratories 0.04% 3,240 $434K Reduce -5.6%
VXUS Vanguard Total Intl Stock 0.04% 5,845 $429K Reduce -0.4%
PPC Pilgrim's Pride Corp. 0.03% 10,000 $407K No change
TYL Tyler Technologies Inc. 0.03% 755 $395K No change
LMT Lockheed Martin Corp. 0.03% 762 $380K Reduce -3.9%
V Visa Inc. Class A 0.03% 1,085 $371K Reduce -24.1%
RTX RTX Corp. 0.03% 2,116 $354K Reduce -11.1%
VSGX Vanguard ESG Intl Stock ETF 0.03% 4,802 $333K Reduce -45.3%
MCK McKesson Corp. 0.03% 424 $328K Add +6.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,102 $324K No change
AXP American Express Co. 0.03% 966 $321K Add +7.7%
TLH iShares 10-20 Year Treasury 0.03% 3,013 $310K Reduce -10.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 3,153 $297K Reduce -1.5%
SCHX Schwab US Large-Cap ETF 0.02% 10,856 $286K Add +0.1%
EUSA iShares MSCI USA Equal Weigh 0.02% 2,754 $284K No change
PG The Procter & Gamble Co. 0.02% 1,830 $281K Reduce -6.9%
ESGU iShares ESG Aware MSCI USA 0.02% 1,926 $280K No change
MRK Merck & Co. Inc. 0.02% 3,315 $278K Reduce -1.4%
IWM iShares Russell 2000 ETF 0.02% 1,142 $276K Add +5.5%
LLY Eli Lilly & Co. 0.02% 362 $276K Reduce -3.0%
XLY SS Consumer Disc Select Sect 0.02% 1,146 $275K Reduce -1.0%
IAU iShares Gold Trust 0.02% 3,763 $274K Reduce -3.1%
IYY iShares Dow Jones U.S. ETF 0.02% 1,651 $268K No change
CAT Caterpillar Inc. 0.02% 551 $263K New
PLTR Palantir Technologies Inc. Class A 0.02% 1,401 $256K New
GRID First TRST Nasd Class Edg Sgiif 0.02% 1,646 $249K Add +5.5%
CSCO Cisco Systems Inc. 0.02% 3,628 $248K Reduce -4.9%
COP Conocophillips 0.02% 2,614 $247K Add +0.5%
ETN Eaton Corp. PLC 0.02% 634 $237K Add +0.6%
LPLA LPL Financial Holdings Inc. 0.02% 702 $234K No change
SCHM Schwab US Mid Cap ETF 0.02% 7,875 $233K No change
XLP SS Consumer Staples Sel Sect 0.02% 2,947 $231K Add +1.1%
WM Waste Management Inc. 0.02% 1,036 $229K Reduce -0.2%
VXF Vanguard Extended Market ETF 0.02% 1,079 $226K Add +2.7%
VPU Vanguard Utilities ETF 0.02% 1,190 $225K Reduce -0.1%
IYW iShares Ustechnology ETF 0.02% 1,144 $224K New
GEV GE Vernova Inc. 0.02% 363 $223K New
HD Home Depot Inc. 0.02% 548 $222K Reduce -38.0%
AMAT Applied Materials Inc. 0.02% 1,059 $217K New
SCHF Schwab Intl Equity ETF 0.02% 8,900 $207K New
TIC Tic Solutions Inc. filed as ACUREN CORP 0.02% 14,837 $197K New

Portfolio Sells Q2 2025 → Q3 2025
SGOV iShares 0-3 Month Treasury B Reduce -23.8% 3.69% −1.50
VOO Vanguard S&P 500 ETF Reduce -10.0% 9.16% −0.95
SPTS SS SPDR P St Term TSY ETF Reduce -61.3% 0.39% −0.68
VEA Vanguard Ftse Developed ETF Reduce -49.7% 0.50% −0.51
IJR iShares Core S&P Small-Cap E Reduce -11.8% 3.59% −0.42
VIOO Vanguard S&P Small-Cap 600 E Reduce -17.9% 1.55% −0.30
SHV iShares 0-1 Year Treasury Bo Reduce -13.3% 0.89% −0.21
VSS Vanguard Ftse All Wo X-US SC Reduce -65.2% 0.10% −0.19
VIOV Vanguard S&P Small-Cap 600 V Reduce -15.2% 1.27% −0.17
VWO Vanguard Ftse Emerging Marke Reduce -40.7% 0.22% −0.14
VNQ Vanguard Real Estate ETF Reduce -14.1% 0.40% −0.09
IVV iShares Core S&P 500 ETF Reduce -7.7% 0.97% −0.07
IJH iShares Core S&P Midcap ETF Reduce -10.1% 0.44% −0.06
IEF iShares 7-10 Year Treasury B Reduce -1.3% 0.71% −0.05
IEMG iShares Core MSCI Emerging Reduce -35.8% 0.07% −0.04
ESGV Vanguard ESG US Stock ETF Reduce -3.8% 1.16% −0.04
NFLX Netflix Inc. Sold out 0.00% −0.03
SCHD Schwab US DVD Equity ETF Reduce -20.8% 0.10% −0.03
VGLT Vanguard Long-Term Treasury Reduce -13.1% 0.14% −0.03
HEI Heico Corp. Sold out 0.00% −0.03
MSFT Microsoft Corp. Reduce -3.7% 0.42% −0.03
NULV Nuveen ESG Large-Cap Val ETF Reduce -8.8% 0.23% −0.03
IEI iShares 3-7 Year Treasury Bo Reduce -4.5% 0.22% −0.03
AXON Axon Enterprise Inc. Sold out 0.00% −0.02
VSGX Vanguard ESG Intl Stock ETF Reduce -45.3% 0.03% −0.02
UNH Unitedhealth Group Inc. Sold out 0.00% −0.02
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.02
APH Amphenol Corp. Class A Sold out 0.00% −0.02
GOVT iShares US Treasury Bond ETF Reduce -4.4% 0.18% −0.02
NOC Northrop Grumman Corp. Sold out 0.00% −0.02
AMGN Amgen Inc. Sold out 0.00% −0.02
COST Costco Wholesale Corp. Reduce -3.6% 0.08% −0.01
V Visa Inc. Class A Reduce -24.1% 0.03% −0.01
IDEV iShares Core MSCI Dev MKTS Reduce -24.8% 0.04% −0.01
HD Home Depot Inc. Reduce -38.0% 0.02% −0.01
ESML iShares ESG Aware MSCI USA S Reduce -11.6% 0.09% −0.01
XLV SS Health Care Select Sector Reduce -0.3% 0.23% −0.01
JPM JPMorgan Chase & Co. Reduce -7.8% 0.10% −0.01
VGK Vanguard Ftse Europe ETF Reduce -5.8% 0.06% −0.01
XOM Exxon Mobil Corp. Reduce -5.5% 0.07% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.6% 0.19% −0.01
SUSB iShares ESG Aware 1-5 Year U Reduce -5.1% 0.05% −0.01
ABT Abbott Laboratories Reduce -5.6% 0.04% −0.01
AAPL Apple Inc. Reduce -14.3% 0.73% −0.01
TLH iShares 10-20 Year Treasury Reduce -10.2% 0.03% −0.00
PG The Procter & Gamble Co. Reduce -6.9% 0.02% −0.00
KBWB Invesco KBW Bank ETF Reduce -10.2% 0.04% −0.00
TURN 180 Degree Capital Corp. Sold out 0.00% −0.00
IJT iShares S&P Small-Cap 600 GR Reduce -6.5% 0.04% −0.00
CSCO Cisco Systems Inc. Reduce -4.9% 0.02% −0.00

Portfolio Buys Q2 2025 → Q3 2025
SPTI SS SPDR P Int Term TSY ETF Add +17.7% 10.67% +1.01
VUG Vanguard Mrngstar GR ETF-Sui Add +7.0% 7.57% +0.65
SPYM Ste STR SPDR PT S&P 500 ETF Add +10.7% 5.91% +0.60
QQQM Invesco Nasdaq 100 ETF Add +10.6% 5.06% +0.56
RSP Invesco S&P 500 Equal Weight Add +16.9% 4.34% +0.53
BILS SS Spdrb B 3-12M T-Bill ETF Add +28.0% 2.78% +0.46
SPSM SS SPDR P S&P 600 Small Cap Add +17.5% 2.39% +0.39
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +11.2% 6.68% +0.34
BIL SS SPDR BB 1-3M T-Bill ETF Add +42.0% 0.99% +0.24
SLYV SS SPDR S&P 600 SC Val ETF Add +17.4% 1.25% +0.23
VBK Van Morst SML-Cap Gro-Usd Inc. Add +7.2% 3.05% +0.21
BRK.A Berkshire Hathaway Inc. Class A Add +300.0% 0.26% +0.19
TLT iShares 20+ Year Treasury BD Add +19.7% 1.13% +0.13
VYM Vanguard High DVD Yield ETF Add +1.7% 8.16% +0.04
VONG Vanguard Russell 1000 Growth Add +7.0% 0.38% +0.04
VIG Vanguard Dividend Apprec ETF Add +6.1% 0.55% +0.02
VHT Vanguard Health Care ETF Add +12.2% 0.26% +0.02
CAT Caterpillar Inc. New 0.02% +0.02
PLTR Palantir Technologies Inc. Class A New 0.02% +0.02
IYW iShares Ustechnology ETF New 0.02% +0.02
GEV GE Vernova Inc. New 0.02% +0.02
AMAT Applied Materials Inc. New 0.02% +0.02
TSLA Tesla Inc. Add +12.3% 0.06% +0.02
SCHF Schwab Intl Equity ETF New 0.02% +0.02
AMZN Amazon.com Inc. Add +14.1% 0.27% +0.02
TIC Tic Solutions Inc. New 0.02% +0.02
IUSV iShares Core S&P U.S. Value Add +17.8% 0.10% +0.01
IUSG iShares Core S&P U.S. Growth Add +12.5% 0.10% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +1.1% 0.61% +0.01
IWV iShares Russell 3000 ETF Add +0.1% 0.82% +0.01
SCHB Schwab US Broad Market ETF Add +8.8% 0.08% +0.01
IWF iShares Russell 1000 Growth Add +4.7% 0.10% +0.01
VDC Vanguard Consumer Staple ETF Add +12.6% 0.25% +0.01
GLD SPDR Gold Shares Add +0.2% 0.06% +0.01
WMT Walmart Inc. Add +7.4% 0.07% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +5.1% 0.18% +0.00
SHY iShares 1-3 Year Treasury Bo Add +7.6% 0.39% +0.00
IWM iShares Russell 2000 ETF Add +5.5% 0.02% +0.00
VOOG Vanguard S&P 500 Growth ETF Add +0.3% 0.07% +0.00
GRID First TRST Nasd Class Edg Sgiif Add +5.5% 0.02% +0.00
AXP American Express Co. Add +7.7% 0.03% +0.00
MCK McKesson Corp. Add +6.0% 0.03% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.9% 0.13% +0.00
VXF Vanguard Extended Market ETF Add +2.7% 0.02% +0.00
SCHX Schwab US Large-Cap ETF Add +0.1% 0.02% +0.00
COP Conocophillips Add +0.5% 0.02% −0.00
ETN Eaton Corp. PLC Add +0.6% 0.02% −0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.1% 0.06% −0.00
IWS iShares Russell Mid-Cap Valu Add +0.3% 0.06% −0.00
META Meta Platforms Inc. Class A Add +6.0% 0.10% −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