One Day In July LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), One Day In July LLC reported 147 stock positions worth $1.2 billion. Its top holding was SS SPDR P Int Term TSY ETF (SPTI) at 11.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.5%) and Vanguard High DVD Yield ETF (VYM, 8.3%). Compared with Q3 2025, it opened 14 new positions, sold out of 4, added to 70 and reduced 47. The biggest buy was SS SPDR P Int Term TSY ETF (SPTI, shares +12%) 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 (Q4 2025)
- SEC Filing
- 0001062993-26-000595 ↗ filed Feb 4, 2026
Holdings Value
Holdings 147 stocks · $1.2B
| SPTI SS SPDR P Int Term TSY ETF | 11.53% | 4,865,351 | $140.3M | Add +11.5% |
| VOO Vanguard S&P 500 ETF | 8.54% | 165,705 | $103.9M | Reduce -6.3% |
| VYM Vanguard High DVD Yield ETF | 8.30% | 704,387 | $101.1M | Add +2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.63% | 190,484 | $92.9M | Add +2.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 7.02% | 3,229,859 | $85.5M | Add +10.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.39% | 969,305 | $77.8M | Add +8.7% |
| QQQM Invesco Nasdaq 100 ETF | 5.18% | 249,241 | $63.0M | Add +3.1% |
| RSP Invesco S&P 500 Equal Weight | 4.62% | 293,276 | $56.2M | Add +8.4% |
| IJR iShares Core S&P Small-Cap E | 3.14% | 317,909 | $38.2M | Reduce -11.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.09% | 124,493 | $37.6M | Add +2.8% |
| SGOV iShares 0-3 Month Treasury B | 2.73% | 331,330 | $33.3M | Reduce -23.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 2.64% | 324,226 | $32.2M | Reduce -1.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.61% | 679,174 | $31.8M | Add +11.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.38% | 184,922 | $16.8M | Add +10.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 1.38% | 150,977 | $16.8M | Reduce -8.9% |
| VIOV Vanguard S&P Small-Cap 600 V | 1.10% | 137,380 | $13.4M | Reduce -12.6% |
| AGG iShares Core U.S. Aggregate | 1.07% | 130,638 | $13.0M | Add +11.5% |
| TLT iShares 20+ Year Treasury BD | 1.07% | 149,083 | $13.0M | Add +0.1% |
| ESGV Vanguard ESG US Stock ETF | 1.05% | 105,527 | $12.8M | Reduce -8.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.00% | 36,418 | $12.2M | Add +11.8% |
| IVV iShares Core S&P 500 ETF | 0.94% | 16,764 | $11.5M | Reduce -2.1% |
| AAPL Apple Inc. | 0.94% | 42,220 | $11.5M | Add +25.0% |
| IWV iShares Russell 3000 ETF | 0.82% | 25,730 | $10.0M | Add +0.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.75% | 82,546 | $9.1M | Reduce -12.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.68% | 90,187 | $8.2M | Reduce -29.2% |
| IEF iShares 7-10 Year Treasury B | 0.65% | 82,766 | $8.0M | Reduce -5.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.65% | 69,907 | $7.9M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 11,098 | $7.6M | Add +1.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.60% | 68,340 | $7.3M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.56% | 30,782 | $6.8M | Add +2.3% |
| NVDA Nvidia Corp. | 0.44% | 28,483 | $5.3M | Add +5.5% |
| MSFT Microsoft Corp. | 0.43% | 10,884 | $5.3M | Add +13.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.42% | 61,841 | $5.1M | Add +11.4% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 73,608 | $4.9M | Reduce -8.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 17,696 | $4.6M | Add +1.6% |
| VONG Vanguard Russell 1000 Growth | 0.35% | 35,136 | $4.3M | Reduce -5.6% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 60,676 | $3.8M | Reduce -38.2% |
| TBLL Invesco Short Term Treasury | 0.30% | 34,721 | $3.7M | New |
| VHT Vanguard Health Care ETF | 0.28% | 11,749 | $3.4M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.27% | 14,267 | $3.3M | Reduce -1.7% |
| VNQ Vanguard Real Estate ETF | 0.27% | 37,048 | $3.3M | Reduce -28.8% |
| XLV SS Health Care Select Sector | 0.26% | 20,585 | $3.2M | Add +5.8% |
| VDC Vanguard Consumer Staple ETF | 0.25% | 14,589 | $3.1M | Add +6.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 4,970 | $3.1M | Add +3.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 4 | $3.0M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.24% | 55,750 | $2.9M | Add +0.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.24% | 24,365 | $2.9M | Add +13.2% |
| GOOG Alphabet Inc. Class C | 0.21% | 8,060 | $2.5M | Add +14.0% |
| GOOGL Alphabet Inc. Class A | 0.21% | 8,031 | $2.5M | Add +26.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.20% | 55,401 | $2.5M | Reduce -11.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 12,261 | $2.3M | Add +2.0% |
| VGT Vanguard Info Tech ETF | 0.17% | 2,805 | $2.1M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 4,186 | $2.1M | Add +1.1% |
| GOVT iShares US Treasury Bond ETF | 0.17% | 89,076 | $2.1M | Reduce -2.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.16% | 68,477 | $2.0M | Reduce -56.3% |
| EAGG iShares ESG Aware US Aggrega | 0.14% | 36,066 | $1.7M | Add +6.3% |
| XLK SS Technology Select Sector | 0.14% | 11,602 | $1.7M | Reduce -3.2% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 29,510 | $1.6M | Reduce -38.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 7,245 | $1.5M | Reduce -0.1% |
| VGLT Vanguard Long-Term Treasury | 0.12% | 26,334 | $1.5M | Reduce -8.9% |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 10,645 | $1.5M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.11% | 4,307 | $1.4M | Add +18.1% |
| IUSV iShares Core S&P U.S. Value | 0.10% | 12,254 | $1.3M | No change |
| IVW iShares S&P 500 Growth ETF | 0.10% | 10,051 | $1.2M | Add +0.0% |
| IUSG iShares Core S&P U.S. Growth | 0.10% | 7,334 | $1.2M | No change |
| IWF iShares Russell 1000 Growth | 0.10% | 2,539 | $1.2M | Add +5.9% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 40,976 | $1.1M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.09% | 1,622 | $1.1M | Add +0.4% |
| BROS Dutch Bros Inc. Class A | 0.08% | 16,624 | $1.0M | Add +26.1% |
| SCHB Schwab US Broad Market ETF | 0.08% | 38,790 | $1.0M | Add +2.1% |
| XOM Exxon Mobil Corp. | 0.08% | 7,668 | $923K | Add +3.3% |
| WMT Walmart Inc. | 0.07% | 8,189 | $912K | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.07% | 1,029 | $887K | Add +2.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 11,613 | $854K | New |
| GLD SPDR Gold Shares | 0.07% | 2,113 | $837K | Add +4.1% |
| ESML iShares ESG Aware MSCI USA S | 0.07% | 18,172 | $836K | Reduce -21.5% |
| IEMG iShares Core MSCI Emerging | 0.07% | 12,105 | $814K | Reduce -7.6% |
| V Visa Inc. Class A | 0.07% | 2,312 | $811K | Add +113.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.07% | 1,822 | $810K | Add +1.1% |
| AVGO Broadcom Inc. | 0.06% | 2,181 | $755K | Add +23.9% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 2,366 | $729K | Add +45.2% |
| VGK Vanguard Ftse Europe ETF | 0.06% | 8,698 | $727K | No change |
| VXUS Vanguard Total Intl Stock | 0.06% | 9,536 | $719K | Add +63.1% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 5,095 | $719K | Reduce -0.8% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 5,078 | $707K | No change |
| TSLA Tesla Inc. | 0.05% | 1,463 | $658K | Reduce -3.2% |
| LLY Eli Lilly & Co. | 0.05% | 578 | $621K | Add +59.7% |
| ABBV Abbvie Inc. | 0.05% | 2,599 | $594K | Add +14.1% |
| JNJ Johnson & Johnson | 0.05% | 2,864 | $593K | Add +4.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 3,305 | $586K | Reduce -20.2% |
| XLI SS Industrial Select Sector | 0.05% | 3,760 | $583K | Add +2.1% |
| ORCL Oracle Corp. | 0.04% | 2,813 | $548K | Add +3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,816 | $538K | Add +7.8% |
| KBWB Invesco KBW Bank ETF | 0.04% | 6,322 | $533K | Reduce -1.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 3,643 | $514K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.04% | 6,075 | $501K | Reduce -0.4% |
| XLC SS Comm Select Sector SPDR | 0.04% | 4,249 | $500K | Reduce -1.9% |
| IWD iShares Russell 1000 Value E | 0.04% | 2,359 | $496K | Add +4.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 3,415 | $490K | Reduce -58.0% |
| BND Vanguard Total Bond Market | 0.04% | 6,488 | $481K | New |
Portfolio Sells Q3 2025 → Q4 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -23.5% | 2.73% | −0.96 |
| VOO Vanguard S&P 500 ETF | Reduce -6.3% | 8.54% | −0.63 |
| IJR iShares Core S&P Small-Cap E | Reduce -11.1% | 3.14% | −0.45 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -29.2% | 0.68% | −0.31 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -56.3% | 0.16% | −0.22 |
| VEA Vanguard Ftse Developed ETF | Reduce -38.2% | 0.31% | −0.19 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -8.9% | 1.38% | −0.17 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -12.6% | 1.10% | −0.16 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -12.8% | 0.75% | −0.14 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -1.7% | 2.64% | −0.13 |
| VNQ Vanguard Real Estate ETF | Reduce -28.8% | 0.27% | −0.13 |
| ESGV Vanguard ESG US Stock ETF | Reduce -8.8% | 1.05% | −0.11 |
| VWO Vanguard Ftse Emerging Marke | Reduce -38.7% | 0.13% | −0.09 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -58.0% | 0.04% | −0.06 |
| IEF iShares 7-10 Year Treasury B | Reduce -5.0% | 0.65% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.1% | 0.40% | −0.04 |
| PPC Pilgrim's Pride Corp. | Sold out | 0.00% | −0.03 |
| VONG Vanguard Russell 1000 Growth | Reduce -5.6% | 0.35% | −0.03 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -11.5% | 0.20% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -2.1% | 0.94% | −0.03 |
| IYY iShares Dow Jones U.S. ETF | Sold out | 0.00% | −0.02 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.02 |
| ESML iShares ESG Aware MSCI USA S | Reduce -21.5% | 0.07% | −0.02 |
| VGLT Vanguard Long-Term Treasury | Reduce -8.9% | 0.12% | −0.02 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -2.3% | 0.65% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -20.2% | 0.05% | −0.01 |
| GOVT iShares US Treasury Bond ETF | Reduce -2.0% | 0.17% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.4% | 0.12% | −0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -16.0% | 0.04% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -7.6% | 0.07% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -13.5% | 0.03% | −0.01 |
| TYL Tyler Technologies Inc. | Reduce -2.5% | 0.03% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.1% | 0.60% | −0.01 |
| XLK SS Technology Select Sector | Reduce -3.2% | 0.14% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.8% | 0.09% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -0.3% | 0.17% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -11.2% | 0.02% | −0.00 |
| TSLA Tesla Inc. | Reduce -3.2% | 0.05% | −0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -1.9% | 0.04% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.1% | 0.13% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.8% | 0.06% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.4% | 0.04% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.1% | 0.02% | −0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -2.9% | 0.03% | −0.00 |
| MCK McKesson Corp. | Reduce -5.0% | 0.03% | −0.00 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -0.4% | 0.04% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 0.27% | +0.00 |
| KBWB Invesco KBW Bank ETF | Reduce -1.0% | 0.04% | +0.00 |
| WMT Walmart Inc. | Reduce -1.8% | 0.07% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| SPTI SS SPDR P Int Term TSY ETF | Add +11.5% | 11.53% | +0.86 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +8.7% | 6.39% | +0.48 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +10.3% | 7.02% | +0.35 |
| TBLL Invesco Short Term Treasury | New | 0.30% | +0.30 |
| RSP Invesco S&P 500 Equal Weight | Add +8.4% | 4.62% | +0.27 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +11.5% | 2.61% | +0.23 |
| AAPL Apple Inc. | Add +25.0% | 0.94% | +0.22 |
| VYM Vanguard High DVD Yield ETF | Add +2.9% | 8.30% | +0.15 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +10.8% | 1.38% | +0.13 |
| QQQM Invesco Nasdaq 100 ETF | Add +3.1% | 5.18% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.8% | 1.00% | +0.10 |
| AGG iShares Core U.S. Aggregate | Add +11.5% | 1.07% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +26.1% | 0.21% | +0.08 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.07% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.1% | 7.63% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +14.0% | 0.21% | +0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +2.8% | 3.09% | +0.04 |
| BND Vanguard Total Bond Market | New | 0.04% | +0.04 |
| MCD McDonald's Corp. | New | 0.04% | +0.04 |
| V Visa Inc. Class A | Add +113.1% | 0.07% | +0.04 |
| XLV SS Health Care Select Sector | Add +5.8% | 0.26% | +0.03 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.03% | +0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +11.4% | 0.42% | +0.03 |
| LLY Eli Lilly & Co. | Add +59.7% | 0.05% | +0.03 |
| BROS Dutch Bros Inc. Class A | Add +26.1% | 0.08% | +0.03 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.02% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +63.1% | 0.06% | +0.02 |
| VONE Vanguard Russell 1000 | New | 0.02% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.02% | +0.02 |
| IEI iShares 3-7 Year Treasury Bo | Add +13.2% | 0.24% | +0.02 |
| DFUS Dimensional US Eq MKT ETF | New | 0.02% | +0.02 |
| LDOS Leidos Holdings Inc. | New | 0.02% | +0.02 |
| GE General Electric | Add +45.2% | 0.06% | +0.02 |
| BAC Bank of America Corp. | New | 0.02% | +0.02 |
| BLK BlackRock Inc. | New | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +18.1% | 0.11% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | New | 0.02% | +0.02 |
| PEP Pepsico Inc. | New | 0.02% | +0.02 |
| MRK Merck & Co. Inc. | Add +28.2% | 0.04% | +0.01 |
| AVGO Broadcom Inc. | Add +23.9% | 0.06% | +0.01 |
| MSFT Microsoft Corp. | Add +13.3% | 0.43% | +0.01 |
| GEV GE Vernova Inc. | Add +52.1% | 0.03% | +0.01 |
| NVDA Nvidia Corp. | Add +5.5% | 0.44% | +0.01 |
| PG The Procter & Gamble Co. | Add +52.6% | 0.03% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.9% | 0.62% | +0.01 |
| GLD SPDR Gold Shares | Add +4.1% | 0.07% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +33.2% | 0.03% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.5% | 0.25% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +2.3% | 0.56% | +0.01 |
| AXP American Express Co. | Add +13.9% | 0.03% | +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 |