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

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 Q3 2025 Q4 2025: $1.2B $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.4B Q2 2026

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
SUSB iShares ESG Aware 1-5 Year U 0.04% 18,572 $469K Reduce -16.0%
SCHA Schwab US Small-Cap ETF 0.04% 15,899 $453K Reduce -3.4%
MCD McDonald's Corp. 0.04% 1,474 $450K New
MRK Merck & Co. Inc. 0.04% 4,251 $447K Add +28.2%
ABT Abbott Laboratories 0.04% 3,542 $444K Add +9.3%
AXP American Express Co. 0.03% 1,100 $407K Add +13.9%
PG The Procter & Gamble Co. 0.03% 2,793 $400K Add +52.6%
RTX RTX Corp. 0.03% 2,182 $400K Add +3.1%
BNDX Vanguard Total Intl Bond ETF 0.03% 7,940 $384K New
ESGU iShares ESG Aware MSCI USA 0.03% 2,565 $382K Add +33.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,305 $379K Add +18.4%
GEV GE Vernova Inc. 0.03% 552 $361K Add +52.1%
TYL Tyler Technologies Inc. 0.03% 736 $334K Reduce -2.5%
VSGX Vanguard ESG Intl Stock ETF 0.03% 4,665 $334K Reduce -2.9%
MCK McKesson Corp. 0.03% 403 $330K Reduce -5.0%
LMT Lockheed Martin Corp. 0.03% 659 $319K Reduce -13.5%
IAU iShares Gold Trust 0.03% 3,913 $318K Add +4.0%
CSCO Cisco Systems Inc. 0.03% 4,100 $316K Add +13.0%
CAT Caterpillar Inc. 0.03% 551 $316K No change
TLH iShares 10-20 Year Treasury 0.03% 3,013 $306K No change
DSI iShares ESG MSCI KLD 400 ETF 0.02% 2,330 $300K New
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 3,153 $297K No change
SCHX Schwab US Large-Cap ETF 0.02% 10,856 $292K No change
WM Waste Management Inc. 0.02% 1,304 $287K Add +25.9%
EUSA iShares MSCI USA Equal Weigh 0.02% 2,754 $285K No change
VONE Vanguard Russell 1000 0.02% 892 $276K New
XLY SS Consumer Disc Select Sect 0.02% 2,302 $275K Add +0.4%
AMAT Applied Materials Inc. 0.02% 1,063 $273K Add +0.4%
IEFA iShares Core MSCI Eafe ETF 0.02% 2,997 $268K New
GRID First TRST Nasd Class Edg Sgiif 0.02% 1,736 $266K Add +5.5%
COP Conocophillips 0.02% 2,794 $262K Add +6.9%
DFUS Dimensional US Eq MKT ETF 0.02% 3,390 $251K New
LPLA LPL Financial Holdings Inc. 0.02% 702 $251K No change
IWM iShares Russell 2000 ETF 0.02% 1,014 $250K Reduce -11.2%
PLTR Palantir Technologies Inc. Class A 0.02% 1,400 $249K Reduce -0.1%
LDOS Leidos Holdings Inc. 0.02% 1,375 $248K New
XLP SS Consumer Staples Sel Sect 0.02% 3,157 $245K Add +7.1%
SCHM Schwab US Mid Cap ETF 0.02% 7,875 $237K No change
VXF Vanguard Extended Market ETF 0.02% 1,105 $231K Add +2.4%
IYW iShares Ustechnology ETF 0.02% 1,144 $228K No change
HD Home Depot Inc. 0.02% 645 $222K Add +17.7%
VPU Vanguard Utilities ETF 0.02% 1,190 $220K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 3,936 $216K New
BLK BlackRock Inc. 0.02% 191 $204K New
TMO Thermo Fisher Scientific Inc. 0.02% 348 $202K New
PEP Pepsico Inc. 0.02% 1,396 $200K New
TIC Tic Solutions Inc. 0.01% 14,837 $150K No change

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

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