One Day In July LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), One Day In July LLC reported 153 stock positions worth $1.2 billion. Its top holding was SS SPDR P Int Term TSY ETF (SPTI) at 12.3% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 8.7%) and Vanguard S&P 500 ETF (VOO, 7.9%). Compared with Q4 2025, it opened 12 new positions, sold out of 6, added to 84 and reduced 42. The biggest buy was SS SPDR P Int Term TSY ETF (SPTI, shares +10%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BURLINGTON, VT
- CIK
- 0001823172
- Portfolio Value
- $1.2B (Q1 2026)
- SEC Filing
- 0001062993-26-002316 ↗ filed May 5, 2026
Holdings Value
Holdings 153 stocks · $1.2B
| SPTI SS SPDR P Int Term TSY ETF | 12.29% | 5,356,793 | $153.5M | Add +10.1% |
| VYM Vanguard High DVD Yield ETF | 8.67% | 731,082 | $108.3M | Add +3.8% |
| VOO Vanguard S&P 500 ETF | 7.92% | 165,564 | $98.9M | Reduce -0.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 7.48% | 3,551,633 | $93.4M | Add +10.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.13% | 203,849 | $89.0M | Add +7.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.49% | 1,059,807 | $81.1M | Add +9.3% |
| QQQM Invesco Nasdaq 100 ETF | 4.97% | 261,249 | $62.1M | Add +4.8% |
| RSP Invesco S&P 500 Equal Weight | 4.74% | 308,508 | $59.2M | Add +5.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.12% | 129,093 | $39.0M | Add +3.7% |
| IJR iShares Core S&P Small-Cap E | 3.09% | 310,418 | $38.6M | Reduce -2.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.85% | 737,202 | $35.6M | Add +8.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 2.61% | 328,210 | $32.6M | Add +1.2% |
| SGOV iShares 0-3 Month Treasury B | 2.27% | 281,647 | $28.4M | Reduce -15.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.52% | 201,263 | $19.0M | Add +8.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 1.34% | 145,773 | $16.7M | Reduce -3.5% |
| AGG iShares Core U.S. Aggregate | 1.08% | 135,580 | $13.5M | Add +3.8% |
| VIOV Vanguard S&P Small-Cap 600 V | 1.07% | 130,981 | $13.3M | Reduce -4.7% |
| TLT iShares 20+ Year Treasury BD | 1.05% | 151,038 | $13.1M | Add +1.3% |
| ESGV Vanguard ESG US Stock ETF | 1.00% | 111,749 | $12.5M | Add +5.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.96% | 37,451 | $12.0M | Add +2.8% |
| AAPL Apple Inc. | 0.92% | 45,345 | $11.5M | Add +7.4% |
| IVV iShares Core S&P 500 ETF | 0.89% | 17,009 | $11.1M | Add +1.5% |
| IWV iShares Russell 3000 ETF | 0.85% | 28,673 | $10.6M | Add +11.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.71% | 80,578 | $8.9M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 12,513 | $8.1M | Add +12.8% |
| IEF iShares 7-10 Year Treasury B | 0.63% | 83,083 | $7.9M | Add +0.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.63% | 66,309 | $7.9M | Reduce -5.2% |
| TBLL Invesco Short Term Treasury | 0.58% | 68,249 | $7.2M | Add +96.6% |
| VIG Vanguard Dividend Apprec ETF | 0.56% | 32,533 | $7.0M | Add +5.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.55% | 69,670 | $6.8M | Add +1.9% |
| NVDA Nvidia Corp. | 0.48% | 34,548 | $6.0M | Add +21.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.44% | 59,574 | $5.5M | Reduce -33.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.42% | 62,970 | $5.2M | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 0.39% | 72,544 | $4.9M | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 17,887 | $4.7M | Add +1.1% |
| MSFT Microsoft Corp. | 0.33% | 11,230 | $4.2M | Add +3.2% |
| VONG Vanguard Russell 1000 Growth | 0.32% | 36,174 | $4.0M | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 61,235 | $3.9M | Add +0.9% |
| VDC Vanguard Consumer Staple ETF | 0.29% | 16,101 | $3.6M | Add +10.4% |
| XLV SS Health Care Select Sector | 0.28% | 23,488 | $3.4M | Add +14.1% |
| AMZN Amazon.com Inc. | 0.26% | 15,387 | $3.2M | Add +7.8% |
| VHT Vanguard Health Care ETF | 0.25% | 11,582 | $3.2M | Reduce -1.4% |
| VNQ Vanguard Real Estate ETF | 0.24% | 34,053 | $3.0M | Reduce -8.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.23% | 55,485 | $2.9M | Reduce -0.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.23% | 24,490 | $2.9M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 5,018 | $2.9M | Add +1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 4 | $2.9M | No change |
| GOOG Alphabet Inc. Class C | 0.20% | 8,765 | $2.5M | Add +8.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.20% | 54,875 | $2.5M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 12,261 | $2.4M | No change |
| GOVT iShares US Treasury Bond ETF | 0.17% | 94,490 | $2.2M | Add +6.1% |
| GOOGL Alphabet Inc. Class A | 0.17% | 7,373 | $2.1M | Reduce -8.2% |
| EAGG iShares ESG Aware US Aggrega | 0.16% | 41,450 | $2.0M | Add +14.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 4,111 | $2.0M | Reduce -1.8% |
| VGT Vanguard Info Tech ETF | 0.16% | 2,806 | $2.0M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 31,656 | $1.7M | Add +7.3% |
| XLK SS Technology Select Sector | 0.13% | 12,577 | $1.7M | Add +8.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 7,239 | $1.6M | Reduce -0.1% |
| VGLT Vanguard Long-Term Treasury | 0.12% | 26,402 | $1.5M | Add +0.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.12% | 49,365 | $1.4M | Reduce -27.9% |
| V Visa Inc. Class A | 0.11% | 4,643 | $1.4M | Add +100.8% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 10,842 | $1.4M | Add +1.9% |
| IUSV iShares Core S&P U.S. Value | 0.11% | 13,495 | $1.4M | Add +10.1% |
| XOM Exxon Mobil Corp. | 0.11% | 7,904 | $1.3M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 0.10% | 4,363 | $1.3M | Add +1.3% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 41,016 | $1.3M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.09% | 1,173 | $1.2M | Add +14.0% |
| IWF iShares Russell 1000 Growth | 0.09% | 2,737 | $1.2M | Add +7.8% |
| GLD SPDR Gold Shares | 0.09% | 2,697 | $1.2M | Add +27.6% |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 7,477 | $1.2M | Add +1.9% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 10,053 | $1.1M | Add +0.0% |
| WMT Walmart Inc. | 0.08% | 8,361 | $1.0M | Add +2.1% |
| SCHB Schwab US Broad Market ETF | 0.08% | 38,790 | $974K | No change |
| META Meta Platforms Inc. Class A | 0.08% | 1,692 | $968K | Add +4.3% |
| IEMG iShares Core MSCI Emerging | 0.07% | 12,858 | $897K | Add +6.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 11,610 | $872K | Reduce -0.0% |
| ESML iShares ESG Aware MSCI USA S | 0.07% | 18,522 | $871K | Add +1.9% |
| BROS Dutch Bros Inc. Class A | 0.07% | 16,624 | $842K | No change |
| VXUS Vanguard Total Intl Stock | 0.06% | 10,146 | $782K | Add +6.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.06% | 1,911 | $779K | Add +4.9% |
| JNJ Johnson & Johnson | 0.06% | 3,050 | $746K | Add +6.5% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 5,078 | $741K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 5,076 | $740K | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.06% | 2,312 | $716K | Add +6.0% |
| XLI SS Industrial Select Sector | 0.06% | 4,288 | $693K | Add +14.0% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 2,393 | $679K | Add +1.1% |
| VGK Vanguard Ftse Europe ETF | 0.05% | 8,216 | $677K | Reduce -5.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 3,338 | $615K | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 2,089 | $600K | Add +60.1% |
| ABBV Abbvie Inc. | 0.05% | 2,706 | $589K | Add +4.1% |
| DE Deere & Co. | 0.04% | 967 | $545K | New |
| IAU iShares Gold Trust | 0.04% | 5,983 | $527K | Add +52.9% |
| LLY Eli Lilly & Co. | 0.04% | 572 | $526K | Reduce -1.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 3,573 | $517K | Reduce -1.9% |
| GEV GE Vernova Inc. | 0.04% | 582 | $508K | Add +5.4% |
| XLC SS Comm Select Sector SPDR | 0.04% | 4,451 | $493K | Add +4.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.04% | 5,875 | $491K | Reduce -3.3% |
| IWD iShares Russell 1000 Value E | 0.04% | 2,292 | $490K | Reduce -2.8% |
| MRK Merck & Co. Inc. | 0.04% | 4,012 | $483K | Reduce -5.6% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 16,536 | $482K | New |
Portfolio Sells Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 7.92% | −0.62 |
| SGOV iShares 0-3 Month Treasury B | Reduce -15.0% | 2.27% | −0.46 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -33.9% | 0.44% | −0.24 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -27.9% | 0.12% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.4% | 3.09% | −0.05 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -8.2% | 0.17% | −0.04 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -4.7% | 1.07% | −0.04 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -3.5% | 1.34% | −0.04 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -2.4% | 0.71% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -8.1% | 0.24% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -1.4% | 0.25% | −0.03 |
| DSI iShares ESG MSCI KLD 400 ETF | Sold out | 0.00% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -5.2% | 0.63% | −0.02 |
| TSLA Tesla Inc. | Reduce -18.4% | 0.04% | −0.02 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 0.16% | −0.02 |
| ORCL Oracle Corp. | Reduce -6.0% | 0.03% | −0.01 |
| TIC Tic Solutions Inc. | Sold out | 0.00% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -0.3% | 0.04% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -1.0% | 0.04% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.5% | 0.23% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -19.4% | 0.03% | −0.01 |
| TYL Tyler Technologies Inc. | Reduce -1.6% | 0.02% | −0.01 |
| AXP American Express Co. | Reduce -2.8% | 0.03% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.4% | 0.39% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -18.6% | 0.03% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Reduce -5.5% | 0.05% | −0.01 |
| KBWB Invesco KBW Bank ETF | Reduce -3.9% | 0.04% | −0.01 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -0.9% | 0.20% | −0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -15.9% | 0.02% | −0.00 |
| TLH iShares 10-20 Year Treasury | Reduce -7.7% | 0.02% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -8.2% | 0.02% | −0.00 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -3.3% | 0.04% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -2.8% | 0.04% | −0.00 |
| WM Waste Management Inc. | Reduce -8.2% | 0.02% | −0.00 |
| VXF Vanguard Extended Market ETF | Reduce -2.4% | 0.02% | −0.00 |
| MCD McDonald's Corp. | Reduce -1.9% | 0.04% | −0.00 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.9% | 0.04% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.0% | 0.07% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.1% | 0.13% | −0.00 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -0.1% | 0.02% | 0.00 |
| LMT Lockheed Martin Corp. | Reduce -17.6% | 0.03% | +0.00 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.4% | 0.06% | +0.00 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -2.7% | 0.02% | +0.00 |
| MRK Merck & Co. Inc. | Reduce -5.6% | 0.04% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| SPTI SS SPDR P Int Term TSY ETF | Add +10.1% | 12.29% | +0.76 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +10.0% | 7.48% | +0.45 |
| VYM Vanguard High DVD Yield ETF | Add +3.8% | 8.67% | +0.36 |
| TBLL Invesco Short Term Treasury | Add +96.6% | 0.58% | +0.28 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +8.5% | 2.85% | +0.24 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +8.8% | 1.52% | +0.14 |
| RSP Invesco S&P 500 Equal Weight | Add +5.2% | 4.74% | +0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +9.3% | 6.49% | +0.11 |
| NVDA Nvidia Corp. | Add +21.3% | 0.48% | +0.05 |
| V Visa Inc. Class A | Add +100.8% | 0.11% | +0.05 |
| DE Deere & Co. | New | 0.04% | +0.04 |
| SCHG Schwab US Large-Cap Growth | New | 0.04% | +0.04 |
| VDC Vanguard Consumer Staple ETF | Add +10.4% | 0.29% | +0.04 |
| NOBL Proshares S&P 500 Dividend A | New | 0.04% | +0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +3.7% | 3.12% | +0.03 |
| IWV iShares Russell 3000 ETF | Add +11.4% | 0.85% | +0.03 |
| XOM Exxon Mobil Corp. | Add +3.1% | 0.11% | +0.03 |
| SLV iShares Silver Trust | New | 0.03% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.8% | 0.65% | +0.03 |
| TFI SS SPDR N Ice Muni Bond ETF | New | 0.03% | +0.03 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.02% | +0.02 |
| GLD SPDR Gold Shares | Add +27.6% | 0.09% | +0.02 |
| COST Costco Wholesale Corp. | Add +14.0% | 0.09% | +0.02 |
| TJX TJX Companies Inc. | New | 0.02% | +0.02 |
| ETN Eaton Corp. PLC | New | 0.02% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.02% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +60.1% | 0.05% | +0.02 |
| MA Mastercard Inc. Class A | New | 0.02% | +0.02 |
| DFAT Dimensional US Target Value | New | 0.02% | +0.02 |
| CGBL Cap Group Core Balanced | New | 0.02% | +0.02 |
| IAU iShares Gold Trust | Add +52.9% | 0.04% | +0.02 |
| EAGG iShares ESG Aware US Aggrega | Add +14.9% | 0.16% | +0.02 |
| XLV SS Health Care Select Sector | Add +14.1% | 0.28% | +0.01 |
| GEV GE Vernova Inc. | Add +5.4% | 0.04% | +0.01 |
| JNJ Johnson & Johnson | Add +6.5% | 0.06% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +0.1% | 0.10% | +0.01 |
| COP Conocophillips | Add +0.8% | 0.03% | +0.01 |
| WMT Walmart Inc. | Add +2.1% | 0.08% | +0.01 |
| XLI SS Industrial Select Sector | Add +14.0% | 0.06% | +0.01 |
| AMAT Applied Materials Inc. | Add +2.5% | 0.03% | +0.01 |
| IUSV iShares Core S&P U.S. Value | Add +10.1% | 0.11% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +33.0% | 0.03% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +7.3% | 0.14% | +0.01 |
| CAT Caterpillar Inc. | Add +3.8% | 0.03% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +3.8% | 1.08% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +6.2% | 0.07% | +0.01 |
| GOVT iShares US Treasury Bond ETF | Add +6.1% | 0.17% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +5.7% | 0.56% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +6.4% | 0.06% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.9% | 0.31% | +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 |