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One Day In July LLC — 13F Holdings & Portfolio

CIK 1823172 · latest 13F-HR filed 2026-08-03

Backtest portfolio

One Day In July LLC manages $1.44B in 13F-reported U.S. long-equity assets across 167 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPTI (11.33%), VYM (8.22%), VOO (7.80%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions and exited 7; 103 existing positions rose in reported value and 20 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$1.44B

Long-equity book

Holdings
167

Distinct positions

Period
2026-06-30

Filed 2026-08-03

Q/Q Activity
+21 / −7 / ↑103 / ↓20

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPTI11.3% · +7%VYM8.2% · +2%VOO7.8% · -1%VUG7.6% · +522%SPYM7.0% · +8%SPTL7.0% · +8%QQQM5.6% · +2%RSP4.8% · +5%VBK3.3% · +2%SPSM3.2% · +9%IJR3.0% · -5%BILS2.3% · +0%SGOV1.8% · -6%SLYV1.7% · +8%VIOO1.3% · -3%TLT1.1% · +25%ESGV1.0% · +1%VIOV1.0% · -4%AGG1.0% · +7%VTI1.0% · +3%AAPL1.0% · +7%IVV0.9% · +3%IEF0.9% · +66%IWV0.8% · -4%TBLL0.7% · +48%SPY0.7% · +0%SHV0.6% · -2%IJS0.6% · -4%SPYG0.6% · -1%VIG0.5% · +2%NVDA0.5% · +3%IJH0.4% · -1%VB0.4% · -0%SHY0.4% · +3%VONG0.3% · -3%MSFT0.3% · +6%VEA0.3% · -5%SPTS0.3% · +184%XLV0.3% · +6%VDC0.3% · +6%QQQ0.3% · +0%AMZN0.3% · +1%BIL0.2% · -34%VHT0.2% · +2%GOOGL0.2% · +24%GOOG0.2% · +2%IEI0.2% · +6%BRK.A0.2% · 0%VNQ0.2% · -11%VGT0.2% · +708%NULV0.2% · -1%VTV0.2% · -7%XLK0.2% · -4%IWF0.2% · +555%BRK.B0.2% · +6%EAGG0.1% · +5%VWO0.1% · -0%GOVT0.1% · -19%JPM0.1% · +14%V0.1% · +2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 65.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 30, 2026.

Assets Under Management
$1.36B
Discretionary
$1.35B
Employees
23
Accounts
4,011
Address
77 COLLEGE ST. #3A
BURLINGTON, VT 05401
Phone
(802) 503-8280
Website
Name Title / Status Ownership Type
Cunningham, Daniel, Patrick ControlCHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER, & SOLE MEMBER/MANAGING MEMBER
since May 2016
75% or moreIndividual
Kelly, Burta ControlDIRECTOR OF OPERATIONS
since Sep 2022
Less than 5%Individual
Ownership & leadership changes · 3 filings with changes since Jul 16, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 4, 2025 filing
  • No longer listedBILLS, JAYNE, ANN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2023
  • AddedKelly, Burta · DIRECTOR OF OPERATIONS · Less than 5% · control person
  • ChangedCunningham, Daniel, Patrick · title CHIEF EXECUTIVE OFFICER & SOLE MEMBER/MANAGING MEMBER → CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER, & SOLE MEMBER/MANAGING MEMBER
Aug 2, 2023 filing
  • AddedBILLS, JAYNE, ANN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedCunningham, Daniel, Patrick · title CHIEF COMPLIANCE OFFICER, CHIEF EXECUTIVE OFFICER, & SOLE MEMBER/MANAGING MEMBER → CHIEF EXECUTIVE OFFICER & SOLE MEMBER/MANAGING MEMBER
Apr 12, 2023 filing
  • ChangedCunningham, Daniel, Patrick · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER, CHIEF EXECUTIVE OFFICER, & SOLE MEMBER/MANAGING MEMBER
Jul 16, 2018 filing (earliest on record)
  • ListedCunningham, Daniel, Patrick · CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 103 →

Top Trims

Show all 20 →

New Positions

Show all 21 →

Exited Positions

Show all 7 →

One Day In July LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPTI 78464A672 $163.0M 11.33% 5,740,635 SH
2 VANGUARD WHITEHALL FDS VYM 921946406 $118.3M 8.22% 748,425 SH
3 VANGUARD INDEX FDS VOO 922908363 $112.2M 7.80% 163,375 SH
4 VANGUARD INDEX FDS VUG 922908736 $109.3M 7.60% 1,268,563 SH
5 SPDR SERIES TRUST SPYM 78464A854 $100.9M 7.01% 1,148,157 SH
6 SPDR SERIES TRUST SPTL 78464A664 $100.4M 6.98% 3,828,998 SH
7 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $80.5M 5.60% 265,841 SH
8 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $69.1M 4.80% 324,827 SH
9 VANGUARD INDEX FDS VBK 922908595 $48.1M 3.35% 131,643 SH
10 SPDR SERIES TRUST SPSM 78468R853 $46.4M 3.23% 804,494 SH
11 ISHARES TR IJR 464287804 $43.9M 3.05% 295,782 SH
12 SPDR SERIES TRUST BILS 78468R523 $32.7M 2.28% 329,361 SH
13 ISHARES TR SGOV 46436E718 $26.6M 1.85% 264,043 SH
14 SPDR SERIES TRUST SLYV 78464A300 $23.8M 1.65% 217,834 SH
15 VANGUARD ADMIRAL FDS INC VIOO 921932828 $19.4M 1.35% 140,861 SH
16 ISHARES TR TLT 464287432 $16.3M 1.13% 188,781 SH
17 VANGUARD WORLD FD ESGV 921910733 $14.9M 1.04% 112,962 SH
18 VANGUARD ADMIRAL FDS INC VIOV 921932778 $14.7M 1.02% 125,537 SH
19 ISHARES TR AGG 464287226 $14.3M 1.00% 144,680 SH
20 VANGUARD INDEX FDS VTI 922908769 $14.3M 0.99% 38,532 SH
21 APPLE INC AAPL 037833100 $14.0M 0.98% 48,488 SH
22 ISHARES TR IVV 464287200 $13.2M 0.92% 17,579 SH
23 ISHARES TR IEF 464287440 $13.1M 0.91% 138,239 SH
24 ISHARES TR IWV 464287689 $11.7M 0.81% 27,411 SH
25 INVESCO EXCH TRADED FD TR II TBLL 46138G888 $10.7M 0.74% 101,235 SH
26 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $9.4M 0.65% 12,545 SH
27 ISHARES TR SHV 464288679 $8.7M 0.61% 79,183 SH
28 ISHARES TR IJS 464287879 $8.7M 0.60% 63,462 SH
29 SPDR SERIES TRUST SPYG 78464A409 $8.2M 0.57% 68,966 SH
30 VANGUARD SPECIALIZED FUNDS VIG 921908844 $7.9M 0.55% 33,246 SH
31 NVIDIA CORPORATION NVDA 67066G104 $7.2M 0.50% 35,738 SH
32 ISHARES TR IJH 464287507 $5.5M 0.39% 71,942 SH
33 VANGUARD INDEX FDS VB 922908751 $5.4M 0.38% 17,875 SH
34 ISHARES TR SHY 464287457 $5.3M 0.37% 64,742 SH
35 VANGUARD SCOTTSDALE FDS VONG 92206C680 $4.5M 0.31% 35,203 SH
36 MICROSOFT CORP MSFT 594918104 $4.5M 0.31% 11,932 SH
37 VANGUARD TAX-MANAGED FDS VEA 921943858 $4.1M 0.29% 58,194 SH
38 SPDR SERIES TRUST SPTS 78468R101 $4.1M 0.28% 140,011 SH
39 SELECT SECTOR SPDR TR XLV 81369Y209 $3.9M 0.27% 24,807 SH
40 VANGUARD WORLD FD VDC 92204A207 $3.8M 0.27% 17,058 SH
41 INVESCO QQQ TR QQQ 46090E103 $3.7M 0.26% 5,028 SH
42 AMAZON COM INC AMZN 023135106 $3.7M 0.26% 15,501 SH
43 SPDR SERIES TRUST BIL 78468R663 $3.6M 0.25% 39,259 SH
44 VANGUARD WORLD FD VHT 92204A504 $3.5M 0.25% 11,859 SH
45 ALPHABET INC GOOGL 02079K305 $3.3M 0.23% 9,160 SH
46 ALPHABET INC GOOG 02079K107 $3.2M 0.22% 8,953 SH
47 ISHARES TR IEI 464288661 $3.0M 0.21% 25,936 SH
48 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $3.0M 0.21% 4 SH
49 VANGUARD INDEX FDS VNQ 922908553 $2.9M 0.20% 30,325 SH
50 VANGUARD WORLD FD VGT 92204A702 $2.7M 0.19% 22,658 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $1.44B 167 0001062993-26-003978
2026-03-31 2026-05-05 $1.25B 153 0001062993-26-002316
2025-12-31 2026-02-04 $1.22B 147 0001062993-26-000595
Filer Information
Address
77 COLLEGE ST. #3A
BURLINGTON, VT 05401
Phone
(802) 503-8280
Filing Manager
One Day In July LLC
BURLINGTON, VT
Signatory
Dan Cunningham
Chief Compliance Officer