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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, exited 7, added to 103, and trimmed 20.

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.

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
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$20.2M +22.7%
  • SPDR SERIES TRUST$19.8M +24.4%
  • INVESCO EXCH TRADED FD TR II$18.5M +29.7%
  • VANGUARD INDEX FDS$13.3M +13.4%
  • SPDR SERIES TRUST$10.8M +30.2%
Show all 103 →

Top Trims

  • SPDR SERIES TRUST-$1.9M -34.1%
  • ISHARES TR-$1.8M -6.2%
  • ISHARES TR-$425.0K -19.6%
  • EXXON MOBIL CORP-$245.6K -18.3%
  • VANGUARD SCOTTSDALE FDS-$213.7K -14.6%
Show all 20 →

New Positions

  • ISHARES TR$1.3M
  • ISHARES TR$1.2M
  • ADVANCED MICRO DEVICES INC$956.8K
  • FASTENAL CO$499.8K
  • TAIWAN SEMICONDUCTOR MANUFAC$352.4K
Show all 21 →

Exited Positions

  • ISHARES TR$2.9M
  • TYLER TECHNOLOGIES INC$247.9K
  • EATON CORP PLC$223.5K
  • LEIDOS HOLDINGS INC$213.8K
  • LPL FINL HLDGS INC$211.2K
Show all 7 →
All Holdings

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