One Day In July LLC — 13F Holdings & Portfolio
CIK 1823172 · latest 13F-HR filed 2026-05-05
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.
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AUM
$1.25B
Long-equity book
Holdings
153
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+12 / −6 / ↑41 / ↓37
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$13.2M +9.4%
- SPDR SERIES TRUST$7.9M +9.3%
- VANGUARD WHITEHALL FDS$7.2M +7.1%
- SPDR SERIES TRUST$3.8M +11.9%
- INVESCO EXCH TRADED FD TR II$3.5M +96.4%
Top Trims
- ISHARES TR-$4.9M -14.8%
- SPDR SERIES TRUST-$2.8M -33.8%
- MICROSOFT CORP-$1.1M -21.0%
- SPDR SERIES TRUST-$564.5K -28.2%
- SPDR SERIES TRUST-$470.5K -6.5%
New Positions
- DEERE & CO$544.7K
- SCHWAB STRATEGIC TR$481.7K
- PROSHARES TR$439.1K
- ISHARES SILVER TR$383.4K
- SPDR SERIES TRUST$370.6K
Exited Positions
- VANGUARD BD INDEX FDS$480.6K
- VANGUARD CHARLOTTE FDS$383.7K
- ISHARES TR$300.2K
- BANK AMERICA CORP$216.5K
- THERMO FISHER SCIENTIFIC INC$201.6K
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 | $153.5M | 12.29% | 5,356,793 | SH |
| 2 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $108.3M | 8.67% | 731,082 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $98.9M | 7.92% | 165,564 | SH |
| 4 | SPDR SERIES TRUST | SPTL | 78464A664 | $93.4M | 7.48% | 3,551,633 | SH |
| 5 | VANGUARD INDEX FDS | VUG | 922908736 | $89.0M | 7.13% | 203,849 | SH |
| 6 | SPDR SERIES TRUST | SPYM | 78464A854 | $81.1M | 6.49% | 1,059,807 | SH |
| 7 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $62.1M | 4.97% | 261,249 | SH |
| 8 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $59.2M | 4.74% | 308,508 | SH |
| 9 | VANGUARD INDEX FDS | VBK | 922908595 | $39.0M | 3.12% | 129,093 | SH |
| 10 | ISHARES TR | IJR | 464287804 | $38.6M | 3.09% | 310,418 | SH |
| 11 | SPDR SERIES TRUST | SPSM | 78468R853 | $35.6M | 2.85% | 737,202 | SH |
| 12 | SPDR SERIES TRUST | BILS | 78468R523 | $32.6M | 2.61% | 328,210 | SH |
| 13 | ISHARES TR | SGOV | 46436E718 | $28.4M | 2.27% | 281,647 | SH |
| 14 | SPDR SERIES TRUST | SLYV | 78464A300 | $19.0M | 1.52% | 201,263 | SH |
| 15 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $16.7M | 1.34% | 145,773 | SH |
| 16 | ISHARES TR | AGG | 464287226 | $13.5M | 1.08% | 135,580 | SH |
| 17 | VANGUARD ADMIRAL FDS INC | VIOV | 921932778 | $13.3M | 1.07% | 130,981 | SH |
| 18 | ISHARES TR | TLT | 464287432 | $13.1M | 1.05% | 151,038 | SH |
| 19 | VANGUARD WORLD FD | ESGV | 921910733 | $12.5M | 1.00% | 111,749 | SH |
| 20 | VANGUARD INDEX FDS | VTI | 922908769 | $12.0M | 0.96% | 37,451 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $11.5M | 0.92% | 45,345 | SH |
| 22 | ISHARES TR | IVV | 464287200 | $11.1M | 0.89% | 17,009 | SH |
| 23 | ISHARES TR | IWV | 464287689 | $10.6M | 0.85% | 28,673 | SH |
| 24 | ISHARES TR | SHV | 464288679 | $8.9M | 0.71% | 80,578 | SH |
| 25 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $8.1M | 0.65% | 12,513 | SH |
| 26 | ISHARES TR | IEF | 464287440 | $7.9M | 0.63% | 83,083 | SH |
| 27 | ISHARES TR | IJS | 464287879 | $7.9M | 0.63% | 66,309 | SH |
| 28 | INVESCO EXCH TRADED FD TR II | TBLL | 46138G888 | $7.2M | 0.58% | 68,249 | SH |
| 29 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $7.0M | 0.56% | 32,533 | SH |
| 30 | SPDR SERIES TRUST | SPYG | 78464A409 | $6.8M | 0.55% | 69,670 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.0M | 0.48% | 34,548 | SH |
| 32 | SPDR SERIES TRUST | BIL | 78468R663 | $5.5M | 0.44% | 59,574 | SH |
| 33 | ISHARES TR | SHY | 464287457 | $5.2M | 0.42% | 62,970 | SH |
| 34 | ISHARES TR | IJH | 464287507 | $4.9M | 0.39% | 72,544 | SH |
| 35 | VANGUARD INDEX FDS | VB | 922908751 | $4.7M | 0.38% | 17,887 | SH |
| 36 | MICROSOFT CORP | MSFT | 594918104 | $4.2M | 0.33% | 11,230 | SH |
| 37 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $4.0M | 0.32% | 36,174 | SH |
| 38 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.9M | 0.31% | 61,235 | SH |
| 39 | VANGUARD WORLD FD | VDC | 92204A207 | $3.6M | 0.29% | 16,101 | SH |
| 40 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $3.4M | 0.28% | 23,488 | SH |
| 41 | AMAZON COM INC | AMZN | 023135106 | $3.2M | 0.26% | 15,387 | SH |
| 42 | VANGUARD WORLD FD | VHT | 92204A504 | $3.2M | 0.25% | 11,582 | SH |
| 43 | VANGUARD INDEX FDS | VNQ | 922908553 | $3.0M | 0.24% | 34,053 | SH |
| 44 | ISHARES TR | IGSB | 464288646 | $2.9M | 0.23% | 55,485 | SH |
| 45 | ISHARES TR | IEI | 464288661 | $2.9M | 0.23% | 24,490 | SH |
| 46 | INVESCO QQQ TR | QQQ | 46090E103 | $2.9M | 0.23% | 5,018 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $2.9M | 0.23% | 4 | SH |
| 48 | ALPHABET INC | GOOG | 02079K107 | $2.5M | 0.20% | 8,765 | SH |
| 49 | NUSHARES ETF TR | NULV | 67092P300 | $2.5M | 0.20% | 54,875 | SH |
| 50 | VANGUARD INDEX FDS | VTV | 922908744 | $2.4M | 0.19% | 12,261 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $1.25B | 153 | 0001062993-26-002316 |
| 2025-12-31 | 2026-02-04 | $1.22B | 147 | 0001062993-26-000595 |