One Day In July LLC

Est. AUM

$1.25B

13F long equity, this entity only

Positions

153

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$153.5M	5356793	12.29%	SOLE
2	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$108.3M	731082	8.67%	SOLE
3	VANGUARD INDEX FDS	S&P 500 ETF SHS	$98.9M	165564	7.92%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$93.4M	3551633	7.48%	SOLE
5	VANGUARD INDEX FDS	GROWTH ETF	$89.0M	203849	7.13%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$81.1M	1059807	6.49%	SOLE
7	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$62.1M	261249	4.97%	SOLE
8	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$59.2M	308508	4.74%	SOLE
9	VANGUARD INDEX FDS	SML CP GRW ETF	$39.0M	129093	3.12%	SOLE
10	ISHARES TR	CORE S&P SCP ETF	$38.6M	310418	3.09%	SOLE
11	SPDR SERIES TRUST	STATE STREET SPD	$35.6M	737202	2.85%	SOLE
12	SPDR SERIES TRUST	STATE STREET SPD	$32.6M	328210	2.61%	SOLE
13	ISHARES TR	0-3 MNTH TREASRY	$28.4M	281647	2.27%	SOLE
14	SPDR SERIES TRUST	STATE STREET SPD	$19.0M	201263	1.52%	SOLE
15	VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$16.7M	145773	1.34%	SOLE
16	ISHARES TR	CORE US AGGBD ET	$13.5M	135580	1.08%	SOLE
17	VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$13.3M	130981	1.07%	SOLE
18	ISHARES TR	20 YR TR BD ETF	$13.1M	151038	1.05%	SOLE
19	VANGUARD WORLD FD	ESG US STK ETF	$12.5M	111749	1.00%	SOLE
20	VANGUARD INDEX FDS	TOTAL STK MKT	$12.0M	37451	0.96%	SOLE
21	APPLE INC	COM	$11.5M	45345	0.92%	SOLE
22	ISHARES TR	CORE S&P500 ETF	$11.1M	17009	0.89%	SOLE
23	ISHARES TR	RUSSELL 3000 ETF	$10.6M	28673	0.85%	SOLE
24	ISHARES TR	TRUST ISHARE 0-1	$8.9M	80578	0.71%	SOLE
25	STATE STR SPDR S&P 500 ETF T	TR UNIT	$8.1M	12513	0.65%	SOLE
26	ISHARES TR	7-10 YR TRSY BD	$7.9M	83083	0.63%	SOLE
27	ISHARES TR	SP SMCP600VL ETF	$7.9M	66309	0.63%	SOLE
28	INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$7.2M	68249	0.58%	SOLE
29	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$7.0M	32533	0.56%	SOLE
30	SPDR SERIES TRUST	STATE STREET SPD	$6.8M	69670	0.55%	SOLE
31	NVIDIA CORPORATION	COM	$6.0M	34548	0.48%	SOLE
32	SPDR SERIES TRUST	STATE STREET SPD	$5.5M	59574	0.44%	SOLE
33	ISHARES TR	1 3 YR TREAS BD	$5.2M	62970	0.42%	SOLE
34	ISHARES TR	CORE S&P MCP ETF	$4.9M	72544	0.39%	SOLE
35	VANGUARD INDEX FDS	SMALL CP ETF	$4.7M	17887	0.38%	SOLE
36	MICROSOFT CORP	COM	$4.2M	11230	0.33%	SOLE
37	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$4.0M	36174	0.32%	SOLE
38	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.9M	61235	0.31%	SOLE
39	VANGUARD WORLD FD	CONSUM STP ETF	$3.6M	16101	0.29%	SOLE
40	SELECT SECTOR SPDR TR	STATE STREET HEA	$3.4M	23488	0.28%	SOLE
41	AMAZON COM INC	COM	$3.2M	15387	0.26%	SOLE
42	VANGUARD WORLD FD	HEALTH CAR ETF	$3.2M	11582	0.25%	SOLE
43	VANGUARD INDEX FDS	REAL ESTATE ETF	$3.0M	34053	0.24%	SOLE
44	ISHARES TR	ISHS 1-5YR INVS	$2.9M	55485	0.23%	SOLE
45	ISHARES TR	3 7 YR TREAS BD	$2.9M	24490	0.23%	SOLE
46	INVESCO QQQ TR	UNIT SER 1	$2.9M	5018	0.23%	SOLE
47	BERKSHIRE HATHAWAY INC DEL	CL A	$2.9M	4	0.23%	SOLE
48	ALPHABET INC	CAP STK CL C	$2.5M	8765	0.20%	SOLE
49	NUSHARES ETF TR	NUVEEN ESG LRGVL	$2.5M	54875	0.20%	SOLE
50	VANGUARD INDEX FDS	VALUE ETF	$2.4M	12261	0.19%	SOLE

1–50 of 153

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.