One Day In July Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.25B
Q ending 2026-03-31
Prior quarter
$1.22B
Q ending 2025-12-31
Change
+2.6% QoQ · +25.0% YoY
Positions
153
reported holdings
Largest positions
Top 100 of 153 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPTI | Shares | $153.5M | 5.4M |
| Vanguard Whitehall Fds | VYM | Shares | $108.3M | 731K |
| Vanguard Index Fds | VOO | Shares | $98.9M | 166K |
| Spdr Series Trust | SPTL | Shares | $93.4M | 3.6M |
| Vanguard Index Fds | VUG | Shares | $89.0M | 204K |
| Spdr Series Trust | SPYM | Shares | $81.1M | 1.1M |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $62.1M | 261K |
| Invesco Exchange Traded Fd T | RSP | Shares | $59.2M | 309K |
| Vanguard Index Fds | VBK | Shares | $39.0M | 129K |
| Ishares Tr | IJR | Shares | $38.6M | 310K |
| Spdr Series Trust | SPSM | Shares | $35.6M | 737K |
| Spdr Series Trust | BILS | Shares | $32.6M | 328K |
| Ishares Tr | SGOV | Shares | $28.4M | 282K |
| Spdr Series Trust | SLYV | Shares | $19.0M | 201K |
| Vanguard Admiral Fds Inc | VIOO | Shares | $16.7M | 146K |
| Ishares Tr | AGG | Shares | $13.5M | 136K |
| Vanguard Admiral Fds Inc | VIOV | Shares | $13.3M | 131K |
| Ishares Tr | TLT | Shares | $13.1M | 151K |
| Vanguard World Fd | ESGV | Shares | $12.5M | 112K |
| Vanguard Index Fds | VTI | Shares | $12.0M | 37K |
| Apple Inc | AAPL | Shares | $11.5M | 45K |
| Ishares Tr | IVV | Shares | $11.1M | 17K |
| Ishares Tr | IWV | Shares | $10.6M | 29K |
| Ishares Tr | SHV | Shares | $8.9M | 81K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $8.1M | 13K |
| Ishares Tr | IEF | Shares | $7.9M | 83K |
| Ishares Tr | IJS | Shares | $7.9M | 66K |
| Invesco Exch Traded Fd Tr Ii | TBLL | Shares | $7.2M | 68K |
| Vanguard Specialized Funds | VIG | Shares | $7.0M | 33K |
| Spdr Series Trust | SPYG | Shares | $6.8M | 70K |
| Nvidia Corporation | NVDA | Shares | $6.0M | 35K |
| Spdr Series Trust | BIL | Shares | $5.5M | 60K |
| Ishares Tr | SHY | Shares | $5.2M | 63K |
| Ishares Tr | IJH | Shares | $4.9M | 73K |
| Vanguard Index Fds | VB | Shares | $4.7M | 18K |
| Microsoft Corp | MSFT | Shares | $4.2M | 11K |
| Vanguard Scottsdale Fds | VONG | Shares | $4.0M | 36K |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.9M | 61K |
| Vanguard World Fd | VDC | Shares | $3.6M | 16K |
| Select Sector Spdr Tr | XLV | Shares | $3.4M | 23K |
| Amazon Com Inc | AMZN | Shares | $3.2M | 15K |
| Vanguard World Fd | VHT | Shares | $3.2M | 12K |
| Vanguard Index Fds | VNQ | Shares | $3.0M | 34K |
| Ishares Tr | IGSB | Shares | $2.9M | 55K |
| Ishares Tr | IEI | Shares | $2.9M | 24K |
| Invesco Qqq Tr | QQQ | Shares | $2.9M | 5K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.9M | 4 |
| Alphabet Inc | GOOG | Shares | $2.5M | 9K |
| Nushares Etf Tr | NULV | Shares | $2.5M | 55K |
| Vanguard Index Fds | VTV | Shares | $2.4M | 12K |
| Ishares Tr | GOVT | Shares | $2.2M | 94K |
| Alphabet Inc | GOOGL | Shares | $2.1M | 7K |
| Ishares Tr | EAGG | Shares | $2.0M | 41K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.0M | 4K |
| Vanguard World Fd | VGT | Shares | $2.0M | 3K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.7M | 32K |
| Select Sector Spdr Tr | XLK | Shares | $1.7M | 13K |
| Vanguard Index Fds | VBR | Shares | $1.6M | 7K |
| Vanguard Scottsdale Fds | VGLT | Shares | $1.5M | 26K |
| Spdr Series Trust | SPTS | Shares | $1.4M | 49K |
| Visa Inc | V | Shares | $1.4M | 5K |
| Ishares Tr | IWP | Shares | $1.4M | 11K |
| Ishares Tr | IUSV | Shares | $1.4M | 13K |
| Exxon Mobil Corp | XOM | Shares | $1.3M | 8K |
| Jpmorgan Chase & Co | JPM | Shares | $1.3M | 4K |
| Schwab Strategic Tr | SCHD | Shares | $1.3M | 41K |
| Costco Wholesale Corporation | COST | Shares | $1.2M | 1K |
| Ishares Tr | IWF | Shares | $1.2M | 3K |
| Spdr Gold Tr | GLD | Shares | $1.2M | 3K |
| Ishares Tr | IUSG | Shares | $1.2M | 7K |
| Ishares Tr | IVW | Shares | $1.1M | 10K |
| Walmart Inc | WMT | Shares | $1.0M | 8K |
| Schwab Strategic Tr | SCHB | Shares | $974K | 39K |
| Meta Platforms Inc | META | Shares | $968K | 2K |
| Ishares Inc | IEMG | Shares | $897K | 13K |
| Vanguard Intl Equity Index F | VEU | Shares | $872K | 12K |
| Ishares Tr | ESML | Shares | $871K | 19K |
| Dutch Bros Inc | BROS | Shares | $842K | 17K |
| Vanguard Star Fds | VXUS | Shares | $782K | 10K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $779K | 2K |
| Johnson & Johnson | JNJ | Shares | $746K | 3K |
| Spdr Series Trust | SDY | Shares | $741K | 5K |
| Ishares Tr | IWS | Shares | $740K | 5K |
| Broadcom Inc | AVGO | Shares | $716K | 2K |
| Select Sector Spdr Tr | XLI | Shares | $693K | 4K |
| Ge Aerospace | GE | Shares | $679K | 2K |
| Vanguard Intl Equity Index F | VGK | Shares | $677K | 8K |
| Vanguard Index Fds | VOE | Shares | $615K | 3K |
| Vanguard Index Fds | VO | Shares | $600K | 2K |
| Abbvie Inc | ABBV | Shares | $589K | 3K |
| Deere & Co | DE | Shares | $545K | 967 |
| Ishares Gold Tr | IAU | Shares | $527K | 6K |
| Eli Lilly & Co | LLY | Shares | $526K | 572 |
| Ishares Tr | IJT | Shares | $517K | 4K |
| Ge Vernova Inc | GEV | Shares | $508K | 582 |
| Select Sector Spdr Tr | XLC | Shares | $493K | 4K |
| Ishares Tr | IDEV | Shares | $491K | 6K |
| Ishares Tr | IWD | Shares | $490K | 2K |
| Merck & Co Inc | MRK | Shares | $483K | 4K |
| Schwab Strategic Tr | SCHG | Shares | $482K | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.