ONE DAY IN JULY LLC

Filed: 8/4/2025ACC: 0001062993-25-013476

📋 What this filing means

ONE DAY IN JULY LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

139

Positions

$1.10B

Total AUM (reported)

13.82M

Total Shares

Allocation by class

S&P 500 ETF SHS$111.64M10.1%

PORTFLI INTRMDIT$106.68M9.7%

HIGH DIV YLD$89.67M8.1%

GROWTH ETF$76.41M6.9%

PORTFOLIO LN TSR$70.03M6.3%

PORTFOLIO S&P500$58.57M5.3%

0-3 MNTH TREASRY$57.27M5.2%

Portfolio Concentration

Top 3$307.99M27.9%

4–10$398.31M36.1%

11–25$227.80M20.6%

Rest$170.05M15.4%

Top 3 weight

27.9%

Top 10 weight

64.0%

Voting Authority Distribution

Total shares with voting rights: 13.82M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.82M

% of voting shares100.0%

Investment Discretion (by position count)

Sole139

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings139

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares196.53K

TypeSH

Market value$111.64M

10.11%

Sole

0.00

Shared

0.00

None

196.53K

SPDR SERIES TRUST

SOLE

PORTFLI INTRMDIT

Shares3.71M

TypeSH

Market value$106.68M

9.66%

Sole

0.00

Shared

0.00

None

3.71M

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares672.61K

TypeSH

Market value$89.67M

8.12%

Sole

0.00

Shared

0.00

None

672.61K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares174.30K

TypeSH

Market value$76.41M

6.92%

Sole

0.00

Shared

0.00

None

174.30K

SPDR SERIES TRUST

SOLE

PORTFOLIO LN TSR

Shares2.63M

TypeSH

Market value$70.03M

6.34%

Sole

0.00

Shared

0.00

None

2.63M

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares805.76K

TypeSH

Market value$58.57M

5.30%

Sole

0.00

Shared

0.00

None

805.76K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares568.74K

TypeSH

Market value$57.27M

5.19%

Sole

0.00

Shared

0.00

None

568.74K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares218.62K

TypeSH

Market value$49.65M

4.50%

Sole

0.00

Shared

0.00

None

218.62K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares405.36K

TypeSH

Market value$44.30M

4.01%

Sole

0.00

Shared

0.00

None

405.36K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares231.53K

TypeSH

Market value$42.08M

3.81%

Sole

0.00

Shared

0.00

None

231.53K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares113.01K

TypeSH

Market value$31.30M

2.83%

Sole

0.00

Shared

0.00

None

113.01K

SPDR SERIES TRUST

SOLE

BLOOMBERG 3-12 M

Shares257.74K

TypeSH

Market value$25.63M

2.32%

Sole

0.00

Shared

0.00

None

257.74K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P600

Shares518.16K

TypeSH

Market value$22.07M

2.00%

Sole

0.00

Shared

0.00

None

518.16K

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares201.95K

TypeSH

Market value$20.44M

1.85%

Sole

0.00

Shared

0.00

None

201.95K

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 VAL

Shares185.19K

TypeSH

Market value$15.85M

1.44%

Sole

0.00

Shared

0.00

None

185.19K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares120.25K

TypeSH

Market value$13.18M

1.19%

Sole

0.00

Shared

0.00

None

120.25K

ISHARES TR

SOLE

SHORT TREAS BD

Shares109.26K

TypeSH

Market value$12.06M

1.09%

Sole

0.00

Shared

0.00

None

109.26K

SPDR SERIES TRUST

SOLE

PORTFOLIO SH TSR

Shares404.32K

TypeSH

Market value$11.84M

1.07%

Sole

0.00

Shared

0.00

None

404.32K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares116.44K

TypeSH

Market value$11.55M

1.05%

Sole

0.00

Shared

0.00

None

116.44K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares18.56K

TypeSH

Market value$11.52M

1.04%

Sole

0.00

Shared

0.00

None

18.56K

SPDR SERIES TRUST

SOLE

S&P 600 SMCP VAL

Shares142.13K

TypeSH

Market value$11.34M

1.03%

Sole

0.00

Shared

0.00

None

142.13K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares195.11K

TypeSH

Market value$11.12M

1.01%

Sole

0.00

Shared

0.00

None

195.11K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares124.38K

TypeSH

Market value$10.98M

0.99%

Sole

0.00

Shared

0.00

None

124.38K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares32.76K

TypeSH

Market value$9.96M

0.90%

Sole

0.00

Shared

0.00

None

32.76K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares25.53K

TypeSH

Market value$8.96M

0.81%

Sole

0.00

Shared

0.00

None

25.53K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	196.53K	SH	$111.64M 10.11%	196.53K
SPDR SERIES TRUSTSOLE	PORTFLI INTRMDIT	3.71M	SH	$106.68M 9.66%	3.71M
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	672.61K	SH	$89.67M 8.12%	672.61K
VANGUARD INDEX FDSSOLE	GROWTH ETF	174.30K	SH	$76.41M 6.92%	174.30K
SPDR SERIES TRUSTSOLE	PORTFOLIO LN TSR	2.63M	SH	$70.03M 6.34%	2.63M
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	805.76K	SH	$58.57M 5.30%	805.76K
ISHARES TRSOLE	0-3 MNTH TREASRY	568.74K	SH	$57.27M 5.19%	568.74K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	218.62K	SH	$49.65M 4.50%	218.62K
ISHARES TRSOLE	CORE S&P SCP ETF	405.36K	SH	$44.30M 4.01%	405.36K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	231.53K	SH	$42.08M 3.81%	231.53K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	113.01K	SH	$31.30M 2.83%	113.01K
SPDR SERIES TRUSTSOLE	BLOOMBERG 3-12 M	257.74K	SH	$25.63M 2.32%	257.74K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P600	518.16K	SH	$22.07M 2.00%	518.16K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	201.95K	SH	$20.44M 1.85%	201.95K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 VAL	185.19K	SH	$15.85M 1.44%	185.19K
VANGUARD WORLD FDSOLE	ESG US STK ETF	120.25K	SH	$13.18M 1.19%	120.25K
ISHARES TRSOLE	SHORT TREAS BD	109.26K	SH	$12.06M 1.09%	109.26K
SPDR SERIES TRUSTSOLE	PORTFOLIO SH TSR	404.32K	SH	$11.84M 1.07%	404.32K
ISHARES TRSOLE	CORE US AGGBD ET	116.44K	SH	$11.55M 1.05%	116.44K
ISHARES TRSOLE	CORE S&P500 ETF	18.56K	SH	$11.52M 1.04%	18.56K
SPDR SERIES TRUSTSOLE	S&P 600 SMCP VAL	142.13K	SH	$11.34M 1.03%	142.13K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	195.11K	SH	$11.12M 1.01%	195.11K
ISHARES TRSOLE	20 YR TR BD ETF	124.38K	SH	$10.98M 0.99%	124.38K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	32.76K	SH	$9.96M 0.90%	32.76K
ISHARES TRSOLE	RUSSELL 3000 ETF	25.53K	SH	$8.96M 0.81%	25.53K

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