ONE DAY IN JULY LLC

Filed: 10/27/2025ACC: 0001062993-25-016300

📋 What this filing means

ONE DAY IN JULY LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

137

Positions

$1.18B

Total AUM (reported)

14.48M

Total Shares

Allocation by class

PORTFLI INTRMDIT$126.11M10.7%

S&P 500 ETF SHS$108.32M9.2%

HIGH DIV YLD$96.45M8.2%

GROWTH ETF$89.48M7.6%

PORTFOLIO LN TSR$78.95M6.7%

PORTFOLIO S&P500$69.85M5.9%

NASDAQ 100 ETF$59.76M5.1%

Portfolio Concentration

Top 3$330.88M28.0%

4–10$435.45M36.8%

11–25$246.47M20.8%

Rest$169.36M14.3%

Top 3 weight

28.0%

Top 10 weight

64.8%

Voting Authority Distribution

Total shares with voting rights: 14.48M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.48M

% of voting shares100.0%

Investment Discretion (by position count)

Sole137

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings137

Rows:

SPDR SERIES TRUST

SOLE

PORTFLI INTRMDIT

Shares4.36M

TypeSH

Market value$126.11M

10.67%

Sole

0.00

Shared

0.00

None

4.36M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares176.88K

TypeSH

Market value$108.32M

9.16%

Sole

0.00

Shared

0.00

None

176.88K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares684.31K

TypeSH

Market value$96.45M

8.16%

Sole

0.00

Shared

0.00

None

684.31K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares186.57K

TypeSH

Market value$89.48M

7.57%

Sole

0.00

Shared

0.00

None

186.57K

SPDR SERIES TRUST

SOLE

PORTFOLIO LN TSR

Shares2.93M

TypeSH

Market value$78.95M

6.68%

Sole

0.00

Shared

0.00

None

2.93M

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares891.62K

TypeSH

Market value$69.85M

5.91%

Sole

0.00

Shared

0.00

None

891.62K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares241.83K

TypeSH

Market value$59.76M

5.06%

Sole

0.00

Shared

0.00

None

241.83K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares270.57K

TypeSH

Market value$51.33M

4.34%

Sole

0.00

Shared

0.00

None

270.57K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares433.17K

TypeSH

Market value$43.62M

3.69%

Sole

0.00

Shared

0.00

None

433.17K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares357.40K

TypeSH

Market value$42.47M

3.59%

Sole

0.00

Shared

0.00

None

357.40K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares121.10K

TypeSH

Market value$36.04M

3.05%

Sole

0.00

Shared

0.00

None

121.10K

SPDR SERIES TRUST

SOLE

BLOOMBERG 3-12 M

Shares329.92K

TypeSH

Market value$32.83M

2.78%

Sole

0.00

Shared

0.00

None

329.92K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P600

Shares608.88K

TypeSH

Market value$28.20M

2.39%

Sole

0.00

Shared

0.00

None

608.88K

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares165.69K

TypeSH

Market value$18.30M

1.55%

Sole

0.00

Shared

0.00

None

165.69K

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 VAL

Shares157.11K

TypeSH

Market value$14.96M

1.27%

Sole

0.00

Shared

0.00

None

157.11K

SPDR SERIES TRUST

SOLE

S&P 600 SMCP VAL

Shares166.93K

TypeSH

Market value$14.80M

1.25%

Sole

0.00

Shared

0.00

None

166.93K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares115.64K

TypeSH

Market value$13.70M

1.16%

Sole

0.00

Shared

0.00

None

115.64K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares148.92K

TypeSH

Market value$13.31M

1.13%

Sole

0.00

Shared

0.00

None

148.92K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares117.14K

TypeSH

Market value$11.74M

0.99%

Sole

0.00

Shared

0.00

None

117.14K

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares127.35K

TypeSH

Market value$11.68M

0.99%

Sole

0.00

Shared

0.00

None

127.35K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares17.13K

TypeSH

Market value$11.46M

0.97%

Sole

0.00

Shared

0.00

None

17.13K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares32.58K

TypeSH

Market value$10.69M

0.90%

Sole

0.00

Shared

0.00

None

32.58K

ISHARES TR

SOLE

SHORT TREAS BD

Shares94.70K

TypeSH

Market value$10.46M

0.89%

Sole

0.00

Shared

0.00

None

94.70K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares25.54K

TypeSH

Market value$9.68M

0.82%

Sole

0.00

Shared

0.00

None

25.54K

APPLE INC

SOLE

COM

Shares33.76K

TypeSH

Market value$8.60M

0.73%

Sole

0.00

Shared

0.00

None

33.76K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	PORTFLI INTRMDIT	4.36M	SH	$126.11M 10.67%	4.36M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	176.88K	SH	$108.32M 9.16%	176.88K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	684.31K	SH	$96.45M 8.16%	684.31K
VANGUARD INDEX FDSSOLE	GROWTH ETF	186.57K	SH	$89.48M 7.57%	186.57K
SPDR SERIES TRUSTSOLE	PORTFOLIO LN TSR	2.93M	SH	$78.95M 6.68%	2.93M
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	891.62K	SH	$69.85M 5.91%	891.62K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	241.83K	SH	$59.76M 5.06%	241.83K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	270.57K	SH	$51.33M 4.34%	270.57K
ISHARES TRSOLE	0-3 MNTH TREASRY	433.17K	SH	$43.62M 3.69%	433.17K
ISHARES TRSOLE	CORE S&P SCP ETF	357.40K	SH	$42.47M 3.59%	357.40K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	121.10K	SH	$36.04M 3.05%	121.10K
SPDR SERIES TRUSTSOLE	BLOOMBERG 3-12 M	329.92K	SH	$32.83M 2.78%	329.92K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P600	608.88K	SH	$28.20M 2.39%	608.88K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	165.69K	SH	$18.30M 1.55%	165.69K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 VAL	157.11K	SH	$14.96M 1.27%	157.11K
SPDR SERIES TRUSTSOLE	S&P 600 SMCP VAL	166.93K	SH	$14.80M 1.25%	166.93K
VANGUARD WORLD FDSOLE	ESG US STK ETF	115.64K	SH	$13.70M 1.16%	115.64K
ISHARES TRSOLE	20 YR TR BD ETF	148.92K	SH	$13.31M 1.13%	148.92K
ISHARES TRSOLE	CORE US AGGBD ET	117.14K	SH	$11.74M 0.99%	117.14K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	127.35K	SH	$11.68M 0.99%	127.35K
ISHARES TRSOLE	CORE S&P500 ETF	17.13K	SH	$11.46M 0.97%	17.13K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	32.58K	SH	$10.69M 0.90%	32.58K
ISHARES TRSOLE	SHORT TREAS BD	94.70K	SH	$10.46M 0.89%	94.70K
ISHARES TRSOLE	RUSSELL 3000 ETF	25.54K	SH	$9.68M 0.82%	25.54K
APPLE INCSOLE	COM	33.76K	SH	$8.60M 0.73%	33.76K

Page 1 of 6

…