ONE DAY IN JULY LLC

Filed: 2/4/2026ACC: 0001062993-26-000595

📋 What this filing means

ONE DAY IN JULY LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

147

Positions

$1.22B

Total AUM (reported)

15.18M

Total Shares

Allocation by class

STATE STREET SPD$402.93M33.1%

S&P 500 ETF SHS$103.92M8.5%

HIGH DIV YLD$101.09M8.3%

GROWTH ETF$92.93M7.6%

NASDAQ 100 ETF$63.04M5.2%

S&P500 EQL WGT$56.18M4.6%

COM$40.80M3.4%

Portfolio Concentration

Top 3$345.33M28.4%

4–10$451.22M37.1%

11–25$245.52M20.2%

Rest$175.20M14.4%

Top 3 weight

28.4%

Top 10 weight

65.4%

Voting Authority Distribution

Total shares with voting rights: 15.18M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.18M

% of voting shares100.0%

Investment Discretion (by position count)

Sole147

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings147

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares4.87M

TypeSH

Market value$140.32M

11.53%

Sole

0.00

Shared

0.00

None

4.87M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares165.71K

TypeSH

Market value$103.92M

8.54%

Sole

0.00

Shared

0.00

None

165.71K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares704.39K

TypeSH

Market value$101.09M

8.30%

Sole

0.00

Shared

0.00

None

704.39K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares190.48K

TypeSH

Market value$92.93M

7.63%

Sole

0.00

Shared

0.00

None

190.48K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares3.23M

TypeSH

Market value$85.49M

7.02%

Sole

0.00

Shared

0.00

None

3.23M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares969.30K

TypeSH

Market value$77.76M

6.39%

Sole

0.00

Shared

0.00

None

969.30K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares249.24K

TypeSH

Market value$63.04M

5.18%

Sole

0.00

Shared

0.00

None

249.24K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares293.28K

TypeSH

Market value$56.18M

4.62%

Sole

0.00

Shared

0.00

None

293.28K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares317.91K

TypeSH

Market value$38.21M

3.14%

Sole

0.00

Shared

0.00

None

317.91K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares124.49K

TypeSH

Market value$37.61M

3.09%

Sole

0.00

Shared

0.00

None

124.49K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares331.33K

TypeSH

Market value$33.26M

2.73%

Sole

0.00

Shared

0.00

None

331.33K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares324.23K

TypeSH

Market value$32.17M

2.64%

Sole

0.00

Shared

0.00

None

324.23K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares679.17K

TypeSH

Market value$31.83M

2.61%

Sole

0.00

Shared

0.00

None

679.17K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares184.92K

TypeSH

Market value$16.82M

1.38%

Sole

0.00

Shared

0.00

None

184.92K

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares150.98K

TypeSH

Market value$16.75M

1.38%

Sole

0.00

Shared

0.00

None

150.98K

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 VAL

Shares137.38K

TypeSH

Market value$13.43M

1.10%

Sole

0.00

Shared

0.00

None

137.38K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares130.64K

TypeSH

Market value$13.05M

1.07%

Sole

0.00

Shared

0.00

None

130.64K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares149.08K

TypeSH

Market value$12.99M

1.07%

Sole

0.00

Shared

0.00

None

149.08K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares105.53K

TypeSH

Market value$12.76M

1.05%

Sole

0.00

Shared

0.00

None

105.53K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares36.42K

TypeSH

Market value$12.21M

1.00%

Sole

0.00

Shared

0.00

None

36.42K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.76K

TypeSH

Market value$11.48M

0.94%

Sole

0.00

Shared

0.00

None

16.76K

APPLE INC

SOLE

COM

Shares42.22K

TypeSH

Market value$11.48M

0.94%

Sole

0.00

Shared

0.00

None

42.22K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares25.73K

TypeSH

Market value$9.95M

0.82%

Sole

0.00

Shared

0.00

None

25.73K

ISHARES TR

SOLE

TRUST ISHARE 0-1

Shares82.55K

TypeSH

Market value$9.09M

0.75%

Sole

0.00

Shared

0.00

None

82.55K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares90.19K

TypeSH

Market value$8.24M

0.68%

Sole

0.00

Shared

0.00

None

90.19K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	4.87M	SH	$140.32M 11.53%	4.87M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	165.71K	SH	$103.92M 8.54%	165.71K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	704.39K	SH	$101.09M 8.30%	704.39K
VANGUARD INDEX FDSSOLE	GROWTH ETF	190.48K	SH	$92.93M 7.63%	190.48K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	3.23M	SH	$85.49M 7.02%	3.23M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	969.30K	SH	$77.76M 6.39%	969.30K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	249.24K	SH	$63.04M 5.18%	249.24K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	293.28K	SH	$56.18M 4.62%	293.28K
ISHARES TRSOLE	CORE S&P SCP ETF	317.91K	SH	$38.21M 3.14%	317.91K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	124.49K	SH	$37.61M 3.09%	124.49K
ISHARES TRSOLE	0-3 MNTH TREASRY	331.33K	SH	$33.26M 2.73%	331.33K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	324.23K	SH	$32.17M 2.64%	324.23K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	679.17K	SH	$31.83M 2.61%	679.17K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	184.92K	SH	$16.82M 1.38%	184.92K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	150.98K	SH	$16.75M 1.38%	150.98K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 VAL	137.38K	SH	$13.43M 1.10%	137.38K
ISHARES TRSOLE	CORE US AGGBD ET	130.64K	SH	$13.05M 1.07%	130.64K
ISHARES TRSOLE	20 YR TR BD ETF	149.08K	SH	$12.99M 1.07%	149.08K
VANGUARD WORLD FDSOLE	ESG US STK ETF	105.53K	SH	$12.76M 1.05%	105.53K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	36.42K	SH	$12.21M 1.00%	36.42K
ISHARES TRSOLE	CORE S&P500 ETF	16.76K	SH	$11.48M 0.94%	16.76K
APPLE INCSOLE	COM	42.22K	SH	$11.48M 0.94%	42.22K
ISHARES TRSOLE	RUSSELL 3000 ETF	25.73K	SH	$9.95M 0.82%	25.73K
ISHARES TRSOLE	TRUST ISHARE 0-1	82.55K	SH	$9.09M 0.75%	82.55K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	90.19K	SH	$8.24M 0.68%	90.19K

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