ONE DAY IN JULY LLC

Filed: 5/5/2026ACC: 0001062993-26-002316

📋 What this filing means

ONE DAY IN JULY LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

153

Positions

$1.25B

Total AUM (reported)

16.22M

Total Shares

Allocation by class

STATE STREET SPD$430.48M34.5%

HIGH DIV YLD$108.27M8.7%

S&P 500 ETF SHS$98.93M7.9%

GROWTH ETF$89.04M7.1%

NASDAQ 100 ETF$62.08M5.0%

S&P500 EQL WGT$59.21M4.7%

COM$41.01M3.3%

Portfolio Concentration

Top 3$360.73M28.9%

4–10$462.46M37.0%

11–25$247.10M19.8%

Rest$178.74M14.3%

Top 3 weight

28.9%

Top 10 weight

65.9%

Voting Authority Distribution

Total shares with voting rights: 16.22M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.22M

% of voting shares100.0%

Investment Discretion (by position count)

Sole153

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings153

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares5.36M

TypeSH

Market value$153.53M

12.29%

Sole

0.00

Shared

0.00

None

5.36M

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares731.08K

TypeSH

Market value$108.27M

8.67%

Sole

0.00

Shared

0.00

None

731.08K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares165.56K

TypeSH

Market value$98.93M

7.92%

Sole

0.00

Shared

0.00

None

165.56K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares3.55M

TypeSH

Market value$93.41M

7.48%

Sole

0.00

Shared

0.00

None

3.55M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares203.85K

TypeSH

Market value$89.04M

7.13%

Sole

0.00

Shared

0.00

None

203.85K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.06M

TypeSH

Market value$81.12M

6.49%

Sole

0.00

Shared

0.00

None

1.06M

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares261.25K

TypeSH

Market value$62.08M

4.97%

Sole

0.00

Shared

0.00

None

261.25K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares308.51K

TypeSH

Market value$59.21M

4.74%

Sole

0.00

Shared

0.00

None

308.51K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares129.09K

TypeSH

Market value$39.02M

3.12%

Sole

0.00

Shared

0.00

None

129.09K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares310.42K

TypeSH

Market value$38.59M

3.09%

Sole

0.00

Shared

0.00

None

310.42K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares737.20K

TypeSH

Market value$35.62M

2.85%

Sole

0.00

Shared

0.00

None

737.20K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares328.21K

TypeSH

Market value$32.64M

2.61%

Sole

0.00

Shared

0.00

None

328.21K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares281.65K

TypeSH

Market value$28.35M

2.27%

Sole

0.00

Shared

0.00

None

281.65K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares201.26K

TypeSH

Market value$19.04M

1.52%

Sole

0.00

Shared

0.00

None

201.26K

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares145.77K

TypeSH

Market value$16.74M

1.34%

Sole

0.00

Shared

0.00

None

145.77K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares135.58K

TypeSH

Market value$13.46M

1.08%

Sole

0.00

Shared

0.00

None

135.58K

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 VAL

Shares130.98K

TypeSH

Market value$13.33M

1.07%

Sole

0.00

Shared

0.00

None

130.98K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares151.04K

TypeSH

Market value$13.09M

1.05%

Sole

0.00

Shared

0.00

None

151.04K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares111.75K

TypeSH

Market value$12.55M

1.00%

Sole

0.00

Shared

0.00

None

111.75K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares37.45K

TypeSH

Market value$12.01M

0.96%

Sole

0.00

Shared

0.00

None

37.45K

APPLE INC

SOLE

COM

Shares45.34K

TypeSH

Market value$11.51M

0.92%

Sole

0.00

Shared

0.00

None

45.34K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares17.01K

TypeSH

Market value$11.11M

0.89%

Sole

0.00

Shared

0.00

None

17.01K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares28.67K

TypeSH

Market value$10.63M

0.85%

Sole

0.00

Shared

0.00

None

28.67K

ISHARES TR

SOLE

TRUST ISHARE 0-1

Shares80.58K

TypeSH

Market value$8.89M

0.71%

Sole

0.00

Shared

0.00

None

80.58K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares12.51K

TypeSH

Market value$8.14M

0.65%

Sole

0.00

Shared

0.00

None

12.51K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	5.36M	SH	$153.53M 12.29%	5.36M
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	731.08K	SH	$108.27M 8.67%	731.08K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	165.56K	SH	$98.93M 7.92%	165.56K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	3.55M	SH	$93.41M 7.48%	3.55M
VANGUARD INDEX FDSSOLE	GROWTH ETF	203.85K	SH	$89.04M 7.13%	203.85K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.06M	SH	$81.12M 6.49%	1.06M
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	261.25K	SH	$62.08M 4.97%	261.25K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	308.51K	SH	$59.21M 4.74%	308.51K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	129.09K	SH	$39.02M 3.12%	129.09K
ISHARES TRSOLE	CORE S&P SCP ETF	310.42K	SH	$38.59M 3.09%	310.42K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	737.20K	SH	$35.62M 2.85%	737.20K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	328.21K	SH	$32.64M 2.61%	328.21K
ISHARES TRSOLE	0-3 MNTH TREASRY	281.65K	SH	$28.35M 2.27%	281.65K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	201.26K	SH	$19.04M 1.52%	201.26K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	145.77K	SH	$16.74M 1.34%	145.77K
ISHARES TRSOLE	CORE US AGGBD ET	135.58K	SH	$13.46M 1.08%	135.58K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 VAL	130.98K	SH	$13.33M 1.07%	130.98K
ISHARES TRSOLE	20 YR TR BD ETF	151.04K	SH	$13.09M 1.05%	151.04K
VANGUARD WORLD FDSOLE	ESG US STK ETF	111.75K	SH	$12.55M 1.00%	111.75K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	37.45K	SH	$12.01M 0.96%	37.45K
APPLE INCSOLE	COM	45.34K	SH	$11.51M 0.92%	45.34K
ISHARES TRSOLE	CORE S&P500 ETF	17.01K	SH	$11.11M 0.89%	17.01K
ISHARES TRSOLE	RUSSELL 3000 ETF	28.67K	SH	$10.63M 0.85%	28.67K
ISHARES TRSOLE	TRUST ISHARE 0-1	80.58K	SH	$8.89M 0.71%	80.58K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	12.51K	SH	$8.14M 0.65%	12.51K

Page 1 of 7

…