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What One Day In July Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.2BPositions
153Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPTI State Street SPDR Portfolio Intermediate Term | 153.5M | 12.3% | 5.4M | 28.07 | -2.3% |
| VYM Vanguard High Dividend Yield ETF | 108.3M | 8.7% | 731.1K | 164.97 | +19.9% |
| VOO Vanguard S&P 500 ETF | 98.9M | 7.9% | 165.6K | 703.71 | +20.0% |
| SPTL State Street SPDR Portfolio Long Term Treasury | 93.4M | 7.5% | 3.6M | 25.09 | -4.4% |
| VUG Vanguard Morningstar Growth ETF | 89.0M | 7.1% | 203.8K | 87.50 | +15.9% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 81.1M | 6.5% | 1.1M | 90.13 | +20.1% |
| QQQM Invesco NASDAQ 100 ETF | 62.1M | 5.0% | 261.2K | 293.76 | +26.1% |
| RSP Invesco S&P 500 Equal Weight ETF | 59.2M | 4.7% | 308.5K | 221.67 | +18.8% |
| VBK Vanguard Morningstar Small-Cap Growth ETF | 39.0M | 3.1% | 129.1K | 358.65 | +26.5% |
| IJR iShares Core S&P Small-Cap ETF | 38.6M | 3.1% | 310.4K | 147.31 | +29.0% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 35.6M | 2.9% | 737.2K | 57.28 | +28.7% |
| BILS State Street SPDR Bloomberg 3-12 Month T-Bill | 32.6M | 2.6% | 328.2K | 99.36 | -0.0% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 28.4M | 2.3% | 281.6K | 100.63 | +0.0% |
| SLYV State Street SPDR S&P 600 Small Cap Value ETF | 19.0M | 1.5% | 201.3K | 110.42 | +30.5% |
| VIOO Vanguard S&P Small-Cap 600 ETF | 16.7M | 1.3% | 145.8K | 136.58 | +29.1% |
| AGG iShares Core U.S. Aggregate Bond ETF | 13.5M | 1.1% | 135.6K | 97.35 | -1.7% |
| VIOV Vanguard S&P Small-Cap 600 Value ETF | 13.3M | 1.1% | 131.0K | 118.85 | +30.7% |
| TLT iShares 20 Year Treasury Bond ETF | 13.1M | 1.0% | 151.0K | 82.05 | -5.5% |
| ESGV Vanguard ESG U.S. Stock ETF | 12.5M | 1.0% | 111.7K | 135.75 | +20.1% |
| VTI Vanguard Morningstar Total Stock Market ETF | 12.0M | 1.0% | 37.5K | 378.24 | +20.5% |
| AAPL Apple Inc. | 11.5M | 0.9% | 45.3K | 309.35 | +36.9% |
| IVV iShares Core S&P 500 ETF | 11.1M | 0.9% | 17.0K | 769.31 | +20.0% |
| IWV iShares Russell 3000 Fund | 10.6M | 0.9% | 28.7K | 436.47 | +20.5% |
| SHV iShares 0-1 Year Treasury Bond ETF | 8.9M | 0.7% | 80.6K | 110.31 | -0.0% |
| SPY SPDR S&P 500 ETF TRUST | 8.1M | 0.7% | 12.5K | 765.72 | +20.0% |
| IEF iShares 7-10 Year Treasury Bond ETF | 7.9M | 0.6% | 83.1K | 92.82 | -2.8% |
| IJS iShares S&P SmallCap 600 Value ETF | 7.9M | 0.6% | 66.3K | 138.43 | +31.2% |
| TBLL Invesco Short Term Treasury ETF | 7.2M | 0.6% | 68.2K | 105.86 | +0.4% |
| VIG Vanguard Div Appreciation ETF | 7.0M | 0.6% | 32.5K | 243.91 | +16.2% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 6.8M | 0.5% | 69.7K | 120.21 | +22.2% |
| NVDA NVIDIA CORP | 6.0M | 0.5% | 34.5K | 214.72 | +22.4% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 5.5M | 0.4% | 59.6K | 91.60 | -0.1% |
| SHY iShares 1-3 Year Treasury Bond ETF | 5.2M | 0.4% | 63.0K | 82.00 | -0.9% |
| IJH iShares Core S&P Mid-Cap ETF | 4.9M | 0.4% | 72.5K | 76.77 | +20.8% |
| VB Vanguard Morningstar Small-Cap ETF | 4.7M | 0.4% | 17.9K | 304.76 | +24.4% |
| MSFT MICROSOFT CORP | 4.2M | 0.3% | 11.2K | 483.24 | -4.4% |
| VONG Vanguard Russell 1000 Growth ETF | 4.0M | 0.3% | 36.2K | 125.99 | +11.3% |
| VEA Vanguard FTSE Developed Markets ETF | 3.9M | 0.3% | 61.2K | 73.42 | +24.7% |
| VDC Vanguard Consumer Staples ETF | 3.6M | 0.3% | 16.1K | 231.75 | +2.9% |
| XLV State Street Health Care Select Sector SPDR ET | 3.4M | 0.3% | 23.5K | 174.62 | +27.0% |
| AMZN AMAZON COM INC | 3.2M | 0.3% | 15.4K | 258.63 | +15.6% |
| VHT Vanguard Health Care ETF | 3.2M | 0.3% | 11.6K | 327.70 | +28.7% |
| VNQ Vanguard Real Estate ETF | 3.0M | 0.2% | 34.1K | 98.50 | +8.6% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 2.9M | 0.2% | 55.5K | 52.11 | -1.4% |
| IEI iShares 3-7 Year Treasury Bond ETF | 2.9M | 0.2% | 24.5K | 116.41 | -2.1% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 2.9M | 0.2% | 5.0K | 713.44 | +26.1% |
| unmapped CUSIP 084670108 | 2.9M | 0.2% | 4 | — | — |
| GOOG Alphabet Inc. | 2.5M | 0.2% | 8.8K | 341.75 | +70.7% |
| NULV Nuveen ESG Large-Cap Value ETF | 2.5M | 0.2% | 54.9K | 53.36 | +24.3% |
| VTV Vanguard Morningstar Value ETF | 2.4M | 0.2% | 12.3K | 226.40 | +24.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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