One Day In July LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, One Day In July LLC held in its portfolio 136 assets valued at $1,217,265,777 (i.e. $1.22B).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($402.93M), VANGUARD INDEX FDS ($103.92M), and VANGUARD WHITEHALL FDS ($101.09M).
The chart below shows the top 10 valuable assets, and the table below shows the top 136 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
One Day In July LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 10488072 | 402928715 | STATE STREET SPD |
| VANGUARD INDEX FDS | 165705 | 103918519 | S&P 500 ETF SHS |
| VANGUARD WHITEHALL FDS | 704387 | 101093551 | HIGH DIV YLD |
| VANGUARD INDEX FDS | 190484 | 92929747 | GROWTH ETF |
| INVESCO EXCH TRADED FD TR II | 249241 | 63037910 | NASDAQ 100 ETF |
| INVESCO EXCHANGE TRADED FD T | 293276 | 56179976 | S&P500 EQL WGT |
| ISHARES TR | 317909 | 38206281 | CORE S&P SCP ETF |
| VANGUARD INDEX FDS | 124493 | 37610598 | SML CP GRW ETF |
| ISHARES TR | 331330 | 33258912 | 0-3 MNTH TREASRY |
| VANGUARD ADMIRAL FDS INC | 150977 | 16752431 | SMLLCP 600 IDX |
| VANGUARD ADMIRAL FDS INC | 137380 | 13430261 | SMLCP 600 VAL |
| ISHARES TR | 130638 | 13048123 | CORE US AGGBD ET |
| ISHARES TR | 149083 | 12994074 | 20 YR TR BD ETF |
| VANGUARD WORLD FD | 105527 | 12764576 | ESG US STK ETF |
| VANGUARD INDEX FDS | 36418 | 12209728 | TOTAL STK MKT |
| ISHARES TR | 16764 | 11482316 | CORE S&P500 ETF |
| APPLE INC | 42220 | 11477959 | COM |
| ISHARES TR | 25730 | 9953650 | RUSSELL 3000 ETF |
| ISHARES TR | 82546 | 9092456 | TRUST ISHARE 0-1 |
| ISHARES TR | 82766 | 7958779 | 7-10 YR TRSY BD |
| ISHARES TR | 69907 | 7949862 | SP SMCP600VL ETF |
| SPDR S&P 500 ETF TR | 11098 | 7568273 | TR UNIT |
| VANGUARD SPECIALIZED FUNDS | 30782 | 6765301 | DIV APP ETF |
| NVIDIA CORPORATION | 28483 | 5312152 | COM |
| MICROSOFT CORP | 10884 | 5263664 | COM |
| ISHARES TR | 61841 | 5121672 | 1 3 YR TREAS BD |
| ISHARES TR | 73608 | 4858125 | CORE S&P MCP ETF |
| VANGUARD INDEX FDS | 17696 | 4564683 | SMALL CP ETF |
| VANGUARD SCOTTSDALE FDS | 35136 | 4277808 | VNG RUS1000GRW |
| VANGUARD TAX-MANAGED FDS | 60676 | 3790452 | VAN FTSE DEV MKT |
| INVESCO EXCH TRADED FD TR II | 34721 | 3668274 | SHORT TERM TREAS |
| VANGUARD WORLD FD | 11749 | 3381949 | HEALTH CAR ETF |
| AMAZON COM INC | 14267 | 3293109 | COM |
| VANGUARD INDEX FDS | 37048 | 3278334 | REAL ESTATE ETF |
| SELECT SECTOR SPDR TR | 20585 | 3186558 | STATE STREET HEA |
| VANGUARD WORLD FD | 14589 | 3081780 | CONSUM STP ETF |
| INVESCO QQQ TR | 4970 | 3052913 | UNIT SER 1 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 3019200 | CL A |
| ISHARES TR | 55750 | 2948060 | ISHS 1-5YR INVS |
| ISHARES TR | 24365 | 2907963 | 3 7 YR TREAS BD |
| ALPHABET INC | 8060 | 2529228 | CAP STK CL C |
| ALPHABET INC | 8031 | 2513758 | CAP STK CL A |
| NUSHARES ETF TR | 55401 | 2495815 | NUVEEN ESG LRGVL |
| VANGUARD INDEX FDS | 12261 | 2341728 | VALUE ETF |
| VANGUARD WORLD FD | 2805 | 2114453 | INF TECH ETF |
| BERKSHIRE HATHAWAY INC DEL | 4186 | 2104093 | CL B NEW |
| ISHARES TR | 89076 | 2050975 | US TREAS BD ETF |
| ISHARES TR | 36066 | 1725758 | ESG AWR US AGRGT |
| SELECT SECTOR SPDR TR | 11602 | 1670340 | STATE STREET TEC |
| VANGUARD INTL EQUITY INDEX F | 29510 | 1586466 | FTSE EMR MKT ETF |
| VANGUARD INDEX FDS | 7245 | 1534521 | SM CP VAL ETF |
| VANGUARD SCOTTSDALE FDS | 26334 | 1469437 | LONG TERM TREAS |
| ISHARES TR | 10645 | 1457726 | RUS MD CP GR ETF |
| JPMORGAN CHASE & CO. | 4307 | 1387820 | COM |
| ISHARES TR | 12254 | 1256525 | CORE S&P US VLU |
| ISHARES TR | 10051 | 1238911 | S&P 500 GRWT ETF |
| ISHARES TR | 7334 | 1231672 | CORE S&P US GWT |
| ISHARES TR | 2539 | 1201709 | RUS 1000 GRW ETF |
| SCHWAB STRATEGIC TR | 40976 | 1123968 | US DIVIDEND EQ |
| META PLATFORMS INC | 1622 | 1070666 | CL A |
| DUTCH BROS INC | 16624 | 1017721 | CL A |
| SCHWAB STRATEGIC TR | 38790 | 1017451 | US BRD MKT ETF |
| EXXON MOBIL CORP | 7668 | 922780 | COM |
| WALMART INC | 8189 | 912341 | COM |
| COSTCO WHSL CORP NEW | 1029 | 887459 | COM |
| VANGUARD INTL EQUITY INDEX F | 11613 | 854252 | ALLWRLD EX US |
| SPDR GOLD TR | 2113 | 837403 | GOLD SHS |
| ISHARES TR | 18172 | 835549 | ESG AWARE MSCI |
| ISHARES INC | 12105 | 813726 | CORE MSCI EMKT |
| VISA INC | 2312 | 811013 | COM CL A |
| VANGUARD ADMIRAL FDS INC | 1822 | 810212 | 500 GRTH IDX F |
| BROADCOM INC | 2181 | 754844 | COM |
| GE AEROSPACE | 2366 | 728799 | COM NEW |
| VANGUARD INTL EQUITY INDEX F | 8698 | 727240 | FTSE EUROPE ETF |
| VANGUARD STAR FDS | 9536 | 719396 | VG TL INTL STK F |
| ISHARES TR | 5095 | 718664 | RUS MDCP VAL ETF |
| TESLA INC | 1463 | 657940 | COM |
| ELI LILLY & CO | 578 | 621165 | COM |
| ABBVIE INC | 2599 | 593846 | COM |
| JOHNSON & JOHNSON | 2864 | 592739 | COM |
| VANGUARD INDEX FDS | 3305 | 586273 | MCAP VL IDXVIP |
| SELECT SECTOR SPDR TR | 3760 | 583251 | STATE STREET IND |
| ORACLE CORP | 2813 | 548282 | COM |
| INTERNATIONAL BUSINESS MACHS | 1816 | 537917 | COM |
| INVESCO EXCH TRADED FD TR II | 6322 | 532881 | KBW BK ETF |
| SELECT SECTOR SPDR TR | 5459 | 520118 | STATE STREET CON |
| ISHARES TR | 3643 | 514270 | S&P SML 600 GWT |
| ISHARES TR | 6075 | 501066 | CORE MSCI INTL |
| SELECT SECTOR SPDR TR | 4249 | 500192 | STATE STREET COM |
| ISHARES TR | 2359 | 496192 | RUS 1000 VAL ETF |
| VANGUARD INTL EQUITY INDEX F | 3415 | 489541 | FTSE SMCAP ETF |
| VANGUARD BD INDEX FDS | 6488 | 480566 | TOTAL BND MRKT |
| ISHARES TR | 18572 | 468757 | ESG AWRE 1 5 YR |
| SCHWAB STRATEGIC TR | 15899 | 452801 | US SML CAP ETF |
| MCDONALDS CORP | 1474 | 450499 | COM |
| MERCK & CO INC | 4251 | 447460 | COM |
| ABBOTT LABS | 3542 | 443730 | COM |
| AMERICAN EXPRESS CO | 1100 | 406945 | COM |
| PROCTER AND GAMBLE CO | 2793 | 400265 | COM |
| RTX CORPORATION | 2182 | 400179 | COM |
| VANGUARD CHARLOTTE FDS | 7940 | 383661 | TOTAL INT BD ETF |
| ISHARES TR | 2565 | 382134 | ESG AWR MSCI USA |
| VANGUARD INDEX FDS | 1305 | 378737 | MID CAP ETF |
| GE VERNOVA INC | 552 | 360771 | COM |
| TYLER TECHNOLOGIES INC | 736 | 334107 | COM |
| VANGUARD WORLD FD | 4665 | 334084 | ESG INTL STK ETF |
| MCKESSON CORP | 403 | 330427 | COM |
| LOCKHEED MARTIN CORP | 659 | 318739 | COM |
| ISHARES GOLD TR | 3913 | 317618 | ISHARES NEW |
| CISCO SYS INC | 4100 | 315823 | COM |
| CATERPILLAR INC | 551 | 315651 | COM |
| ISHARES TR | 3013 | 306332 | 10-20 YR TRS ETF |
| ISHARES TR | 2330 | 300174 | ESG MSCI KLD 400 |
| SCHWAB STRATEGIC TR | 10856 | 292148 | US LRG CAP ETF |
| WASTE MGMT INC DEL | 1304 | 286502 | COM |
| ISHARES INC | 2754 | 284681 | MSCI EQUAL WEITE |
| VANGUARD SCOTTSDALE FDS | 892 | 275664 | VNG RUS1000IDX |
| APPLIED MATLS INC | 1063 | 273180 | COM |
| ISHARES TR | 2997 | 268112 | CORE MSCI EAFE |
| FIRST TR EXCHANGE TRADED FD | 1736 | 265643 | NASDQ CLN EDGE |
| CONOCOPHILLIPS | 2794 | 261546 | COM |
| DIMENSIONAL ETF TRUST | 3390 | 251464 | US EQUITY MARKET |
| LPL FINL HLDGS INC | 702 | 250733 | COM |
| ISHARES TR | 1014 | 249580 | RUSSELL 2000 ETF |
| PALANTIR TECHNOLOGIES INC | 1400 | 248850 | CL A |
| LEIDOS HOLDINGS INC | 1375 | 248050 | COM |
| SCHWAB STRATEGIC TR | 7875 | 236804 | US MID-CAP ETF |
| VANGUARD INDEX FDS | 1105 | 231078 | EXTEND MKT ETF |
| ISHARES TR | 1144 | 228434 | U.S. TECH ETF |
| HOME DEPOT INC | 645 | 221944 | COM |
| VANGUARD WORLD FD | 1190 | 220198 | UTILITIES ETF |
| BANK AMERICA CORP | 3936 | 216480 | COM |
| BLACKROCK INC | 191 | 204435 | COM |
| THERMO FISHER SCIENTIFIC INC | 348 | 201649 | COM |
| PEPSICO INC | 1396 | 200354 | COM |
| TIC SOLUTIONS INC | 14837 | 150002 | COM |
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