One Day In July LLC ETF holdings
Burlington, VT
Reported $1.4B in 107 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.4B
ETFs held
107
Change from prior quarter
+14.7%
With price moves
ETFs as a share of its 13F
95.2%
of $1.4B
Top 10 of 107 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPTI | State Street SPDR Portfolio Intermediate Term Treasury Index ETF | $163.0M | 5,740,635 | +383,842 shares |
| VYM | Vanguard High Dividend Yield ETF | $118.3M | 748,425 | +17,343 shares |
| VOO | Vanguard S&P 500 ETF | $112.2M | 163,375 | −2,189 shares |
| VUG | Vanguard Morningstar Growth ETF | $109.3M | 1,268,563 | +1,064,714 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $100.9M | 1,148,157 | +88,350 shares |
| SPTL | State Street SPDR Portfolio Long Term Treasury Index ETF | $100.4M | 3,828,998 | +277,365 shares |
| QQQM | Invesco NASDAQ 100 ETF | $80.5M | 265,841 | +4,592 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $69.1M | 324,827 | +16,319 shares |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | $48.1M | 131,643 | +2,550 shares |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | $46.4M | 804,494 | +67,292 shares |
97 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001823172. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does One Day In July LLC own?
One Day In July LLC reported 107 ETF positions worth $1.4B in its Form 13F for June 30, 2026. The largest was SPTI, at $163.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.