One Day In July LLC

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CIK 1823172

13F portfolio (2026-Q1)

$1.2B

Positions

153

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

153

Top 5

43.5%

Top 10

65.9%

Effective N

18.5

HHI

0.054

This quarter

12 new · 0 exit →

By sector

Unclassified95.8%

Information Technology2.1%

Consumer Discretionary0.6%

Financials0.4%

Communication Services0.4%

Health Care0.2%

Industrials0.2%

Energy0.1%

Other0.0%

By market cap

Unknown95.8%

Mega (>$200B)3.8%

Large ($10–200B)0.3%

Mid ($2–10B)0.1%

By region

Other95.8%

North America4.2%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	95.96%	106
Technology Hardware & Equipment	0.98%	3
Semiconductors & Semiconductor Equipment	0.57%	3
Specialty Retail	0.47%	5
Software & IT Services	0.47%	4
Software	0.40%	4
Pharmaceuticals & Biotechnology	0.22%	5
Commercial Services & Supplies	0.15%	3
Oil, Gas & Consumable Fuels	0.14%	2
Banks	0.13%	2
Machinery	0.11%	4
Hotels, Restaurants & Leisure	0.10%	2
Electrical Equipment & Components	0.10%	2
Aerospace & Defense	0.06%	2
Automobiles & Components	0.04%	1
Capital Markets	0.03%	2
Distributors	0.03%	1
Chemicals	0.03%	1
Beverages	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPTI	SPDR SERIES TRUST	Unclassified	12.29%
2	VYM	VANGUARD WHITEHALL FDS	Unclassified	8.67%
3	VOO	VANGUARD INDEX FDS	Unclassified	7.92%
4	SPTL	SPDR SERIES TRUST	Unclassified	7.48%
5	VUG	VANGUARD INDEX FDS	Unclassified	7.13%
6	SPYM	SPDR SERIES TRUST	Unclassified	6.49%
7	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	4.97%
8	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	4.74%
9	VBK	VANGUARD INDEX FDS	Unclassified	3.12%
10	IJR	ISHARES TR	Unclassified	3.09%

48/153 names classified · sector 4.2% of weight · industry 4.0% · mkt cap 4.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyAAPL, MSFT, NVDA, ZM, SHOP · other

Consumer DiscretionaryAMZN, COST, TSLA, WMT, BROS · other

FinancialsBRK.B, JPM, V, UNH, BLK · other

Communication ServicesGOOG, GOOGL, META, NFLX, SIRI

Health CareJNJ, MRK, ABBV, PFE, MRNA · other

EnergyXOM, COP

MaterialsCLX, PG, CHD, NUE

IndustrialsRTX, NOC, LMT, ETN, DE · other

Consumer StaplesPPC, PEP, KO

UnclassifiedVOO, IEF, VNQ, TLT, IEI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 4.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 4% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (46 classified)One Day In July LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsHealth CareIndustrialsEnergyMaterialsConsumer Staples

Style box summary for One Day In July LLC: centroid Large Growth. Heaviest cells: Large Growth 3.1%, Large Core 0.4%, Large Value 0.4%.

Classified: 4.0% of book weight (46/153 names) · unclassified 96.0%: SPTI, VYM, VOO, SPTL, VUG, SPYM, QQQM, RSP, VBK, IJR +97 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 153 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPTISPDR SERIES TRUST	5,356,793	$154M	12.3%	ADD 10%
2	VYMVANGUARD WHITEHALL FDS	731,082	$108M	8.7%	ADD 4%
3	VOOVANGUARD INDEX FDS	165,564	$99M	7.9%	HOLD
4	SPTLSPDR SERIES TRUST	3,551,633	$93M	7.5%	ADD 10%
5	VUGVANGUARD INDEX FDS	203,849	$89M	7.1%	ADD 7%
6	SPYMSPDR SERIES TRUST	1,059,807	$81M	6.5%	ADD 9%
7	QQQMINVESCO EXCH TRADED FD TR II	261,249	$62M	5.0%	ADD 5%
8	RSPINVESCO EXCHANGE TRADED FD T	308,508	$59M	4.7%	ADD 5%
9	VBKVANGUARD INDEX FDS	129,093	$39M	3.1%	ADD 4%
10	IJRISHARES TR	310,418	$39M	3.1%	TRIM −2%
11	SPSMSPDR SERIES TRUST	737,202	$36M	2.9%	ADD 9%
12	BILSSPDR SERIES TRUST	328,210	$33M	2.6%	HOLD
13	SGOVISHARES TR	281,647	$28M	2.3%	TRIM −15%
14	SLYVSPDR SERIES TRUST	201,263	$19M	1.5%	ADD 9%
15	VIOOVANGUARD ADMIRAL FDS INC	145,773	$17M	1.3%	TRIM −3%
16	AGGISHARES TR	135,580	$13M	1.1%	ADD 4%
17	VIOVVANGUARD ADMIRAL FDS INC	130,981	$13M	1.1%	TRIM −5%
18	TLTISHARES TR	151,038	$13M	1.0%	HOLD
19	ESGVVanguard ESG US Stock - ETF	111,749	$13M	1.0%	ADD 6%
20	VTIVANGUARD INDEX FDS	37,451	$12M	1.0%	ADD 3%
21	AAPLAPPLE INC	45,345	$12M	0.9%	ADD 7%
22	IVVISHARES TR	17,009	$11M	0.9%	HOLD
23	IWVISHARES TR	28,673	$11M	0.9%	ADD 11%
24	SHVISHARES TR	80,578	$9M	0.7%	TRIM −2%
25	SPYSTATE STR SPDR S&P 500 ETF T	12,513	$8M	0.7%	ADD 13%
26	IEFISHARES TR	83,083	$8M	0.6%	HOLD
27	IJSISHARES TR	66,309	$8M	0.6%	TRIM −5%
28	TBLLINVESCO EXCH TRADED FD TR II	68,249	$7M	0.6%	ADD 97%
29	VIGVANGUARD SPECIALIZED FUNDS	32,533	$7M	0.6%	ADD 6%
30	SPYGSPDR SERIES TRUST STATE STREET SPD	69,670	$7M	0.5%	HOLD
31	NVDANVIDIA CORPORATION	34,548	$6M	0.5%	ADD 21%
32	BILSPDR SERIES TRUST	59,574	$5M	0.4%	TRIM −34%
33	SHYISHARES TR	62,970	$5M	0.4%	HOLD
34	IJHISHARES TR	72,544	$5M	0.4%	HOLD
35	VBVANGUARD INDEX FDS	17,887	$5M	0.4%	HOLD
36	MSFTMICROSOFT CORP	11,230	$4M	0.3%	ADD 3%
37	VONGVANGUARD SCOTTSDALE FDS	36,174	$4M	0.3%	ADD 3%
38	VEAVANGUARD TAX-MANAGED FDS	61,235	$4M	0.3%	HOLD
39	VDCVANGUARD WORLD FD	16,101	$4M	0.3%	ADD 10%
40	XLVSELECT SECTOR SPDR TR	23,488	$3M	0.3%	ADD 14%
41	AMZNAMAZON COM INC	15,387	$3M	0.3%	ADD 8%
42	VHTVANGUARD WORLD FD	11,582	$3M	0.3%	HOLD
43	VNQVANGUARD INDEX FDS	34,053	$3M	0.2%	TRIM −8%
44	IGSBISHARES TR	55,485	$3M	0.2%	HOLD
45	IEIISHARES TR	24,490	$3M	0.2%	HOLD
46	QQQINVESCO QQQ TR	5,018	$3M	0.2%	HOLD
47	BRK.ABERKSHIRE HATHAWAY INC DEL	4	$3M	0.2%	HOLD
48	GOOGALPHABET INC	8,765	$3M	0.2%	ADD 9%
49	NULVNUSHARES ETF TR	54,875	$2M	0.2%	HOLD
50	VTVVANGUARD INDEX FDS	12,261	$2M	0.2%	HOLD
51	GOVTISHARES TR	94,490	$2M	0.2%	ADD 6%
52	GOOGLALPHABET INC	7,373	$2M	0.2%	TRIM −8%
53	EAGGISHARES TR	41,450	$2M	0.2%	ADD 15%
54	BRK.BBERKSHIRE HATHAWAY INC DEL	4,111	$2M	0.2%	HOLD
55	VGTVANGUARD WORLD FD	2,806	$2M	0.2%	HOLD
56	VWOVANGUARD INTL EQUITY INDEX F	31,656	$2M	0.1%	ADD 7%
57	XLKSELECT SECTOR SPDR TR	12,577	$2M	0.1%	ADD 8%
58	VBRVANGUARD INDEX FDS	7,239	$2M	0.1%	HOLD
59	VGLTVANGUARD SCOTTSDALE FDS	26,402	$1M	0.1%	HOLD
60	SPTSSPDR SERIES TRUST	49,365	$1M	0.1%	TRIM −28%
61	VVISA INC	4,643	$1M	0.1%	ADD 101%
62	IWPISHARES TR	10,842	$1M	0.1%	HOLD
63	IUSVISHARES TR	13,495	$1M	0.1%	ADD 10%
64	XOMEXXON MOBIL CORP	7,904	$1M	0.1%	ADD 3%
65	JPMJPMORGAN CHASE & CO	4,363	$1M	0.1%	HOLD
66	SCHDSCHWAB STRATEGIC TR	41,016	$1M	0.1%	HOLD
67	COSTCOSTCO WHSL CORP NEW	1,173	$1M	0.1%	ADD 14%
68	IWFISHARES TR	2,737	$1M	0.1%	ADD 8%
69	GLDSPDR GOLD TR	2,697	$1M	0.1%	ADD 28%
70	IUSGISHARES TR	7,477	$1M	0.1%	HOLD
71	IVWISHARES TR	10,053	$1M	0.1%	HOLD
72	WMTWALMART INC	8,361	$1M	0.1%	ADD 2%
73	SCHBSCHWAB STRATEGIC TR	38,790	$973,622	0.1%	HOLD
74	METAMETA PLATFORMS INC	1,692	$968,044	0.1%	ADD 4%
75	IEMGISHARES INC	12,858	$896,875	0.1%	ADD 6%
76	VEUVANGUARD INTL EQUITY INDEX F	11,610	$871,911	0.1%	HOLD
77	ESMLISHARES TR	18,522	$870,904	0.1%	HOLD
78	BROSDUTCH BROS INC	16,624	$842,172	0.1%	HOLD
79	VXUSVANGUARD STAR FDS	10,146	$782,358	0.1%	ADD 6%
80	VOOGVANGUARD ADMIRAL FDS INC	1,911	$779,015	0.1%	ADD 5%
81	JNJJOHNSON & JOHNSON	3,050	$745,583	0.1%	ADD 6%
82	SDYSPDR SER TR	5,078	$741,012	0.1%	HOLD
83	IWSISHARES TR	5,076	$739,791	0.1%	HOLD
84	AVGOBROADCOM INC	2,312	$715,587	0.1%	ADD 6%
85	XLISELECT SECTOR SPDR TR	4,288	$693,498	0.1%	ADD 14%
86	GEGE AEROSPACE	2,393	$679,108	0.1%	HOLD
87	VGKVANGUARD INTL EQUITY INDEX F	8,216	$677,245	0.1%	TRIM −6%
88	VOEVANGUARD INDEX FDS	3,338	$615,195	0.0%	HOLD
89	VOVANGUARD INDEX FDS	2,089	$599,919	0.0%	ADD 60%
90	ABBVABBVIE INC	2,706	$588,528	0.0%	ADD 4%
91	DEDEERE & CO	967	$544,711	0.0%	NEW
92	IAUISHARES GOLD TR	5,983	$527,461	0.0%	ADD 53%
93	LLYELI LILLY & CO	572	$526,108	0.0%	HOLD
94	IJTISHARES TR	3,573	$517,074	0.0%	HOLD
95	GEVGE VERNOVA INC	582	$508,074	0.0%	ADD 5%
96	XLCSELECT SECTOR SPDR TR	4,451	$493,438	0.0%	ADD 5%
97	IDEVISHARES TR	5,875	$490,974	0.0%	TRIM −3%
98	IWDISHARES TR	2,292	$489,732	0.0%	TRIM −3%
99	MRKMERCK & CO INC	4,012	$482,603	0.0%	TRIM −6%
100	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	16,536	$481,684	0.0%	NEW
101	KBWBINVESCO EXCH TRADED FD TR II	6,078	$480,891	0.0%	TRIM −4%
102	SUSBISHARES TR	18,572	$465,507	0.0%	HOLD
103	SCHASCHWAB STRATEGIC TR	15,899	$462,340	0.0%	HOLD
104	MCDMCDONALDS CORP	1,446	$449,402	0.0%	HOLD
105	TSLATESLA INC	1,194	$443,870	0.0%	TRIM −18%
106	NOBLPROSHARES TR	4,142	$439,093	0.0%	NEW
107	IBMINTERNATIONAL BUSINESS MACHS	1,810	$438,726	0.0%	HOLD
108	RTXRTX CORPORATION	2,270	$437,883	0.0%	ADD 4%
109	CATCATERPILLAR INC	572	$405,239	0.0%	ADD 4%
110	VSSVANGUARD INTL EQUITY INDEX F	2,752	$401,261	0.0%	TRIM −19%
111	ORCLORACLE CORP	2,645	$389,106	0.0%	TRIM −6%
112	SLVISHARES SILVER TR	5,626	$383,356	0.0%	NEW
113	ABTABBOTT LABS	3,669	$376,658	0.0%	ADD 4%
114	AMATAPPLIED MATLS INC	1,089	$372,209	0.0%	ADD 2%
115	COPCONOCOPHILLIPS	2,816	$371,712	0.0%	HOLD
116	TFISPDR SERIES TRUST	8,174	$370,609	0.0%	NEW
117	ESGUISHARES TR	2,600	$367,692	0.0%	HOLD
118	IEFAISHARES TR	3,986	$360,853	0.0%	ADD 33%
119	MCKMCKESSON CORP	404	$349,448	0.0%	HOLD
120	LMTLOCKHEED MARTIN CORP	543	$328,184	0.0%	TRIM −18%
121	PGPROCTER AND GAMBLE CO	2,272	$328,168	0.0%	TRIM −19%
122	AXPAMERICAN EXPRESS CO	1,069	$323,351	0.0%	TRIM −3%
123	SLYGSPDR SERIES TRUST	3,150	$304,353	0.0%	HOLD
124	IBDUISHARES TR	12,942	$301,031	0.0%	NEW
125	EUSAISHARES INC	2,923	$297,474	0.0%	ADD 6%
126	CSCOCISCO SYS INC	3,762	$291,894	0.0%	TRIM −8%
127	VSGXVANGUARD WORLD FD	3,925	$281,540	0.0%	TRIM −16%
128	TLHISHARES TR	2,782	$280,203	0.0%	TRIM −8%
129	XLYSELECT SECTOR SPDR TR	2,565	$279,534	0.0%	ADD 11%
130	SCHXSCHWAB U.S. LARGE-CAP ETF	10,856	$278,361	0.0%	HOLD
131	GRIDFIRST TR EXCHANGE TRADED FD	1,689	$276,287	0.0%	TRIM −3%
132	WMWASTE MGMT INC DEL	1,197	$275,059	0.0%	TRIM −8%
133	VONEVanguard Russell 1000 ETF	892	$263,247	0.0%	HOLD
134	XLPSELECT SECTOR SPDR TR	3,206	$262,828	0.0%	HOLD
135	IWMISHARES TR	1,022	$253,429	0.0%	HOLD
136	TYLTYLER TECHNOLOGIES INC	724	$247,883	0.0%	HOLD
137	SCHMSCHWAB STRATEGIC TR	7,875	$243,812	0.0%	HOLD
138	DFUSDIMENSIONAL ETF TRUST	3,390	$240,411	0.0%	HOLD
139	PEPPEPSICO INC	1,538	$238,836	0.0%	ADD 10%
140	HDHOME DEPOT INC	721	$237,130	0.0%	ADD 12%
141	VPUVANGUARD WORLD FD	1,190	$235,787	0.0%	HOLD
142	TJXTJX COS INC NEW	1,418	$226,455	0.0%	NEW
143	ETNEATON CORP PLC	625	$223,544	0.0%	NEW
144	ASMLASML HOLDING N V	169	$223,220	0.0%	NEW
145	VXFVANGUARD INDEX FDS	1,079	$222,058	0.0%	TRIM −2%
146	BLKBLACKROCK INC	227	$218,308	0.0%	ADD 19%
147	LDOSLEIDOS HOLDINGS INC	1,375	$213,840	0.0%	HOLD
148	LPLALPL FINL HLDGS INC	702	$211,183	0.0%	HOLD
149	MAMASTERCARD INCORPORATED	419	$209,266	0.0%	NEW
150	IYWISHARES TR	1,144	$207,544	0.0%	HOLD
151	PLTRPALANTIR TECHNOLOGIES INC	1,414	$206,840	0.0%	HOLD
152	DFATDIMENSIONAL ETF TRUST	3,277	$204,672	0.0%	NEW
153	CGBLCAPITAL GROUP CORE BALANCED	5,864	$201,780	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPTISPDR SERIES TRUST

2.6M

3.0M

3.7M

4.4M

4.9M

5.4M

$154M

VYMVANGUARD WHITEHALL FDS

601K

647K

673K

684K

704K

731K

$108M

VOOVANGUARD INDEX FDS

216K

217K

197K

177K

166K

$99M

SPTLSPDR SERIES TRUST

2.0M

2.2M

2.6M

2.9M

3.2M

3.6M

$93M

VUGVANGUARD INDEX FDS

143K

156K

174K

187K

190K

204K

$89M

SPYMSPDR SERIES TRUST

575K

687K

806K

892K

969K

1.1M

$81M

QQQMINVESCO EXCH TRADED FD TR II

144K

167K

219K

242K

249K

261K

$62M

RSPINVESCO EXCHANGE TRADED FD T

135K

171K

232K

271K

293K

309K

$59M

VBKVANGUARD INDEX FDS

102K

105K

113K

121K

124K

129K

$39M

IJRISHARES TR

496K

490K

405K

357K

318K

310K

$39M

SPSMSPDR SERIES TRUST

331K

411K

518K

609K

679K

737K

$36M

BILSSPDR SERIES TRUST

121K

183K

258K

330K

324K

328K

$33M

SGOVISHARES TR

419K

569K

433K

331K

282K

$28M

SLYVSPDR SERIES TRUST

90K

110K

142K

167K

185K

201K

$19M

VIOOVANGUARD ADMIRAL FDS INC

235K

228K

202K