One Day In July LLC
Q1 2026 13F Holdings
- Locationburlington, VT
- Num holdings
153
- Value ($000)
$1,249,034
- Date Filed 05/05/2026
- Form type13F-HR
- CIK 0001823172
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | $153.53M | 12 % | 5,356,793 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $108.27M | 9 % | 731,082 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $98.93M | 8 % | 165,564 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | $93.41M | 8 % | 3,551,633 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $89.04M | 7 % | 203,849 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | $81.12M | 7 % | 1,059,807 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $62.08M | 5 % | 261,249 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $59.21M | 5 % | 308,508 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | $39.02M | 3 % | 129,093 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | $38.59M | 3 % | 310,418 |
Rows Per Page
10
- 10
- 50
- 100