Titelia

Holdings of One Day In July LLC

144 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 67.7 % of the equity sleeve

Sector breakdown

  • Funds 15.7 %
  • Technology 2.0 %
  • Financials 0.7 %
  • Communication 0.5 %
  • Consumer discretionary 0.4 %
  • Industrials 0.3 %
  • Health care 0.3 %
  • Consumer staples 0.2 %
  • Energy 0.1 %
  • Unattributed 79.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1431.2B $99.98 %
2NL1223.2K $0.02 %

Positions

RankCompanySharesValueWeight
1State Street SPDR Portfolio Intermediate Term Treasury ETF 5,356,793153.5M $
2Vanguard High Dividend Yield E 731,082108.3M $
3Vanguard S&P 500 ETF 165,56498.9M $
4State Street SPDR Portfolio Long Term Treasury ETF 3,551,63393.4M $
5Vanguard Growth ETF 203,84989M $
6SPDR Series Trust 1,059,80781.1M $
7INVESCO EXCHANGE-TRADED FUND TRUST II 261,24962.1M $
8Invesco S&P 500 Equal Weight ETF 308,50859.2M $
9Vanguard Index Funds 129,09339M $
10iShares Core S&P Small-Cap ETF 310,41838.6M $
11SPDR Series Trust 737,20235.6M $
12SPDR Series Trust 328,21032.6M $
13iShares Trust 281,64728.4M $
14SPDR SERIES TRUST 201,26319M $
15iShares Core U.S. Aggregate Bond ETF 135,58013.5M $
16Vanguard S&P Small-Cap 600 Value ETF 130,98113.3M $
17iShares Trust 151,03813.1M $
18Vanguard Total Stock Market ETF 37,45112M $
19Apple Inc 45,34511.5M $
20iShares Core S&P 500 ETF 17,00911.1M $
21iShares Russell 3000 ETF 28,67310.6M $
22iShares 0-1 Year Treasury Bond ETF 80,5788.9M $
23State Street SPDR S&P 500 ETF Trust 12,5138.1M $
24iShares Trust 83,0837.9M $
25iShares Trust 66,3097.9M $
26Invesco Short Term Treasury ETF 68,2497.2M $
27VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 32,5337M $
28SPDR Series Trust 69,6706.8M $
29NVIDIA Corp 34,5486M $
30SPDR Series Trust 59,5745.5M $
31iShares Trust 62,9705.2M $
32iShares Core S&P Mid-Cap ETF 72,5444.9M $
33Vanguard Small-Cap ETF 17,8874.7M $
34Microsoft Corp 11,2304.2M $
35Vanguard Russell 1000 Growth ETF 36,1744M $
36Vanguard FTSE Developed Markets ETF 61,2353.9M $
37Vanguard World Fund 16,1013.6M $
38State Street Health Care Select Sector SPDR ETF 23,4883.4M $
39Amazon.com Inc 15,3873.2M $
40Vanguard World Fund 11,5823.2M $
41Vanguard Real Estate ETF 34,0533M $
42iShares Trust 55,4852.9M $
43iShares Trust 24,4902.9M $
44Invesco QQQ Trust Series 1 5,0182.9M $
45Berkshire Hathaway Inc 42.9M $
46Alphabet Inc 8,7652.5M $
47Vanguard Value ETF 12,2612.4M $
48iShares Trust 94,4902.2M $
49Alphabet Inc 7,3732.1M $
50iShares ESG Aware U.S. Aggregate Bond ETF 41,4502M $
51Berkshire Hathaway Inc 4,1112M $
52Vanguard Information Technology ETF 2,8062M $
53Vanguard International Equity Index Funds 31,6561.7M $
54SELECT SECTOR SPDR TRUST (THE) 12,5771.7M $
55Vanguard Index Funds 7,2391.6M $
56Vanguard Scottsdale Funds 26,4021.5M $
57State Street SPDR Portfolio Short Term Treasury ETF 49,3651.4M $
58Visa Inc 4,6431.4M $
59iShares Trust 10,8421.4M $
60iShares Trust 13,4951.4M $
61Exxon Mobil Corp 7,9041.3M $
62JPMorgan Chase & Co 4,3631.3M $
63Schwab US Dividend Equity ETF 41,0161.3M $
64Costco Wholesale Corp 1,1731.2M $
65iShares Russell 1000 Growth ETF 2,7371.2M $
66SPDR Gold Shares 2,6971.2M $
67iShares Core S&P U.S. Growth ETF 7,4771.2M $
68iShares Trust 10,0531.1M $
69Walmart Inc 8,3611M $
70Schwab US Broad Market ETF 38,790973.6K $
71Meta Platforms Inc 1,692968K $
72iShares Core MSCI Emerging Markets ETF 12,858896.9K $
73Vanguard FTSE All-World ex-US ETF 11,610871.9K $
74iShares ESG Aware MSCI USA Small-Cap ETF 18,522870.9K $
75Dutch Bros Inc 16,624842.2K $
76Vanguard Total International S 10,146782.4K $
77Vanguard S&P 500 Growth ETF 1,911779K $
78Johnson & Johnson 3,050745.6K $
79State Street SPDR S&P Dividend ETF 5,078741K $
80iShares Russell Mid-Cap Value 5,076739.8K $
81Broadcom Inc 2,312715.6K $
82Select Sector Spdr Trust 4,288693.5K $
83General Electric Co 2,393679.1K $
84Vanguard FTSE Europe ETF 8,216677.2K $
85Vanguard Index Funds 3,338615.2K $
86Vanguard Mid-Cap ETF 2,089599.9K $
87AbbVie Inc 2,706588.5K $
88Deere & Co 967544.7K $
89Ishares Gold Trust 5,983527.5K $
90Eli Lilly & Co 572526.1K $
91iShares S&P Small-Cap 600 Growth ETF 3,573517.1K $
92GE Vernova Inc 582508.1K $
93SELECT SECTOR SPDR TRUST (THE) 4,451493.4K $
94iShares Core MSCI International Developed Markets ETF 5,875491K $
95iShares Trust 2,292489.7K $
96Merck & Co Inc 4,012482.6K $
97Schwab Strategic Trust 16,536481.7K $
98Invesco KBW Bank ETF 6,078480.9K $
99Schwab U.S. Small-Cap ETF 15,899462.3K $
100McDonald's Corp. 1,446449.4K $