One Day In July LLC
168 holdingsFiling period: 2026-06-30Current AUM: $1.42Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPTI | SPDR SERIES TRUST | 5.74M | $163.0M | $158.2M | 11.12% | +383.8K | 2026-06-30 |
| 2 | VYM | VANGUARD WHITEHALL FDS | 748.4K | $118.3M | $120.8M | 8.50% | +17.3K | 2026-06-30 |
| 3 | VOO | VANGUARD INDEX FDS | 163.4K | $112.2M | $113.7M | 8.00% | -2,189 | 2026-06-30 |
| 4 | VUG | VANGUARD INDEX FDS | 1.27M | $109.3M | $110.4M | 7.77% | +1.06M | 2026-06-30 |
| 5 | SPYM | SPDR SERIES TRUST | 1.15M | $100.9M | $102.1M | 7.18% | +88.3K | 2026-06-30 |
| 6 | SPTL | SPDR SERIES TRUST | 3.83M | $100.4M | $94.4M | 6.64% | +277.4K | 2026-06-30 |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | 265.8K | $80.5M | $77.1M | 5.42% | +4.6K | 2026-06-30 |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | 324.8K | $69.1M | $69.5M | 4.89% | +16.3K | 2026-06-30 |
| 9 | VBK | VANGUARD INDEX FDS | 131.6K | $48.1M | $44.2M | 3.11% | +2.5K | 2026-06-30 |
| 10 | SPSM | SPDR SERIES TRUST | 804.5K | $46.4M | $44.0M | 3.09% | +67.3K | 2026-06-30 |
| 11 | IJR | ISHARES TR | 295.8K | $43.9M | $41.4M | 2.91% | -14,636 | 2026-06-30 |
| 12 | BILS | SPDR SERIES TRUST | 329.4K | $32.7M | $32.7M | 2.30% | +1.2K | 2026-06-30 |
| 13 | SGOV | ISHARES TR | 264.0K | $26.6M | $26.5M | 1.87% | -17,604 | 2026-06-30 |
| 14 | SLYV | SPDR SERIES TRUST | 217.8K | $23.8M | $23.3M | 1.64% | +16.6K | 2026-06-30 |
| 15 | VIOO | VANGUARD ADMIRAL FDS INC | 140.9K | $19.4M | $18.4M | 1.29% | -4,912 | 2026-06-30 |
| 16 | TLT | ISHARES TR | 188.8K | $16.3M | $15.2M | 1.07% | +37.7K | 2026-06-30 |
| 17 | ESGV | VANGUARD WORLD FD | 113.0K | $14.9M | $15.1M | 1.06% | +1.2K | 2026-06-30 |
| 18 | VIOV | VANGUARD ADMIRAL FDS INC | 125.5K | $14.7M | $14.4M | 1.01% | -5,444 | 2026-06-30 |
| 19 | AGG | ISHARES TR | 144.7K | $14.3M | $13.9M | 0.98% | +9.1K | 2026-06-30 |
| 20 | VTI | VANGUARD INDEX FDS | 38.5K | $14.3M | $14.4M | 1.01% | +1.1K | 2026-06-30 |
| 21 | AAPL | APPLE INC | 48.5K | $14.0M | $16.1M | 1.13% | +3.1K | 2026-06-30 |
| 22 | IVV | ISHARES TR | 17.6K | $13.2M | $13.3M | 0.94% | +570 | 2026-06-30 |
| 23 | IEF | ISHARES TR | 138.2K | $13.1M | $12.6M | 0.88% | +55.2K | 2026-06-30 |
| 24 | IWV | ISHARES TR | 27.4K | $11.7M | $11.8M | 0.83% | -1,262 | 2026-06-30 |
| 25 | TBLL | INVESCO EXCH TRADED FD TR II | 101.2K | $10.7M | $10.7M | 0.75% | +33.0K | 2026-06-30 |
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