One Day In July LLC
168 holdingsFiling period: 2026-06-30Current AUM: $1.43Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPTI | Spdr Series Trust | 5.74M | $163.0M | $157.6M | 11.04% | +383.8K | 2026-06-30 |
| 2 | VYM | Vanguard Whitehall Fds | 748.4K | $118.3M | $120.6M | 8.45% | +17.3K | 2026-06-30 |
| 3 | VOO | Vanguard Index Fds | 163.4K | $112.2M | $115.5M | 8.09% | -2,189 | 2026-06-30 |
| 4 | VUG | Vanguard Index Fds | 1.27M | $109.3M | $112.5M | 7.88% | +1.06M | 2026-06-30 |
| 5 | SPYM | Spdr Series Trust | 1.15M | $100.9M | $103.9M | 7.28% | +88.3K | 2026-06-30 |
| 6 | SPTL | Spdr Series Trust | 3.83M | $100.4M | $93.7M | 6.56% | +277.4K | 2026-06-30 |
| 7 | QQQM | Invesco Exch Traded FD TR II | 265.8K | $80.5M | $78.6M | 5.50% | +4.6K | 2026-06-30 |
| 8 | RSP | Invesco Exchange Traded FD T | 324.8K | $69.1M | $70.1M | 4.91% | +16.3K | 2026-06-30 |
| 9 | VBK | Vanguard Index Fds | 131.6K | $48.1M | $43.8M | 3.07% | +2.5K | 2026-06-30 |
| 10 | SPSM | Spdr Series Trust | 804.5K | $46.4M | $43.1M | 3.02% | +67.3K | 2026-06-30 |
| 11 | IJR | iShares TR | 295.8K | $43.9M | $40.7M | 2.85% | -14,636 | 2026-06-30 |
| 12 | BILS | Spdr Series Trust | 329.4K | $32.7M | $32.7M | 2.29% | +1.2K | 2026-06-30 |
| 13 | SGOV | iShares TR | 264.0K | $26.6M | $26.6M | 1.86% | -17,604 | 2026-06-30 |
| 14 | SLYV | Spdr Series Trust | 217.8K | $23.8M | $22.6M | 1.58% | +16.6K | 2026-06-30 |
| 15 | VIOO | Vanguard Admiral Fds Inc | 140.9K | $19.4M | $18.0M | 1.26% | -4,912 | 2026-06-30 |
| 16 | TLT | iShares TR | 188.8K | $16.3M | $15.1M | 1.06% | +37.7K | 2026-06-30 |
| 17 | ESGV | Vanguard World FD | 113.0K | $14.9M | $15.3M | 1.07% | +1.2K | 2026-06-30 |
| 18 | VIOV | Vanguard Admiral Fds Inc | 125.5K | $14.7M | $14.0M | 0.98% | -5,444 | 2026-06-30 |
| 19 | AGG | iShares TR | 144.7K | $14.3M | $13.8M | 0.97% | +9.1K | 2026-06-30 |
| 20 | VTI | Vanguard Index Fds | 38.5K | $14.3M | $14.5M | 1.02% | +1.1K | 2026-06-30 |
| 21 | AAPL | Apple Inc | 48.5K | $14.0M | $16.5M | 1.15% | +3.1K | 2026-06-30 |
| 22 | IVV | iShares TR | 17.6K | $13.2M | $13.6M | 0.95% | +570 | 2026-06-30 |
| 23 | IEF | iShares TR | 138.2K | $13.1M | $12.5M | 0.87% | +55.2K | 2026-06-30 |
| 24 | IWV | iShares TR | 27.4K | $11.7M | $11.9M | 0.84% | -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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