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One Day In July LLC

Portfolio Manager
One Day In July LLC
Performance
-1.76% (2026 Q1)
AUM (13F)
$1.25B
# of Holdings
153
Performance Rank
Allocation (Top 20)
81.65%

One Day In July LLC Holdings Map

Top 50 One Day In July LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPTI
SPDR SERIES TRUST
12.29%5.36M$153.5M
+10.10%(+491.44K)
2025-Q1: 2.96M shares2025-Q2: 3.71M shares2025-Q3: 4.36M shares2025-Q4: 4.87M shares2026-Q1: 5.36M shares
$28.51(-0.42%)
2026-03-31
VYM
VANGUARD WHITEHALL FDS
8.67%731.1K$108.3M
+3.79%(+26.70K)
2025-Q1: 647.3K shares2025-Q2: 672.6K shares2025-Q3: 684.3K shares2025-Q4: 704.4K shares2026-Q1: 731.1K shares
$109.46(+42.18%)
2026-03-31
VOO
VANGUARD INDEX FDS
7.92%165.6K$98.9M
-0.09%(-141)
2025-Q1: 217.1K shares2025-Q2: 196.5K shares2025-Q3: 176.9K shares2025-Q4: 165.7K shares2026-Q1: 165.6K shares
$321.62(+112.18%)
2026-03-31
SPTL
SPDR SERIES TRUST
7.48%3.55M$93.4M
+9.96%(+321.77K)
2025-Q1: 2.24M shares2025-Q2: 2.63M shares2025-Q3: 2.93M shares2025-Q4: 3.23M shares2026-Q1: 3.55M shares
$27.39(-5.88%)
2026-03-31
VUG
VANGUARD INDEX FDS
7.13%203.8K$89.0M
+7.02%(+13.37K)
2025-Q1: 155.7K shares2025-Q2: 174.3K shares2025-Q3: 186.6K shares2025-Q4: 190.5K shares2026-Q1: 203.8K shares
$54.66(+60.10%)
2026-03-31
SPYM
SPDR SERIES TRUST
6.49%1.06M$81.1M
+9.34%(+90.50K)
2025-Q1: 686.6K shares2025-Q2: 805.8K shares2025-Q3: 891.6K shares2025-Q4: 969.3K shares2026-Q1: 1.06M shares
$67.68(+29.09%)
2026-03-31
QQQM
INVESCO EXCH TRADED FD TR II
4.97%261.2K$62.1M
+4.82%(+12.01K)
2025-Q1: 167.5K shares2025-Q2: 218.6K shares2025-Q3: 241.8K shares2025-Q4: 249.2K shares2026-Q1: 261.2K shares
$203.97(+44.22%)
2026-03-31
RSP
INVESCO EXCHANGE TRADED FD T
4.74%308.5K$59.2M
+5.19%(+15.23K)
2025-Q1: 170.6K shares2025-Q2: 231.5K shares2025-Q3: 270.6K shares2025-Q4: 293.3K shares2026-Q1: 308.5K shares
$175.77(+15.45%)
2026-03-31
VBK
VANGUARD INDEX FDS
3.12%129.1K$39.0M
+3.69%(+4.60K)
2025-Q1: 104.9K shares2025-Q2: 113.0K shares2025-Q3: 121.1K shares2025-Q4: 124.5K shares2026-Q1: 129.1K shares
$236.45(+45.14%)
2026-03-31
IJR
ISHARES TR
3.09%310.4K$38.6M
-2.36%(-7.49K)
2025-Q1: 490.0K shares2025-Q2: 405.4K shares2025-Q3: 357.4K shares2025-Q4: 317.9K shares2026-Q1: 310.4K shares
$94.78(+42.73%)
2026-03-31

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