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Dan Cunningham

One Day In July Llc

Assets Managed
$1.249B
Holdings
153
Last Quarter
2026 - Q1
Filed Date
2mo 9d ago
Growth Rate
2.61%(2Q avg: 2.79%)
Sustained Growth
14 quarters

Portfolio positions

This chart displays the top 10 holdings in One Day In July Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 153 positions.

Assets under management

The assets under management (AUM) of One Day In July Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 14 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.249B in assets, with a quarterly growth rate of 2.61% and a 2-quarter average growth rate of 2.79%. The portfolio is managed by Dan Cunningham, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPTI
Spdr Port Int Treasury Term
Recent Activity
Increased 10.11%
12.3%
$153.526M
5.357M shares@ $28.66 avg price
VYM
Vanguard High Dvd Yield Etf
Recent Activity
Increased 3.79%
8.67%
$108.273M
731,082 shares@ $148.1 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -0.08%
7.93%
$98.933M
165,564 shares@ $597.55 avg price
SPTL
Spdr Port Lng Trm Trsry
Recent Activity
Increased 9.97%
7.48%
$93.408M
3.552M shares@ $26.31 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 7.02%
7.13%
$89.039M
203,849 shares@ $436.79 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Increased 9.34%
6.5%
$81.118M
1.06M shares@ $76.55 avg price
QQQM
Invesco Nasdaq 100 Etf
Recent Activity
Increased 4.82%
4.98%
$62.078M
261,249 shares@ $237.63 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Increased 5.2%
4.75%
$59.209M
308,508 shares@ $191.93 avg price
VBK
Vanguard Small-cap Grwth Etf
Recent Activity
Increased 3.7%
3.13%
$39.018M
129,093 shares@ $302.26 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Decreased -2.35%
3.09%
$38.588M
310,418 shares@ $124.31 avg price

1-10 of 153