# Odyssey Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2146304. Source: https://holderbook.com/funds/2146304-odyssey-group-llc/

- Reported value: $369.4M
- Positions: 61
- Weight of the ten largest: 56.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $23.9M | 247,638 | 6.5% | 1 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $22.8M | 452,480 | 6.2% | 1 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $22.6M | 220,180 | 6.1% | 1 |
| RBB FD INC | [UTWO](https://holderbook.com/stocks/UTWO/) | $21.0M | 438,675 | 5.7% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $20.7M | 27,723 | 5.6% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $20.7M | 239,737 | 5.6% | 1 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $20.2M | 581,116 | 5.5% | 1 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $19.8M | 361,979 | 5.4% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $19.7M | 28,646 | 5.3% | 1 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $18.3M | 390,192 | 5.0% | 1 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $17.3M | 145,073 | 4.7% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $12.1M | 149,810 | 3.3% | 1 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $11.7M | 317,388 | 3.2% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $9.5M | 114,537 | 2.6% | 1 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $8.8M | 63,866 | 2.4% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $8.1M | 135,087 | 2.2% | 1 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $7.7M | 309,835 | 2.1% | 1 |
| PIMCO ETF TR | [SMMU](https://holderbook.com/stocks/SMMU/) | $7.5M | 149,344 | 2.0% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $7.2M | 48,784 | 2.0% | 1 |
| SPDR INDEX SHS FDS | [RWO](https://holderbook.com/stocks/RWO/) | $6.6M | 133,745 | 1.8% | 1 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $6.5M | 128,089 | 1.8% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $6.0M | 304,556 | 1.6% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $5.9M | 319,704 | 1.6% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $5.8M | 58,819 | 1.6% | 1 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $5.5M | 214,952 | 1.5% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $5.5M | 113,013 | 1.5% | 1 |
| ISHARES TR | [IBMP](https://holderbook.com/stocks/IBMP/) | $3.6M | 141,199 | 1.0% | 1 |
| ISHARES TR | [IBMR](https://holderbook.com/stocks/IBMR/) | $3.6M | 141,310 | 1.0% | 1 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $3.5M | 32,971 | 1.0% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.5M | 5,991 | 0.7% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.8M | 6,340 | 0.5% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.3M | 2,640 | 0.4% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $978.9K | 4,107 | 0.3% | 1 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $798.9K | 6,825 | 0.2% | 1 |
| FIDELITY MERRIMACK STR TR | [FLDB](https://holderbook.com/stocks/FLDB/) | $724.9K | 14,429 | 0.2% | 1 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $640.9K | 3,916 | 0.2% | 1 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $541.8K | 3,511 | 0.1% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $536.4K | 2,681 | 0.1% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $535.7K | 1,436 | 0.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $528.1K | 3,863 | 0.1% | 1 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $494.7K | 6,007 | 0.1% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $482.5K | 3,755 | 0.1% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $472.6K | 394 | 0.1% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $431.4K | 1,207 | 0.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $395.3K | 790 | 0.1% | 1 |
| INNOVATOR ETFS TRUST | [PJUN](https://holderbook.com/stocks/PJUN/) | $389.1K | 9,000 | 0.1% | 1 |
| FIDELITY COVINGTON TRUST | [FMDE](https://holderbook.com/stocks/FMDE/) | $337.6K | 8,319 | 0.1% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $276.9K | 260 | 0.1% | 1 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $271.3K | 4,961 | 0.1% | 1 |
| FIDELITY COVINGTON TRUST | [FDEM](https://holderbook.com/stocks/FDEM/) | $268.2K | 7,383 | 0.1% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $266.1K | 813 | 0.1% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $257.3K | 952 | 0.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $243.4K | 432 | 0.1% | 1 |
| FIDELITY COVINGTON TRUST | [FESM](https://holderbook.com/stocks/FESM/) | $239.6K | 4,961 | 0.1% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $238.7K | 632 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $222.1K | 2,710 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $208.0K | 2,526 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $207.7K | 2,971 | 0.1% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $206.2K | 1,821 | 0.1% | 1 |
| INVESCO EXCH TRADED FD TR II | [QQMG](https://holderbook.com/stocks/QQMG/) | $204.0K | 3,982 | 0.1% | 1 |
| MATTHEWS INTL FDS | [EMSF](https://holderbook.com/stocks/EMSF/) | $200.6K | 4,720 | 0.1% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $369.4M | 61 |