Odyssey Group, LLC
Reported holdings as of Q2 2026, from 1 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | DLN | $23.9M | 247,638 | - | new | FIRST | |
| SPDR INDEX SHS FDS | SPDW | $22.8M | 452,480 | - | new | FIRST | |
| ISHARES TR | ESGD | $22.6M | 220,180 | - | new | FIRST | |
| RBB FD INC | UTWO | $21.0M | 438,675 | - | new | FIRST | |
| STATE STR SPDR S&P 500 ETF T | SPY | $20.7M | 27,723 | - | new | FIRST | |
| VANGUARD INDEX FDS | VUG | $20.7M | 239,737 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHV | $20.2M | 581,116 | - | new | FIRST | |
| DBX ETF TR | DBEF | $19.8M | 361,979 | - | new | FIRST | |
| VANGUARD INDEX FDS | VOO | $19.7M | 28,646 | - | new | FIRST | |
| ISHARES TR | HEFA | $18.3M | 390,192 | - | new | FIRST | |
| SPDR SERIES TRUST | SPYG | $17.3M | 145,073 | - | new | FIRST | |
| VANGUARD INDEX FDS | VO | $12.1M | 149,810 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHM | $11.7M | 317,388 | - | new | FIRST | |
| ISHARES INC | IEMG | $9.5M | 114,537 | - | new | FIRST | |
| VANGUARD ADMIRAL FDS INC | VIOO | $8.8M | 63,866 | - | new | FIRST | |
| VANGUARD INTL EQUITY INDEX F | VWO | $8.1M | 135,087 | - | new | FIRST | |
| ISHARES TR | SUSB | $7.7M | 309,835 | - | new | FIRST | |
| PIMCO ETF TR | SMMU | $7.5M | 149,344 | - | new | FIRST | |
| ISHARES TR | IJR | $7.2M | 48,784 | - | new | FIRST | |
| SPDR INDEX SHS FDS | RWO | $6.6M | 133,745 | - | new | FIRST | |
| VANGUARD MUN BD FDS | VTEB | $6.5M | 128,089 | - | new | FIRST | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $6.0M | 304,556 | - | new | FIRST | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $5.9M | 319,704 | - | new | FIRST | |
| ISHARES TR | AGG | $5.8M | 58,819 | - | new | FIRST | |
| SPDR SERIES TRUST | SPAB | $5.5M | 214,952 | - | new | FIRST | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $5.5M | 113,013 | - | new | FIRST | |
| ISHARES TR | IBMP | $3.6M | 141,199 | - | new | FIRST | |
| ISHARES TR | IBMR | $3.6M | 141,310 | - | new | FIRST | |
| ISHARES TR | MUB | $3.5M | 32,971 | - | new | FIRST | |
| UNITEDHEALTH GROUP INC | UNH | $2.5M | 5,991 | - | new | FIRST | |
| APPLE INC | AAPL | $1.8M | 6,340 | - | new | FIRST | |
| LOCKHEED MARTIN CORP | LMT | $1.3M | 2,640 | - | new | FIRST | |
| AMAZON COM INC | AMZN | $978.9K | 4,107 | - | new | FIRST | |
| NUSHARES ETF TR | NULG | $798.9K | 6,825 | - | new | FIRST | |
| FIDELITY MERRIMACK STR TR | FLDB | $724.9K | 14,429 | - | new | FIRST | |
| ISHARES TR | ESGU | $640.9K | 3,916 | - | new | FIRST | |
| ISHARES TR | SUSA | $541.8K | 3,511 | - | new | FIRST | |
| NVIDIA CORPORATION | NVDA | $536.4K | 2,681 | - | new | FIRST | |
| MICROSOFT CORP | MSFT | $535.7K | 1,436 | - | new | FIRST | |
| EXXON MOBIL CORP | XOMXXXX | $528.1K | 3,863 | - | new | FIRST | |
| VANGUARD WORLD FD | VSGX | $494.7K | 6,007 | - | new | FIRST | |
| MERCK & CO INC | MRK | $482.5K | 3,755 | - | new | FIRST | |
| ELI LILLY & CO | LLY | $472.6K | 394 | - | new | FIRST | |
| ALPHABET INC | GOOGL | $431.4K | 1,207 | - | new | FIRST | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $395.3K | 790 | - | new | FIRST | |
| INNOVATOR ETFS TRUST | PJUN | $389.1K | 9,000 | - | new | FIRST | |
| FIDELITY COVINGTON TRUST | FMDE | $337.6K | 8,319 | - | new | FIRST | |
| CATERPILLAR INC | CAT | $276.9K | 260 | - | new | FIRST | |
| ISHARES INC | ESGE | $271.3K | 4,961 | - | new | FIRST | |
| FIDELITY COVINGTON TRUST | FDEM | $268.2K | 7,383 | - | new | FIRST | |
| JPMORGAN CHASE & CO | JPM | $266.1K | 813 | - | new | FIRST | |
| MCDONALDS CORP | MCD | $257.3K | 952 | - | new | FIRST | |
| META PLATFORMS INC | META | $243.4K | 432 | - | new | FIRST | |
| FIDELITY COVINGTON TRUST | FESM | $239.6K | 4,961 | - | new | FIRST | |
| BROADCOM INC | AVGO | $238.7K | 632 | - | new | FIRST | |
| DIMENSIONAL ETF TRUST | DFUS | $222.1K | 2,710 | - | new | FIRST | |
| DIMENSIONAL ETF TRUST | DFAS | $208.0K | 2,526 | - | new | FIRST | |
| DIMENSIONAL ETF TRUST | DFAT | $207.7K | 2,971 | - | new | FIRST | |
| WALMART INC | WMT | $206.2K | 1,821 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | QQMG | $204.0K | 3,982 | - | new | FIRST | |
| MATTHEWS INTL FDS | EMSF | $200.6K | 4,720 | - | new | FIRST |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $20.7M | 5.6% |
| Other sectors | $11.0M | 3.0% |
| Not classified | $337.7M | 91.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $369.4M | 61 | 0 | 0 | 0 | 0 | 56.8% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.