Odyssey Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Odyssey Group, LLC reported 61 stock positions worth $369.4 million. Its top holding was Wisdomtree US Largecap Divid (DLN) at 6.5% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 6.2%) and iShares Trust iShares ESG Aw (ESGD, 6.1%).
- Most Recent 13F
- Q2 2026
- Location
- LANCASTER, PA
- CIK
- 0002146304
- Portfolio Value
- $369.4M (Q2 2026)
- SEC Filing
- 0002146304-26-000002 ↗ filed Aug 14, 2026
Holdings 61 stocks · $369.4M
| DLN Wisdomtree US Largecap Divid | 6.46% | 247,638 | $23.9M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.17% | 452,480 | $22.8M | — |
| ESGD iShares Trust iShares ESG Aw | 6.13% | 220,180 | $22.6M | — |
| UTWO F/M US Treasury 2 Year Note | 5.70% | 438,675 | $21.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.60% | 27,723 | $20.7M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.59% | 239,737 | $20.7M | — |
| SCHV Schwab US Large-Cap Value | 5.48% | 581,116 | $20.2M | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 5.35% | 361,979 | $19.8M | — |
| VOO Vanguard S&P 500 ETF | 5.33% | 28,646 | $19.7M | — |
| HEFA Isha Curr Hedged MSCI Eafe | 4.96% | 390,192 | $18.3M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.67% | 145,073 | $17.3M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.27% | 149,810 | $12.1M | — |
| SCHM Schwab US Mid Cap ETF | 3.17% | 317,388 | $11.7M | — |
| IEMG iShares Core MSCI Emerging | 2.57% | 114,537 | $9.5M | — |
| VIOO Vanguard S&P Small-Cap 600 E | 2.38% | 63,866 | $8.8M | — |
| VWO Vanguard Ftse Emerging Marke | 2.18% | 135,087 | $8.1M | — |
| SUSB iShares ESG Aware 1-5 Year U | 2.10% | 309,835 | $7.7M | — |
| SMMU PIMCO SHRT TRM Muni BND ETF | 2.04% | 149,344 | $7.5M | — |
| IJR iShares Core S&P Small-Cap E | 1.96% | 48,784 | $7.2M | — |
| RWO State Street SPDR Dow Jones | 1.80% | 133,745 | $6.6M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.75% | 128,089 | $6.5M | — |
| BSCR Invesco Bulletshares 2027 CB | 1.62% | 304,556 | $6.0M | — |
| BSCT Invesco Bulletshares 2029 CB | 1.61% | 319,704 | $5.9M | — |
| AGG iShares Core U.S. Aggregate | 1.58% | 58,819 | $5.8M | — |
| SPAB SS SPDR P Agg Bond ETF | 1.49% | 214,952 | $5.5M | — |
| JPIB JPMorgan Intl BND ETF | 1.48% | 113,013 | $5.5M | — |
| IBMP iShares Ibonds Dec 2027 Term | 0.97% | 141,199 | $3.6M | — |
| IBMR iShares Ibonds Dec 2029 M BD | 0.97% | 141,310 | $3.6M | — |
| MUB iShares National Muni Bond E | 0.96% | 32,971 | $3.5M | — |
| UNH Unitedhealth Group Inc. | 0.67% | 5,991 | $2.5M | — |
| AAPL Apple Inc. | 0.50% | 6,340 | $1.8M | — |
| LMT Lockheed Martin Corp. | 0.36% | 2,640 | $1.3M | — |
| AMZN Amazon.com Inc. | 0.27% | 4,107 | $979K | — |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.22% | 6,825 | $799K | — |
| FLDB Fidelity Low Durat BND ETF | 0.20% | 14,429 | $725K | — |
| ESGU iShares ESG Aware MSCI USA | 0.17% | 3,916 | $641K | — |
| SUSA iShares ESG Optimized MSCI U | 0.15% | 3,511 | $542K | — |
| NVDA Nvidia Corp. | 0.15% | 2,681 | $536K | — |
| MSFT Microsoft Corp. | 0.14% | 1,436 | $536K | — |
| XOM Exxon Mobil Corp. | 0.14% | 3,863 | $528K | — |
| VSGX Vanguard ESG Intl Stock ETF | 0.13% | 6,007 | $495K | — |
| MRK Merck & Co. Inc. | 0.13% | 3,755 | $483K | — |
| LLY Eli Lilly & Co. | 0.13% | 394 | $473K | — |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,207 | $431K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 790 | $395K | — |
| PJUN Innovator U.S. Equity Power | 0.11% | 9,000 | $389K | — |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.09% | 8,319 | $338K | — |
| CAT Caterpillar Inc. | 0.07% | 260 | $277K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 4,961 | $271K | — |
| FDEM Fidelity Emrg MRKT Multifact | 0.07% | 7,383 | $268K | — |
| JPM JPMorgan Chase & Co. | 0.07% | 813 | $266K | — |
| MCD McDonald's Corp. | 0.07% | 952 | $257K | — |
| META Meta Platforms Inc. Class A | 0.07% | 432 | $243K | — |
| FESM Fidelity Enhanced Small Cap | 0.06% | 4,961 | $240K | — |
| AVGO Broadcom Inc. | 0.06% | 632 | $239K | — |
| DFUS Dimensional US Eq MKT ETF | 0.06% | 2,710 | $222K | — |
| DFAS Dimensional US Small Cap ETF | 0.06% | 2,526 | $208K | — |
| DFAT Dimensional US Target Value | 0.06% | 2,971 | $208K | — |
| WMT Walmart Inc. | 0.06% | 1,821 | $206K | — |
| QQMG Invesco ESG Nasdaq 100 | 0.06% | 3,982 | $204K | — |
| EMSF Matthews Em Sustainable | 0.05% | 4,720 | $201K | — |
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $369.4M | DLN, SPDW, ESGD, UTWO, SPY |