Odyssey Group, LLC
- SEC CIK
- 0002146304
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only.
- Positions
- 61
- No filing for Q1 2026
- Portfolio value
- $369.4M
- No filing for Q1 2026
Odyssey Group, LLC did not file a 13F for Q1 2026, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Matthews Intl FDS577130628 | EMERGING MARKETS ADDED | 4,720 | $200.6K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 3,982 | $204.0K | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 1,821 | $206.2K | 0.1% | – | – | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 2,971 | $207.7K | 0.1% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,526 | $208.0K | 0.1% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,710 | $222.1K | 0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 632 | $238.7K | 0.1% | – | – | History |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 4,961 | $239.6K | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 432 | $243.4K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 952 | $257.3K | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 813 | $266.1K | 0.1% | – | – | History |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 7,383 | $268.2K | 0.1% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,961 | $271.3K | 0.1% | – | – | – |
| CATCaterpillar Inc | Stock | 260 | $276.9K | 0.1% | – | – | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 8,319 | $337.6K | 0.1% | – | – | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 9,000 | $389.1K | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 790 | $395.3K | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,207 | $431.4K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 394 | $472.6K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 3,755 | $482.5K | 0.1% | – | – | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,007 | $494.7K | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 3,863 | $528.1K | 0.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,436 | $535.7K | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,681 | $536.4K | 0.1% | – | – | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,511 | $541.8K | 0.1% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,916 | $640.9K | 0.2% | – | – | – |
| Fidelity Merrimack STR Tr316188861 | LOW DURATION BD | 14,429 | $724.9K | 0.2% | – | – | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,825 | $798.9K | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 4,107 | $978.9K | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,640 | $1.34M | 0.4% | – | – | History |
| AAPLApple Inc. | Stock | 6,340 | $1.83M | 0.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 5,991 | $2.49M | 0.7% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,971 | $3.55M | 1.0% | – | – | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 141,310 | $3.59M | 1.0% | – | – | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 141,199 | $3.59M | 1.0% | – | – | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 113,013 | $5.46M | 1.5% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 214,952 | $5.49M | 1.5% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 58,819 | $5.82M | 1.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 319,704 | $5.94M | 1.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 304,556 | $5.97M | 1.6% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 128,089 | $6.48M | 1.8% | – | – | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 133,745 | $6.65M | 1.8% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,784 | $7.24M | 2.0% | – | – | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 149,344 | $7.54M | 2.0% | – | – | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 309,835 | $7.74M | 2.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 135,087 | $8.06M | 2.2% | – | – | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 63,866 | $8.78M | 2.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 114,537 | $9.49M | 2.6% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 317,388 | $11.7M | 3.2% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 149,810 | $12.1M | 3.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 145,073 | $17.3M | 4.7% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 390,192 | $18.3M | 5.0% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,646 | $19.7M | 5.3% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 361,979 | $19.8M | 5.4% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 581,116 | $20.2M | 5.5% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 239,737 | $20.7M | 5.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,723 | $20.7M | 5.6% | – | – | History |
| RBB FD Inc74933W486 | US TREASY 2 YR | 438,675 | $21.0M | 5.7% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 220,180 | $22.6M | 6.1% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 452,480 | $22.8M | 6.2% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 247,638 | $23.9M | 6.5% | – | – | – |