Odyssey Group, LLC — 13F Holdings & Portfolio
CIK 2146304 · latest 13F-HR filed 2026-08-14
Odyssey Group, LLC manages $369.4M in 13F-reported U.S. long-equity assets across 61 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DLN (6.46%), SPDW (6.17%), ESGD (6.13%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LANCASTER, PA 17601
$369.4M
Long-equity book
61
Distinct positions
2026-06-30
Filed 2026-08-14
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | DLN | 97717W307 | $23.9M | 6.46% | 247,638 | SH |
| 2 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $22.8M | 6.17% | 452,480 | SH |
| 3 | ISHARES TR | ESGD | 46435G516 | $22.6M | 6.13% | 220,180 | SH |
| 4 | RBB FD INC | UTWO | 74933W486 | $21.0M | 5.70% | 438,675 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $20.7M | 5.60% | 27,723 | SH |
| 6 | VANGUARD INDEX FDS | VUG | 922908736 | $20.7M | 5.59% | 239,737 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $20.2M | 5.48% | 581,116 | SH |
| 8 | DBX ETF TR | DBEF | 233051200 | $19.8M | 5.35% | 361,979 | SH |
| 9 | VANGUARD INDEX FDS | VOO | 922908363 | $19.7M | 5.33% | 28,646 | SH |
| 10 | ISHARES TR | HEFA | 46434V803 | $18.3M | 4.96% | 390,192 | SH |
| 11 | SPDR SERIES TRUST | SPYG | 78464A409 | $17.3M | 4.67% | 145,073 | SH |
| 12 | VANGUARD INDEX FDS | VO | 922908629 | $12.1M | 3.27% | 149,810 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $11.7M | 3.17% | 317,388 | SH |
| 14 | ISHARES INC | IEMG | 46434G103 | $9.5M | 2.57% | 114,537 | SH |
| 15 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $8.8M | 2.38% | 63,866 | SH |
| 16 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $8.1M | 2.18% | 135,087 | SH |
| 17 | ISHARES TR | SUSB | 46435G243 | $7.7M | 2.10% | 309,835 | SH |
| 18 | PIMCO ETF TR | SMMU | 72201R874 | $7.5M | 2.04% | 149,344 | SH |
| 19 | ISHARES TR | IJR | 464287804 | $7.2M | 1.96% | 48,784 | SH |
| 20 | SPDR INDEX SHS FDS | RWO | 78463X749 | $6.6M | 1.80% | 133,745 | SH |
| 21 | VANGUARD MUN BD FDS | VTEB | 922907746 | $6.5M | 1.75% | 128,089 | SH |
| 22 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $6.0M | 1.62% | 304,556 | SH |
| 23 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $5.9M | 1.61% | 319,704 | SH |
| 24 | ISHARES TR | AGG | 464287226 | $5.8M | 1.58% | 58,819 | SH |
| 25 | SPDR SERIES TRUST | SPAB | 78464A649 | $5.5M | 1.49% | 214,952 | SH |
| 26 | J P MORGAN EXCHANGE TRADED F | JPIB | 46641Q852 | $5.5M | 1.48% | 113,013 | SH |
| 27 | ISHARES TR | IBMP | 46435U283 | $3.6M | 0.97% | 141,199 | SH |
| 28 | ISHARES TR | IBMR | 46436E163 | $3.6M | 0.97% | 141,310 | SH |
| 29 | ISHARES TR | MUB | 464288414 | $3.5M | 0.96% | 32,971 | SH |
| 30 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.5M | 0.67% | 5,991 | SH |
| 31 | APPLE INC | AAPL | 037833100 | $1.8M | 0.50% | 6,340 | SH |
| 32 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.3M | 0.36% | 2,640 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $978.9K | 0.27% | 4,107 | SH |
| 34 | NUSHARES ETF TR | NULG | 67092P201 | $798.9K | 0.22% | 6,825 | SH |
| 35 | FIDELITY MERRIMACK STR TR | FLDB | 316188861 | $724.9K | 0.20% | 14,429 | SH |
| 36 | ISHARES TR | ESGU | 46435G425 | $640.9K | 0.17% | 3,916 | SH |
| 37 | ISHARES TR | SUSA | 464288802 | $541.8K | 0.15% | 3,511 | SH |
| 38 | NVIDIA CORPORATION | NVDA | 67066G104 | $536.4K | 0.15% | 2,681 | SH |
| 39 | MICROSOFT CORP | MSFT | 594918104 | $535.7K | 0.15% | 1,436 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $528.1K | 0.14% | 3,863 | SH |
| 41 | VANGUARD WORLD FD | VSGX | 921910725 | $494.7K | 0.13% | 6,007 | SH |
| 42 | MERCK & CO INC | MRK | 58933Y105 | $482.5K | 0.13% | 3,755 | SH |
| 43 | ELI LILLY & CO | LLY | 532457108 | $472.6K | 0.13% | 394 | SH |
| 44 | ALPHABET INC | GOOGL | 02079K305 | $431.4K | 0.12% | 1,207 | SH |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $395.3K | 0.11% | 790 | SH |
| 46 | INNOVATOR ETFS TRUST | PJUN | 45782C748 | $389.1K | 0.11% | 9,000 | SH |
| 47 | FIDELITY COVINGTON TRUST | FMDE | 31609A503 | $337.6K | 0.09% | 8,319 | SH |
| 48 | CATERPILLAR INC | CAT | 149123101 | $276.9K | 0.07% | 260 | SH |
| 49 | ISHARES INC | ESGE | 46434G863 | $271.3K | 0.07% | 4,961 | SH |
| 50 | FIDELITY COVINGTON TRUST | FDEM | 316092543 | $268.2K | 0.07% | 7,383 | SH |