13F-HR filed by Odyssey Group, LLC
Odyssey Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 61 holding rows worth $369,364,703.
- Accession
- 0002146304-26-000002
- Filer
- CIK 2146304
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 61 entries on the cover page, a total value of $369,364,703 stated on the cover page (in dollars after the unit check, H1), rows summing to $369,364,703 with VALUE read as dollars as filed, 13F file number 028-27147. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 247,638 | $23,852,495 | dollars as filed | |
| SPDW | 78463X889 | COM | 452,480 | $22,800,452 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 220,180 | $22,636,664 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 438,675 | $21,038,873 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,723 | $20,702,623 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 239,737 | $20,650,976 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 581,116 | $20,228,662 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 361,979 | $19,774,910 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,646 | $19,674,257 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 390,192 | $18,309,772 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 145,073 | $17,262,250 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 149,810 | $12,070,232 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 317,388 | $11,702,096 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 114,537 | $9,488,262 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 63,866 | $8,784,062 | dollars as filed | |
| VWO | 922042858 | SHS | 135,087 | $8,063,354 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 309,835 | $7,742,785 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 149,344 | $7,541,873 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 48,784 | $7,235,118 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 133,745 | $6,648,468 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 128,089 | $6,478,750 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 304,556 | $5,973,873 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 319,704 | $5,938,497 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 58,819 | $5,821,954 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 214,952 | $5,485,577 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 113,013 | $5,464,192 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 141,199 | $3,589,284 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 141,310 | $3,587,854 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 32,971 | $3,548,309 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,991 | $2,490,039 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,340 | $1,834,459 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,640 | $1,344,974 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,107 | $978,862 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,825 | $798,907 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 14,429 | $724,930 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,916 | $640,932 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,511 | $541,784 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,681 | $536,441 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,436 | $535,657 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,863 | $528,149 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,007 | $494,654 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,755 | $482,518 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 394 | $472,575 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,207 | $431,365 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 790 | $395,308 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 9,000 | $389,070 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 8,319 | $337,572 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 260 | $276,874 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,961 | $271,312 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 7,383 | $268,228 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 813 | $266,061 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 952 | $257,335 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 432 | $243,353 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 4,961 | $239,560 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 632 | $238,738 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,710 | $222,057 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,526 | $207,991 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,971 | $207,673 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,821 | $206,246 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 3,982 | $203,998 | dollars as filed | |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | 577130628 | ETF | 4,720 | $200,607 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002146304-26-000002 | this filing | 2026-08-14 | acceptance time not in the bulk data set |