Q2 2026 13F · SEC CIK 2146304

Odyssey Group, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $369.4M
Reported positions: 61
Holdings vs S&P 500, 3 yrs: —
Assets under management: $420.9M

Odyssey Group, LLC is a wealth manager that reported 61 positions worth $369.4M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Wisdomtree Tr (DLN, 6.5%), Spdr Index Shs Fds (SPDW, 6.2%), iShares ESG Aware MSCI EAFE ETF (ESGD, 6.1%).

Odyssey Group, LLC holdings largest 50 of 61 positions.

Weights are shares of the filer's total reported 13F value, compared with the prior quarter. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Odyssey Group, LLC 13F holdings
Stock	% of 13F value	Prior quarter	Shares	Share change	Reported value
DLNWisdomtree Tr	6.5%	—	247,638	—	$23.9M
SPDWSpdr Index Shs Fds	6.2%	—	452,480	—	$22.8M
ESGDiShares ESG Aware MSCI EAFE ETF	6.1%	—	220,180	—	$22.6M
UTWORbb Fd Inc	5.7%	—	438,675	—	$21.0M
SPYState Str Spdr S&p 500 ETF T	5.6%	—	27,723	—	$20.7M
VUGVanguard Index Fds	5.6%	—	239,737	—	$20.7M
SCHVSchwab Strategic Tr	5.5%	—	581,116	—	$20.2M
DBEFDbx ETF Tr	5.4%	—	361,979	—	$19.8M
VOOVanguard Index Fds	5.3%	—	28,646	—	$19.7M
HEFAIshares Tr	5.0%	—	390,192	—	$18.3M
SPYGState Street Spdr Portfolio S&p 500 Grow	4.7%	—	145,073	—	$17.3M
VOVanguard Index Fds	3.3%	—	149,810	—	$12.1M
SCHMSchwab Strategic Tr	3.2%	—	317,388	—	$11.7M
IEMGIshares Inc	2.6%	—	114,537	—	$9.5M
VIOOVanguard Admiral Fds Inc	2.4%	—	63,866	—	$8.8M
VWOVanguard Intl Equity Index F	2.2%	—	135,087	—	$8.1M
SUSBIshares Tr	2.1%	—	309,835	—	$7.7M
SMMUPimco	2.0%	—	149,344	—	$7.5M
IJRIshares Tr	2.0%	—	48,784	—	$7.2M
RWOSpdr Index Shs Fds	1.8%	—	133,745	—	$6.6M
VTEBVanguard Mun Bd Fds	1.8%	—	128,089	—	$6.5M
BSCRInvesco Exch Trd Slf Idx Fd	1.6%	—	304,556	—	$6.0M
BSCTInvesco Exch Trd Slf Idx Fd	1.6%	—	319,704	—	$5.9M
AGGIshares Tr	1.6%	—	58,819	—	$5.8M
SPABSpdr Series Trust	1.5%	—	214,952	—	$5.5M
JPIBJ P Morgan Exchange Traded F	1.5%	—	113,013	—	$5.5M
IBMPIshares Ibonds	1.0%	—	141,199	—	$3.6M
IBMRIshares Tr	1.0%	—	141,310	—	$3.6M
MUBIshares Tr	1.0%	—	32,971	—	$3.5M
UNHUnitedhealth Group Inc	0.7%	—	5,991	—	$2.5M
AAPLApple Inc	0.5%	—	6,340	—	$1.8M
LMTLockheed Martin Corp	0.4%	—	2,640	—	$1.3M
AMZNAmazon Com Inc	0.3%	—	4,107	—	$979K
NULGNuveen Esg	0.2%	—	6,825	—	$799K
FLDBFidelity Merrimack Str Tr	0.2%	—	14,429	—	$725K
ESGUIshares Tr	0.2%	—	3,916	—	$641K
SUSAIshares Tr	0.1%	—	3,511	—	$542K
NVDANvidia Corporation	0.1%	—	2,681	—	$536K
MSFTMicrosoft Corp	0.1%	—	1,436	—	$536K
XOMExxon Mobil Corp	0.1%	—	3,863	—	$528K
VSGXVanguard World Fd	0.1%	—	6,007	—	$495K
MRKMerck & Co Inc	0.1%	—	3,755	—	$483K
LLYEli Lilly & Co	0.1%	—	394	—	$473K
GOOGLAlphabet Inc	0.1%	—	1,207	—	$431K
BRK-BBerkshire Hathaway Inc Del	0.1%	—	790	—	$395K
PJUNInnovator Etfs Trust	0.1%	—	9,000	—	$389K
FMDEFidelity Covington Trust	0.1%	—	8,319	—	$338K
CATCaterpillar Inc	0.1%	—	260	—	$277K
ESGEiShares ESG Aware MSCI EM ETF	0.1%	—	4,961	—	$271K
FDEMFidelity Covington Trust	0.1%	—	7,383	—	$268K

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$369.4M	61

Questions about Odyssey Group, LLC's portfolio

What stocks does Odyssey Group, LLC own?

Odyssey Group, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 61 positions worth $369.4M. The largest are Wisdomtree Tr (DLN) at 6.5%, Spdr Index Shs Fds (SPDW) at 6.2%, iShares ESG Aware MSCI EAFE ETF (ESGD) at 6.1%, Rbb Fd Inc (UTWO) at 5.7% and State Str Spdr S&p 500 ETF T (SPY) at 5.6%.

When is Odyssey Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Odyssey Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Odyssey Group, LLC manage?

Odyssey Group, LLC reported $420.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $369.4M.