Odyssey Group, LLC

Portfolio Overview

Odyssey Group, LLC disclosed 61 positions worth $369.4M in its Form 13F-HR for Q2 2026, led by $WT (WisdomTree, Inc.) at 6.5% of the equity portfolio. During the quarter the fund opened 61 new positions and exited 0 — including a new stake in $WT. The portfolio is most concentrated in Other (87.1% of disclosed assets). All figures are sourced directly from Odyssey Group, LLC’s Form 13F-HR filing with the SEC under CIK 2146304.

• 

  WisdomTree, Inc.

  $WT

  59.6#896

  Quality

  $23.9M247,638 sh

• SPDR INDEX SHS FDS - ST STR PO EX ETF

  —

  Quality

  $22.8M452,480 sh

• ISHARES TR - ESG AW MSCI EAFE

  —

  Quality

  $22.6M220,180 sh

• RBB FD INC - US TREASY 2 YR

  —

  Quality

  $21.0M438,675 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $20.7M27,723 sh

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $20.7M239,737 sh

• SCHWAB STRATEGIC TR - US LCAP VA ETF

  —

  Quality

  $20.2M581,116 sh

• DBX ETF TR - XTRACK MSCI EAFE

  —

  Quality

  $19.8M361,979 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $19.7M28,646 sh

• ISHARES TR - HDG MSCI EAFE

  —

  Quality

  $18.3M390,192 sh

Company	Quality	Value	Shares
WisdomTree, Inc.$WT	59.6#896	$23.9M	247,638
SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$22.8M	452,480
ISHARES TR - ESG AW MSCI EAFE	—	$22.6M	220,180
RBB FD INC - US TREASY 2 YR	—	$21.0M	438,675
SPDR S&P 500 ETF TRUST$SPY	—	$20.7M	27,723
VANGUARD INDEX FDS - GROWTH ETF	—	$20.7M	239,737
SCHWAB STRATEGIC TR - US LCAP VA ETF	—	$20.2M	581,116
DBX ETF TR - XTRACK MSCI EAFE	—	$19.8M	361,979
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$19.7M	28,646
ISHARES TR - HDG MSCI EAFE	—	$18.3M	390,192

Showing top 10 of 61 holdings.

Full Holdings — Odyssey Group, LLC (Q2 2026)

All 61 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$WT	WisdomTree, Inc.	$23.9M	6.5%	NEW	59.6
2	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$22.8M	6.2%	NEW	—
3	—	ISHARES TR - ESG AW MSCI EAFE	$22.6M	6.1%	NEW	—
4	—	RBB FD INC - US TREASY 2 YR	$21.0M	5.7%	NEW	—
5	$SPY	SPDR S&P 500 ETF TRUST	$20.7M	5.6%	NEW	—
6	—	VANGUARD INDEX FDS - GROWTH ETF	$20.7M	5.6%	NEW	—
7	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$20.2M	5.5%	NEW	—
8	—	DBX ETF TR - XTRACK MSCI EAFE	$19.8M	5.3%	NEW	—
9	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$19.7M	5.3%	NEW	—
10	—	ISHARES TR - HDG MSCI EAFE	$18.3M	5.0%	NEW	—
11	—	SPDR SERIES TRUST - ST STR P500GRW	$17.3M	4.7%	NEW	—
12	—	VANGUARD INDEX FDS - MID CAP ETF	$12.1M	3.3%	NEW	—
13	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$11.7M	3.2%	NEW	—
14	—	ISHARES INC - CORE MSCI EMKT	$9.5M	2.6%	NEW	—
15	—	VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX	$8.8M	2.4%	NEW	—
16	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$8.1M	2.2%	NEW	—
17	—	ISHARES TR - ESG AWRE 1 5 YR	$7.7M	2.1%	NEW	—
18	—	PIMCO ETF TR - SHTRM MUN BD ACT	$7.5M	2.0%	NEW	—
19	—	ISHARES TR - CORE S&P SCP ETF	$7.2M	2.0%	NEW	—
20	—	SPDR INDEX SHS FDS - ST DOW GLOBA ETF	$6.6M	1.8%	NEW	—
21	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$6.5M	1.8%	NEW	—
22	$IVZ	Invesco Ltd.	$6.0M	1.6%	NEW	—
23	$IVZ	Invesco Ltd.	$5.9M	1.6%	NEW	—
24	—	ISHARES TR - CORE US AGGBD ET	$5.8M	1.6%	NEW	—
25	—	SPDR SERIES TRUST - ST STR AGGRE ETF	$5.5M	1.5%	NEW	—
26	—	J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF	$5.5M	1.5%	NEW	—
27	—	ISHARES TR - IBONDS DEC 27	$3.6M	1.0%	NEW	—
28	—	ISHARES TR - IBONDS DEC 2029	$3.6M	1.0%	NEW	—
29	—	ISHARES TR - NATIONAL MUN ETF	$3.5M	1.0%	NEW	—
30	$UNH	UNITEDHEALTH GROUP INC	$2.5M	0.7%	NEW	62.5
31	$AAPL	Apple Inc.	$1.8M	0.5%	NEW	76.3
32	$LMT	LOCKHEED MARTIN CORP	$1.3M	0.4%	NEW	65.4
33	$AMZN	AMAZON COM INC	$978,862	0.3%	NEW	68.4
34	—	NUSHARES ETF TR - NUVEEN ESG LRGCP	$798,907	0.2%	NEW	—
35	—	FIDELITY MERRIMACK STR TR - LOW DURATION BD	$724,930	0.2%	NEW	—
36	—	ISHARES TR - ESG AWR MSCI USA	$640,932	0.2%	NEW	—
37	—	ISHARES TR - ESG OPTIMIZED	$541,784	0.1%	NEW	—
38	$NVDA	NVIDIA CORP	$536,441	0.1%	NEW	85.9
39	$MSFT	MICROSOFT CORP	$535,657	0.1%	NEW	79.7
40	$XOM.R34088	EXXON MOBIL CORP	$528,149	0.1%	NEW	57.7
41	—	VANGUARD WORLD FD - ESG INTL STK ETF	$494,654	0.1%	NEW	—
42	$MRK	Merck & Co., Inc.	$482,518	0.1%	NEW	59.7
43	$LLY	ELI LILLY & Co	$472,575	0.1%	NEW	87.5
44	$GOOG	Alphabet Inc.	$431,365	0.1%	NEW	78.1
45	$BRK.B	BERKSHIRE HATHAWAY INC	$395,308	0.1%	NEW	73.6
46	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$389,070	0.1%	NEW	—
47	—	FIDELITY COVINGTON TRUST - ENH MID COR ETF	$337,572	0.1%	NEW	—
48	$CAT	CATERPILLAR INC	$276,874	0.1%	NEW	66.3
49	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$271,312	0.1%	NEW	—
50	—	FIDELITY COVINGTON TRUST - EMERG MKTS MLTFT	$268,228	0.1%	NEW	—
51	$JPM	JPMORGAN CHASE & CO	$266,061	0.1%	NEW	70.3
52	$MCD	MCDONALDS CORP	$257,335	0.1%	NEW	68.6
53	$META	Meta Platforms, Inc.	$243,353	0.1%	NEW	79.6
54	—	FIDELITY COVINGTON TRUST - ENHANCED SML CAP	$239,560	0.1%	NEW	—
55	$AVGO	Broadcom Inc.	$238,738	0.1%	NEW	84.4
56	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$222,057	0.1%	NEW	—
57	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$207,991	0.1%	NEW	—
58	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$207,673	0.1%	NEW	—
59	$WMT	Walmart Inc.	$206,246	0.1%	NEW	59.9
60	—	INVESCO EXCH TRADED FD TR II - ESG NASDAQ 100	$203,998	0.1%	NEW	—
61	—	MATTHEWS INTL FDS - EMER MA FUTU ETF	$200,607	0.1%	NEW	—