2026 Q2 Portfolio Activity
In 2026 Q2, Odyssey Group, LLC maintained a portfolio of 61 distinct positions.
Position History
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Odyssey Group, LLC
AUM $349M
Total Positions
61
Quarter
2026 Q2
Top Holding
DLN (6.5%)
Top 10 Concentration
56.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
Odyssey Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DLN
WISDOMTREE TR
|
Unknown | 6.46% | — |
#1
Prev: #—
|
8.1 |
—
|
247,638 | — |
NEW
|
247,638 | $23,852,495 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 6.17% | — |
#2
Prev: #—
|
7.5 |
—
|
452,480 | — |
NEW
|
452,480 | $22,800,452 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESGD
ISHARES TR
|
ETF | 6.13% | — |
#3
Prev: #—
|
7.0 |
—
|
220,180 | — |
NEW
|
220,180 | $22,636,664 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UTWO
RBB FD INC
|
Unknown | 5.70% | — |
#4
Prev: #—
|
6.3 |
—
|
438,675 | — |
NEW
|
438,675 | $21,038,873 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.60% | — |
#5
Prev: #—
|
6.2 |
—
|
27,723 | — |
NEW
|
27,723 | $20,702,623 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.59% | — |
#6
Prev: #—
|
5.7 |
—
|
239,737 | — |
NEW
|
239,737 | $20,650,976 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 5.48% | — |
#7
Prev: #—
|
5.7 |
—
|
581,116 | — |
NEW
|
581,116 | $20,228,662 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DBEF
DBX ETF TR
|
ETF | 5.35% | — |
#8
Prev: #—
|
5.6 |
—
|
361,979 | — |
NEW
|
361,979 | $19,774,910 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.33% | — |
#9
Prev: #—
|
5.6 |
—
|
28,646 | — |
NEW
|
28,646 | $19,674,257 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HEFA
ISHARES TR
|
ETF | 4.96% | — |
#10
Prev: #—
|
5.5 |
—
|
390,192 | — |
NEW
|
390,192 | $18,309,772 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 4.67% | — |
#11
Prev: #—
|
5.4 |
—
|
145,073 | — |
NEW
|
145,073 | $17,262,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.27% | — |
#12
Prev: #—
|
4.8 |
—
|
149,810 | — |
NEW
|
149,810 | $12,070,232 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 3.17% | — |
#13
Prev: #—
|
4.8 |
—
|
317,388 | — |
NEW
|
317,388 | $11,702,096 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 2.57% | — |
#14
Prev: #—
|
4.5 |
—
|
114,537 | — |
NEW
|
114,537 | $9,488,262 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 2.38% | — |
#15
Prev: #—
|
4.5 |
—
|
63,866 | — |
NEW
|
63,866 | $8,784,062 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.18% | — |
#16
Prev: #—
|
4.4 |
—
|
135,087 | — |
NEW
|
135,087 | $8,063,354 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SUSB
ISHARES TR
|
ETF | 2.10% | — |
#17
Prev: #—
|
4.3 |
—
|
309,835 | — |
NEW
|
309,835 | $7,742,785 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 2.04% | — |
#18
Prev: #—
|
4.3 |
—
|
149,344 | — |
NEW
|
149,344 | $7,541,873 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
ISHARES TR
|
ETF | 1.96% | — |
#19
Prev: #—
|
4.3 |
—
|
48,784 | — |
NEW
|
48,784 | $7,235,118 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RWO
SPDR INDEX SHS ...
|
ETF | 1.80% | — |
#20
Prev: #—
|
4.2 |
—
|
133,745 | — |
NEW
|
133,745 | $6,648,468 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.75% | — |
#21
Prev: #—
|
4.2 |
—
|
128,089 | — |
NEW
|
128,089 | $6,478,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.62% | — |
#22
Prev: #—
|
4.1 |
—
|
304,556 | — |
NEW
|
304,556 | $5,973,873 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 1.61% | — |
#23
Prev: #—
|
4.1 |
—
|
319,704 | — |
NEW
|
319,704 | $5,938,497 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGG
ISHARES TR
|
ETF | 1.58% | — |
#24
Prev: #—
|
4.1 |
—
|
58,819 | — |
NEW
|
58,819 | $5,821,954 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.49% | — |
#25
Prev: #—
|
4.1 |
—
|
214,952 | — |
NEW
|
214,952 | $5,485,577 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 1.48% | — |
#26
Prev: #—
|
4.1 |
—
|
113,013 | — |
NEW
|
113,013 | $5,464,192 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBMP
ISHARES TR
|
Bond/Debt | 0.97% | — |
#27
Prev: #—
|
3.9 |
—
|
141,199 | — |
NEW
|
141,199 | $3,589,284 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBMR
ISHARES TR
|
Bond/Debt | 0.97% | — |
#28
Prev: #—
|
3.9 |
—
|
141,310 | — |
NEW
|
141,310 | $3,587,854 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MUB
ISHARES TR
|
ETF | 0.96% | — |
#29
Prev: #—
|
3.9 |
—
|
32,971 | — |
NEW
|
32,971 | $3,548,309 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.67% | — |
#30
Prev: #—
|
3.8 |
—
|
5,991 | — |
NEW
|
5,991 | $2,490,039 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.50% | — |
#31
Prev: #—
|
3.7 |
—
|
6,340 | — |
NEW
|
6,340 | $1,834,459 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.36% | — |
#32
Prev: #—
|
3.6 |
—
|
2,640 | — |
NEW
|
2,640 | $1,344,974 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.27% | — |
#33
Prev: #—
|
3.6 |
—
|
4,107 | — |
NEW
|
4,107 | $978,862 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NULG
NUSHARES ETF TR
|
ETF | 0.22% | — |
#34
Prev: #—
|
3.6 |
—
|
6,825 | — |
NEW
|
6,825 | $798,907 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLDB
FIDELITY MERRIM...
|
Unknown | 0.20% | — |
#35
Prev: #—
|
3.6 |
—
|
14,429 | — |
NEW
|
14,429 | $724,930 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESGU
ISHARES TR
|
ETF | 0.17% | — |
#36
Prev: #—
|
3.6 |
—
|
3,916 | — |
NEW
|
3,916 | $640,932 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SUSA
ISHARES TR
|
ETF | 0.15% | — |
#37
Prev: #—
|
3.6 |
—
|
3,511 | — |
NEW
|
3,511 | $541,784 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.15% | — |
#38
Prev: #—
|
3.6 |
—
|
2,681 | — |
NEW
|
2,681 | $536,441 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.15% | — |
#39
Prev: #—
|
3.6 |
—
|
1,436 | — |
NEW
|
1,436 | $535,657 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.14% | — |
#40
Prev: #—
|
3.6 |
—
|
3,863 | — |
NEW
|
3,863 | $528,149 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.13% | — |
#41
Prev: #—
|
3.6 |
—
|
6,007 | — |
NEW
|
6,007 | $494,654 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.13% | — |
#42
Prev: #—
|
3.6 |
—
|
3,755 | — |
NEW
|
3,755 | $482,518 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.13% | — |
#43
Prev: #—
|
3.6 |
—
|
394 | — |
NEW
|
394 | $472,575 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.12% | — |
#44
Prev: #—
|
3.5 |
—
|
1,207 | — |
NEW
|
1,207 | $431,365 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.11% | — |
#45
Prev: #—
|
3.5 |
—
|
790 | — |
NEW
|
790 | $395,308 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 0.11% | — |
#46
Prev: #—
|
3.5 |
—
|
9,000 | — |
NEW
|
9,000 | $389,070 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FMDE
FIDELITY COVING...
|
ETF | 0.09% | — |
#47
Prev: #—
|
3.5 |
—
|
8,319 | — |
NEW
|
8,319 | $337,572 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.07% | — |
#48
Prev: #—
|
3.5 |
—
|
260 | — |
NEW
|
260 | $276,874 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESGE
ISHARES INC
|
ETF | 0.07% | — |
#49
Prev: #—
|
3.5 |
—
|
4,961 | — |
NEW
|
4,961 | $271,312 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FDEM
FIDELITY COVING...
|
ETF | 0.07% | — |
#50
Prev: #—
|
3.5 |
—
|
7,383 | — |
NEW
|
7,383 | $268,228 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 61 holdings