Odyssey Group, LLC
62 holdingsFiling period: 2026-06-30Current AUM: $368.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DLN | WISDOMTREE TR | 247.6K | $23.9M | $24.6M | 6.68% | -- | 2026-06-30 |
| 2 | SPDW | SPDR INDEX SHS FDS | 452.5K | $22.8M | $23.0M | 6.24% | -- | 2026-06-30 |
| 3 | ESGD | ISHARES TR | 220.2K | $22.6M | $23.0M | 6.25% | -- | 2026-06-30 |
| 4 | UTWO | RBB FD INC | 438.7K | $21.0M | $20.9M | 5.67% | -- | 2026-06-30 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 27.7K | $20.7M | $21.0M | 5.70% | -- | 2026-06-30 |
| 6 | VUG | VANGUARD INDEX FDS | 239.7K | $20.6M | $20.9M | 5.67% | -- | 2026-06-30 |
| 7 | SCHV | SCHWAB STRATEGIC TR | 581.1K | $20.2M | $19.8M | 5.39% | -- | 2026-06-30 |
| 8 | DBEF | DBX ETF TR | 362.0K | $19.8M | $19.8M | 5.37% | -- | 2026-06-30 |
| 9 | VOO | VANGUARD INDEX FDS | 28.6K | $19.7M | $19.9M | 5.42% | -- | 2026-06-30 |
| 10 | HEFA | ISHARES TR | 390.2K | $18.3M | $18.1M | 4.92% | -- | 2026-06-30 |
| 11 | SPYG | SPDR SERIES TRUST | 145.1K | $17.3M | $17.3M | 4.70% | -- | 2026-06-30 |
| 12 | VO | VANGUARD INDEX FDS | 149.8K | $12.1M | $12.0M | 3.26% | -- | 2026-06-30 |
| 13 | SCHM | SCHWAB STRATEGIC TR | 317.4K | $11.7M | $11.0M | 2.99% | -- | 2026-06-30 |
| 14 | IEMG | ISHARES INC | 114.5K | $9.5M | $9.2M | 2.49% | -- | 2026-06-30 |
| 15 | VIOO | VANGUARD ADMIRAL FDS INC | 63.9K | $8.8M | $8.3M | 2.26% | -- | 2026-06-30 |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | 135.1K | $8.1M | $8.0M | 2.17% | -- | 2026-06-30 |
| 17 | SUSB | ISHARES TR | 309.8K | $7.7M | $7.6M | 2.07% | -- | 2026-06-30 |
| 18 | SMMU | PIMCO ETF TR | 149.3K | $7.5M | $7.4M | 2.02% | -- | 2026-06-30 |
| 19 | IJR | ISHARES TR | 48.8K | $7.2M | $6.8M | 1.86% | -- | 2026-06-30 |
| 20 | RWO | SPDR INDEX SHS FDS | 133.7K | $6.6M | $6.5M | 1.76% | -- | 2026-06-30 |
| 21 | VTEB | VANGUARD MUN BD FDS | 128.1K | $6.5M | $6.2M | 1.68% | -- | 2026-06-30 |
| 22 | BSCR | INVESCO EXCH TRD SLF IDX FD | 304.6K | $6.0M | $6.0M | 1.62% | -- | 2026-06-30 |
| 23 | BSCT | INVESCO EXCH TRD SLF IDX FD | 319.7K | $5.9M | $5.9M | 1.59% | -- | 2026-06-30 |
| 24 | AGG | ISHARES TR | 58.8K | $5.8M | $5.6M | 1.53% | -- | 2026-06-30 |
| 25 | SPAB | SPDR SERIES TRUST | 215.0K | $5.5M | $5.3M | 1.44% | -- | 2026-06-30 |
← Scroll →
Page 1 of 3