Odyssey Group, LLC
62 holdingsFiling period: 2026-06-30Current AUM: $367.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DLN | WisdomTree TR | 247.6K | $23.9M | $24.8M | 6.75% | -- | 2026-06-30 |
| 2 | SPDW | Spdr Index Shs Fds | 452.5K | $22.8M | $22.3M | 6.06% | -- | 2026-06-30 |
| 3 | ESGD | iShares TR | 220.2K | $22.6M | $22.5M | 6.13% | -- | 2026-06-30 |
| 4 | UTWO | Rbb FD Inc | 438.7K | $21.0M | $20.9M | 5.68% | -- | 2026-06-30 |
| 5 | SPY | State Str Spdr S&P 500 ETF T | 27.7K | $20.7M | $21.2M | 5.77% | -- | 2026-06-30 |
| 6 | VUG | Vanguard Index Fds | 239.7K | $20.6M | $21.0M | 5.71% | -- | 2026-06-30 |
| 7 | SCHV | Schwab Strategic TR | 581.1K | $20.2M | $20.1M | 5.46% | -- | 2026-06-30 |
| 8 | DBEF | Dbx ETF TR | 362.0K | $19.8M | $19.7M | 5.37% | -- | 2026-06-30 |
| 9 | VOO | Vanguard Index Fds | 28.6K | $19.7M | $20.1M | 5.48% | -- | 2026-06-30 |
| 10 | HEFA | iShares TR | 390.2K | $18.3M | $18.0M | 4.90% | -- | 2026-06-30 |
| 11 | SPYG | Spdr Series Trust | 145.1K | $17.3M | $17.3M | 4.71% | -- | 2026-06-30 |
| 12 | VO | Vanguard Index Fds | 149.8K | $12.1M | $12.2M | 3.31% | -- | 2026-06-30 |
| 13 | SCHM | Schwab Strategic TR | 317.4K | $11.7M | $11.0M | 3.00% | -- | 2026-06-30 |
| 14 | IEMG | iShares Inc | 114.5K | $9.5M | $8.6M | 2.34% | -- | 2026-06-30 |
| 15 | VIOO | Vanguard Admiral Fds Inc | 63.9K | $8.8M | $8.3M | 2.25% | -- | 2026-06-30 |
| 16 | VWO | Vanguard Intl Equity Index F | 135.1K | $8.1M | $7.6M | 2.08% | -- | 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 | $7.5M | 2.04% | -- | 2026-06-30 |
| 19 | IJR | iShares TR | 48.8K | $7.2M | $6.8M | 1.84% | -- | 2026-06-30 |
| 20 | RWO | Spdr Index Shs Fds | 133.7K | $6.6M | $6.4M | 1.73% | -- | 2026-06-30 |
| 21 | VTEB | Vanguard Mun BD Fds | 128.1K | $6.5M | $6.2M | 1.70% | -- | 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 | $5.8M | 1.59% | -- | 2026-06-30 |
| 24 | AGG | iShares TR | 58.8K | $5.8M | $5.6M | 1.54% | -- | 2026-06-30 |
| 25 | SPAB | Spdr Series Trust | 215.0K | $5.5M | $5.3M | 1.45% | -- | 2026-06-30 |
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