Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Odyssey Group, LLC (CIK 2146304) reported $369.4M across 61 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DLN ($23.9M, 6.46%), SPDW ($22.8M, 6.17%), ESGD ($22.6M, 6.13%), UTWO ($21.0M, 5.70%), SPY ($20.7M, 5.60%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DLN | WISDOMTREE TR | $23.9M | 6.46% | 247,638 | New |
| 2 | SPDW | SPDR INDEX SHS FDS | $22.8M | 6.17% | 452,480 | New |
| 3 | ESGD | ISHARES TR | $22.6M | 6.13% | 220,180 | New |
| 4 | UTWO | RBB FD INC | $21.0M | 5.70% | 438,675 | New |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $20.7M | 5.60% | 27,723 | New |
| 6 | VUG | VANGUARD INDEX FDS | $20.7M | 5.59% | 239,737 | New |
| 7 | SCHV | SCHWAB STRATEGIC TR | $20.2M | 5.48% | 581,116 | New |
| 8 | DBEF | DBX ETF TR | $19.8M | 5.35% | 361,979 | New |
| 9 | VOO | VANGUARD INDEX FDS | $19.7M | 5.33% | 28,646 | New |
| 10 | HEFA | ISHARES TR | $18.3M | 4.96% | 390,192 | New |
| 11 | SPYG | SPDR SERIES TRUST | $17.3M | 4.67% | 145,073 | New |
| 12 | VO | VANGUARD INDEX FDS | $12.1M | 3.27% | 149,810 | New |
| 13 | SCHM | SCHWAB STRATEGIC TR | $11.7M | 3.17% | 317,388 | New |
| 14 | IEMG | ISHARES INC | $9.5M | 2.57% | 114,537 | New |
| 15 | VIOO | VANGUARD ADMIRAL FDS INC | $8.8M | 2.38% | 63,866 | New |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | $8.1M | 2.18% | 135,087 | New |
| 17 | SUSB | ISHARES TR | $7.7M | 2.10% | 309,835 | New |
| 18 | SMMU | PIMCO ETF TR | $7.5M | 2.04% | 149,344 | New |
| 19 | IJR | ISHARES TR | $7.2M | 1.96% | 48,784 | New |
| 20 | RWO | SPDR INDEX SHS FDS | $6.6M | 1.80% | 133,745 | New |
| 21 | VTEB | VANGUARD MUN BD FDS | $6.5M | 1.75% | 128,089 | New |
| 22 | BSCR | INVESCO EXCH TRD SLF IDX FD | $6.0M | 1.62% | 304,556 | New |
| 23 | BSCT | INVESCO EXCH TRD SLF IDX FD | $5.9M | 1.61% | 319,704 | New |
| 24 | AGG | ISHARES TR | $5.8M | 1.58% | 58,819 | New |
| 25 | SPAB | SPDR SERIES TRUST | $5.5M | 1.49% | 214,952 | New |
Source: SEC Form 13F filings · as of 2026-06-30