Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Wisdomtree TRUS LARGECAP DIVD | US LARGECAP DIVD | $23.9M | 6.5% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $22.8M | 6.2% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $22.6M | 6.1% |
| Rbb FD Inc.US TREASY 2 YR | US TREASY 2 YR | $21M | 5.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $20.7M | 5.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $20.7M | 5.6% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $20.2M | 5.5% |
| Dbx ETF TRXTRACK MSCI EAFE | XTRACK MSCI EAFE | $19.8M | 5.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $19.7M | 5.3% |
| iShares TRHDG MSCI EAFE | HDG MSCI EAFE | $18.3M | 5.0% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $17.3M | 4.7% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $12.1M | 3.3% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $11.7M | 3.2% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $9.49M | 2.6% |
| Vanguard Admiral Fds Inc.SMLLCP 600 IDX | SMLLCP 600 IDX | $8.78M | 2.4% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $8.06M | 2.2% |
| iShares TRESG AWRE 1 5 YR | ESG AWRE 1 5 YR | $7.74M | 2.1% |
| Pimco ETF TRSHTRM MUN BD ACT | SHTRM MUN BD ACT | $7.54M | 2.0% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $7.24M | 2.0% |
| SPDR Index Shs FdsST DOW GLOBA ETF | ST DOW GLOBA ETF | $6.65M | 1.8% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $6.48M | 1.8% |
| Invesco Exch Trd Slf Idx FDBULSHS 2027 CB | BULSHS 2027 CB | $5.97M | 1.6% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2029 | BULETSHS 2029 | $5.94M | 1.6% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $5.82M | 1.6% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $5.49M | 1.5% |
| J P Morgan Exchange Traded FINTL BD OPP ETF | INTL BD OPP ETF | $5.46M | 1.5% |
| iShares TRIBONDS DEC 27 | IBONDS DEC 27 | $3.59M | 1.0% |
| iShares TRIBONDS DEC 2029 | IBONDS DEC 2029 | $3.59M | 1.0% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $3.55M | 1.0% |
| Unitedhealth Group Inc.COM | COM | $2.49M | 0.7% |
| Apple Inc.COM | COM | $1.83M | 0.5% |
| Lockheed Martin Corp.COM | COM | $1.34M | 0.4% |
| Amazon Com Inc.COM | COM | $979K | 0.3% |
| Nushares ETF TRNUVEEN ESG LRGCP | NUVEEN ESG LRGCP | $799K | 0.2% |
| Fidelity Merrimack Str TRLOW DURATION BD | LOW DURATION BD | $725K | 0.2% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $641K | 0.2% |
| iShares TRESG OPTIMIZED | ESG OPTIMIZED | $542K | 0.1% |
| Nvidia CorporationCOM | COM | $536K | 0.1% |
| Microsoft Corp.COM | COM | $536K | 0.1% |
| Exxon Mobil Corp.COM | COM | $528K | 0.1% |
| Vanguard World FDESG INTL STK ETF | ESG INTL STK ETF | $495K | 0.1% |
| Merck & CO Inc.COM | COM | $483K | 0.1% |
| Eli Lilly & COCOM | COM | $473K | 0.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $431K | 0.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $395K | 0.1% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $389K | 0.1% |
| Fidelity Covington TrustENH MID COR ETF | ENH MID COR ETF | $338K | 0.1% |
| Caterpillar Inc.COM | COM | $277K | 0.1% |
| iShares Inc.ESG AWR MSCI EM | ESG AWR MSCI EM | $271K | 0.1% |
| Fidelity Covington TrustEMERG MKTS MLTFT | EMERG MKTS MLTFT | $268K | 0.1% |
Wisdomtree TRUS LARGECAP DIVD$23.9M
- Class
- US LARGECAP DIVD
- Share
- 6.5%
SPDR Index Shs FdsST STR PO EX ETF$22.8M
- Class
- ST STR PO EX ETF
- Share
- 6.2%
iShares TRESG AW MSCI EAFE$22.6M
- Class
- ESG AW MSCI EAFE
- Share
- 6.1%
Rbb FD Inc.US TREASY 2 YR$21M
- Class
- US TREASY 2 YR
- Share
- 5.7%
State Str SPDR S&P 500 ETF TTR UNIT$20.7M
- Class
- TR UNIT
- Share
- 5.6%
Vanguard Index FdsGROWTH ETF$20.7M
- Class
- GROWTH ETF
- Share
- 5.6%
Schwab Strategic TRUS LCAP VA ETF$20.2M
- Class
- US LCAP VA ETF
- Share
- 5.5%
Dbx ETF TRXTRACK MSCI EAFE$19.8M
- Class
- XTRACK MSCI EAFE
- Share
- 5.4%
Vanguard Index FdsS&P 500 ETF SHS$19.7M
- Class
- S&P 500 ETF SHS
- Share
- 5.3%
iShares TRHDG MSCI EAFE$18.3M
- Class
- HDG MSCI EAFE
- Share
- 5.0%
SPDR Series TrustST STR P500GRW$17.3M
- Class
- ST STR P500GRW
- Share
- 4.7%
Vanguard Index FdsMID CAP ETF$12.1M
- Class
- MID CAP ETF
- Share
- 3.3%
Schwab Strategic TRUS MID-CAP ETF$11.7M
- Class
- US MID-CAP ETF
- Share
- 3.2%
iShares Inc.CORE MSCI EMKT$9.49M
- Class
- CORE MSCI EMKT
- Share
- 2.6%
Vanguard Admiral Fds Inc.SMLLCP 600 IDX$8.78M
- Class
- SMLLCP 600 IDX
- Share
- 2.4%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$8.06M
- Class
- FTSE EMR MKT ETF
- Share
- 2.2%
iShares TRESG AWRE 1 5 YR$7.74M
- Class
- ESG AWRE 1 5 YR
- Share
- 2.1%
Pimco ETF TRSHTRM MUN BD ACT$7.54M
- Class
- SHTRM MUN BD ACT
- Share
- 2.0%
iShares TRCORE S&P SCP ETF$7.24M
- Class
- CORE S&P SCP ETF
- Share
- 2.0%
SPDR Index Shs FdsST DOW GLOBA ETF$6.65M
- Class
- ST DOW GLOBA ETF
- Share
- 1.8%
Vanguard Mun BD FdsTAX EXEMPT BD$6.48M
- Class
- TAX EXEMPT BD
- Share
- 1.8%
Invesco Exch Trd Slf Idx FDBULSHS 2027 CB$5.97M
- Class
- BULSHS 2027 CB
- Share
- 1.6%
Invesco Exch Trd Slf Idx FDBULETSHS 2029$5.94M
- Class
- BULETSHS 2029
- Share
- 1.6%
iShares TRCORE US AGGBD ET$5.82M
- Class
- CORE US AGGBD ET
- Share
- 1.6%
SPDR Series TrustST STR AGGRE ETF$5.49M
- Class
- ST STR AGGRE ETF
- Share
- 1.5%
J P Morgan Exchange Traded FINTL BD OPP ETF$5.46M
- Class
- INTL BD OPP ETF
- Share
- 1.5%
iShares TRIBONDS DEC 27$3.59M
- Class
- IBONDS DEC 27
- Share
- 1.0%
iShares TRIBONDS DEC 2029$3.59M
- Class
- IBONDS DEC 2029
- Share
- 1.0%
iShares TRNATIONAL MUN ETF$3.55M
- Class
- NATIONAL MUN ETF
- Share
- 1.0%
Unitedhealth Group Inc.COM$2.49M
- Class
- COM
- Share
- 0.7%
Apple Inc.COM$1.83M
- Class
- COM
- Share
- 0.5%
Lockheed Martin Corp.COM$1.34M
- Class
- COM
- Share
- 0.4%
Amazon Com Inc.COM$979K
- Class
- COM
- Share
- 0.3%
Nushares ETF TRNUVEEN ESG LRGCP$799K
- Class
- NUVEEN ESG LRGCP
- Share
- 0.2%
Fidelity Merrimack Str TRLOW DURATION BD$725K
- Class
- LOW DURATION BD
- Share
- 0.2%
iShares TRESG AWR MSCI USA$641K
- Class
- ESG AWR MSCI USA
- Share
- 0.2%
iShares TRESG OPTIMIZED$542K
- Class
- ESG OPTIMIZED
- Share
- 0.1%
Nvidia CorporationCOM$536K
- Class
- COM
- Share
- 0.1%
Microsoft Corp.COM$536K
- Class
- COM
- Share
- 0.1%
Exxon Mobil Corp.COM$528K
- Class
- COM
- Share
- 0.1%
Vanguard World FDESG INTL STK ETF$495K
- Class
- ESG INTL STK ETF
- Share
- 0.1%
Merck & CO Inc.COM$483K
- Class
- COM
- Share
- 0.1%
Eli Lilly & COCOM$473K
- Class
- COM
- Share
- 0.1%
Alphabet Inc.CAP STK CL A$431K
- Class
- CAP STK CL A
- Share
- 0.1%
Berkshire Hathaway Inc. DelCL B NEW$395K
- Class
- CL B NEW
- Share
- 0.1%
Innovator ETFS TrustUS EQTY PWR BUF$389K
- Class
- US EQTY PWR BUF
- Share
- 0.1%
Fidelity Covington TrustENH MID COR ETF$338K
- Class
- ENH MID COR ETF
- Share
- 0.1%
Caterpillar Inc.COM$277K
- Class
- COM
- Share
- 0.1%
iShares Inc.ESG AWR MSCI EM$271K
- Class
- ESG AWR MSCI EM
- Share
- 0.1%
Fidelity Covington TrustEMERG MKTS MLTFT$268K
- Class
- EMERG MKTS MLTFT
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 61 positions by value, with holdings of the same security combined. The 61 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2146304
- File number
- 028-27147
- Options
- 0 call, 0 put
- In the 25 largest
- 90.9%
Common questions
What are Odyssey Group’s 13F holdings worth?
$369 million across 61 positions for the quarter ended 30 June 2026.
What is Odyssey Group’s largest 13F holding?
WISDOMTREE TR (US LARGECAP DIVD) was the largest position at $23.9 million, or 6.5% of reported 13F value, as of 30 June 2026.
How concentrated is Odyssey Group’s 13F portfolio?
The ten largest positions accounted for 56.8% of reported value and the twenty-five largest for 90.9%, across 61 positions as of 30 June 2026.
Does Form 13F show everything Odyssey Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Odyssey Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.