Odyssey Group, LLC
CIK 2146304 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- DLN6.46%
- SPDW6.17%
- ESGD6.13%
- UTWO5.70%
- SPY5.60%
- VUG5.59%
- SCHV5.48%
- DBEF5.35%
- VOO5.33%
- HEFA4.96%
Share classes counted separately56.77%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DLNWISDOMTREE US LARGECAP DIVIDUS LARGECAP DIVD View history and evidence | $23.85M | 6.46% | 247.64K shares | Prior unavailable — | — | ↗▾ |
| 02 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $22.80M | 6.17% | 452.48K shares | Prior unavailable — | — | ↗▾ |
| 03 | ESGDISHARES TRUST ISHARES ESG AWESG AW MSCI EAFE View history and evidence | $22.64M | 6.13% | 220.18K shares | Prior unavailable — | — | ↗▾ |
| 04 | UTWOF/M US TREASURY 2 YEAR NOTEUS TREASY 2 YR View history and evidence | $21.04M | 5.70% | 438.68K shares | Prior unavailable — | — | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $20.70M | 5.60% | 27.72K shares | Prior unavailable — | — | ↗▾ |
| 06 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $20.65M | 5.59% | 239.74K shares | Prior unavailable — | — | ↗▾ |
| 07 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $20.23M | 5.48% | 581.12K shares | Prior unavailable — | — | ↗▾ |
| 08 | DBEFXTRACKERS MSCI EAFE HEDGED EXTRACK MSCI EAFE View history and evidence | $19.77M | 5.35% | 361.98K shares | Prior unavailable — | — | ↗▾ |
| 09 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $19.67M | 5.33% | 28.65K shares | Prior unavailable — | — | ↗▾ |
| 10 | HEFAISHA CURR HEDGED MSCI EAFEHDG MSCI EAFE View history and evidence | $18.31M | 4.96% | 390.19K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2146304 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 14, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 369364703
}Research all 61 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.