Odyssey Group
LANCASTER, PAfiles as Odyssey Group, LLC
$369m in 61 US stocks at the end of 30 June 2026. The top 10 are 56.8% of the money.
Value
$369m
Stocks
61
Top 10 share
56.8%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Wisdomtree TRDLN
- Share
- 6.5%
- Value
- $24m
- Shares
- 247,638
- Spdr Index SHS FDSSPDW
- Share
- 6.2%
- Value
- $23m
- Shares
- 452,480
- Ishares TRESGD
- Share
- 6.1%
- Value
- $23m
- Shares
- 220,180
- RBB FDUTWO
- Share
- 5.7%
- Value
- $21m
- Shares
- 438,675
- State STR Spdr S&P 500 ETF TSPY
- Share
- 5.6%
- Value
- $21m
- Shares
- 27,723
- Vanguard Index FDSVUG
- Share
- 5.6%
- Value
- $21m
- Shares
- 239,737
- Schwab Strategic TRSCHV
- Share
- 5.5%
- Value
- $20m
- Shares
- 581,116
- DBX ETF TRDBEF
- Share
- 5.4%
- Value
- $20m
- Shares
- 361,979
- Vanguard Index FDSVOO
- Share
- 5.3%
- Value
- $20m
- Shares
- 28,646
- Ishares TRHEFA
- Share
- 5.0%
- Value
- $18m
- Shares
- 390,192
- Spdr Series TrustSPYG
- Share
- 4.7%
- Value
- $17m
- Shares
- 145,073
- Vanguard Index FDSVO
- Share
- 3.3%
- Value
- $12m
- Shares
- 149,810
- Schwab Strategic TRSCHM
- Share
- 3.2%
- Value
- $12m
- Shares
- 317,388
- IsharesIEMG
- Share
- 2.6%
- Value
- $9m
- Shares
- 114,537
- Vanguard Admiral FDSVIOO
- Share
- 2.4%
- Value
- $9m
- Shares
- 63,866
- Vanguard Intl Equity Index FVWO
- Share
- 2.2%
- Value
- $8m
- Shares
- 135,087
- Ishares TRSUSB
- Share
- 2.1%
- Value
- $8m
- Shares
- 309,835
- Pimco ETF TRSMMU
- Share
- 2.0%
- Value
- $8m
- Shares
- 149,344
- Ishares TRIJR
- Share
- 2.0%
- Value
- $7m
- Shares
- 48,784
- Spdr Index SHS FDSRWO
- Share
- 1.8%
- Value
- $7m
- Shares
- 133,745
- Vanguard MUN BD FDSVTEB
- Share
- 1.8%
- Value
- $6m
- Shares
- 128,089
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- 1.6%
- Value
- $6m
- Shares
- 304,556
- Invesco Exch TRD SLF IDX FDBSCT
- Share
- 1.6%
- Value
- $6m
- Shares
- 319,704
- Ishares TRAGG
- Share
- 1.6%
- Value
- $6m
- Shares
- 58,819
- Spdr Series TrustSPAB
- Share
- 1.5%
- Value
- $5m
- Shares
- 214,952
- J P Morgan Exchange Traded FJPIB
- Share
- 1.5%
- Value
- $5m
- Shares
- 113,013
- Ishares TRIBMP
- Share
- 1.0%
- Value
- $4m
- Shares
- 141,199
- Ishares TRIBMR
- Share
- 1.0%
- Value
- $4m
- Shares
- 141,310
- Ishares TRMUB
- Share
- 1.0%
- Value
- $4m
- Shares
- 32,971
- UnitedHealth GroupUNH
- Share
- 0.7%
- Value
- $2m
- Shares
- 5,991
- AppleAAPL
- Share
- 0.5%
- Value
- $2m
- Shares
- 6,340
- Lockheed MartinLMT
- Share
- 0.4%
- Value
- $1m
- Shares
- 2,640
- Amazon.comAMZN
- Share
- 0.3%
- Value
- $978,862
- Shares
- 4,107
- Nushares ETF TRNULG
- Share
- 0.2%
- Value
- $798,907
- Shares
- 6,825
- Fidelity Merrimack STR TRFLDB
- Share
- 0.2%
- Value
- $724,930
- Shares
- 14,429
- Ishares TRESGU
- Share
- 0.2%
- Value
- $640,932
- Shares
- 3,916
- Ishares TRSUSA
- Share
- 0.1%
- Value
- $541,784
- Shares
- 3,511
- NvidiaNVDA
- Share
- 0.1%
- Value
- $536,441
- Shares
- 2,681
- MicrosoftMSFT
- Share
- 0.1%
- Value
- $535,657
- Shares
- 1,436
- ExxonMobil HoldingsXOM
- Share
- 0.1%
- Value
- $528,149
- Shares
- 3,863
- Vanguard World FDVSGX
- Share
- 0.1%
- Value
- $494,654
- Shares
- 6,007
- MerckMRK
- Share
- 0.1%
- Value
- $482,518
- Shares
- 3,755
- Eli LillyLLY
- Share
- 0.1%
- Value
- $472,575
- Shares
- 394
- AlphabetGOOGL
- Share
- 0.1%
- Value
- $431,365
- Shares
- 1,207
- Berkshire HathawayBRK-B
- Share
- 0.1%
- Value
- $395,308
- Shares
- 790
- Innovator Etfs TrustPJUN
- Share
- 0.1%
- Value
- $389,070
- Shares
- 9,000
- Fidelity Covington TrustFMDE
- Share
- <0.1%
- Value
- $337,572
- Shares
- 8,319
- CaterpillarCAT
- Share
- <0.1%
- Value
- $276,874
- Shares
- 260
- IsharesESGE
- Share
- <0.1%
- Value
- $271,312
- Shares
- 4,961
- Fidelity Covington TrustFDEM
- Share
- <0.1%
- Value
- $268,228
- Shares
- 7,383
- JPMorgan ChaseJPM
- Share
- <0.1%
- Value
- $266,061
- Shares
- 813
- McDonald'sMCD
- Share
- <0.1%
- Value
- $257,335
- Shares
- 952
- Meta PlatformsMETA
- Share
- <0.1%
- Value
- $243,353
- Shares
- 432
- Fidelity Covington TrustFESM
- Share
- <0.1%
- Value
- $239,560
- Shares
- 4,961
- BroadcomAVGO
- Share
- <0.1%
- Value
- $238,738
- Shares
- 632
- Dimensional ETF TrustDFUS
- Share
- <0.1%
- Value
- $222,057
- Shares
- 2,710
- Dimensional ETF TrustDFAS
- Share
- <0.1%
- Value
- $207,991
- Shares
- 2,526
- Dimensional ETF TrustDFAT
- Share
- <0.1%
- Value
- $207,673
- Shares
- 2,971
- WalmartWMT
- Share
- <0.1%
- Value
- $206,246
- Shares
- 1,821
- Invesco Exch Traded FD TR IIQQMG
- Share
- <0.1%
- Value
- $203,998
- Shares
- 3,982
- Matthews Intl FDSEMSF
- Share
- <0.1%
- Value
- $200,607
- Shares
- 4,720
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Wisdomtree TRDLN | 6.5% | $24m | 247,638 | |
| Spdr Index SHS FDSSPDW | 6.2% | $23m | 452,480 | |
| Ishares TRESGD | 6.1% | $23m | 220,180 | |
| RBB FDUTWO | 5.7% | $21m | 438,675 | |
| State STR Spdr S&P 500 ETF TSPY | 5.6% | $21m | 27,723 | |
| Vanguard Index FDSVUG | 5.6% | $21m | 239,737 | |
| Schwab Strategic TRSCHV | 5.5% | $20m | 581,116 | |
| DBX ETF TRDBEF | 5.4% | $20m | 361,979 | |
| Vanguard Index FDSVOO | 5.3% | $20m | 28,646 | |
| Ishares TRHEFA | 5.0% | $18m | 390,192 | |
| Spdr Series TrustSPYG | 4.7% | $17m | 145,073 | |
| Vanguard Index FDSVO | 3.3% | $12m | 149,810 | |
| Schwab Strategic TRSCHM | 3.2% | $12m | 317,388 | |
| IsharesIEMG | 2.6% | $9m | 114,537 | |
| Vanguard Admiral FDSVIOO | 2.4% | $9m | 63,866 | |
| Vanguard Intl Equity Index FVWO | 2.2% | $8m | 135,087 | |
| Ishares TRSUSB | 2.1% | $8m | 309,835 | |
| Pimco ETF TRSMMU | 2.0% | $8m | 149,344 | |
| Ishares TRIJR | 2.0% | $7m | 48,784 | |
| Spdr Index SHS FDSRWO | 1.8% | $7m | 133,745 | |
| Vanguard MUN BD FDSVTEB | 1.8% | $6m | 128,089 | |
| Invesco Exch TRD SLF IDX FDBSCR | 1.6% | $6m | 304,556 | |
| Invesco Exch TRD SLF IDX FDBSCT | 1.6% | $6m | 319,704 | |
| Ishares TRAGG | 1.6% | $6m | 58,819 | |
| Spdr Series TrustSPAB | 1.5% | $5m | 214,952 | |
| J P Morgan Exchange Traded FJPIB | 1.5% | $5m | 113,013 | |
| Ishares TRIBMP | 1.0% | $4m | 141,199 | |
| Ishares TRIBMR | 1.0% | $4m | 141,310 | |
| Ishares TRMUB | 1.0% | $4m | 32,971 | |
| UnitedHealth GroupUNH | 0.7% | $2m | 5,991 | |
| AppleAAPL | 0.5% | $2m | 6,340 | |
| Lockheed MartinLMT | 0.4% | $1m | 2,640 | |
| Amazon.comAMZN | 0.3% | $978,862 | 4,107 | |
| Nushares ETF TRNULG | 0.2% | $798,907 | 6,825 | |
| Fidelity Merrimack STR TRFLDB | 0.2% | $724,930 | 14,429 | |
| Ishares TRESGU | 0.2% | $640,932 | 3,916 | |
| Ishares TRSUSA | 0.1% | $541,784 | 3,511 | |
| NvidiaNVDA | 0.1% | $536,441 | 2,681 | |
| MicrosoftMSFT | 0.1% | $535,657 | 1,436 | |
| ExxonMobil HoldingsXOM | 0.1% | $528,149 | 3,863 | |
| Vanguard World FDVSGX | 0.1% | $494,654 | 6,007 | |
| MerckMRK | 0.1% | $482,518 | 3,755 | |
| Eli LillyLLY | 0.1% | $472,575 | 394 | |
| AlphabetGOOGL | 0.1% | $431,365 | 1,207 | |
| Berkshire HathawayBRK-B | 0.1% | $395,308 | 790 | |
| Innovator Etfs TrustPJUN | 0.1% | $389,070 | 9,000 | |
| Fidelity Covington TrustFMDE | <0.1% | $337,572 | 8,319 | |
| CaterpillarCAT | <0.1% | $276,874 | 260 | |
| IsharesESGE | <0.1% | $271,312 | 4,961 | |
| Fidelity Covington TrustFDEM | <0.1% | $268,228 | 7,383 | |
| JPMorgan ChaseJPM | <0.1% | $266,061 | 813 | |
| McDonald'sMCD | <0.1% | $257,335 | 952 | |
| Meta PlatformsMETA | <0.1% | $243,353 | 432 | |
| Fidelity Covington TrustFESM | <0.1% | $239,560 | 4,961 | |
| BroadcomAVGO | <0.1% | $238,738 | 632 | |
| Dimensional ETF TrustDFUS | <0.1% | $222,057 | 2,710 | |
| Dimensional ETF TrustDFAS | <0.1% | $207,991 | 2,526 | |
| Dimensional ETF TrustDFAT | <0.1% | $207,673 | 2,971 | |
| WalmartWMT | <0.1% | $206,246 | 1,821 | |
| Invesco Exch Traded FD TR IIQQMG | <0.1% | $203,998 | 3,982 | |
| Matthews Intl FDSEMSF | <0.1% | $200,607 | 4,720 |
Over time and by industry
Value over time
Jun '26
Where the money is
Health care0.9%
Technology0.9%
Industrials0.4%
Retail & consumer0.3%
Media & telecom0.2%
Financial services0.2%
Energy0.1%
Everyday goods0.1%
Other96.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.