Odyssey Group, LLC ETF holdings
Lancaster, PA
Reported $357.8M in 44 ETFs in its Form 13F for June 30, 2026.
ETF value
$357.8M
ETFs held
44
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
96.9%
of $369.4M
Top 10 of 44 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DLN | WisdomTree U.S. LargeCap Dividend Fund | $23.9M | 247,638 | New position |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $22.8M | 452,480 | New position |
| ESGD | iShares ESG Aware MSCI EAFE ETF | $22.6M | 220,180 | New position |
| UTWO | F/m US Treasury 2 Year Note ETF | $21.0M | 438,675 | New position |
| SPY | State Street SPDR S&P 500 ETF Trust | $20.7M | 27,723 | New position |
| VUG | Vanguard Morningstar Growth ETF | $20.7M | 239,737 | New position |
| SCHV | Schwab U.S. Large-Cap Value ETF | $20.2M | 581,116 | New position |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | $19.8M | 361,979 | New position |
| VOO | Vanguard S&P 500 ETF | $19.7M | 28,646 | New position |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | $18.3M | 390,192 | New position |
34 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002146304. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Odyssey Group, LLC own?
Odyssey Group, LLC reported 44 ETF positions worth $357.8M in its Form 13F for June 30, 2026. The largest was DLN, at $23.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.