Vault-13

Odyssey Group, LLC

LANCASTER, PA · CIK 2146304 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2025 · limited liability company

$369.4m reported value
61positions
56.8%in top 10
—no comparable previous quarter

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 WISDOMTREE TR US LARGECAP DIVD DLN DLN 247,638 $23.9m6.46% 6.46% First filing
2 SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW SPDW 452,480 $22.8m6.17% 6.17% First filing
3 ISHARES TR ESG AW MSCI EAFE ESGD ESGD 220,180 $22.6m6.13% 6.13% First filing
4 RBB FD INC US TREASY 2 YR UTWO UTWO 438,675 $21.0m5.70% 5.70% First filing
5 SPDR S&P 500 ETF TR TR UNIT SPY SPY 27,723 $20.7m5.60% 5.60% First filing
6 VANGUARD INDEX FDS GROWTH ETF VUG VUG 239,737 $20.7m5.59% 5.59% First filing
7 SCHWAB STRATEGIC TR US LCAP VA ETF SCHV SCHV 581,116 $20.2m5.48% 5.48% First filing
8 DBX ETF TR XTRACK MSCI EAFE DBEF DBEF 361,979 $19.8m5.35% 5.35% First filing
9 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 28,646 $19.7m5.33% 5.33% First filing
10 ISHARES TR HDG MSCI EAFE HEFA HEFA 390,192 $18.3m4.96% 4.96% First filing
11 SPDR SERIES TRUST PRTFLO S&P500 GW SPYG SPYG 145,073 $17.3m4.67% 4.67% First filing
12 VANGUARD INDEX FDS MID CAP ETF VO VO 149,810 $12.1m3.27% 3.27% First filing
13 SCHWAB STRATEGIC TR US MID-CAP ETF SCHM SCHM 317,388 $11.7m3.17% 3.17% First filing
14 ISHARES INC CORE MSCI EMKT IEMG IEMG 114,537 $9.5m2.57% 2.57% First filing
15 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX VIOO VIOO 63,866 $8.8m2.38% 2.38% First filing
16 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 135,087 $8.1m2.18% 2.18% First filing
17 ISHARES TR ESG AWRE 1 5 YR SUSB SUSB 309,835 $7.7m2.10% 2.10% First filing
18 PIMCO ETF TR SHTRM MUN BD ACT SMMU SMMU 149,344 $7.5m2.04% 2.04% First filing
19 ISHARES TR CORE S&P SCP ETF IJR IJR 48,784 $7.2m1.96% 1.96% First filing
20 SPDR INDEX SHS FDS DJ GLB RL ES ETF RWO RWO 133,745 $6.6m1.80% 1.80% First filing
21 VANGUARD MUN BD FDS TAX EXEMPT BD VTEB VTEB 128,089 $6.5m1.75% 1.75% First filing
22 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR BSCR 304,556 $6.0m1.62% 1.62% First filing
23 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT BSCT 319,704 $5.9m1.61% 1.61% First filing
24 ISHARES TR CORE US AGGBD ET AGG AGG 58,819 $5.8m1.58% 1.58% First filing
25 SPDR SER TR PORTFOLIO AGRGTE SPAB SPAB 214,952 $5.5m1.49% 1.49% First filing
26 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF JPIB JPIB 113,013 $5.5m1.48% 1.48% First filing
27 ISHARES TR IBONDS DEC 27 IBMP IBMP 141,199 $3.6m0.97% 0.97% First filing
28 ISHARES TR IBONDS DEC 2029 IBMR IBMR 141,310 $3.6m0.97% 0.97% First filing
29 ISHARES TR NATIONAL MUN ETF MUB MUB 32,971 $3.5m0.96% 0.96% First filing
30 UNITEDHEALTH GROUP INC COM UNH UNH 5,991 $2.5m0.67% 0.67% First filing
31 APPLE INC COM AAPL AAPL 6,340 $1.8m0.50% 0.50% First filing
32 LOCKHEED MARTIN CORP COM LMT LMT 2,640 $1.3m0.36% 0.36% First filing
33 AMAZON COM INC COM AMZN AMZN 4,107 $978.9k0.27% 0.27% First filing
34 NUSHARES ETF TR NUVEEN ESG LRGCP NULG NULG 6,825 $798.9k0.22% 0.22% First filing
35 FIDELITY MERRIMACK STR TR LOW DURATION BD FLDB FLDB 14,429 $724.9k0.20% 0.20% First filing
36 ISHARES TR ESG AWR MSCI USA ESGU ESGU 3,916 $640.9k0.17% 0.17% First filing
37 ISHARES TR MSCI USA ESG SLC SUSA SUSA 3,511 $541.8k0.15% 0.15% First filing
38 NVIDIA CORPORATION COM NVDA NVDA 2,681 $536.4k0.15% 0.15% First filing
39 MICROSOFT CORP COM MSFT MSFT 1,436 $535.7k0.15% 0.15% First filing
40 EXXON MOBIL CORP COM XOM XOM 3,863 $528.1k0.14% 0.14% First filing
41 VANGUARD WORLD FD ESG INTL STK ETF VSGX VSGX 6,007 $494.7k0.13% 0.13% First filing
42 MERCK & CO INC COM MRK MRK 3,755 $482.5k0.13% 0.13% First filing
43 ELI LILLY & CO COM LLY LLY 394 $472.6k0.13% 0.13% First filing
44 ALPHABET INC CAP STK CL A GOOGL GOOGL 1,207 $431.4k0.12% 0.12% First filing
45 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 790 $395.3k0.11% 0.11% First filing
46 INNOVATOR ETFS TRUST US EQTY PWR BUF PJUN PJUN 9,000 $389.1k0.11% 0.11% First filing
47 FIDELITY COVINGTON TRUST ENHANCED MID FMDE FMDE 8,319 $337.6k0.09% 0.09% First filing
48 CATERPILLAR INC COM CAT CAT 260 $276.9k0.07% 0.07% First filing
49 ISHARES INC ESG AWR MSCI EM ESGE ESGE 4,961 $271.3k0.07% 0.07% First filing
50 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT FDEM FDEM 7,383 $268.2k0.07% 0.07% First filing
51 JPMORGAN CHASE & CO COM JPM JPM 813 $266.1k0.07% 0.07% First filing
52 MCDONALDS CORP COM MCD MCD 952 $257.3k0.07% 0.07% First filing
53 META PLATFORMS INC CL A META META 432 $243.4k0.07% 0.07% First filing
54 FIDELITY COVINGTON TRUST ENHANCED SMALL FESM FESM 4,961 $239.6k0.06% 0.06% First filing
55 BROADCOM INC COM AVGO AVGO 632 $238.7k0.06% 0.06% First filing
56 DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS DFUS 2,710 $222.1k0.06% 0.06% First filing
57 DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS DFAS 2,526 $208.0k0.06% 0.06% First filing
58 DIMENSIONAL ETF TRUST US TARGETED VLU DFAT DFAT 2,971 $207.7k0.06% 0.06% First filing
59 WALMART INC COM WMT WMT 1,821 $206.2k0.06% 0.06% First filing
60 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 QQMG QQMG 3,982 $204.0k0.06% 0.06% First filing
61 MATTHEWS INTL FDS EMERGING MARKETS EMSF EMSF 4,720 $200.6k0.05% 0.05% First filing