Oder Investment Management, LLC
13F Reported Value
ⓘ$148.9M
Holdings
113
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Oder Investment Management, LLC disclosed 113 positions worth $148.9M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 7.8% of the equity portfolio, followed by $SPY and $AMZN. During the quarter the fund opened 15 new positions and exited 4 and a full exit from $CAG. The portfolio is most concentrated in Other (43.7% of disclosed assets). All figures are sourced directly from Oder Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 1845109.
AI Fund Analysis
Diversifying
$AAPL
$SPY
$AMZN
$GOOG
$PLTR
$IVZ
$EPD$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$11.7M40,295 sh - —
Quality
$6.8M9,135 sh - 68.7#300
Quality
$6.5M27,247 sh - 78.2
Quality
$6.1M17,195 sh - 84.6
Quality
$5.2M44,658 sh - 53.9
Quality
$4.7M11,098 sh INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027
—Quality
$4.4M198,942 shINVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26
—Quality
$4.3M189,443 shINVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG
—Quality
$3.6M172,234 shFIRST TR EXCHANGE-TRADED FD - SENIOR LN FD
—Quality
$3.4M76,655 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $11.7M | 40,295 |
| SPDR S&P 500 ETF TRUST$SPY | — | $6.8M | 9,135 |
| AMAZON COM INC$AMZN | 68.7#300 | $6.5M | 27,247 |
| Alphabet Inc.$GOOG | 78.2 | $6.1M | 17,195 |
| Palantir Technologies Inc.$PLTR | 84.6 | $5.2M | 44,658 |
 Tesla, Inc.$TSLA | 53.9 | $4.7M | 11,098 |
| INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | — | $4.4M | 198,942 |
| INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | — | $4.3M | 189,443 |
| INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG | — | $3.6M | 172,234 |
| FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | — | $3.4M | 76,655 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Oder Investment Management, LLC's 113 positions.
Showing top 10 of 113 holdings.
Sector Allocation
Other
$65.1M
Technology
$39.5M
Financials
$20.1M
Consumer Discretionary
$9.5M
Industrials
$8.0M
Communication Services
$2.3M
Healthcare
$1.9M
Energy
$1.6M
Full Holdings — Oder Investment Management, LLC (Q2 2026)
All 113 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $11.7M | 7.8% | -2% | 76.4 |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $6.8M | 4.6% | -3% | — |
| 3 | $AMZN | AMAZON COM INC | $6.5M | 4.4% | +0% | 68.7 |
| 4 | $GOOG | Alphabet Inc. | $6.1M | 4.1% | -1% | 78.2 |
| 5 | $PLTR | Palantir Technologies Inc. | $5.2M | 3.5% | +7% | 84.6 |
| 6 | $TSLA | Tesla, Inc. | $4.7M | 3.1% | -0% | 53.9 |
| 7 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | $4.4M | 3.0% | +5% | — |
| 8 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | $4.3M | 2.9% | -6% | — |
| 9 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG | $3.6M | 2.4% | +18% | — |
| 10 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $3.4M | 2.3% | -0% | — |
| 11 |  $JPM | JPMORGAN CHASE & CO | $3.3M | 2.2% | +1% | 70.7 |
| 12 |  $MSFT | MICROSOFT CORP | $3.2M | 2.2% | +3% | 79.8 |
| 13 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | $3.0M | 2.0% | +17% | — |
| 14 |  $NVDA | NVIDIA CORP | $2.8M | 1.9% | -4% | 85.9 |
| 15 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.5M | 1.7% | -1% | — |
| 16 | — | PACER FDS TR - TRENDP US LAR CP | $2.4M | 1.6% | +0% | — |
| 17 | — | NEW YORK LIFE INVESTMENTS ET - FTSE INTL EQTY C | $2.3M | 1.5% | NEW | — |
| 18 | $IVZ | Invesco Ltd. | $2.2M | 1.5% | +0% | — |
| 19 | $IVZ | Invesco Ltd. | $2.1M | 1.4% | -3% | — |
| 20 | — | FIRST TR HIGH YIELD OPPRT 20 - COM | $2.0M | 1.4% | -1% | — |
| 21 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $2.0M | 1.4% | -6% | — |
| 22 | $IVZ | Invesco Ltd. | $2.0M | 1.4% | -4% | — |
| 23 |  $CRWD | CrowdStrike Holdings, Inc. | $1.9M | 1.3% | +263% | 67.7 |
| 24 | — | PACER FDS TR - US CASH COWS 100 | $1.8M | 1.2% | +3% | — |
| 25 | $IVZ | Invesco Ltd. | $1.8M | 1.2% | +1% | — |
| 26 |  $LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $1.6M | 1.1% | +4% | — |
| 27 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.6M | 1.1% | +3% | — |
| 28 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.5M | 1.0% | -0% | 67.6 |
| 29 |  $SHOP | SHOPIFY INC. | $1.4M | 0.9% | +1% | 64.9 |
| 30 |  $META | Meta Platforms, Inc. | $1.4M | 0.9% | +1% | 79.6 |
| 31 |  $GLD | SPDR GOLD TRUST | $1.3M | 0.9% | +0% | — |
| 32 | $IVZ | Invesco Ltd. | $1.2M | 0.8% | +2% | — |
| 33 |  $AVGO | Broadcom Inc. | $1.2M | 0.8% | -2% | 84.5 |
| 34 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $1.2M | 0.8% | NEW | — |
| 35 |  $DKS | DICK'S SPORTING GOODS, INC. | $1.2M | 0.8% | -1% | 63 |
| 36 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.2M | 0.8% | +3% | — |
| 37 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.8% | +0% | 70 |
| 38 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.1M | 0.7% | +0% | — |
| 39 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $1.1M | 0.7% | +9% | — |
| 40 |  $CMI | CUMMINS INC | $1.0M | 0.7% | +0% | 58.1 |
| 41 |  $SCHW | SCHWAB CHARLES CORP | $1.0M | 0.7% | -0% | 79.4 |
| 42 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $1.0M | 0.7% | +8% | — |
| 43 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $955,073 | 0.6% | +46% | — |
| 44 |  $UPS | UNITED PARCEL SERVICE INC | $952,848 | 0.6% | NEW | 58.6 |
| 45 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $906,748 | 0.6% | -1% | 65 |
| 46 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $899,184 | 0.6% | +5% | — |
| 47 |  $ABBV | AbbVie Inc. | $887,389 | 0.6% | -3% | 72.6 |
| 48 | — | PACER FDS TR - TRENDPILOT 100 | $885,441 | 0.6% | +0% | — |
| 49 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | $849,333 | 0.6% | +0% | — |
| 50 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $784,214 | 0.5% | +0% | — |
| 51 |  $AMAT | APPLIED MATERIALS INC /DE | $782,956 | 0.5% | -4% | 72.3 |
| 52 |  $MU | MICRON TECHNOLOGY INC | $769,911 | 0.5% | -17% | 86.2 |
| 53 |  $NAC | Nuveen California Quality Municipal Income Fund | $765,226 | 0.5% | +0% | — |
| 54 |  $NFLX | NETFLIX INC | $760,053 | 0.5% | +3% | 78.8 |
| 55 |  $DIS | Walt Disney Co | $755,320 | 0.5% | -15% | 60.1 |
| 56 | — | TEMA ETF TRUST - ELECTRIFICATION | $751,255 | 0.5% | +47% | — |
| 57 |  $VZ | VERIZON COMMUNICATIONS INC | $737,474 | 0.5% | +14% | 65.8 |
| 58 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $724,544 | 0.5% | -0% | — |
| 59 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $715,013 | 0.5% | +4% | 61.4 |
| 60 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE | $670,299 | 0.5% | +2% | — |
| 61 |  $COST | COSTCO WHOLESALE CORP /NEW | $647,606 | 0.4% | +0% | 66.2 |
| 62 |  $CVX | CHEVRON CORP | $633,913 | 0.4% | +0% | 62.8 |
| 63 |  $V | VISA INC. | $627,734 | 0.4% | +0% | 82.9 |
| 64 |  $HD | HOME DEPOT, INC. | $604,494 | 0.4% | +2% | 60.3 |
| 65 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $603,343 | 0.4% | +2% | — |
| 66 |  $BHK | BLACKROCK CORE BOND TRUST | $593,847 | 0.4% | -4% | — |
| 67 |  $FTNT | Fortinet, Inc. | $592,359 | 0.4% | -8% | 80.1 |
| 68 | — | PACER FDS TR - US SM CAP CA ETF | $576,723 | 0.4% | +12% | — |
| 69 |  $BBN | BlackRock Taxable Municipal Bond Trust | $575,102 | 0.4% | +1% | — |
| 70 | — | ISHARES TR - RUS 1000 VAL ETF | $570,649 | 0.4% | +0% | — |
| 71 |  $AMD | ADVANCED MICRO DEVICES INC | $567,549 | 0.4% | -13% | 79.8 |
| 72 | $IVZ | Invesco Ltd. | $565,487 | 0.4% | +1% | — |
| 73 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $557,053 | 0.4% | +14% | — |
| 74 |  $BGB | Blackstone Strategic Credit 2027 Term Fund | $553,516 | 0.4% | +1% | — |
| 75 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $545,706 | 0.4% | -4% | 55.6 |
| 76 |  $AFRM | Affirm Holdings, Inc. | $543,531 | 0.4% | +0% | 81.3 |
| 77 | — | TEMA ETF TRUST - ONCOLOGY ETF | $511,499 | 0.3% | NEW | — |
| 78 | — | ISHARES TR - RUS 2000 GRW ETF | $496,390 | 0.3% | +0% | — |
| 79 | — | ISHARES TR - TIPS BD ETF | $493,718 | 0.3% | +0% | — |
| 80 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $476,147 | 0.3% | +0% | — |
| 81 | — | ISHARES TR - RUS 1000 GRW ETF | $470,918 | 0.3% | +300% | — |
| 82 | — | TEMA ETF TRUST - SPACE INNOV ETF | $468,429 | 0.3% | NEW | — |
| 83 | — | GLOBAL X FDS - CLOUD COMPUTNG | $443,339 | 0.3% | -8% | — |
| 84 |  $CRM | Salesforce, Inc. | $428,778 | 0.3% | -5% | 77 |
| 85 | — | ISHARES TR - NATIONAL MUN ETF | $421,973 | 0.3% | +36% | — |
| 86 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $416,229 | 0.3% | +8% | — |
| 87 | $IVZ | Invesco Ltd. | $408,101 | 0.3% | +3% | — |
| 88 | — | GLOBAL X FDS - AGING POPUL ETF | $405,503 | 0.3% | +0% | — |
| 89 |  $ACM | AECOM | $334,900 | 0.2% | NEW | 47.1 |
| 90 |  $GS | GOLDMAN SACHS GROUP INC | $333,212 | 0.2% | -20% | 73.5 |
| 91 | $IVZ | Invesco Ltd. | $329,238 | 0.2% | +0% | — |
| 92 |  $SNOW | Snowflake Inc. | $320,670 | 0.2% | NEW | 54.9 |
| 93 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $311,579 | 0.2% | +0% | — |
| 94 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $310,006 | 0.2% | +6% | — |
| 95 |  $PANW | Palo Alto Networks Inc | $308,282 | 0.2% | NEW | 65.5 |
| 96 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $287,457 | 0.2% | -5% | — |
| 97 |  $AMGN | AMGEN INC | $285,570 | 0.2% | -12% | 79.2 |
| 98 |  $GILD | GILEAD SCIENCES, INC. | $262,175 | 0.2% | -2% | 57.4 |
| 99 | — | ISHARES TR - CORE MSCI EAFE | $260,837 | 0.2% | +0% | — |
| 100 |  $PPT | FRANKLIN PREMIER INCOME TRUST | $259,671 | 0.2% | -0% | — |
| 101 |  $SJM | J M SMUCKER Co | $252,675 | 0.2% | NEW | 59.1 |
| 102 |  $MCD | MCDONALDS CORP | $252,199 | 0.2% | +0% | 69 |
| 103 |  $NKE | NIKE, Inc. | $250,076 | 0.2% | NEW | 49.3 |
| 104 | — | ISHARES TR - EAFE VALUE ETF | $238,917 | 0.2% | +2% | — |
| 105 |  $CVS | CVS HEALTH Corp | $236,235 | 0.2% | NEW | 59.4 |
| 106 |  $AXON | AXON ENTERPRISE, INC. | $229,289 | 0.1% | -26% | 56.6 |
| 107 |  $LLY | ELI LILLY & Co | $220,916 | 0.1% | NEW | 87.5 |
| 108 |  $VLO | VALERO ENERGY CORP/TX | $218,769 | 0.1% | -15% | 57.8 |
| 109 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $211,191 | 0.1% | +0% | — |
| 110 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $204,793 | 0.1% | NEW | — |
| 111 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $203,866 | 0.1% | NEW | — |
| 112 |  $AGNC | AGNC Investment Corp. | $132,555 | 0.1% | NEW | — |
| 113 |  $PTON | PELOTON INTERACTIVE, INC. | $106,545 | 0.1% | -22% | 54.3 |
New Positions (15)
$MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.$1.2M$UPS UNITED PARCEL SERVICE INC$952,848$ACM AECOM$334,900$SNOW Snowflake Inc.$320,670$PANW Palo Alto Networks Inc$308,282$SJM J M SMUCKER Co$252,675$NKE NIKE, Inc.$250,076$CVS CVS HEALTH Corp$236,235$LLY ELI LILLY & Co$220,916$AGNC AGNC Investment Corp.$132,555
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