Oder Investment Management, LLC
- SEC CIK
- 0001845109
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 11, 2026.SEC
- Positions
- 113
- +11 vs. Q1 2026
- Total value
- $148.85M
- +$18.67M (+14.3%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 40,295 | $11.66M | 7.83% | −849−2.1% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 9,135 | $6.82M | 4.58% | −242−2.6% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 27,247 | $6.49M | 4.36% | 00.0% | Unchanged | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 17,195 | $6.14M | 4.13% | −250−1.4% | Reduced | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 44,658 | $5.21M | 3.50% | +2,919+7.0% | Added | View |
| TSLATESLA INC COM | Stock | 11,098 | $4.67M | 3.14% | −20−0.2% | Reduced | View |
| INVESCO EXCH TRD SLF IDX FD46138J585 | BULETSHS 2027 | 198,942 | $4.45M | 2.99% | +9,851+5.2% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46138J635 | INVSCO BLSH 26 | 189,443 | $4.35M | 2.92% | −12,798−6.3% | Reduced | – |
| INVESCO EXCH TRD SLF IDX FD46138J395 | BULETSHS 2029 HG | 172,234 | $3.64M | 2.44% | +26,858+18.5% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33738D309 | SENIOR LN FD | 76,655 | $3.43M | 2.30% | −309−0.4% | Reduced | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 10,080 | $3.3M | 2.22% | +92+0.9% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 8,638 | $3.22M | 2.16% | +233+2.8% | Added | View |
| INVESCO EXCH TRD SLF IDX FD46138J452 | INVSCO 28 HYCORP | 135,898 | $2.96M | 1.99% | +19,822+17.1% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 13,901 | $2.78M | 1.87% | −645−4.4% | Reduced | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 3,394 | $2.5M | 1.68% | −40−1.2% | Reduced | – |
| PACER TRENDPILOT US LARGE CAP ETF69374H105 | ETF | 40,620 | $2.37M | 1.59% | 00.0% | Unchanged | – |
| NEW YORK LIFE INVESTMENTS ET45409B560 | FTSE INTL EQTY C | 60,194 | $2.29M | 1.54% | +60,194 | New | – |
| INVESCO EXCH TRADED FD TR II46138G870 | VAR RATE PFD | 90,756 | $2.21M | 1.48% | +206+0.2% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46138J791 | BULSHS 2026 CB | 109,302 | $2.13M | 1.43% | −3,008−2.7% | Reduced | – |
| FTHYFIRST TR HIGH YIELD OPPRT 20 | COM | 149,001 | $2.04M | 1.37% | −954−0.6% | Reduced | View |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 50,692 | $2.04M | 1.37% | −3,220−6.0% | Reduced | – |
| INVESCO EXCH TRD SLF IDX FD46138J783 | BULSHS 2027 CB | 102,356 | $2.01M | 1.35% | −4,519−4.2% | Reduced | – |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 9,740 | $1.86M | 1.25% | +7,054+262.6% | Added | View |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 29,541 | $1.84M | 1.23% | +869+3.0% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46138J577 | BULETSHS 2029 | 94,773 | $1.76M | 1.18% | +1,241+1.3% | Added | – |
| LDPCOHEN & STEERS LTD DURATION | COM | 77,589 | $1.64M | 1.10% | +3,019+4.0% | Added | View |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 41,058 | $1.59M | 1.07% | +1,092+2.7% | Added | – |
| BACBANK OF AMER CORP COM | Stock | 26,707 | $1.52M | 1.02% | −76−0.3% | Reduced | View |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 12,311 | $1.41M | 0.94% | +148+1.2% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 2,406 | $1.36M | 0.91% | +13+0.5% | Added | View |
| GLDSPDR GOLD SHARES | ETF | 3,476 | $1.28M | 0.86% | 00.0% | Unchanged | View |
| INVESCO EXCH TRD SLF IDX FD46138J643 | INVSCO BLSH 28 | 58,499 | $1.19M | 0.80% | +1,207+2.1% | Added | – |
| AVGOBROADCOM INC COM | Stock | 3,136 | $1.18M | 0.80% | −77−2.4% | Reduced | View |
| MUCBLACKROCK MUNIHLDNGS CALI COM | CEF | 105,924 | $1.16M | 0.78% | +105,924 | New | View |
| DKSDICKS SPORTING GOODS INC COM | Stock | 5,098 | $1.16M | 0.78% | −54−1.0% | Reduced | View |
| FIRST TR EXCHNG TRADED FD VI33740F847 | FT VEST US EQT | 19,716 | $1.15M | 0.77% | +556+2.9% | Added | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 4,060 | $1.14M | 0.77% | +6+0.1% | Added | View |
| FIRST TR EXCHNG TRADED FD VI33740F763 | FT VEST US EQT | 17,625 | $1.07M | 0.72% | 00.0% | Unchanged | – |
| BTTBLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 47,179 | $1.07M | 0.72% | +3,997+9.3% | Added | View |
| CMICUMMINS INC COM | Stock | 1,431 | $1.02M | 0.69% | 00.0% | Unchanged | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 10,951 | $1.01M | 0.68% | −38−0.3% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V666 | US LARG VALU ETF | 25,513 | $1.01M | 0.68% | +1,804+7.6% | Added | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 17,680 | $955.07K | 0.64% | +5,547+45.7% | Added | – |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 8,863 | $952.85K | 0.64% | +8,863 | New | View |
| HBANHUNTINGTON BANCSHARES INC | COM | 51,142 | $906.75K | 0.61% | −304−0.6% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 21,548 | $899.18K | 0.60% | +1,025+5.0% | Added | – |
| ABBVABBVIE INC COM | Stock | 3,526 | $887.39K | 0.60% | −108−3.0% | Reduced | View |
| PACER TRENDPILOT 100 ETF69374H303 | ETF | 9,988 | $885.44K | 0.59% | 00.0% | Unchanged | – |
| FIRST TR EXCHNG TRADED FD VI33740F771 | FT VEST US | 16,821 | $849.33K | 0.57% | 00.0% | Unchanged | – |
| FIRST TR EXCHANGE-TRADED FD33733E203 | NY ARCA BIOTECH | 3,164 | $784.21K | 0.53% | 00.0% | Unchanged | – |
| AMATAPPLIED MATLS INC COM | Stock | 1,083 | $782.96K | 0.53% | −50−4.4% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 667 | $769.91K | 0.52% | −138−17.1% | Reduced | View |
| NACNUVEEN CA DIVI ADV MUN | COM | 63,137 | $765.23K | 0.51% | +80+0.1% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 10,645 | $760.05K | 0.51% | +280+2.7% | Added | View |
| DISDISNEY WALT CO COM | Stock | 7,847 | $755.32K | 0.51% | −1,332−14.5% | Reduced | View |
| TEMA ETF TRUST87975E834 | ELECTRIFICATION | 17,934 | $751.26K | 0.50% | +5,732+47.0% | Added | – |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 17,418 | $737.47K | 0.50% | +2,072+13.5% | Added | View |
| FIRST TR EXCH TRADED FD III33739E108 | PFD SECS INC ETF | 40,523 | $724.54K | 0.49% | −135−0.3% | Reduced | – |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 19,451 | $715.01K | 0.48% | +817+4.4% | Added | View |
| FIRST TR EXCHANGE TRADED FD33738R407 | NASDAQ BUYWRITE | 30,344 | $670.3K | 0.45% | +715+2.4% | Added | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 692 | $647.61K | 0.44% | 00.0% | Unchanged | View |
| CVXCHEVRON CORPORATION COM | Stock | 3,824 | $633.91K | 0.43% | +14+0.4% | Added | View |
| VVISA INC COM CL A | Stock | 1,829 | $627.73K | 0.42% | 00.0% | Unchanged | View |
| HDHOME DEPOT INC COM | Stock | 1,714 | $604.49K | 0.41% | +29+1.7% | Added | View |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 9,817 | $603.34K | 0.41% | +236+2.5% | Added | – |
| BHKBLACKROCK CORE BD TR | SHS BEN INT | 64,760 | $593.85K | 0.40% | −2,566−3.8% | Reduced | View |
| FTNTFORTINET INC COM | Stock | 3,856 | $592.36K | 0.40% | −314−7.5% | Reduced | View |
| PACER US SMALL CAP CASH COWS ETF69374H857 | ETF | 11,396 | $576.72K | 0.39% | +1,240+12.2% | Added | – |
| BBNBLACKROCK TAX MUNICPAL BD TR | SHS | 35,566 | $575.1K | 0.39% | +414+1.2% | Added | View |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 2,354 | $570.65K | 0.38% | +10.0% | Added | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 977 | $567.55K | 0.38% | −140−12.5% | Reduced | View |
| INVESCO EXCH TRADED FD TR II46138G508 | SR LN ETF | 27,760 | $565.49K | 0.38% | +150+0.5% | Added | – |
| NLYANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 24,913 | $557.05K | 0.37% | +3,153+14.5% | Added | View |
| BGBBLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 48,984 | $553.52K | 0.37% | +679+1.4% | Added | View |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 2,183 | $545.71K | 0.37% | −84−3.7% | Reduced | View |
| AFRMAFFIRM HLDGS INC | COM CL A | 6,665 | $543.53K | 0.37% | 00.0% | Unchanged | View |
| TEMA ETF TRUST87975E701 | ONCOLOGY ETF ADDED | 12,403 | $511.5K | 0.34% | +12,403 | New | – |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 1,260 | $496.39K | 0.33% | 00.0% | Unchanged | – |
| ISHARES TIPS BOND ETF464287176 | ETF | 4,512 | $493.72K | 0.33% | +19+0.4% | Added | – |
| SCHWAB US TIPS ETF808524870 | ETF | 17,968 | $476.15K | 0.32% | +48+0.3% | Added | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 3,792 | $470.92K | 0.32% | +2,844+300.0% | Added | – |
| TEMA ETF TRUST87975E776 | SPACE INNOV ETF | 15,419 | $468.43K | 0.31% | +15,419 | New | – |
| GLOBAL X FDS37954Y442 | CLOUD COMPUTNG | 19,496 | $443.34K | 0.30% | −1,703−8.0% | Reduced | – |
| CRMSALESFORCE INC COM | Stock | 2,737 | $428.78K | 0.29% | −156−5.4% | Reduced | View |
| ISHARES TR464288414 | NATIONAL MUN ETF | 3,921 | $421.97K | 0.28% | +1,029+35.6% | Added | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 5,055 | $416.23K | 0.28% | +391+8.4% | Added | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 1,347 | $408.1K | 0.27% | +35+2.7% | Added | – |
| GLOBAL X FDS37954Y772 | LNTY THMTC ETF | 11,258 | $405.5K | 0.27% | 00.0% | Unchanged | – |
| ACMAECOM | COM | 4,798 | $334.9K | 0.22% | +4,798 | New | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 329 | $333.21K | 0.22% | −83−20.1% | Reduced | View |
| INVESCO EXCH TRADED FD TR II46138G698 | S&P 500 REVENUE | 2,577 | $329.24K | 0.22% | 00.0% | Unchanged | – |
| SNOWSNOWFLAKE INC COM SHS | Stock | 1,260 | $320.67K | 0.22% | +1,260 | New | View |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 443 | $311.58K | 0.21% | 00.0% | Unchanged | View |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 4,435 | $310.01K | 0.21% | +240+5.7% | Added | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 904 | $308.28K | 0.21% | +904 | New | View |
| FIRST TR EXCHNG TRADED FD VI33740F839 | FT VEST US EQT | 5,598 | $287.46K | 0.19% | −280−4.8% | Reduced | – |
| AMGNAMGEN INC COM | Stock | 789 | $285.57K | 0.19% | −109−12.1% | Reduced | View |
| GILDGILEAD SCIENCES INC COM | Stock | 2,075 | $262.18K | 0.18% | −41−1.9% | Reduced | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 2,701 | $260.84K | 0.18% | +9+0.3% | Added | – |
| PPTPUTNAM PREMIER INCOME TR | SH BEN INT | 74,404 | $259.67K | 0.17% | −183−0.2% | Reduced | View |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| CAGCONAGRA BRANDS INC COM | Stock | 31,501 | $495.2K | 0.38% |
| TAT&T INC COM | Stock | 7,891 | $228.75K | 0.18% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 350 | $211.54K | 0.16% |
| MPCMARATHON PETE CORP COM | Stock | 853 | $208.29K | 0.16% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 11, 2026 | 113 | $148.85M | vs. Q1 2026 | SEC |
| Q1 2026 | May 5, 2026 | 102 | $130.18M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 12, 2026 | 100 | $138.08M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 10, 2025 | 98 | $139.26M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 11, 2025 | 97 | $132.37M | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 94 | $117.72M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 91 | $120.05M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 91 | $116.38M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 8, 2024 | 88 | $110.41M | vs. Q1 2024 | SEC |
| Q1 2024 | May 10, 2024 | 90 | $107.33M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 5, 2024 | 90 | $101.05M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 7, 2023 | 89 | $92.35M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 9, 2023 | 85 | $91.3M | vs. Q1 2023 | SEC |
| Q1 2023 | May 11, 2023 | 82 | $85.48M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 7, 2023 | 96 | $80.46M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 10, 2022 | 79 | $85.2M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 76 | $81.35M | vs. Q1 2022 | SEC |
| Q1 2022 | May 10, 2022 | 88 | $87.97M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 77 | $70.92M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 79 | $68.21M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 80 | $76.7M | vs. Q1 2021 | SEC |
| Q1 2021 | May 10, 2021 | 85 | $73.14M | – | SEC |