Oder Investment Management, LLC
- SEC CIK
- 0001845109
- Latest filing
- Aug 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 102
- +2 vs. Q4 2025
- Portfolio value
- $130.2M
- −$7.89M (−5.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PTONPeloton Interactive, Inc. | CL A COM | 23,162 | $99.4K | 0.1% | −122,694−84.1% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 22,068 | $190.2K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 853 | $208.3K | 0.2% | −465−35.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 350 | $211.5K | 0.2% | +350 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,117 | $227.2K | 0.2% | +40+3.7% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 3,074 | $228.5K | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 7,891 | $228.7K | 0.2% | +7,891 | New | History |
| AXONAxon Enterprise, Inc. | COM | 550 | $233.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,692 | $243.7K | 0.2% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 993 | $245.3K | 0.2% | −959−49.1% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,195 | $262.0K | 0.2% | +489+13.2% | Added | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 74,587 | $264.8K | 0.2% | +3,795+5.4% | Added | History |
| MUMicron Technology Inc | Stock | 805 | $272.0K | 0.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 443 | $273.2K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 5,878 | $281.6K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 933 | $290.0K | 0.2% | −43−4.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 2,116 | $294.9K | 0.2% | +10.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,577 | $296.1K | 0.2% | +5+0.2% | Added | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 6,665 | $305.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,892 | $307.0K | 0.2% | +7+0.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,312 | $311.8K | 0.2% | +285+27.8% | Added | – |
| AMGNAmgen Inc | Stock | 898 | $315.9K | 0.2% | −121−11.9% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,664 | $331.8K | 0.3% | +889+23.5% | Added | – |
| FTNTFortinet, Inc. | Stock | 4,170 | $340.8K | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 412 | $348.4K | 0.3% | +1+0.2% | Added | History |
| AMATApplied Materials Inc | Stock | 1,133 | $387.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,260 | $395.4K | 0.3% | 00.0% | Unchanged | – |
| Global X FDS37954Y772 | LNTY THMTC ETF | 11,258 | $400.8K | 0.3% | −393−3.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 948 | $404.2K | 0.3% | 00.0% | Unchanged | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 21,199 | $413.4K | 0.3% | −394−1.8% | Reduced | – |
| Tema ETF Trust87975E834 | ELECTRIFICATION | 12,202 | $417.8K | 0.3% | +12,202 | New | – |
| TTWOTake Two Interactive Software Inc | COM | 2,267 | $447.7K | 0.3% | −4−0.2% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 10,156 | $455.7K | 0.4% | +672+7.1% | Added | – |
| NLYAnnaly Capital Management Inc | REIT | 21,760 | $460.2K | 0.4% | +1,159+5.6% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 17,920 | $476.9K | 0.4% | −820−4.4% | Reduced | – |
| CAGConagra Brands Inc. | Stock | 31,501 | $495.2K | 0.4% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 4,493 | $495.8K | 0.4% | −228−4.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,353 | $502.7K | 0.4% | +10.0% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 9,581 | $532.0K | 0.4% | +9,581 | New | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 48,305 | $538.6K | 0.4% | +655+1.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,893 | $540.0K | 0.4% | −354−10.9% | Reduced | History |
| VVisa Inc. | Stock | 1,829 | $552.8K | 0.4% | −25−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,685 | $554.2K | 0.4% | −132−7.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 27,610 | $563.5K | 0.4% | +1,891+7.4% | Added | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 35,152 | $568.4K | 0.4% | +1,097+3.2% | Added | History |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 29,629 | $590.2K | 0.5% | +2,652+9.8% | Added | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 67,326 | $616.7K | 0.5% | +293+0.4% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,164 | $635.3K | 0.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,133 | $640.4K | 0.5% | +2,166+21.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 692 | $689.6K | 0.5% | −22−3.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 18,634 | $705.1K | 0.5% | +176+1.0% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 40,658 | $721.7K | 0.6% | +1,365+3.5% | Added | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 9,988 | $728.7K | 0.6% | +25+0.3% | Added | – |
| NACNuveen California Quality Municipal Income Fund | COM | 63,057 | $734.6K | 0.6% | +1,221+2.0% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 20,523 | $754.4K | 0.6% | +3,477+20.4% | Added | – |
| CMICummins Inc | Stock | 1,431 | $769.9K | 0.6% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 15,346 | $770.4K | 0.6% | +609+4.1% | Added | History |
| CVXChevron Corp | Stock | 3,810 | $788.2K | 0.6% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,634 | $790.3K | 0.6% | +73+2.0% | Added | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 16,821 | $796.8K | 0.6% | 00.0% | Unchanged | – |
| HBANHuntington Bancshares Inc | COM | 51,446 | $805.1K | 0.6% | −6,242−10.8% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 23,709 | $846.6K | 0.7% | +7,966+50.6% | Added | – |
| DISWalt Disney Co | Stock | 9,179 | $884.7K | 0.7% | −714−7.2% | Reduced | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 43,182 | $980.2K | 0.8% | +31+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,054 | $982.6K | 0.8% | −40−1.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 17,625 | $984.4K | 0.8% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 3,213 | $994.5K | 0.8% | +77+2.5% | Added | History |
| NFLXNetflix Inc | Stock | 10,365 | $996.6K | 0.8% | +215+2.1% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 5,152 | $1.02M | 0.8% | −323−5.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 19,160 | $1.02M | 0.8% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 10,989 | $1.03M | 0.8% | −58−0.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,686 | $1.05M | 0.8% | −20−0.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 57,292 | $1.17M | 0.9% | +14,833+34.9% | Added | – |
| BACBank of America Corp | Stock | 26,783 | $1.31M | 1.0% | −41−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,393 | $1.37M | 1.1% | −141−5.6% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 39,966 | $1.40M | 1.1% | +3,445+9.4% | Added | – |
| SHOPShopify Inc. | Stock | 12,163 | $1.44M | 1.1% | −409−3.3% | Reduced | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 74,570 | $1.49M | 1.1% | +601+0.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,476 | $1.50M | 1.1% | −59−1.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 93,532 | $1.75M | 1.3% | +7,043+8.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 28,672 | $1.79M | 1.4% | +1,344+4.9% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 53,912 | $1.83M | 1.4% | +658+1.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,434 | $1.98M | 1.5% | +109+3.3% | Added | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 149,955 | $2.03M | 1.6% | −4,906−3.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 106,875 | $2.10M | 1.6% | +3,902+3.8% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 40,620 | $2.13M | 1.6% | +96+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 90,550 | $2.17M | 1.7% | −3,420−3.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 112,310 | $2.19M | 1.7% | −6,167−5.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 116,076 | $2.52M | 1.9% | +38,401+49.4% | Added | – |
| NVDANVIDIA Corp | Stock | 14,546 | $2.54M | 1.9% | −636−4.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,988 | $2.94M | 2.3% | +20.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 145,376 | $3.06M | 2.3% | +20,958+16.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,405 | $3.11M | 2.4% | +698+9.1% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 76,964 | $3.45M | 2.6% | +591+0.8% | Added | – |
| TSLATesla, Inc. | Stock | 11,118 | $4.13M | 3.2% | −881−7.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 189,091 | $4.23M | 3.2% | +11,701+6.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 202,241 | $4.69M | 3.6% | −1,594−0.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 17,445 | $5.02M | 3.9% | −57−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 27,247 | $5.67M | 4.4% | −188−0.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,377 | $6.10M | 4.7% | −437−4.5% | Reduced | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.