Oder Investment Management, LLC
- SEC CIK
- 0001845109
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 113
- +11 vs. Q1 2026
- Portfolio value
- $148.9M
- +$18.7M (+14.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PTONPeloton Interactive, Inc. | CL A COM | 18,028 | $106.5K | 0.1% | −5,134−22.2% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 12,161 | $132.6K | 0.1% | +12,161 | New | History |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 9,806 | $203.9K | 0.1% | +9,806 | New | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,068 | $204.8K | 0.1% | +1,068 | New | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 22,068 | $211.2K | 0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 840 | $218.8K | 0.1% | −153−15.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 184 | $220.9K | 0.1% | +184 | New | History |
| AXONAxon Enterprise, Inc. | COM | 409 | $229.3K | 0.2% | −141−25.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 2,284 | $236.2K | 0.2% | +2,284 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 3,121 | $238.9K | 0.2% | +47+1.5% | Added | – |
| NKENIKE, Inc. | Stock | 6,092 | $250.1K | 0.2% | +6,092 | New | History |
| MCDMcDonalds Corp | Stock | 933 | $252.2K | 0.2% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 2,246 | $252.7K | 0.2% | +2,246 | New | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 74,404 | $259.7K | 0.2% | −183−0.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,701 | $260.8K | 0.2% | +9+0.3% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 2,075 | $262.2K | 0.2% | −41−1.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 789 | $285.6K | 0.2% | −109−12.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 5,598 | $287.5K | 0.2% | −280−4.8% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 904 | $308.3K | 0.2% | +904 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,435 | $310.0K | 0.2% | +240+5.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 443 | $311.6K | 0.2% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 1,260 | $320.7K | 0.2% | +1,260 | New | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,577 | $329.2K | 0.2% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 329 | $333.2K | 0.2% | −83−20.1% | Reduced | History |
| ACMAecom | COM | 4,798 | $334.9K | 0.2% | +4,798 | New | History |
| Global X FDS37954Y772 | LNTY THMTC ETF | 11,258 | $405.5K | 0.3% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,347 | $408.1K | 0.3% | +35+2.7% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,055 | $416.2K | 0.3% | +391+8.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,921 | $422.0K | 0.3% | +1,029+35.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 2,737 | $428.8K | 0.3% | −156−5.4% | Reduced | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 19,496 | $443.3K | 0.3% | −1,703−8.0% | Reduced | – |
| Tema ETF Trust87975E776 | SPACE INNOV ETF | 15,419 | $468.4K | 0.3% | +15,419 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,792 | $470.9K | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Schwab US Tips ETF808524870 | ETF | 17,968 | $476.1K | 0.3% | +48+0.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 4,512 | $493.7K | 0.3% | +19+0.4% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,260 | $496.4K | 0.3% | 00.0% | Unchanged | – |
| Tema ETF Trust87975E701 | ONCOLOGY ETF ADDED | 12,403 | $511.5K | 0.3% | +12,403 | New | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 6,665 | $543.5K | 0.4% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 2,183 | $545.7K | 0.4% | −84−3.7% | Reduced | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 48,984 | $553.5K | 0.4% | +679+1.4% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 24,913 | $557.1K | 0.4% | +3,153+14.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 27,760 | $565.5K | 0.4% | +150+0.5% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 977 | $567.5K | 0.4% | −140−12.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,354 | $570.6K | 0.4% | +10.0% | Added | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 35,566 | $575.1K | 0.4% | +414+1.2% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 11,396 | $576.7K | 0.4% | +1,240+12.2% | Added | – |
| FTNTFortinet, Inc. | Stock | 3,856 | $592.4K | 0.4% | −314−7.5% | Reduced | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 64,760 | $593.8K | 0.4% | −2,566−3.8% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 9,817 | $603.3K | 0.4% | +236+2.5% | Added | – |
| HDHome Depot, Inc. | Stock | 1,714 | $604.5K | 0.4% | +29+1.7% | Added | History |
| VVisa Inc. | Stock | 1,829 | $627.7K | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,824 | $633.9K | 0.4% | +14+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 692 | $647.6K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 30,344 | $670.3K | 0.5% | +715+2.4% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 19,451 | $715.0K | 0.5% | +817+4.4% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 40,523 | $724.5K | 0.5% | −135−0.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 17,418 | $737.5K | 0.5% | +2,072+13.5% | Added | History |
| Tema ETF Trust87975E834 | ELECTRIFICATION | 17,934 | $751.3K | 0.5% | +5,732+47.0% | Added | – |
| DISWalt Disney Co | Stock | 7,847 | $755.3K | 0.5% | −1,332−14.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 10,645 | $760.1K | 0.5% | +280+2.7% | Added | History |
| NACNuveen California Quality Municipal Income Fund | COM | 63,137 | $765.2K | 0.5% | +80+0.1% | Added | History |
| MUMicron Technology Inc | Stock | 667 | $769.9K | 0.5% | −138−17.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,083 | $783.0K | 0.5% | −50−4.4% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,164 | $784.2K | 0.5% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 16,821 | $849.3K | 0.6% | 00.0% | Unchanged | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 9,988 | $885.4K | 0.6% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 3,526 | $887.4K | 0.6% | −108−3.0% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 21,548 | $899.2K | 0.6% | +1,025+5.0% | Added | – |
| HBANHuntington Bancshares Inc | COM | 51,142 | $906.7K | 0.6% | −304−0.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 8,863 | $952.8K | 0.6% | +8,863 | New | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,680 | $955.1K | 0.6% | +5,547+45.7% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 25,513 | $1.01M | 0.7% | +1,804+7.6% | Added | – |
| SCHWSchwab Charles Corp | Stock | 10,951 | $1.01M | 0.7% | −38−0.3% | Reduced | History |
| CMICummins Inc | Stock | 1,431 | $1.02M | 0.7% | 00.0% | Unchanged | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 47,179 | $1.07M | 0.7% | +3,997+9.3% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 17,625 | $1.07M | 0.7% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 4,060 | $1.14M | 0.8% | +6+0.1% | Added | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 19,716 | $1.15M | 0.8% | +556+2.9% | Added | – |
| DKSDick's Sporting Goods, Inc. | Stock | 5,098 | $1.16M | 0.8% | −54−1.0% | Reduced | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 105,924 | $1.16M | 0.8% | +105,924 | New | History |
| AVGOBroadcom Inc. | Stock | 3,136 | $1.18M | 0.8% | −77−2.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 58,499 | $1.19M | 0.8% | +1,207+2.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,476 | $1.28M | 0.9% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,406 | $1.36M | 0.9% | +13+0.5% | Added | History |
| SHOPShopify Inc. | Stock | 12,311 | $1.41M | 0.9% | +148+1.2% | Added | History |
| BACBank of America Corp | Stock | 26,707 | $1.52M | 1.0% | −76−0.3% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 41,058 | $1.59M | 1.1% | +1,092+2.7% | Added | – |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 77,589 | $1.64M | 1.1% | +3,019+4.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 94,773 | $1.76M | 1.2% | +1,241+1.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 29,541 | $1.84M | 1.2% | +869+3.0% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,740 | $1.86M | 1.2% | +7,054+262.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 102,356 | $2.01M | 1.3% | −4,519−4.2% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 50,692 | $2.04M | 1.4% | −3,220−6.0% | Reduced | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 149,001 | $2.04M | 1.4% | −954−0.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 109,302 | $2.13M | 1.4% | −3,008−2.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 90,756 | $2.21M | 1.5% | +206+0.2% | Added | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 60,194 | $2.29M | 1.5% | +60,194 | New | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 40,620 | $2.37M | 1.6% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,394 | $2.50M | 1.7% | −40−1.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 13,901 | $2.78M | 1.9% | −645−4.4% | Reduced | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CAGConagra Brands Inc. | Stock | 31,501 | $495.2K | 0.4% | History |
| TAT&T Inc. | Stock | 7,891 | $228.7K | 0.2% | History |
| LMTLockheed Martin Corp | Stock | 350 | $211.5K | 0.2% | History |
| MPCMarathon Petroleum Corp | Stock | 853 | $208.3K | 0.2% | History |