# Oder Investment Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1845109. Source: https://holderbook.com/funds/1845109-oder-investment-management-llc/

- Reported value: $148.9M
- Positions: 113
- Weight of the ten largest: 38.2%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.7M | 40,295 | 7.8% | 17 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.8M | 9,135 | 4.6% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.5M | 27,247 | 4.4% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.1M | 17,195 | 4.1% | 18 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $5.2M | 44,658 | 3.5% | 12 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.7M | 11,098 | 3.1% | 23 |
| INVESCO EXCH TRD SLF IDX FD | [BSJR](https://holderbook.com/stocks/BSJR/) | $4.4M | 198,942 | 3.0% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSJQ](https://holderbook.com/stocks/BSJQ/) | $4.3M | 189,443 | 2.9% | 15 |
| INVESCO EXCH TRD SLF IDX FD | [BSJT](https://holderbook.com/stocks/BSJT/) | $3.6M | 172,234 | 2.4% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $3.4M | 76,655 | 2.3% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.3M | 10,080 | 2.2% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.2M | 8,638 | 2.2% | 23 |
| INVESCO EXCH TRD SLF IDX FD | [BSJS](https://holderbook.com/stocks/BSJS/) | $3.0M | 135,898 | 2.0% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.8M | 13,901 | 1.9% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.5M | 3,394 | 1.7% | 18 |
| PACER FDS TR | [PTLC](https://holderbook.com/stocks/PTLC/) | $2.4M | 40,620 | 1.6% | 23 |
| NEW YORK LIFE INVESTMENTS ET | [HFXI](https://holderbook.com/stocks/HFXI/) | $2.3M | 60,194 | 1.5% | 1 |
| INVESCO EXCH TRADED FD TR II | [VRP](https://holderbook.com/stocks/VRP/) | $2.2M | 90,756 | 1.5% | 23 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $2.1M | 109,302 | 1.4% | 15 |
| FIRST TR HIGH YIELD OPPRT 20 | [FTHY](https://holderbook.com/stocks/FTHY/) | $2.0M | 149,001 | 1.4% | 18 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $2.0M | 50,692 | 1.4% | 8 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $2.0M | 102,356 | 1.3% | 15 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.9M | 9,740 | 1.2% | 19 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $1.8M | 29,541 | 1.2% | 18 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $1.8M | 94,773 | 1.2% | 8 |
| COHEN & STEERS LTD DURATION | [LDP](https://holderbook.com/stocks/LDP/) | $1.6M | 77,589 | 1.1% | 23 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $1.6M | 41,058 | 1.1% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.5M | 26,707 | 1.0% | 23 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $1.4M | 12,311 | 0.9% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.4M | 2,406 | 0.9% | 23 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.3M | 3,476 | 0.9% | 23 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $1.2M | 58,499 | 0.8% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.2M | 3,136 | 0.8% | 20 |
| BLACKROCK MUNIHLDNGS CALI | [MUC](https://holderbook.com/stocks/MUC/) | $1.2M | 105,924 | 0.8% | 1 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $1.2M | 5,098 | 0.8% | 23 |
| FIRST TR EXCHNG TRADED FD VI | [FNOV](https://holderbook.com/stocks/FNOV/) | $1.2M | 19,716 | 0.8% | 14 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.1M | 4,060 | 0.8% | 23 |
| FIRST TR EXCHNG TRADED FD VI | [FFEB](https://holderbook.com/stocks/FFEB/) | $1.1M | 17,625 | 0.7% | 23 |
| BLACKROCK MUN TARGET TERM TR | [BTT](https://holderbook.com/stocks/BTT/) | $1.1M | 47,179 | 0.7% | 23 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.0M | 1,431 | 0.7% | 23 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.0M | 10,951 | 0.7% | 14 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $1.0M | 25,513 | 0.7% | 6 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $955.1K | 17,680 | 0.6% | 5 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $952.8K | 8,863 | 0.6% | 1 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $906.7K | 51,142 | 0.6% | 23 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $899.2K | 21,548 | 0.6% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $887.4K | 3,526 | 0.6% | 17 |
| PACER FDS TR | [PTNQ](https://holderbook.com/stocks/PTNQ/) | $885.4K | 9,988 | 0.6% | 23 |
| FIRST TR EXCHNG TRADED FD VI | [DFEB](https://holderbook.com/stocks/DFEB/) | $849.3K | 16,821 | 0.6% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [FBT](https://holderbook.com/stocks/FBT/) | $784.2K | 3,164 | 0.5% | 23 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $783.0K | 1,083 | 0.5% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $769.9K | 667 | 0.5% | 3 |
| NUVEEN CA DIVI ADV MUN | [NAC](https://holderbook.com/stocks/NAC/) | $765.2K | 63,137 | 0.5% | 23 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $760.1K | 10,645 | 0.5% | 16 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $755.3K | 7,847 | 0.5% | 23 |
| TEMA ETF TRUST | [VOLT](https://holderbook.com/stocks/VOLT/) | $751.3K | 17,934 | 0.5% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $737.5K | 17,418 | 0.5% | 23 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $724.5K | 40,523 | 0.5% | 14 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $715.0K | 19,451 | 0.5% | 22 |
| FIRST TR EXCHANGE-TRADED FD | [FTQI](https://holderbook.com/stocks/FTQI/) | $670.3K | 30,344 | 0.5% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $647.6K | 692 | 0.4% | 19 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $633.9K | 3,824 | 0.4% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $627.7K | 1,829 | 0.4% | 23 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $604.5K | 1,714 | 0.4% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $603.3K | 9,817 | 0.4% | 2 |
| BLACKROCK CORE BD TR | [BHK](https://holderbook.com/stocks/BHK/) | $593.8K | 64,760 | 0.4% | 23 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $592.4K | 3,856 | 0.4% | 8 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $576.7K | 11,396 | 0.4% | 12 |
| BLACKROCK TAX MUNICPAL BD TR | [BBN](https://holderbook.com/stocks/BBN/) | $575.1K | 35,566 | 0.4% | 23 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $570.6K | 2,354 | 0.4% | 23 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $567.5K | 977 | 0.4% | 3 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $565.5K | 27,760 | 0.4% | 13 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $557.1K | 24,913 | 0.4% | 13 |
| BLACKSTONE STRATEGIC CRED 20 | [BGB](https://holderbook.com/stocks/BGB/) | $553.5K | 48,984 | 0.4% | 23 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $545.7K | 2,183 | 0.4% | 23 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $543.5K | 6,665 | 0.4% | 18 |
| TEMA ETF TRUST | [CANC](https://holderbook.com/stocks/CANC/) | $511.5K | 12,403 | 0.3% | 1 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $496.4K | 1,260 | 0.3% | 13 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $493.7K | 4,512 | 0.3% | 23 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $476.1K | 17,968 | 0.3% | 23 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $470.9K | 3,792 | 0.3% | 13 |
| TEMA ETF TRUST | [NASA](https://holderbook.com/stocks/NASA/) | $468.4K | 15,419 | 0.3% | 1 |
| GLOBAL X FDS | [CLOU](https://holderbook.com/stocks/CLOU/) | $443.3K | 19,496 | 0.3% | 23 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $428.8K | 2,737 | 0.3% | 23 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $422.0K | 3,921 | 0.3% | 10 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $416.2K | 5,055 | 0.3% | 4 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $408.1K | 1,347 | 0.3% | 4 |
| GLOBAL X FDS | [AGNG](https://holderbook.com/stocks/AGNG/) | $405.5K | 11,258 | 0.3% | 15 |
| AECOM | [ACM](https://holderbook.com/stocks/ACM/) | $334.9K | 4,798 | 0.2% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $333.2K | 329 | 0.2% | 8 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $329.2K | 2,577 | 0.2% | 4 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $320.7K | 1,260 | 0.2% | 1 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $311.6K | 443 | 0.2% | 15 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $310.0K | 4,435 | 0.2% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $308.3K | 904 | 0.2% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [DNOV](https://holderbook.com/stocks/DNOV/) | $287.5K | 5,598 | 0.2% | 8 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $285.6K | 789 | 0.2% | 17 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $262.2K | 2,075 | 0.2% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $260.8K | 2,701 | 0.2% | 3 |
| PUTNAM PREMIER INCOME TR | [PPT](https://holderbook.com/stocks/PPT/) | $259.7K | 74,404 | 0.2% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.5% | +14.8% | -6.4% | 100% |
| Q1 2026 | -6.2% | -4.6% | -1.6% | 99% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 96% |
| Q3 2025 | +10.8% | +7.8% | +3.0% | 100% |
| Q2 2025 | +13.4% | +10.5% | +3.0% | 100% |
| Q1 2025 | -4.4% | -4.6% | +0.2% | 100% |
| Q4 2024 | +8.2% | +2.1% | +6.0% | 97% |
| Q3 2024 | +4.6% | +5.4% | -0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $148.9M | 113 |
| Q1 2026 | $130.2M | 102 |
| Q4 2025 | $138.1M | 100 |
| Q3 2025 | $139.3M | 98 |
| Q2 2025 | $132.4M | 97 |
| Q1 2025 | $117.7M | 94 |
| Q4 2024 | $120.0M | 91 |
| Q3 2024 | $116.4M | 91 |
| Q2 2024 | $110.4M | 88 |
| Q1 2024 | $107.3M | 90 |
| Q4 2023 | $101.0M | 90 |
| Q3 2023 | $92.3M | 89 |