Oder Investment Management, LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $11.7M | 40,295 | -0.19pp | 17q | -2.1%-$245.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.8M | 9,135 | -0.10pp | 23q | -2.6%-$180.7K | |
| AMAZON COM INC | AMZN | $6.5M | 27,247 | flat | 17q | HELD | |
| ALPHABET INC | GOOGL | $6.1M | 17,195 | +0.27pp | 18q | -1.4%-$89.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $5.2M | 44,658 | -1.19pp | 12q | +7.0%+$340.6K | |
| TESLA INC | TSLA | $4.7M | 11,098 | -0.04pp | 23q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSJR | $4.4M | 198,942 | -0.26pp | 11q | +5.2%+$220.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | $4.3M | 189,443 | -0.68pp | 15q | -6.3%-$293.8K | |
| INVESCO EXCH TRD SLF IDX FD | BSJT | $3.6M | 172,234 | +0.10pp | 3q | +18.5%+$567.5K | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $3.4M | 76,655 | -0.34pp | 12q | HELD | |
| JPMORGAN CHASE & CO | JPM | $3.3M | 10,080 | -0.04pp | 23q | +0.9%+$30.1K | |
| MICROSOFT CORP | MSFT | $3.2M | 8,638 | -0.23pp | 23q | +2.8%+$86.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSJS | $3.0M | 135,898 | +0.05pp | 7q | +17.1%+$431.0K | |
| NVIDIA CORPORATION | NVDA | $2.8M | 13,901 | -0.08pp | 19q | -4.4%-$129.1K | |
| INVESCO QQQ TR | QQQ | $2.5M | 3,394 | +0.16pp | 18q | -1.2%-$29.5K | |
| PACER FDS TR | PTLC | $2.4M | 40,620 | -0.05pp | 23q | HELD | |
| NEW YORK LIFE INVESTMENTS ET | HFXI | $2.3M | 60,194 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | VRP | $2.2M | 90,756 | -0.19pp | 23q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $2.1M | 109,302 | -0.25pp | 15q | -2.7%-$58.7K | |
| FIRST TR HIGH YIELD OPPRT 20 | FTHY | $2.0M | 149,001 | -0.19pp | 18q | -0.6%-$13.1K | |
| DIMENSIONAL ETF TRUST | DFAE | $2.0M | 50,692 | -0.03pp | 8q | -6.0%-$129.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $2.0M | 102,356 | -0.26pp | 15q | -4.2%-$88.6K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.9M | 9,740 | +0.44pp | 19q | +262.6%+$1.3M | |
| PACER FDS TR | COWZ | $1.8M | 29,541 | -0.14pp | 18q | +3.0%+$54.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $1.8M | 94,773 | -0.16pp | 8q | +1.3%+$23.1K | |
| COHEN & STEERS LTD DURATION | LDP | $1.6M | 77,589 | -0.04pp | 23q | +4.0%+$63.9K | |
| DIMENSIONAL ETF TRUST | DFSV | $1.6M | 41,058 | -0.01pp | 7q | +2.7%+$42.4K | |
| BANK OF AMER CORP | BAC | $1.5M | 26,707 | +0.02pp | 23q | HELD | |
| SHOPIFY INC | SHOP | $1.4M | 12,311 | -0.16pp | 23q | +1.2%+$16.9K | |
| META PLATFORMS INC | META | $1.4M | 2,406 | -0.14pp | 23q | +0.5%+$7.3K | |
| SPDR GOLD TR | GLD | $1.3M | 3,476 | -0.29pp | 23q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $1.2M | 58,499 | -0.10pp | 11q | +2.1%+$24.6K | |
| BROADCOM INC | AVGO | $1.2M | 3,136 | +0.03pp | 20q | -2.4%-$29.1K | |
| BLACKROCK MUNIHLDNGS CALI | MUC | $1.2M | 105,924 | - | new | NEW | |
| DICKS SPORTING GOODS INC | DKS | $1.2M | 5,098 | -0.01pp | 23q | -1.0%-$12.2K | |
| FIRST TR EXCHNG TRADED FD VI | FNOV | $1.2M | 19,716 | -0.01pp | 14q | +2.9%+$32.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.1M | 4,060 | +0.01pp | 23q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FFEB | $1.1M | 17,625 | -0.03pp | 23q | HELD | |
| BLACKROCK MUN TARGET TERM TR | BTT | $1.1M | 47,179 | -0.03pp | 23q | +9.3%+$90.9K | |
| CUMMINS INC | CMI | $1.0M | 1,431 | +0.09pp | 23q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $1.0M | 10,951 | -0.11pp | 14q | HELD | |
| DIMENSIONAL ETF TRUST | DFLV | $1.0M | 25,513 | +0.03pp | 6q | +7.6%+$71.3K | |
| DIMENSIONAL ETF TRUST | DFIV | $955.1K | 17,680 | +0.15pp | 5q | +45.7%+$299.6K | |
| UNITED PARCEL SVCS INC | UPS | $952.8K | 8,863 | - | new | NEW | |
| HUNTINGTON BANCSHARES INC | HBAN | $906.7K | 51,142 | -0.01pp | 23q | -0.6%-$5.4K | |
| DIMENSIONAL ETF TRUST | DUHP | $899.2K | 21,548 | +0.02pp | 6q | +5.0%+$42.8K | |
| ABBVIE INC | ABBV | $887.4K | 3,526 | -0.01pp | 17q | -3.0%-$27.2K | |
| PACER FDS TR | PTNQ | $885.4K | 9,988 | +0.04pp | 23q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DFEB | $849.3K | 16,821 | -0.04pp | 16q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $784.2K | 3,164 | +0.04pp | 23q | HELD | |
| APPLIED MATLS INC | AMAT | $783.0K | 1,083 | +0.23pp | 5q | -4.4%-$36.1K | |
| MICRON TECHNOLOGY INC | MU | $769.9K | 667 | +0.31pp | 3q | -17.1%-$159.3K | |
| NUVEEN CA DIVI ADV MUN | NAC | $765.2K | 63,137 | -0.05pp | 23q | HELD | |
| NETFLIX INC | NFLX | $760.1K | 10,645 | -0.25pp | 16q | +2.7%+$20.0K | |
| DISNEY WALT CO | DIS | $755.3K | 7,847 | -0.17pp | 23q | -14.5%-$128.2K | |
| TEMA ETF TRUST | VOLT | $751.3K | 17,934 | +0.18pp | 2q | +47.0%+$240.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $737.5K | 17,418 | -0.10pp | 23q | +13.5%+$87.7K | |
| FIRST TR EXCH TRADED FD III | FPE | $724.5K | 40,523 | -0.07pp | 14q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $715.0K | 19,451 | -0.06pp | 22q | +4.4%+$30.0K | |
| FIRST TR EXCHANGE-TRADED FD | FTQI | $670.3K | 30,344 | flat | 3q | +2.4%+$15.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $647.6K | 692 | -0.09pp | 19q | HELD | |
| CHEVRON CORPORATION | CVX | $633.9K | 3,824 | -0.18pp | 23q | HELD | |
| VISA INC | V | $627.7K | 1,829 | flat | 23q | HELD | |
| HOME DEPOT INC | HD | $604.5K | 1,714 | -0.02pp | 23q | +1.7%+$10.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $603.3K | 9,817 | flat | 2q | +2.5%+$14.5K | |
| BLACKROCK CORE BD TR | BHK | $593.8K | 64,760 | -0.07pp | 23q | -3.8%-$23.5K | |
| FORTINET INC | FTNT | $592.4K | 3,856 | +0.14pp | 8q | -7.5%-$48.2K | |
| PACER FDS TR | CALF | $576.7K | 11,396 | +0.04pp | 12q | +12.2%+$62.8K | |
| BLACKROCK TAX MUNICPAL BD TR | BBN | $575.1K | 35,566 | -0.05pp | 23q | +1.2%+$6.7K | |
| ISHARES TR | IWD | $570.6K | 2,354 | flat | 23q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $567.5K | 977 | +0.21pp | 3q | -12.5%-$81.3K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $565.5K | 27,760 | -0.05pp | 13q | +0.5%+$3.1K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $557.1K | 24,913 | +0.02pp | 13q | +14.5%+$70.5K | |
| BLACKSTONE STRATEGIC CRED 20 | BGB | $553.5K | 48,984 | -0.04pp | 23q | +1.4%+$7.7K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $545.7K | 2,183 | +0.02pp | 23q | -3.7%-$21.0K | |
| AFFIRM HLDGS INC | AFRM | $543.5K | 6,665 | +0.13pp | 18q | HELD | |
| TEMA ETF TRUST | CANC | $511.5K | 12,403 | - | new | NEW | |
| ISHARES TR | IWO | $496.4K | 1,260 | +0.03pp | 13q | HELD | |
| ISHARES TR | TIP | $493.7K | 4,512 | -0.05pp | 23q | HELD | |
| SCHWAB STRATEGIC TR | SCHP | $476.1K | 17,968 | -0.05pp | 23q | HELD | |
| ISHARES TR | IWF | $470.9K | 3,792 | +0.01pp | 13q | +300.0%+$353.2K | |
| TEMA ETF TRUST | NASA | $468.4K | 15,419 | - | new | NEW | |
| GLOBAL X FDS | CLOU | $443.3K | 19,496 | -0.02pp | 23q | -8.0%-$38.7K | |
| SALESFORCE INC | CRM | $428.8K | 2,737 | -0.13pp | 23q | -5.4%-$24.4K | |
| ISHARES TR | MUB | $422.0K | 3,921 | +0.05pp | 10q | +35.6%+$110.7K | |
| DIMENSIONAL ETF TRUST | DFAS | $416.2K | 5,055 | +0.02pp | 4q | +8.4%+$32.2K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $408.1K | 1,347 | +0.03pp | 4q | +2.7%+$10.6K | |
| GLOBAL X FDS | AGNG | $405.5K | 11,258 | -0.04pp | 15q | HELD | |
| AECOM | ACM | $334.9K | 4,798 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $333.2K | 329 | -0.04pp | 8q | -20.1%-$84.1K | |
| INVESCO EXCH TRADED FD TR II | RWL | $329.2K | 2,577 | -0.01pp | 4q | HELD | |
| SNOWFLAKE INC | SNOW | $320.7K | 1,260 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $311.6K | 443 | flat | 15q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $310.0K | 4,435 | +0.01pp | 3q | +5.7%+$16.8K | |
| PALO ALTO NETWORKS INC | PANW | $308.3K | 904 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | DNOV | $287.5K | 5,598 | -0.02pp | 8q | -4.8%-$14.4K | |
| AMGEN INC | AMGN | $285.6K | 789 | -0.05pp | 17q | -12.1%-$39.5K | |
| GILEAD SCIENCES INC | GILD | $262.2K | 2,075 | -0.05pp | 7q | -1.9%-$5.2K | |
| ISHARES TR | IEFA | $260.8K | 2,701 | -0.01pp | 3q | HELD | |
| PUTNAM PREMIER INCOME TR | PPT | $259.7K | 74,404 | -0.03pp | 23q | HELD | |
| SMUCKER J M CO | SJM | $252.7K | 2,246 | - | new | NEW | |
| MCDONALDS CORP | MCD | $252.2K | 933 | -0.05pp | 23q | HELD | |
| NIKE INC | NKE | $250.1K | 6,092 | - | new | NEW | |
| ISHARES TR | EFV | $238.9K | 3,121 | -0.02pp | 4q | +1.5%+$3.6K | |
| CVS HEALTH CORP | CVS | $236.2K | 2,284 | - | new | NEW | |
| AXON ENTERPRISE INC | AXON | $229.3K | 409 | -0.03pp | 5q | -25.6%-$79.0K | |
| ELI LILLY & CO | LLY | $220.9K | 184 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $218.8K | 840 | -0.04pp | 6q | -15.4%-$39.8K | |
| BLACKROCK ENHANCED EQUITY DI | BDJ | $211.2K | 22,068 | flat | 23q | HELD | |
| FIRST TR EXCHANGE TRADED FD | GRID | $204.8K | 1,068 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $203.9K | 9,806 | - | new | NEW | |
| AGNC INVT CORP | AGNC | $132.6K | 12,161 | - | new | NEW | |
| PELOTON INTERACTIVE INC | PTON | $106.5K | 18,028 | flat | 6q | -22.2%-$30.3K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $20.5M | 13.8% |
| Funds & ETFs | $18.5M | 12.4% |
| Computer Hardware | $13.7M | 9.2% |
| Retail & Consumer | $9.2M | 6.2% |
| Banks & Lending | $6.3M | 4.2% |
| Semiconductors & Electronics | $6.1M | 4.1% |
| Autos & Aerospace | $4.7M | 3.1% |
| Capital Markets | $2.6M | 1.8% |
| Telecom & Media | $2.3M | 1.5% |
| Other sectors | $7.9M | 5.3% |
| Not classified | $57.2M | 38.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $148.9M | 113 | 15 | 37 | 30 | 4 | 38.2% | 42 |
| Q1 2026 | $130.2M | 102 | 4 | 34 | 31 | 2 | 40.7% | 35 |
| Q4 2025 | $138.1M | 100 | 8 | 26 | 43 | 6 | 42.8% | 43 |
| Q3 2025 | $139.3M | 98 | 4 | 43 | 23 | 3 | 41.9% | 41 |
| Q2 2025 | $132.4M | 97 | 5 | 38 | 25 | 2 | 39.7% | 42 |
| Q1 2025 | $117.7M | 94 | 6 | 33 | 22 | 3 | 39.5% | 43 |
| Q4 2024 | $120.0M | 91 | 5 | 26 | 24 | 5 | 42.1% | 44 |
| Q3 2024 | $116.4M | 91 | 6 | 35 | 27 | 3 | 38.2% | 43 |
| Q2 2024 | $110.4M | 88 | 2 | 27 | 30 | 4 | 39.3% | 39 |
| Q1 2024 | $107.3M | 90 | 4 | 28 | 27 | 4 | 38.0% | 40 |
| Q4 2023 | $101.0M | 90 | 5 | 26 | 30 | 4 | 40.1% | 36 |
| Q3 2023 | $92.3M | 89 | 4 | 24 | 19 | 0 | 41.6% | 38 |
| Q2 2023 | $91.3M | 85 | 5 | 17 | 43 | 2 | 43.6% | 40 |
| Q1 2023 | $85.5M | 82 | 4 | 33 | 32 | 18 | 40.8% | 41 |
| Q4 2022 | $80.5M | 96 | 22 | 29 | 30 | 5 | 38.4% | 38 |
| Q3 2022 | $85.2M | 79 | 6 | 36 | 19 | 3 | 41.1% | 41 |
| Q2 2022 | $81.3M | 76 | 5 | 45 | 14 | 17 | 40.9% | 46 |
| Q1 2022 | $88.0M | 88 | 13 | 43 | 10 | 2 | 39.3% | 40 |
| Q4 2021 | $70.9M | 77 | 7 | 33 | 11 | 9 | 45.6% | 42 |
| Q3 2021 | $68.2M | 79 | 5 | 27 | 22 | 6 | 42.1% | 46 |
| Q2 2021 | $76.7M | 80 | 0 | 26 | 31 | 5 | 44.4% | 44 |
| Q1 2021 | $73.1M | 85 | 2 | 28 | 28 | 419 | 44.1% | 40 |
| Q4 2020 | $102.0M | 502 | 0 | 0 | 0 | 0 | 34.8% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.